Fund data for:	20181210				
NAV per share:	10.6991	EUR	As of:	20181207	
Index value / 100:	8.7829		As of:	20181207	
Cash per block	56.7264	EUR	As of:	20181210
Cash per share	0.0011	EUR	As of:	20181210	
Outstanding Units:	87550000	As of:	20181210	

Fund divisor:	50000				

Number of symbols:	30				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	SE0007100581		ASSAb.ST		1033
2	SE0011166610		ATCOa.ST		719
3	SE0011088665		BOL.ST		286
4	DK0060448595		COLOb.CO	DK	152
5	DK0010274414		DANSKE.CO	DK	748
6	NO0010031479		DNB.OL	NO	943
7	DK0060079531		DSV.CO	DK	209
8	NO0010096985		EQNR.OL	NO	1226
9	SE0000108656		ERICb.ST		3420
10	SE0009922164		ESSITYb.ST		710
11	FI0009007132		FORTUM.HE	FI	485
12	SE0000106270		HMb.ST		976
13	SE0000107419		INVEb.ST		466
14	FI0009013403		KNEBV.HE	FI	422
15	DK0010244508		MAERSKb.CO	DK	8
16	FI4000297767		NDASE.ST		3561
17	FI0009013296		NESTE.HE	FI	143
18	FI0009000681		NOKIA.HE	FI	6269
19	DK0060534915		NOVOb.CO	DK	1959
20	FI0009003305		SAMPO.HE	FI	444
21	SE0000667891		SAND.ST		1145
22	SE0000148884		SEBa.ST		1618
23	SE0007100599		SHBa.ST		1572
24	FI0009005961		STERV.HE	FI	641
25	SE0000242455		SWEDa.ST		970
26	NO0010063308		TEL.OL	NO	753
27	SE0000667925		TELIA.ST		3037
28	FI0009005987		UPM.HE	FI	594
29	SE0000115446		VOLVb.ST		1835
30	DK0010268606		VWS.CO	DK	218




Decimal symbol	"."