Fund data for:	20190619				
NAV per share:	11.6774	EUR	As of:	20190618	
Index value / 100:	9.2991		As of:	20190618	
Cash per block	559.9653	EUR	As of:	20190619
Cash per share	0.0112	EUR	As of:	20190619	
Outstanding Units:	100150000	As of:	20190619	

Fund divisor:	50000				

Number of symbols:	34				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	SE0007100581		ASSAb.ST	SE	1046
2	SE0011166610		ATCOa.ST	SE	720
3	GB0009895292		AZN.ST	GB	21
4	DK0060227585		CHRH.CO	DK	5
5	DK0060448595		COLOb.CO	DK	152
6	DK0010274414		DANSKE.CO	DK	739
7	NO0010031479		DNB.OL	NO	912
8	DK0060079531		DSV.CO	DK	210
9	SE0011166933		EPIRa.ST	SE	151
10	NO0010096985		EQNR.OL	NO	1191
11	SE0000108656		ERICb.ST	SE	3424
12	SE0009922164		ESSITYb.ST	SE	711
13	FI0009007132		FORTUM.HE	FI	461
14	DK0010272202		GEN.CO	DK	3
15	SE0000103699		HEXAb.ST	SE	303
16	SE0000106270		HMb.ST	SE	895
17	SE0000107419		INVEb.ST	SE	462
18	FI0009013403		KNEBV.HE	FI	423
19	DK0010244508		MAERSKb.CO	DK	8
20	FI4000297767		NDASE.ST	FI	4514
21	FI0009013296		NESTE.HE	FI	448
22	FI0009000681		NOKIA.HE	FI	6281
23	DK0060534915		NOVOb.CO	DK	2004
24	FI0009003305		SAMPO.HE	FI	494
25	SE0000667891		SAND.ST	SE	1146
26	SE0000148884		SEBa.ST	SE	1620
27	SE0007100599		SHBa.ST	SE	1681
28	FI0009005961		STERV.HE	FI	641
29	SE0000242455		SWEDa.ST	SE	971
30	NO0010063308		TEL.OL	NO	672
31	SE0000667925		TELIA.ST	SE	2888
32	FI0009005987		UPM.HE	FI	595
33	SE0000115446		VOLVb.ST	SE	1728
34	DK0010268606		VWS.CO	DK	219




Decimal symbol	"."