Fund data for:	20190418				
NAV per share:	11.9670	EUR	As of:	20190417	
Index value / 100:	9.5914		As of:	20190417	
Cash per block	142.7191	EUR	As of:	20190418
Cash per share	0.0029	EUR	As of:	20190418	
Outstanding Units:	87800000	As of:	20190418	

Fund divisor:	50000				

Number of symbols:	30				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	SE0007100581		ASSAb.ST	SE	1041
2	SE0011166610		ATCOa.ST	SE	717
3	DK0060448595		COLOb.CO	DK	152
4	DK0010274414		DANSKE.CO	DK	735
5	NO0010031479		DNB.OL	NO	907
6	DK0060079531		DSV.CO	DK	208
7	NO0010096985		EQNR.OL	NO	1222
8	SE0000108656		ERICb.ST	SE	3407
9	SE0009922164		ESSITYb.ST	SE	708
10	FI0009007132		FORTUM.HE	FI	483
11	SE0000103699		HEXAb.ST	SE	302
12	SE0000106270		HMb.ST	SE	891
13	SE0000107419		INVEb.ST	SE	460
14	FI0009013403		KNEBV.HE	FI	421
15	DK0010244508		MAERSKb.CO	DK	8
16	FI4000297767		NDASE.ST	FI	4492
17	FI0009013296		NESTE.HE	FI	469
18	FI0009000681		NOKIA.HE	FI	6250
19	DK0060534915		NOVOb.CO	DK	1994
20	FI0009003305		SAMPO.HE	FI	492
21	SE0000667891		SAND.ST	SE	1141
22	SE0000148884		SEBa.ST	SE	1612
23	SE0007100599		SHBa.ST	SE	1672
24	FI0009005961		STERV.HE	FI	638
25	SE0000242455		SWEDa.ST	SE	967
26	NO0010063308		TEL.OL	NO	669
27	SE0000667925		TELIA.ST	SE	3025
28	FI0009005987		UPM.HE	FI	592
29	SE0000115446		VOLVb.ST	SE	1720
30	DK0010268606		VWS.CO	DK	228




Decimal symbol	"."