ABIN,08/31/16,112.7,113.25,111.05,111.05,1436633 AIRL,08/31/16,98.5,99.1,98.16,98.33,577566 ALV,08/31/16,132.05,135.1,132.05,133.55,1715788 ASML,08/31/16,96.58,96.78,95.37,95.37,755590 BAS,08/31/16,73,73.39,72.7,72.9,1935078 BAYG,08/31/16,96.8,96.99,95.68,95.97,1618633 BBVA,08/31/16,5.5,5.634,5.488,5.578,27809370 BMW,08/31/16,78.38,79.28,78.01,78.01,1314066 BNPA,08/31/16,45.43,46.62,45.305,45.605,5373144 CARR,08/31/16,22.2,22.77,22.2,22.57,5247870 CFP,08/31/16,43.28,43.65,42.75,42.75,5810126 CRH,08/31/16,30.4,30.53,30,30.35,2923849 DANO,08/31/16,68.82,69.04,67.88,68.11,1635368 DBK,08/31/16,12.88,13.43,12.81,13.21,16511411 DCX,08/31/16,62.26,62.6,62,62.08,2399082 DG,08/31/16,67.88,69.06,67.77,67.99,1739632 DUT,08/31/16,15.06,15.11,14.97,14.97,6876590 EAUX,08/31/16,17.44,17.53,17.36,17.38,4712858 EI,08/31/16,114.3,114.75,113.85,113.85,447627 ENEL,08/31/16,3.964,3.974,3.944,3.958,26416545 ENGI,08/31/16,14.28,14.42,14.24,14.29,3012308 ENI,08/31/16,13.65,13.74,13.54,13.54,11673097 EOA,08/31/16,8.31,8.325,8.219,8.257,8703606 FRE,08/31/16,66.01,66.13,65.39,65.42,951867 FTEO,08/31/16,13.55,14.02,13.52,13.69,8423049 G,08/31/16,11.23,11.49,11.19,11.4,14284519 IBE,08/31/16,5.885,5.916,5.873,5.9,20958180 ING,08/31/16,11.02,11.34,11,11.22,21120788 ISP,08/31/16,2.03,2.13,2.03,2.13,179867217 ITX,08/31/16,31.83,32.07,31.7,31.765,2396725 LVMH,08/31/16,154.3,155.15,151.7,151.7,940894 MIDI,08/31/16,18.3,19.1,18.28,18.82,11083989 MTP,08/31/16,5.43,5.46,5.232,5.291,25232994 MUV2,08/31/16,160.55,162.85,160.35,162.05,946589 NOK1V,08/31/16,5.165,5.165,5.098,5.098,2512 OREA,08/31/16,170.75,171.35,169.35,169.35,430305 PHI,08/31/16,26.07,26.22,26,26.04,2308857 SAF,08/31/16,62.64,63.08,62.42,62.68,875659 SAN,08/31/16,3.95,4.06,3.936,4.02,61581510 SANO,08/31/16,69.59,69.64,68.76,69.07,2956231 SAP,08/31/16,79.5,79.6,78.76,78.76,1764194 SG,08/31/16,32.17,33.07,32.165,32.645,4779747 SIE,08/31/16,107.95,108.2,107.05,107.05,1667833 STGO,08/31/16,39.35,39.94,39.13,39.32,2250139 SU,08/31/16,61.79,62,61.09,61.09,1551638 TEF,08/31/16,8.959,9.12,8.944,9.03,12642570 UC,08/31/16,2.212,2.32,2.2,2.306,120901166 UL,08/31/16,242.25,243.8,240.85,240.85,306454 UN,08/31/16,41.415,41.545,41.115,41.115,3053362 VOW,08/31/16,131,132.3,130.45,130.45,73856