Fund data for:	20170818				
NAV per share:	11.3925	EUR	As of:	20170817	
Index value / 100:	9.7302		As of:	20170817	
Cash per block	153.8472	EUR	As of:	20170818
Cash per share	0.0031	EUR	As of:	20170818	
Outstanding Units:	77850000	As of:	20170818	

Fund divisor:	50000				

Number of symbols:	31				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	CH0012221716		ABB.ST	CH	470
2	SE0007100581		ASSAb.ST	SE	969
3	SE0006886750		ATCOa.ST	SE	675
4	DK0010181759		CARLb.CO	DK	103
5	DK0060448595		COLOB.CO	DK	141
6	DK0010274414		DANSKE.CO	DK	782
7	NO0010031479		DNB.OL	NO	867
8	SE0000103814		ELUXb.ST	SE	273
9	SE0000108656		ERICb.ST	SE	3207
10	SE0009922164		ESSITYB.ST	SE	669
11	DK0010272202		GEN.CO	DK	57
12	SE0000106270		HMb.ST	SE	976
13	SE0000107419		INVEb.ST	SE	437
14	FI0009013403		KNEBV.HE	FI	423
15	DK0010244508		MAERSKb.CO	DK	6
16	SE0000427361		NDA.ST	SE	3340
17	FI0009000681		NOKIA.HE	FI	6092
18	DK0060534915		NOVOb.CO	DK	1885
19	DK0060252690		PNDORA.CO	DK	117
20	FI0009003305		SAMPO.HE	FI	414
21	SE0000667891		SAND.ST	SE	1074
22	SE0000112724		SCAb.ST	SE	666
23	SE0000148884		SEBa.ST	SE	1495
24	SE0007100599		SHBa.ST	SE	1594
25	NO0010096985		STL.OL	NO	1125
26	SE0000242455		SWEDa.ST	SE	1075
27	NO0010063308		TEL.OL	NO	721
28	SE0000667925		TELIA.ST	SE	2848
29	FI0009005987		UPM.HE	FI	529
30	SE0000115446		VOLVb.ST	SE	1708
31	DK0010268606		VWS.CO	DK	225




Decimal symbol	"."