8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-07-16|Jul 16, 2021|06/2021|3.04|2.32|6.59B|6.59B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-04-20|Apr 20, 2021|03/2021|2.68|1.47|6.17B|5.87B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-01-28|Jan 28, 2021|12/2020|4.58|4.36|8.84B|8.7B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-10-16|Oct 16, 2020|09/2020|5.37|4.12|7.95B|7.83B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-07-16|Jul 16, 2020|06/2020|3.07|2.08|6.97B|6.98B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-04-22|Apr 22, 2020|03/2020|1.41|1.09|6.03B|6.03B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-01-30|Jan 30, 2020|12/2019|3.84|3.8|8.03B|9.26B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-10-18|Oct 18, 2019|09/2019|1.42|0.91|5.96B|6.06B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-07-17|Jul 17, 2019|06/2019|1.12|1.18|6.28B|6.28B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-04-23|Apr 23, 2019|03/2019|0.64|0.44|5.55B|5.46B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-01-29|Jan 29, 2019|12/2018|2.62|5.07|7.89B|7.94B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-10-18|Oct 18, 2018|09/2018|-5.34|0.61|5.68B|5.44B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-07-17|Jul 17, 2018|06/2018|0.47|0.65|5.73B|5.73B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-04-30|Apr 30, 2018|03/2018|0.46|-0.59|4.87B|4.82B
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-01-30|Jan 30, 2018|12/2017|3.5|4.35|7.37B|7,299M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-10-19|Oct 19, 2017|09/2017|0.7557|1.66|6.7B|6,923M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-07-17|Jul 17, 2017|06/2017|1.38|1.74|7.24B|7,175M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-04-25|Apr 25, 2017|03/2017|1.18|1.13|6.66B|6,562M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-01-25|Jan 25, 2017|12/2016|4.03|5.24|9.52B|9,578M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2016-10-18|Oct 18, 2016|09/2016|1.55|1.83|6.93B|7,006M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-10-16|Oct 16, 2014|09/2014|--|2.02|--|6,286M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-07-15|Jul 15, 2014|06/2014|1.80|2.18|--|6,255M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-04-16|Apr 16, 2014|03/2014|2.03|0.96|--|5,612M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-01-28|Jan 28, 2014|12/2013|5.83|5.23|--|7,935M
8202|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2013-10-15|Oct 15, 2013|09/2013|2.32|2.02|--|5,505M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2021-07-29|Jul 29, 2021|06/2021|1.92|1.38|1.23B|1.02B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2021-04-28|Apr 28, 2021|03/2021|1.76|1.15|1.1B|1.02B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2021-03-02|Mar 02, 2021|12/2020|0.22|0.935|1.03B|1.02B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2020-11-10|Nov 10, 2020|09/2020|-6.66|1.17|1.03B|1.09B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2020-07-29|Jul 29, 2020|06/2020|1.92|1.37|1.2B|1.12B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2020-05-05|May 05, 2020|03/2020|2.14|1.75|1.24B|1.18B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2020-02-13|Feb 13, 2020|12/2019|2.34|1.95|1.26B|1.21B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2019-11-08|Nov 08, 2019|09/2019|2.01|1.88|1.19B|1.21B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2019-07-30|Jul 30, 2019|06/2019|2.42|1.67|1.28B|1.21B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2019-05-01|May 01, 2019|03/2019|1.68|1.58|1.21B|1.2B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2019-02-14|Feb 14, 2019|12/2018|1.62|1.64|1.22B|1.22B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2018-10-30|Oct 30, 2018|09/2018|1.79|1.59|1.17B|1.19B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2018-07-31|Jul 31, 2018|06/2018|1.7|1.53|1.19B|1.2B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2018-05-03|May 03, 2018|03/2018|1.72|1.57|1.22B|1.23B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2018-02-14|Feb 14, 2018|12/2017|1.67|1.42|1.26B|1.22B
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2017-11-02|Nov 02, 2017|09/2017|1.62|1.46|1.27B|1,224M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2017-08-03|Aug 03, 2017|06/2017|1.67|1.42|1.26B|1,214M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2017-05-09|May 09, 2017|03/2017|1.48|1.46|1.24B|1,198M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2017-02-21|Feb 21, 2017|12/2016|2.18|1.68|1.37B|1,231M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2016-11-08|Nov 08, 2016|09/2016|1.68|1.44|1.23B|1,204M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2016-08-09|Aug 09, 2016|06/2016|1.68|1.48|1.20B|1,232M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2016-05-12|May 12, 2016|03/2016|1.53|1.50|1.30B|1,282M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2016-02-23|Feb 23, 2016|12/2015|1.53|1.47|1.29B|1,274M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2015-11-10|Nov 10, 2015|09/2015|1.42|1.48|1.27B|1,283M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2015-08-11|Aug 11, 2015|06/2015|1.65|1.32|1.28B|1,279M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2015-05-11|May 11, 2015|03/2015|1.73|1.27|1.26B|1,266M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2015-02-23|Feb 23, 2015|12/2014|1.4|1.30|1.31B|1,262M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2014-11-04|Nov 04, 2014|09/2014|1.49|1.16|1.25B|1,250M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2014-08-12|Aug 12, 2014|06/2014|1.29|0.78|787.8M|755.45M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2014-05-06|May 06, 2014|03/2014|0.70|0.66|--|267.74M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2014-02-20|Feb 20, 2014|12/2013|0.66|0.66|--|265.73M
8203|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2013-11-04|Nov 04, 2013|09/2013|0.66|0.62|--|255.68M
