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	"."