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OM0000001160
298,440
157,588
42
0.536
0.516
0.528
0.516
0.012
2.326
0.536
0.536
0.540
29,040,000
0.100
OM0000001087
654,651
163,353
0.250
0.248
0.250
0.247
0.003
1.215
0.248
0.241
0.248
25,000,000
0.100
OM0000002176
27,000
5,319
0.197
0.197
0.197
0.195
0.002
1.026
0.197
0.198
0.200
24,604,898
0.100
OM0000003026
68,190
110,866
17
1.630
1.615
1.625
1.615
0.010
0.619
1.625
1.625
1.630
1,218,750,000
0.100
OM0000003398
269,346
46,458
10
0.173
0.171
0.172
0.171
0.001
0.585
0.173
0.172
0.174
275,973,887
0.100
OM0000002028
16,052
3,945
11
0.246
0.245
0.246
0.245
0.001
0.408
0.246
0.245
0.246
5,166,000
0.100
OM0000003968
254,120
185,944
28
0.732
0.728
0.732
0.732
0.000
0.000
0.732
0.732
0.736
476,491,176
0.100
OM0000003141
900
637
0.708
0.708
0.708
0.708
0.000
0.000
0.708
0.680
0.712
113,280,000
0.100
OM0000001749
1,059
500
0.472
0.472
0.472
0.472
0.000
0.000
0.472
0.426
0.472
156,171,919
0.100
OM0000002226
709,000
154,562
37
0.218
0.218
0.218
0.218
0.000
0.000
0.218
0.210
0.218
13,342,532
0.100
OM0000002820
10,000
1,120
0.112
0.112
0.112
0.112
0.000
0.000
0.112
0.112
0.120
6,590,440
0.100
OM0000002846
- 129,622
13,610
0.105
0.105
0.105
0.105
0.000
0.000
0.105
0.105
0.110
9,596,032
0.100
OM0000002440
894,352
116,460
63
0.132
0.129
0.130
0.130
0.000
0.000
0.132
0.132
0.133
11,700,000
0.100
OM0000001517
482,800
47,454
16
0.099
0.098
0.098
0.098
0.000
0.000
0.098
0.098
0.099
196,030,653
0.100
OM0000003281
370
47
0.126
0.126
0.126
0.126
0.000
0.000
0.126
0.118
0.126
31,952,340
0.100
OM0000001418
65,000
84,500
14
1.300
1.300
1.300
1.300
0.000
0.000
1.300
1.300
1.315
260,000,000
0.100
OM0000004735
5,000
1,200
0.240
0.240
0.245
0.245
0.000
0.000
0.240
0.240
0.245
233,870,128
0.100
OM0000003711
1,060
319
0.302
0.300
0.300
0.300
0.000
0.000
0.302
0.282
0.302
66,303,000
0.100
OM0000001525
173,718
33,835
0.195
0.193
0.195
0.195
0.000
0.000
0.195
0.194
0.195
39,000,000
0.100
OM0000001681
330,000
43,560
17
0.132
0.132
0.132
0.132
0.000
0.000
0.132
0.131
0.132
16,087,500
0.100
OM0000001533
55,865
31,764
0.570
0.564
0.568
0.570
-0.002
-0.351
0.568
0.000
0.570
361,129,224
0.100
OM0000001483
92,700
22,173
0.240
0.237
0.239
0.240
-0.001
-0.417
0.237
0.237
0.240
352,472,725
0.100
OM0000002796
2,175,895
822,143
70
0.380
0.376
0.378
0.380
-0.002
-0.526
0.376
0.376
0.378
943,582,598
0.100
OM0000001772
882,209
150,385
67
0.173
0.165
0.170
0.172
-0.002
-1.163
0.172
0.171
0.172
29,750,418
0.100
OM0000004768
77,307
5,520
10
0.072
0.071
0.071
0.072
-0.001
-1.389
0.071
0.070
0.071
12,425,000
0.100
OM0000003521
255,068
27,161
19
0.108
0.106
0.106
0.108
-0.002
-1.852
0.107
0.107
0.108
30,737,948
0.100
OM0000002200
512,618
92,420
15
0.187
0.178
0.180
0.185
-0.005
-2.703
0.178
0.178
0.181
256,506,506
0.100
8,442,342
2,322,845
485
27
ISIN
OM0000002580
10,000
1,720
0.172
0.172
0.172
0.157
0.015
9.554
0.172
0.162
0.000
12,040,000
0.100
OM0000004420
1,939,292
145,447
19
0.075
0.075
0.075
0.074
0.001
1.351
0.075
0.075
0.076
112,500,000
0.100
OM0000005963
70,690
11,017
11
0.156
0.155
0.156
0.156
0.000
0.000
0.155
0.155
0.156
228,165,828
0.100
OM0000001368
922,116
27,699
14
0.031
0.030
0.030
0.030
0.000
0.000
0.030
0.030
0.031
2,550,000
0.100
OM0000002382
326
450
1.380
1.380
1.380
1.380
0.000
0.000
1.380
0.000
0.000
8,625,000
1.000
OM0000002564
8,270
638
0.078
0.077
0.077
0.078
-0.001
-1.282
0.077
0.077
0.078
5,791,016
0.100
OM0000004511
120,224
6,906
0.058
0.057
0.057
0.058
-0.001
-1.724
0.057
0.056
0.057
57,000,000
0.100
3,070,918
193,877
58
ISIN
OM0000004628
4.5
650
65
0.100
0.100
0.110
0.110
0.000
0.000
0.100
0.100
0.114
5,243,334
0.100
OM0000005971
3.5
7,425
750
0.101
0.101
0.101
0.102
-0.001
-0.980
0.101
0.097
0.102
32,740,323
0.100
8,075
815
11,521,335
2,517,536
545
8 16,964,085,766
10
18
36
)(
)(
)(
)(
30
5,768.34
5,757.09
5,761.32
5,763.82
-2.50
-0.04
86.66 %
82.24 %
77.49 %
63.62 %
7,260.34
7,255.74
7,256.16
7,260.09
-3.93
-0.05
6.49 %
8.72 %
1.57 %
1.25 %
7,235.86
7,213.63
7,219.86
7,227.11
-7.25
-0.10
2.24 %
1.53 %
0.37 %
0.64 %
3,225.77
3,219.28
3,225.77
3,220.36
5.41
0.17
4.62 %
7.51 %
20.57 %
34.49 %
881.18
880.03
880.95
879.15
1.80
0.20
23 1437 29 2016 - 1908
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