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2021-10-22|Oct 22, 2021|09/2021|1.12|1.31|4.16B|4.19B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2021-07-16|Jul 16, 2021|06/2021|1.41|1.41|4.5B|4B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2021-05-26|May 26, 2021|03/2021|1.09|1.18|3.87B|3.8B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2021-02-02|Feb 02, 2021|12/2020|7.04|6.4|3.75B|3.88B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2020-10-22|Oct 22, 2020|09/2020|4.61|4.14|3.31B|3.2B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2020-07-16|Jul 16, 2020|06/2020|3.56|3.47|3.08B|3.07B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2020-04-24|Apr 24, 2020|03/2020|4.42|3.78|3.64B|3.42B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2020-01-31|Jan 31, 2020|12/2019|4.81|6.02|3.74B|3.8B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2019-10-23|Oct 23, 2019|09/2019|3.86|4.49|3.21B|3.17B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2019-07-18|Jul 18, 2019|06/2019|4.39|4.75|3.54B|3.43B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2019-04-26|Apr 26, 2019|03/2019|3.51|3.99|3.36B|3.08B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2019-02-06|Feb 06, 2019|12/2018|4.87|4.57|3.45B|3.17B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2018-10-25|Oct 25, 2018|09/2018|3.48|3.58|2.79B|2.81B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2018-07-17|Jul 17, 2018|06/2018|4.12|3.74|3.04B|2.85B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2018-04-24|Apr 24, 2018|03/2018|2.82|3.39|2.67B|2.72B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2018-02-15|Feb 15, 2018|12/2017|3.54|3.15|2.79B|2.68B
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2017-10-26|Oct 26, 2017|09/2017|3.24|3.04|2.37B|2,711M
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2017-07-18|Jul 18, 2017|06/2017|3.39|3.43|2.45B|2,606M
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2017-05-04|May 04, 2017|03/2017|3.09|2.59|2.42B|2,588M
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2017-02-15|Feb 15, 2017|12/2016|2.97|3.00|2.44B|2,377M
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2016-10-25|Oct 25, 2016|09/2016|2.51|2.58|2.13B|2,209M
8204|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2016-07-15|Jul 15, 2016|06/2016|2.22|0.58|2.37B|2,399M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2021-11-01|Nov 01, 2021|09/2021|0.09|0.1117|1.02B|1.1B
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2021-08-04|Aug 04, 2021|06/2021|0.07|0.1068|1.01B|1.08B
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2021-04-23|Apr 23, 2021|03/2021|0.08|0.0729|925M|976.1M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2021-02-16|Feb 16, 2021|12/2020|0.03|0.0729|977M|1.01B
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2020-10-27|Oct 27, 2020|09/2020|0.03|0.0833|985M|1.05B
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|1.05B|1.01B
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2020-05-07|May 07, 2020|03/2020|0.06|0.04|981M|285.07M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2020-02-05|Feb 05, 2020|12/2019|0.07|0.16|335.8M|348.23M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2019-10-25|Oct 25, 2019|09/2019|0.075|0.07|322.15M|322.17M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2019-07-26|Jul 26, 2019|06/2019|0.045|0.05|327M|327.81M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2019-05-08|May 08, 2019|03/2019|0.02|0.04|254.7M|307.3M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2019-02-08|Feb 08, 2019|12/2018|-0.42|0.09|338M|340.5M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2018-10-31|Oct 31, 2018|09/2018|0.04|0.05|320.2M|302.53M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2018-07-25|Jul 25, 2018|06/2018|-0.04|0.04|331.2M|304.48M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2018-04-25|Apr 25, 2018|03/2018|0.00|0.03|287.1M|283.15M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2018-02-02|Feb 02, 2018|12/2017|-0.01|0.11|328.9M|326.22M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2017-11-02|Nov 02, 2017|09/2017|0.02|0.05|270.4M|277.93M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.02|272.2M|278.59M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2017-05-04|May 04, 2017|03/2017|-0.03|-0.01|267.7M|245.36M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2017-02-13|Feb 13, 2017|12/2016|-0.14|-0.08|305.4M|282.25M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2016-10-28|Oct 28, 2016|09/2016|-0.02|0.02|245.2M|272.76M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2016-07-27|Jul 27, 2016|06/2016|0.04|0.01|267.6M|266.48M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.02|239.8M|248.77M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2016-02-09|Feb 09, 2016|12/2015|0.14|0.10|305.7M|347.70M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2015-10-29|Oct 29, 2015|09/2015|0.14|0.06|307.2M|302.80M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|310.8M|2,379M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2015-04-27|Apr 27, 2015|03/2015|0.03|0.05|277.5M|305.60M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2015-02-06|Feb 06, 2015|12/2014|0.13|0.10|403.2M|410.46M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2014-10-30|Oct 30, 2014|09/2014|0.08|0.06|320.3M|360.18M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2014-07-31|Jul 31, 2014|06/2014|0.02|0.07|335.2M|2,262M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2014-04-29|Apr 29, 2014|03/2014|0.05|0.08|--|398.04M
8205|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|470.16M
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2021-10-28|Oct 28, 2021|09/2021|0.95|1.01|3.26B|3.23B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2021-07-16|Jul 16, 2021|06/2021|0.9|0.9075|3.28B|3.06B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2021-05-18|May 18, 2021|03/2021|0.65|1.13|2.93B|3.1B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2021-02-04|Feb 04, 2021|12/2020|0.65|0.9133|2.88B|2.89B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2020-10-23|Oct 23, 2020|09/2020|0.68|0.5806|2.72B|2.72B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2020-07-14|Jul 14, 2020|06/2020|0.675|0.63|2.81B|2.81B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2020-05-13|May 13, 2020|03/2020|1.18|4.87|3.04B|3.04B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2020-02-05|Feb 05, 2020|12/2019|0.525|2.25|2.85B|2.85B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2019-10-24|Oct 24, 2019|09/2019|0.885|3.72|2.92B|2.92B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2019-07-12|Jul 12, 2019|06/2019|0.84|3.51|2.93B|2.94B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2019-05-15|May 15, 2019|03/2019|0.67|2.88|2.86B|2.86B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2019-02-07|Feb 07, 2019|12/2018|0.5825|2.59|2.55B|2.55B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2018-10-25|Oct 25, 2018|09/2018|0.7175|2.78|2.34B|2.34B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2018-07-13|Jul 13, 2018|06/2018|0.7188|3.21|2.4B|2.23B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2018-05-15|May 15, 2018|03/2018|0.485|2.07|2.12B|2.12B
