Fund data for:	20181023				
NAV per share:	10.8872	EUR	As of:	20181022	
Index value / 100:	8.9532		As of:	20181022	
Cash per block	757.7482	EUR	As of:	20181023
Cash per share	0.0152	EUR	As of:	20181023	
Outstanding Units:	85500000	As of:	20181023	

Fund divisor:	50000				

Number of symbols:	31				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	SE0007100581		ASSAb.ST	SE	1030
2	SE0011166610		ATCOa.ST	SE	717
3	SE0011088665		BOL.ST	SE	285
4	DK0060448595		COLOb.CO	DK	152
5	DK0010274414		DANSKE.CO	DK	746
6	NO0010031479		DNB.OL	NO	940
7	DK0060079531		DSV.CO	DK	209
8	NO0010096985		EQNR.OL	NO	1223
9	SE0000108656		ERICb.ST	SE	3409
10	SE0009922164		ESSITYb.ST	SE	708
11	FI0009007132		FORTUM.HE	FI	483
12	SE0000106270		HMb.ST	SE	973
13	SE0000107419		INVEb.ST	SE	465
14	FI0009013403		KNEBV.HE	FI	421
15	DK0010244508		MAERSKb.CO	DK	8
16	FI4000297767		NDASE.ST	FI	3550
17	FI0009013296		NESTE.HE	FI	142
18	FI0009000681		NOKIA.HE	FI	6249
19	DK0060534915		NOVOb.CO	DK	1952
20	SE0011571405		OMXS30X8	SE	0.0427
21	FI0009003305		SAMPO.HE	FI	443
22	SE0000667891		SAND.ST	SE	1141
23	SE0000148884		SEBa.ST	SE	1613
24	SE0007100599		SHBa.ST	SE	1567
25	FI0009005961		STERV.HE	FI	639
26	SE0000242455		SWEDa.ST	SE	967
27	NO0010063308		TEL.OL	NO	751
28	SE0000667925		TELIA.ST	SE	3027
29	FI0009005987		UPM.HE	FI	592
30	SE0000115446		VOLVb.ST	SE	1829
31	DK0010268606		VWS.CO	DK	217




Decimal symbol	"."