Fund data for:	20180528				
NAV per share:	11.4885	EUR	As of:	20180525	
Index value / 100:	9.4917		As of:	20180525	
Cash per block	228.0165	EUR	As of:	20180528
Cash per share	0.0046	EUR	As of:	20180528	
Outstanding Units:	83350000	As of:	20180528	

Fund divisor:	50000				

Number of symbols:	30				
Preferred Source:	ISIN				

Sequence	ISIN	Description	Country	Nominal	

1	CH0012221716		ABB.ST	CH	531
2	SE0007100581		ASSAb.ST	SE	1030
3	SE0011166610		ATCOa.ST	SE	709
4	DK0010181759		CARLb.CO	DK	108
5	DK0060448595		COLOb.CO	DK	148
6	DK0010274414		DANSKE.CO	DK	770
7	NO0010031479		DNB.OL	NO	929
8	NO0010096985		EQNR.OL	NO	1232
9	SE0000108656		ERICb.ST	SE	3369
10	SE0009922164		ESSITYb.ST	SE	700
11	FI0009007132		FORTUM.HE	FI	477
12	DK0010272202		GEN.CO	DK	60
13	SE0000106270		HMb.ST	SE	993
14	SE0000107419		INVEb.ST	SE	454
15	FI0009013403		KNEBV.HE	FI	415
16	DK0010244508		MAERSKb.CO	DK	8
17	SE0000427361		NDA.ST	SE	3508
18	FI0009000681		NOKIA.HE	FI	6403
19	DK0060534915		NOVOb.CO	DK	1980
20	DK0060252690		PNDORA.CO	DK	123
21	FI0009003305		SAMPO.HE	FI	441
22	SE0000667891		SAND.ST	SE	1128
23	SE0000148884		SEBa.ST	SE	1594
24	SE0007100599		SHBa.ST	SE	1570
25	SE0000242455		SWEDa.ST	SE	1043
26	NO0010063308		TEL.OL	NO	675
27	SE0000667925		TELIA.ST	SE	2991
28	FI0009005987		UPM.HE	FI	556
29	SE0000115446		VOLVb.ST	SE	1804
30	DK0010268606		VWS.CO	DK	224




Decimal symbol	"."