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2018-02-06|Feb 06, 2018|12/2017|0.52|--|2.03B|--
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2017-10-26|Oct 26, 2017|09/2017|0.5488|--|1.89B|--
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2017-07-14|Jul 14, 2017|06/2017|0.5563|--|1.98B|--
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2017-05-11|May 11, 2017|03/2017|0.425|--|1.94B|--
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2017-02-02|Feb 02, 2017|12/2016|0.3525|--|1.82B|--
8206|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2016-10-27|Oct 27, 2016|09/2016|0.4513|--|1.66B|--
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2021-10-22|Oct 22, 2021|09/2021|4.94|5.07|2.77B|2.73B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2021-07-21|Jul 21, 2021|06/2021|6.43|6.58|3.23B|2.95B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2021-04-22|Apr 22, 2021|03/2021|4.28|4.35|2.54B|2.24B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2021-02-10|Feb 10, 2021|12/2020|1.58|1.06|1.61B|1.4B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2020-10-23|Oct 23, 2020|09/2020|4.32|4.24|2.44B|2.44B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2020-07-21|Jul 21, 2020|06/2020|3.02|3.1|2.04B|1.8B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2020-04-28|Apr 28, 2020|03/2020|2.33|2.33|1.74B|1.81B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2020-02-12|Feb 12, 2020|12/2019|0.29|0.33|1.21B|1.24B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2019-10-25|Oct 25, 2019|09/2019|1.84|1.85|1.68B|1.68B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2019-07-18|Jul 18, 2019|06/2019|4.06|4.03|2.31B|2.32B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2019-04-26|Apr 26, 2019|03/2019|2.45|2.44|1.83B|1.83B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|1.16B|1.12B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2018-10-26|Oct 26, 2018|09/2018|1.84|1.86|1.56B|1.56B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2018-07-19|Jul 19, 2018|06/2018|3.74|3.71|2.16B|2.13B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2018-04-25|Apr 25, 2018|03/2018|2.15|2.05|1.61B|1.61B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2018-02-13|Feb 13, 2018|12/2017|0.21|-0.15|1.01B|1.02B
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2017-10-27|Oct 27, 2017|09/2017|1.82|1.88|1.39B|1,409M
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2017-07-20|Jul 20, 2017|06/2017|3.42|3.47|1.96B|1,943M
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2017-04-26|Apr 26, 2017|03/2017|1.97|1.75|1.6B|1,454M
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2017-02-10|Feb 10, 2017|12/2016|0.3529|0.36|1.07B|1,061M
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2016-10-28|Oct 28, 2016|09/2016|1.53|1.77|1.37B|1,404M
8207|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2016-07-21|Jul 21, 2016|06/2016|3.08|2.87|1.80B|1,768M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-07-15|Jul 15, 2021|06/2021|2.66|2.55|1.43B|1.43B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-04-21|Apr 21, 2021|03/2021|2.52|2.75|1.5B|1.46B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-01-22|Jan 22, 2021|12/2020|2.71|2.56|1.52B|1.51B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-10-15|Oct 15, 2020|09/2020|2.96|2.89|1.49B|1.51B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-07-15|Jul 15, 2020|06/2020|2.93|2.8|1.52B|1.47B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-04-24|Apr 24, 2020|03/2020|1.76|2.59|1.48B|1.48B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-01-24|Jan 24, 2020|12/2019|2.84|2.42|1.48B|1.47B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-10-18|Oct 18, 2019|09/2019|2.64|2.62|1.47B|1.42B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-07-12|Jul 12, 2019|06/2019|2.69|2.53|1.44B|1.33B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-04-24|Apr 24, 2019|03/2019|4.91|2.6|1.43B|1.42B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-01-23|Jan 23, 2019|12/2018|2.42|2.48|1.44B|1.35B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-10-17|Oct 17, 2018|09/2018|2.91|2.75|1.4B|1.33B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-07-13|Jul 13, 2018|06/2018|2.76|2.7|1.39B|1.38B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-04-17|Apr 17, 2018|03/2018|2.8|2.19|1.35B|1.35B
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-01-25|Jan 25, 2018|12/2017|2.17|2.12|1.32B|1,309M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-10-20|Oct 20, 2017|09/2017|2.84|2.43|1.3B|1,294M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-07-13|Jul 13, 2017|06/2017|4.47|2.15|1.26B|1,299M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-04-25|Apr 25, 2017|03/2017|5.22|2.02|1.3B|1,322M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-01-18|Jan 18, 2017|12/2016|2.01|2.01|1.37B|1,368M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2016-10-12|Oct 12, 2016|09/2016|2.28|2.28|1.36B|1,359M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-10-15|Oct 15, 2014|09/2014|--|2.14|--|845.35M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-07-16|Jul 16, 2014|06/2014|2.13|1.92|--|837.87M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-04-22|Apr 22, 2014|03/2014|1.80|1.69|--|831.70M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-01-22|Jan 22, 2014|12/2013|2.05|1.56|--|817.25M
