Fund data for:	20180814				
NAV per share:	11.3699	EUR	As of:	20180813	
Index value / 100:	9.3739		As of:	20180813	
Cash per block	44.7479	EUR	As of:	20180814
Cash per share	0.0009	EUR	As of:	20180814	
Outstanding Units:	84700000	As of:	20180814	

Fund divisor:	50000				

Number of symbols:	30				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	SE0007100581		ASSAb.ST	SE	1029
2	SE0011166610		ATCOa.ST	SE	716
3	SE0011088665		BOL.ST	SE	285
4	DK0060448595		COLOb.CO	DK	151
5	DK0010274414		DANSKE.CO	DK	744
6	NO0010031479		DNB.OL	NO	938
7	DK0060079531		DSV.CO	DK	208
8	NO0010096985		EQNR.OL	NO	1221
9	SE0000108656		ERICb.ST	SE	3404
10	SE0009922164		ESSITYb.ST	SE	707
11	FI0009007132		FORTUM.HE	FI	482
12	SE0000106270		HMb.ST	SE	971
13	SE0000107419		INVEb.ST	SE	464
14	FI0009013403		KNEBV.HE	FI	420
15	DK0010244508		MAERSKb.CO	DK	8
16	SE0000427361		NDA.ST	SE	3544
17	FI0009013296		NESTE.HE	FI	142
18	FI0009000681		NOKIA.HE	FI	6239
19	DK0060534915		NOVOb.CO	DK	1949
20	FI0009003305		SAMPO.HE	FI	442
21	SE0000667891		SAND.ST	SE	1140
22	SE0000148884		SEBa.ST	SE	1611
23	SE0007100599		SHBa.ST	SE	1565
24	FI0009005961		STERV.HE	FI	638
25	SE0000242455		SWEDa.ST	SE	966
26	NO0010063308		TEL.OL	NO	750
27	SE0000667925		TELIA.ST	SE	3022
28	FI0009005987		UPM.HE	FI	591
29	SE0000115446		VOLVb.ST	SE	1826
30	DK0010268606		VWS.CO	DK	216




Decimal symbol	"."