Fund data for: 20190222 NAV per share: 11.2439 EUR As of: 20190221 Index value / 100: 9.2301 As of: 20190221 Cash per block 256.1423 EUR As of: 20190222 Cash per share 0.0051 EUR As of: 20190222 Outstanding Units: 83700000 As of: 20190222 Fund divisor: 50000 Number of symbols: 30 Preferred Source: ISIN Sequence ISIN Description Country Nominal 1 SE0007100581 ASSAb.ST SE 1014 2 SE0011166610 ATCOa.ST SE 698 3 DK0060448595 COLOb.CO DK 147 4 DK0010274414 DANSKE.CO DK 716 5 NO0010031479 DNB.OL NO 883 6 DK0060079531 DSV.CO DK 203 7 NO0010096985 EQNR.OL NO 1189 8 SE0000108656 ERICb.ST SE 3316 9 SE0009922164 ESSITYb.ST SE 689 10 FI0009007132 FORTUM.HE FI 470 11 SE0000103699 HEXAb.ST SE 294 12 SE0000106270 HMb.ST SE 867 13 SE0000107419 INVEb.ST SE 447 14 FI0009013403 KNEBV.HE FI 410 15 DK0010244508 MAERSKb.CO DK 8 16 FI4000297767 NDASE.ST FI 4371 17 FI0009013296 NESTE.HE FI 152 18 FI0009000681 NOKIA.HE FI 6083 19 DK0060534915 NOVOb.CO DK 1940 20 FI0009003305 SAMPO.HE FI 478 21 SE0000667891 SAND.ST SE 1110 22 SE0000148884 SEBa.ST SE 1569 23 SE0007100599 SHBa.ST SE 1628 24 FI0009005961 STERV.HE FI 621 25 SE0000242455 SWEDa.ST SE 941 26 NO0010063308 TEL.OL NO 651 27 SE0000667925 TELIA.ST SE 2944 28 FI0009005987 UPM.HE FI 576 29 SE0000115446 VOLVb.ST SE 1674 30 DK0010268606 VWS.CO DK 222 Decimal symbol "."