8208|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2013-10-16|Oct 16, 2013|09/2013|2.29|1.77|--|816.63M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2021-10-26|Oct 26, 2021|09/2021|1|1.01|208.31M|207.39M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2021-07-27|Jul 27, 2021|06/2021|1.12|0.819|226.06M|194.93M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2021-04-30|Apr 30, 2021|03/2021|0.47|0.57|143.2M|150.67M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2021-02-19|Feb 19, 2021|12/2020|0.55|0.3667|109.67M|108.5M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2020-10-22|Oct 22, 2020|09/2020|0.43|0.3667|108.34M|105M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2020-07-28|Jul 28, 2020|06/2020|0.5|0.34|124.27M|108.9M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|91.34M|86.37M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2020-02-20|Feb 20, 2020|12/2019|0.43|0.24|92.39M|90.5M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2019-10-24|Oct 24, 2019|09/2019|0.25|0.21|89.69M|83.34M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2019-07-25|Jul 25, 2019|06/2019|0.25|0.2|92.71M|87.5M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2019-04-26|Apr 26, 2019|03/2019|0.13|0.13|81.4M|81.77M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2019-02-20|Feb 20, 2019|12/2018|0.29|0.18|92.51M|88.77M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2018-10-25|Oct 25, 2018|09/2018|0.37|0.37|116.71M|123.1M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2018-07-26|Jul 26, 2018|06/2018|0.58|0.56|161.1M|161.05M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2018-04-26|Apr 26, 2018|03/2018|0.455|0.52|154.9M|154.6M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2018-02-15|Feb 15, 2018|12/2017|0.545|--|153.24M|--
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2017-10-26|Oct 26, 2017|09/2017|0.65|--|159.33M|106.0M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2017-07-27|Jul 27, 2017|06/2017|0.645|0.50|169.98M|142.00M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|110.21M|109.50M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2017-02-23|Feb 23, 2017|12/2016|0.22|0.13|93.08M|83.00M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|94.31M|90.00M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2016-07-28|Jul 28, 2016|06/2016|0.43|0.27|188.0M|104.00M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2015-07-23|Jul 23, 2015|06/2015|0.16|0.25|199.2M|109.92M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2015-04-30|Apr 30, 2015|03/2015|0.40|0.19|94.95M|92.61M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2015-02-26|Feb 26, 2015|12/2014|0.52|0.11|89.05M|82.06M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2014-10-30|Oct 30, 2014|09/2014|0.56|0.21|103.5M|100.65M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2014-07-31|Jul 31, 2014|06/2014|0.60|0.23|186.2M|101.18M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2014-04-30|Apr 30, 2014|03/2014|0.19|0.08|--|67.74M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2014-02-27|Feb 27, 2014|12/2013|0.19|-0.01|--|51.20M
8209|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2013-10-31|Oct 31, 2013|09/2013|0.12|0.08|--|68.80M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2021-11-04|Nov 04, 2021|09/2021|2.63|0.4266|1.46B|1.54B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2021-07-15|Jul 15, 2021|06/2021|4.05|0.3088|1.45B|1.42B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2021-05-05|May 05, 2021|03/2021|0.21|0.2878|1.33B|1.31B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2021-02-23|Feb 23, 2021|12/2020|0.5|0.2462|1.25B|1.21B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2020-11-03|Nov 03, 2020|09/2020|0.5|0.21|1.2B|1.17B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2020-07-14|Jul 14, 2020|06/2020|0.37|0.33|1.32B|1.32B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2020-04-27|Apr 27, 2020|03/2020|0.0535|0.28|1.34B|1.29B
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2020-02-19|Feb 19, 2020|12/2019|1.5|0.76|596M|596M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2019-10-29|Oct 29, 2019|09/2019|0.2|0.3|507M|507M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2019-07-10|Jul 10, 2019|06/2019|0.0399|--|464M|434M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2019-04-29|Apr 29, 2019|03/2019|0.0299|--|429M|429M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2019-02-20|Feb 20, 2019|12/2018|0.938|0.19|453M|453M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2018-10-31|Oct 31, 2018|09/2018|0.1497|0.22|427M|416M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2018-08-29|Aug 29, 2018|06/2018|0.1497|0.15|410M|410M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2018-05-30|May 30, 2018|03/2018|0.1098|0.11|390M|390M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2018-02-28|Feb 28, 2018|12/2017|0.1197|0.29|384M|383.00M
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2017-11-29|Nov 29, 2017|09/2017|0.1497|--|370M|--
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2017-08-30|Aug 30, 2017|06/2017|0.1397|--|348M|--
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2017-05-31|May 31, 2017|03/2017|0.0798|--|236M|--
8210|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2017-03-01|Mar 01, 2017|12/2016|--|--|144M|--
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-10-21|Oct 21, 2021|09/2021|0.07|0.0556|148.49M|143.79M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-07-13|Jul 13, 2021|06/2021|0.089|0.0655|147.59M|146.06M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-04-19|Apr 19, 2021|03/2021|0.071|0.064|143.23M|135.82M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-10-20|Oct 20, 2020|09/2020|0.84|0.06|--|110.40M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-07-13|Jul 13, 2020|06/2020|0.28|0.02|--|81.20M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-04-21|Apr 21, 2020|03/2020|-0.11|--|--|66.00M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2019-07-11|Jul 11, 2019|06/2019|0.17|0.01|--|71.17M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-07-12|Jul 12, 2018|06/2018|0.02|0.03|71.16M|71.33M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-04-17|Apr 17, 2018|03/2018|-0|-0.00|60.13M|57.67M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-03-19|Mar 19, 2018|12/2017|-0|0.01|64.37M|62.00M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-10-17|Oct 17, 2017|09/2017|0.02|0.05|65.65M|64.60M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-07-13|Jul 13, 2017|06/2017|0.02|0.02|58.65M|57.83M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2015-02-10|Feb 10, 2015|12/2014|0.33|0.02|45.16M|45.00M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-10-16|Oct 16, 2014|09/2014|0.30|0.04|48.95M|47.95M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-07-11|Jul 11, 2014|06/2014|0.16|0.01|41.44M|37.33M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-04-10|Apr 10, 2014|03/2014|0.02|0.02|--|35.25M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-02-11|Feb 11, 2014|12/2013|0.12|0.02|--|35.25M
