ABIN,09/30/16,116.45,117.2,115.4,116.6,2347848 AIRL,09/30/16,94.5,95.7,94.01,95.45,1136679 ALV,09/30/16,129.25,132.65,126.6,132.1,2442473 ASML,09/30/16,95.94,97.96,95.5,97.69,1241474 BAS,09/30/16,73.6,76.34,73.4,76.11,4420558 BAYG,09/30/16,87.43,89.47,86.07,89.43,4387865 BBVA,09/30/16,5.12,5.309,5.021,5.302,48583230 BMW,09/30/16,72.38,75.13,72.02,74.81,2422227 BNPA,09/30/16,43.9,45.85,43.24,45.77,6379925 CARR,09/30/16,22.76,23.15,22.425,23.065,3286710 CFP,09/30/16,42.03,42.49,41.53,42.17,7665326 CRH,09/30/16,29.3,29.78,29.15,29.679,1466787 DANO,09/30/16,65.22,66.08,64.63,66.05,1898801 DBK,09/30/16,10.05,11.71,10.05,11.57,56936694 DCX,09/30/16,61.18,63,60.6,62.71,4703767 DG,09/30/16,67.05,68.47,66.52,68.12,1621669 DUT,09/30/16,14.75,14.94,14.66,14.92,11615516 EAUX,09/30/16,17.68,17.97,17.56,17.95,4573868 EI,09/30/16,113.4,115.3,112.8,114.8,501676 ENEL,09/30/16,3.928,3.994,3.9,3.968,41101526 ENGI,09/30/16,13.73,13.84,13.52,13.79,6262207 ENI,09/30/16,12.76,12.91,12.66,12.82,22018020 EOA,09/30/16,6.247,6.34,6.125,6.314,16260182 FRE,09/30/16,69.15,71.14,68.82,71.01,1605603 FTEO,09/30/16,13.82,13.97,13.67,13.93,6483117 G,09/30/16,10.74,10.93,10.5,10.86,16759818 IBE,09/30/16,6.01,6.082,5.958,6.052,16832260 ING,09/30/16,10.57,11.02,10.35,10.99,34802430 ISP,09/30/16,1.879,1.977,1.852,1.974,157559050 ITX,09/30/16,32.89,33.145,32.425,33,3215082 LVMH,09/30/16,149.15,152.3,147.95,151.8,743922 MIDI,09/30/16,18.38,18.98,17.98,18.94,11467043 MTP,09/30/16,5.4,5.467,5.313,5.448,22643165 MUV2,09/30/16,160.2,166.65,159.2,166,956457 NOK1V,09/30/16,5.054,5.145,5.054,5.145,259 OREA,09/30/16,166.25,168.6,164.85,168.1,580712 PHI,09/30/16,26.21,26.42,25.83,26.38,3914077 SAF,09/30/16,63.04,64.22,62.48,64,1109899 SAN,09/30/16,3.83,3.954,3.753,3.947,107373600 SANO,09/30/16,67.47,67.91,66.72,67.64,3317193 SAP,09/30/16,79.63,81.12,79.2,80.92,3164294 SG,09/30/16,30,30.92,29.23,30.78,10055539 SIE,09/30/16,101.8,104.7,101.55,104.2,2600732 STGO,09/30/16,37.88,38.67,37.38,38.47,1755285 SU,09/30/16,61.09,62.34,60.45,62.06,2089889 TEF,09/30/16,9.04,9.08,8.942,9.015,34426210 UC,09/30/16,1.971,2.074,1.926,2.072,155840155 UL,09/30/16,242.25,243.8,240.85,240.85,306454 UN,09/30/16,40.735,41.22,40.445,41.075,4550803 VOW,09/30/16,125.85,129.15,123.65,129.15,110331