ABIN,06/27/16,109,111.75,108.7,109.5,2679202 AIRL,06/27/16,90.4,91.55,88.25,88.71,2344947 ALV,06/27/16,126.8,127.55,119.05,120.15,4736167 ASML,06/27/16,84.03,85.03,82.9,83.49,2044156 BAS,06/27/16,66.43,66.94,64.62,65.19,5188509 BAYG,06/27/16,87.2,89.95,86.49,86.98,4275041 BBVA,06/27/16,5.14,5.15,4.667,4.763,76928910 BMW,06/27/16,68.24,68.78,65.01,65.67,3713125 BNPA,06/27/16,38.68,39.17,35.27,36.91,16415031 CARR,06/27/16,21.945,22.215,21.04,21.445,7470507 CFP,06/27/16,40.29,41.075,40.08,40.325,12179849 CRH,06/27/16,25.3,25.33,23.27,23.34,1897998 DANO,06/27/16,60,61.96,59.98,60.46,2857900 DBK,06/27/16,13.38,13.44,12.07,12.54,43139093 DCX,06/27/16,54.54,55.27,52.93,53.37,8546085 DG,06/27/16,59.52,60.73,58.29,58.57,3716007 DUT,06/27/16,13.98,14.23,13.87,13.975,18266259 EAUX,06/27/16,15.38,15.65,15.2,15.28,9677206 EI,06/27/16,113.4,115.4,112.35,113.1,1052873 ENEL,06/27/16,3.546,3.704,3.546,3.586,77571846 ENGI,06/27/16,13.37,13.65,13.09,13.18,10562025 ENI,06/27/16,13.5,13.73,13.12,13.23,31603956 EOA,06/27/16,8.466,8.483,8.194,8.232,19567481 FRE,06/27/16,62.91,64.25,61.49,61.94,2634037 FTEO,06/27/16,13.5,13.92,13.42,13.585,11810600 G,06/27/16,11.02,9.995,11.02,9.995,24134297 IBE,06/27/16,5.42,5.662,5.39,5.54,38890520 ING,06/27/16,9.21,9.39,8.419,8.607,59582019 ISP,06/27/16,1.74,1.78,1.52,1.55,604627013 ITX,06/27/16,28.825,29.42,28.24,28.415,5972104 LVMH,06/27/16,133.95,135.7,130.55,131.4,1941258 MIDI,06/27/16,18.24,18.365,16.11,16.405,24502842 MTP,06/27/16,4.216,4.299,3.829,4.006,36059419 MUV2,06/27/16,149.25,150.4,142.8,143.75,1574742 NOK1V,06/27/16,4.818,4.856,4.627,4.643,1333870 OREA,06/27/16,162.45,166.45,162,162.8,1122001 PHI,06/27/16,21,21.82,20.9,21.01,7431220 SAF,06/27/16,57.31,58.25,55.62,56.02,1844192 SAN,06/27/16,3.598,3.6,3.214,3.3,195967000 SANO,06/27/16,68.49,70.66,68.35,70.42,5764766 SAP,06/27/16,66.56,67.08,64.94,65.2,5239822 SG,06/27/16,29.38,29.5,25.725,26.385,16063137 SIE,06/27/16,89.39,90.7,86.82,87.39,4706287 STGO,06/27/16,34.5,34.84,32.28,32.51,6666266 SU,06/27/16,51.29,51.84,49.5,49.725,4137312 TEF,06/27/16,8.1,8.147,7.562,7.661,40322700 UC,06/27/16,2.104,2.144,1.876,1.908,251945848 UL,06/27/16,242.25,243.8,240.85,240.85,306454 UN,06/27/16,38.92,39.77,38.85,39.15,7901046 VOW,06/27/16,128.3,128.95,119.75,120.1,217805