8211|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2013-10-17|Oct 17, 2013|09/2013|0.12|0.03|--|36.20M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-07-22|Jul 22, 2021|06/2021|3.61|3.73|8.64B|8.43B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-04-22|Apr 22, 2021|03/2021|3.82|3.36|8.77B|8.56B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-02-10|Feb 10, 2021|12/2020|2.9|2.73|8.12B|8.05B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-10-27|Oct 27, 2020|09/2020|2.31|2.44|7.74B|7.58B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-07-20|Jul 20, 2020|06/2020|2.47|1.56|7.69B|7.36B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-04-23|Apr 23, 2020|03/2020|3.21|2.79|9.29B|9.29B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-02-12|Feb 12, 2020|12/2019|2.45|2.27|9.02B|8.84B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-10-24|Oct 24, 2019|09/2019|2.83|2.55|8.83B|8.67B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-07-18|Jul 18, 2019|06/2019|3.36|3.26|9.36B|9.33B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-04-26|Apr 26, 2019|03/2019|3.25|3.37|9.38B|9.33B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-02-12|Feb 12, 2019|12/2018|2.55|2.58|8.34B|8.32B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-10-31|Oct 31, 2018|09/2018|2.98|2.8|8.3B|8.23B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-07-20|Jul 20, 2018|06/2018|3.4|3.41|8.79B|8.86B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-04-27|Apr 27, 2018|03/2018|3.41|3.37|8.58B|8.6B
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-02-02|Feb 02, 2018|12/2017|2.31|2.42|7.71B|7,627M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-10-27|Oct 27, 2017|09/2017|2.34|2.53|7.31B|7,369M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-07-20|Jul 20, 2017|06/2017|2.72|2.87|8.27B|8,224M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-04-27|Apr 27, 2017|03/2017|3.12|2.86|8.3B|8,025M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-01-31|Jan 31, 2017|12/2016|2.25|2.29|7.43B|7,462M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2016-10-25|Oct 25, 2016|09/2016|2.47|2.35|7.07B|7,190M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-10-22|Oct 22, 2014|09/2014|--|2.16|--|5,632M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-07-22|Jul 22, 2014|06/2014|2.20|2.36|--|5,870M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-04-23|Apr 23, 2014|03/2014|2.34|2.06|--|5,683M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-02-13|Feb 13, 2014|12/2013|1.71|1.78|--|5,340M
8212|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2013-10-23|Oct 23, 2013|09/2013|1.70|1.64|--|5,346M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-10-18|Oct 18, 2021|09/2021|3.1|2.83|767M|716.28M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-07-14|Jul 14, 2021|06/2021|2.91|3.04|754M|768.83M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-04-20|Apr 20, 2021|03/2021|3.99|2.73|957M|707.42M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-01-21|Jan 21, 2021|12/2020|2.45|2.51|706M|706.77M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-10-18|Oct 18, 2020|09/2020|2.12|1.84|575M|502.68M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-07-14|Jul 14, 2020|06/2020|1.86|1.61|525.8M|477.29M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-04-21|Apr 21, 2020|03/2020|2.01|2.01|542M|542.54M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-01-21|Jan 21, 2020|12/2019|0.81|0.81|328.7M|320.46M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-10-17|Oct 17, 2019|09/2019|0.91|0.9|313M|301.79M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-07-11|Jul 11, 2019|06/2019|0.6759|0.73|284M|284.78M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-04-16|Apr 16, 2019|03/2019|0.5746|0.58|267.7M|266.93M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-01-17|Jan 17, 2019|12/2018|0.6304|3.15|267M|269.27M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-10-18|Oct 18, 2018|09/2018|0.7015|3.58|267M|256.31M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-07-12|Jul 12, 2018|06/2018|0.5255|2.63|244M|244.03M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-04-18|Apr 18, 2018|03/2018|0.687|3.42|271.15M|269.63M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-01-18|Jan 18, 2018|12/2017|0.65|0.56|271M|257.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-10-19|Oct 19, 2017|09/2017|0.594|0.66|229M|240.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-07-13|Jul 13, 2017|06/2017|0.5924|0.65|236M|247.80M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-04-20|Apr 20, 2017|03/2017|0.69|0.68|247M|247.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-01-19|Jan 19, 2017|12/2016|0.678|0.66|247M|250.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-10-18|Oct 18, 2016|09/2016|0.704|0.61|220M|238.25M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-07-13|Jul 13, 2016|06/2016|3.18|0.67|282.0M|230.83M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-04-18|Apr 18, 2016|03/2016|3.32|0.63|282.0M|238.33M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-01-21|Jan 21, 2016|12/2015|3.32|0.83|305.0M|253.75M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-10-20|Oct 20, 2015|09/2015|3.99|0.71|247.0M|213.75M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-04-20|Apr 20, 2015|03/2015|3.54|0.60|255.0M|225.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-01-21|Jan 21, 2015|12/2014|3.39|0.45|227.0M|164.75M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-10-16|Oct 16, 2014|09/2014|2.08|0.45|195.0M|171.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-07-11|Jul 11, 2014|06/2014|2.08|0.37|195.0M|163.67M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-01-16|Jan 16, 2014|12/2013|2.24|0.37|--|155.00M
8213|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2013-10-16|Oct 16, 2013|09/2013|1.85|--|--|--
