ABIN,06/30/16,113.35,117.8,113.3,117.6,2418879 AIRL,06/30/16,92.54,94.1,92.09,94.06,1206886 ALV,06/30/16,126.65,128.15,125.3,127.8,1850518 ASML,06/30/16,86.38,88.55,86.31,88.39,1370821 BAS,06/30/16,67.35,69.01,66.82,68.64,3506172 BAYG,06/30/16,88.65,90.02,87.62,90,2624935 BMW,06/30/16,65.98,66.25,64.98,65.79,2450555 BNPA,06/30/16,39.37,40.225,38.66,39.755,6396160 CARR,06/30/16,21.92,22.3,21.61,22.21,3736535 CFP,06/30/16,42.68,43.57,42.54,43.38,9212998 CRH,06/30/16,25.55,26,25.38,26,1529909 DANO,06/30/16,61.16,63.45,61.01,63.41,2571744 DBK,06/30/16,12.5,12.54,12.05,12.325,25962837 DCX,06/30/16,53.84,53.85,52.92,53.52,5333051 DG,06/30/16,62.58,63.88,62.02,63.69,2778358 DUT,06/30/16,14.93,15.41,14.88,15.28,15283373 EAUX,06/30/16,16.48,17.16,16.48,16.9,9080703 EI,06/30/16,118.35,119.95,118.1,118.85,804221 ENEL,06/30/16,3.88,3.98,3.84,3.98,58337063 ENGI,06/30/16,14.03,14.6,13.95,14.51,12305089 ENI,06/30/16,14.2,14.52,14.1,14.52,22574066 EOA,06/30/16,8.738,9.067,8.669,9.026,12144074 FRE,06/30/16,65.16,65.98,64.93,65.82,1338174 FTEO,06/30/16,14.495,14.805,14.385,14.655,8267257 G,06/30/16,10.41,10.57,10.12,10.55,13839943 ING,06/30/16,9,9.288,8.89,9.179,30001315 ISP,06/30/16,1.636,1.753,1.56,1.702,302839633 LVMH,06/30/16,135.1,136.95,133.8,136,1271635 MIDI,06/30/16,17.8,17.95,17.46,17.805,10586328 MTP,06/30/16,4.12,4.142,3.984,4.091,24643577 MUV2,06/30/16,148.6,150.85,147.75,150.25,742924 NOK1V,06/30/16,4.818,4.856,4.627,4.643,1333870 OREA,06/30/16,168.5,172.35,168.5,172,843401 PHI,06/30/16,21.895,22.395,21.795,22.395,4266362 SAF,06/30/16,59.19,61.15,58.89,60.92,1689656 SANO,06/30/16,73.93,75.04,73.24,74.92,3503995 SAP,06/30/16,66.97,67.58,66.46,67.16,3525829 SG,06/30/16,27.93,28.48,27.3,28.21,7148647 SIE,06/30/16,90.79,92.02,90.06,91.81,2710128 STGO,06/30/16,34.205,34.42,33.755,34.355,2537494 SU,06/30/16,51.48,53.07,51.01,53.06,2574904 UC,06/30/16,1.92,2.07,1.82,1.97,197887429 UL,06/30/16,242.25,243.8,240.85,240.85,306454 UN,06/30/16,40.98,41.91,40.88,41.91,7142206 VOW,06/30/16,120.8,121.5,117.9,120.4,186829