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-09-13|Sep 13, 2021|06/2021|0.02|8.90|150.2M|153.30M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-03-08|Mar 08, 2021|12/2020|0.05|14.88|147.5M|138.21M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-09-14|Sep 14, 2020|06/2020|-0.06|4.38|121.8M|118.38M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-03-09|Mar 09, 2020|12/2019|0.13|16.01|138.2M|125.81M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-09-09|Sep 09, 2019|06/2019|0.22|15.44|259.9M|134.17M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-03-04|Mar 04, 2019|12/2018|0.13|13.60|124.7M|111.55M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-09-10|Sep 10, 2018|06/2018|0.15|14.40|120.7M|124.00M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-03-05|Mar 05, 2018|12/2017|0.18|11.72|112.5M|103.00M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-09-11|Sep 11, 2017|06/2017|0.11|12.80|114.6M|114.13M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-03-06|Mar 06, 2017|12/2016|0.1|9.70|102.5M|78.00M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-09-12|Sep 12, 2016|06/2016|0.1|10.80|93.05M|88.20M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-03-07|Mar 07, 2016|12/2015|0.08|9.05|78.63M|66.67M
8214|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2015-09-07|Sep 07, 2015|06/2015|--|9.71|77.29M|75.80M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-07-09|Jul 09, 2021|06/2021|1.12|1.08|715M|715M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-04-26|Apr 26, 2021|03/2021|0.93|1.05|707M|707M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-02-04|Feb 04, 2021|12/2020|1.02|1.06|703M|703M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-10-20|Oct 20, 2020|09/2020|1.75|1.15|696M|696M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-07-06|Jul 06, 2020|06/2020|-0.05|1.13|696M|696M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-04-21|Apr 21, 2020|03/2020|1.2|1.1|711M|711M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-02-05|Feb 05, 2020|12/2019|1.21|1.13|724M|724M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-10-20|Oct 20, 2019|09/2019|2.16|1.3|683M|683M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-07-05|Jul 05, 2019|06/2019|1.11|1.15|731M|731M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-04-12|Apr 12, 2019|03/2019|3.47|1.04|718M|718.87M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-02-05|Feb 05, 2019|12/2018|1.04|0.98|653M|622.41M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-10-17|Oct 17, 2018|09/2018|0.97|0.94|627M|627.53M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-07-09|Jul 09, 2018|06/2018|0.79|0.88|623M|612.26M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-04-24|Apr 24, 2018|03/2018|0.735|0.77|614M|603.74M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-02-05|Feb 05, 2018|12/2017|0.75|0.74|592M|590.85M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-10-19|Oct 19, 2017|09/2017|0.72|0.77|580M|571.18M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-07-07|Jul 07, 2017|06/2017|0.705|0.69|562M|556.61M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-04-27|Apr 27, 2017|03/2017|0.655|0.59|546M|535.35M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-02-02|Feb 02, 2017|12/2016|-0.7704|0.56|532M|515.65M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2016-10-20|Oct 20, 2016|09/2016|0.675|0.62|534M|525.13M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-10-16|Oct 16, 2014|09/2014|--|0.51|--|524.60M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-07-04|Jul 04, 2014|06/2014|0.81|0.50|--|525.31M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-04-24|Apr 24, 2014|03/2014|0.91|0.44|--|519.29M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-02-06|Feb 06, 2014|12/2013|0.92|0.42|--|515.25M
8215|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2013-10-16|Oct 16, 2013|09/2013|1.36|0.50|--|519.12M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-10-28|Oct 28, 2021|09/2021|1.38|1.08|305.5M|304.93M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-07-26|Jul 26, 2021|06/2021|1.23|1.18|301.7M|300.64M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7128|297.3M|297.09M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-02-09|Feb 09, 2021|12/2020|0.93|0.9007|302.2M|302.15M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-10-27|Oct 27, 2020|09/2020|0.9|0.9113|297.6M|294.89M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-07-28|Jul 28, 2020|06/2020|0.65|0.67|284.2M|284.2M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-04-27|Apr 27, 2020|03/2020|0.69|0.79|291.8M|286.19M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-02-11|Feb 11, 2020|12/2019|1.15|1.3|313M|312.38M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-10-29|Oct 29, 2019|09/2019|1.19|1.13|290.8M|307.51M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-07-30|Jul 30, 2019|06/2019|1.21|1.21|290.6M|302.27M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-05-13|May 13, 2019|03/2019|0.96|0.97|287.1M|285.87M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|289.95M|290.24M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-11-08|Nov 08, 2018|09/2018|1.16|1.22|298M|298.08M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-08-14|Aug 14, 2018|06/2018|1.1|1.15|284M|283.73M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-05-24|May 24, 2018|03/2018|0.816|1.02|297.6M|292.53M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-02-27|Feb 27, 2018|12/2017|1.58|1.35|316.7M|259.81M
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-11-29|Nov 29, 2017|09/2017|0.9489|--|252M|--
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-08-30|Aug 30, 2017|06/2017|1.05|--|260.85M|--
8216|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-05-15|May 15, 2017|03/2017|0.95|--|370.9M|--
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-11-04|Nov 04, 2021|09/2021|2.3|2.47|798M|798M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-08-18|Aug 18, 2021|06/2021|2.3|2.37|827M|827M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-05-06|May 06, 2021|03/2021|4.14|4.56|855M|855.03M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-01-28|Jan 28, 2021|12/2020|0.34|0.9667|773M|773M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-11-06|Nov 06, 2020|09/2020|2.8|2.7|695M|694.93M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-08-20|Aug 20, 2020|06/2020|2|2|676M|676M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-05-06|May 06, 2020|03/2020|1.9|2.33|696M|707M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-02-06|Feb 06, 2020|12/2019|2.6|3.38|671M|671M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-11-06|Nov 06, 2019|09/2019|2.1|2.22|592M|592.03M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-08-21|Aug 21, 2019|06/2019|1.37|1.65|593M|585.18M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-05-08|May 08, 2019|03/2019|2|1.78|598M|598M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-02-06|Feb 06, 2019|12/2018|1.64|1.23|543M|552.33M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-11-06|Nov 06, 2018|09/2017|0.89|--|337.5M|--
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-11-06|Nov 06, 2018|09/2018|1.75|1.4|490M|506.65M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|Aug 21, 2018|03/2017|0.75|--|332.9M|--
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|Aug 21, 2018|06/2017|0.46|--|302.3M|--
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|Aug 21, 2018|06/2018|0.155|13.40|503M|503M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-05-30|May 30, 2018|03/2018|-3.19|19.70|517M|517.00M
8217|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-03-07|Mar 07, 2018|12/2017|-3.46|--|11.29M|--
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2021-08-24|Aug 24, 2021|06/2021|4.8|5.22|1.62B|1.56B
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2021-05-11|May 11, 2021|03/2021|2.95|2.21|1.18B|1.13B
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2021-04-02|Apr 02, 2021|12/2020|-0.33|1.47|1.18B|1,241M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2020-11-10|Nov 10, 2020|09/2020|4.30|1.95|--|1,211M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2020-08-25|Aug 25, 2020|06/2020|4.47|2.42|--|1,182M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2020-05-05|May 05, 2020|03/2020|4.75|3.74|--|1,098M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2019-11-05|Nov 05, 2019|09/2019|6.57|4.00|--|885.81M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2019-08-20|Aug 20, 2019|06/2019|5.19|4.80|--|861.99M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2019-05-06|May 06, 2019|03/2019|5.71|5.03|--|875.99M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2019-02-19|Feb 19, 2019|12/2018|4.70|5.06|--|865.28M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2018-11-06|Nov 06, 2018|09/2018|9.38|3.86|--|644.63M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2018-08-21|Aug 21, 2018|06/2018|9.03|6.03|--|909.17M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2018-05-07|May 07, 2018|03/2018|7.08|4.25|851.2M|736.50M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2018-02-20|Feb 20, 2018|12/2017|-0.58|3.33|906.1M|674.76M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2017-11-14|Nov 14, 2017|09/2017|1.50|3.94|804.2M|726.28M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2017-08-22|Aug 22, 2017|06/2017|8.76|6.55|1.21B|1,087M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2017-05-23|May 23, 2017|03/2017|1.63|5.44|853.7M|892.99M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2017-02-27|Feb 27, 2017|12/2016|14.49|5.64|868.4M|879.23M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2016-11-08|Nov 08, 2016|09/2016|8.48|4.33|640.0M|773.20M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2016-08-23|Aug 23, 2016|06/2016|5.63|4.79|789.7M|813.31M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2016-05-10|May 10, 2016|03/2016|5.48|3.55|904.6M|616.51M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2016-02-24|Feb 24, 2016|12/2015|5.51|3.92|759.7M|741.09M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2015-11-03|Nov 03, 2015|09/2015|4.37|3.87|677.5M|659.15M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2015-08-25|Aug 25, 2015|06/2015|4.90|4.18|799.9M|691.78M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2015-05-12|May 12, 2015|03/2015|4.96|3.01|613.2M|525.71M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2015-02-24|Feb 24, 2015|12/2014|3.05|3.88|757.3M|737.98M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2014-10-28|Oct 28, 2014|09/2014|5.04|3.24|584.1M|657.58M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2014-08-26|Aug 26, 2014|06/2014|3.52|3.11|710.6M|616.91M
8218|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2014-05-20|May 20, 2014|03/2014|3.06|2.72|--|481.17M
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-05-28|May 28, 2021|04/2021|0.89|1.11|3.67B|3.88B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-02-25|Feb 25, 2021|01/2021|0.84|0.8712|3.58B|3.53B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-11-26|Nov 26, 2020|10/2020|0.98|0.949|3.53B|3.57B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-08-26|Aug 26, 2020|07/2020|0.57|0.42|2.98B|2.95B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-05-29|May 29, 2020|04/2020|1.07|1.04|4.01B|3.81B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-02-20|Feb 20, 2020|01/2020|0.81|0.77|3.66B|3.67B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-11-29|Nov 29, 2019|10/2019|0.58|0.75|3.71B|3.73B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-08-22|Aug 22, 2019|07/2019|0.38|0.46|3.23B|3.23B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-05-28|May 28, 2019|04/2019|1.4|1.42|4.09B|3.78B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-02-22|Feb 22, 2019|01/2019|0.55|0.82|3.32B|3.13B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-11-28|Nov 28, 2018|10/2018|0.75|0.86|3.33B|3.27B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-08-30|Aug 30, 2018|07/2018|0.43|0.48|2.82B|2.73B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-06-01|Jun 01, 2018|04/2018|1.42|1.56|3.61B|3.71B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-03-05|Mar 05, 2018|01/2018|0.81|0.6|2.75B|2.63B
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-12-01|Dec 01, 2017|10/2017|0.65|0.46|2.8B|2,617M
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-08-23|Aug 23, 2017|07/2017|0.00|-0.03|2.17B|2,008M
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-05-31|May 31, 2017|04/2017|0.24|1.77|3.72B|3,986M
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-03-01|Mar 01, 2017|01/2017|0.23|0.54|2.67B|2,728M
8219|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2016-12-01|Dec 01, 2016|10/2016|0.4|0.41|2.43B|2,742M
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2021-10-26|Oct 26, 2021|09/2021|2.29|1.09|3.05B|3.05B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2021-07-22|Jul 22, 2021|06/2021|2.12|2.73|3.07B|3.07B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2021-04-22|Apr 22, 2021|03/2021|2.12|2.63|2.98B|2.98B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2021-02-09|Feb 09, 2021|12/2020|5.26|4.25|3.18B|3.18B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2020-10-22|Oct 22, 2020|09/2020|2.94|3.07|2.83B|2.83B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2020-07-22|Jul 22, 2020|06/2020|2.01|2.19|2.62B|2.62B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2020-04-23|Apr 23, 2020|03/2020|2.35|2.31|3.37B|3.66B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2020-02-04|Feb 04, 2020|12/2019|8.13|7.8|4.17B|4.17B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-10-24|Oct 24, 2019|09/2018|4.02|--|3.44B|--
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-10-24|Oct 24, 2019|09/2019|3.46|3.48|3.8B|3.8B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-07-18|Jul 18, 2019|06/2018|4.89|--|3.72B|--
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-07-18|Jul 18, 2019|06/2019|5.17|5.16|3.98B|3.95B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-05-07|May 07, 2019|03/2018|3.21|--|3.45B|--
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-05-07|May 07, 2019|03/2019|2.9|3.1|3.73B|3.73B
8220|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2019-02-27|Feb 27, 2019|12/2018|6.4|--|3.96B|--
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-11-04|Nov 04, 2021|09/2021|--|1.15|--|1.69B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-08-02|Aug 02, 2021|06/2021|0.93|-1.15|1.84B|1.69B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-05-06|May 06, 2021|03/2021|1.78|1.6|1.71B|1.71B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-02-17|Feb 17, 2021|12/2020|5.51|3.31|1.92B|1.64B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-11-06|Nov 06, 2020|09/2020|1.02|0.55|1.51B|1.53B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|1.42B|1.42B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-05-08|May 08, 2020|03/2020|1.42|0.38|1.62B|1.49B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-02-27|Feb 27, 2020|12/2019|1.87|--|1.9B|1.9B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-11-07|Nov 07, 2019|09/2019|1.04|1.33|1.72B|2.01B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-07-29|Jul 29, 2019|06/2019|1.49|1.38|1.86B|1.83B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-05-09|May 09, 2019|03/2019|1.33|1.36|1.71B|1.68B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-02-28|Feb 28, 2019|12/2018|0.71|1.86|2.08B|2.08B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-11-15|Nov 15, 2018|09/2018|0.64|0.74|1.88B|1.78B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-07-27|Jul 27, 2018|06/2018|2.23|0.65|1.81B|1.74B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-05-11|May 11, 2018|03/2018|1.09|1.07|1.68B|1.68B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-03-01|Mar 01, 2018|12/2017|1.43|1.08|1.92B|1.90B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-11-08|Nov 08, 2017|09/2017|2.67|1.83|1.83B|1.83B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-28|Jul 28, 2017|06/2017|0.35|1.76|1.99B|1.37B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-03|Jul 03, 2017|12/2016|1.12|1.21|1.71B|1.38B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-03|Jul 03, 2017|03/2017|1.06|1.33|1.63B|1.39B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-11-03|Nov 03, 2016|09/2016|1.22|--|1.39B|1.39B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-07-29|Jul 29, 2016|06/2016|2.41|--|2.76B|1.73B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-05-12|May 12, 2016|03/2016|--|0.65|1.42B|1.60B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-02-29|Feb 29, 2016|12/2015|--|0.11|3.24B|1.57B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-10-30|Oct 30, 2015|09/2015|1.10|0.58|1.64B|751.9M
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-07-29|Jul 29, 2015|06/2015|--|0.82|3.30B|1.34B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-05-08|May 08, 2015|03/2015|--|--|1.53B|1.55B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-02-26|Feb 26, 2015|12/2014|--|0.71|3.49B|1.62B
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-11-06|Nov 06, 2014|09/2014|--|--|1.72B|--
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-07-30|Jul 30, 2014|06/2014|--|--|3.00B|--
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-05-14|May 14, 2014|03/2014|--|--|--|--
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
8221|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1.67B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-08-19|Aug 19, 2021|06/2021|4.3|3.86|5.13B|4.59B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-04-28|Apr 28, 2021|03/2021|4.2|3.23|4.7B|4.57B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-02-04|Feb 04, 2021|12/2020|3.2|2.58|4.25B|4.21B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-10-20|Oct 20, 2020|09/2020|3.5|2.59|3.73B|3.86B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-08-12|Aug 12, 2020|06/2020|2.5|2.29|3.85B|4.01B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-04-30|Apr 30, 2020|03/2020|3|2.87|4.5B|4.15B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-01-29|Jan 29, 2020|12/2019|45.5|3.19|4.19B|4.17B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-10-17|Oct 17, 2019|09/2019|2.5|1.98|4.14B|4B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-08-14|Aug 14, 2019|06/2019|2.7|2.63|4.36B|4.37B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-05-09|May 09, 2019|03/2019|3|3.02|4.26B|4.25B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-02-01|Feb 01, 2019|12/2018|3.2|2.41|3.95B|4.21B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-10-24|Oct 24, 2018|09/2018|2.7|3.18|3.84B|4.29B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-08-14|Aug 14, 2018|06/2018|4.5|2.39|4.16B|4.33B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-04-27|Apr 27, 2018|03/2018|3|3.08|4.1B|4.26B
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-01-31|Jan 31, 2018|12/2017|2|2.23|3.91B|4,092M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-10-25|Oct 25, 2017|09/2017|2.7|2.30|3.95B|3,937M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-08-17|Aug 17, 2017|06/2017|2.35|2.37|4.15B|3,885M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-05-03|May 03, 2017|03/2017|2.9|2.71|4.13B|3,943M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-02-08|Feb 08, 2017|12/2016|2.63|2.30|3.94B|3,765M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2016-10-26|Oct 26, 2016|09/2016|2.35|2.38|3.81B|3,961M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-10-23|Oct 23, 2014|09/2014|--|1.55|--|3,741M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-08-13|Aug 13, 2014|06/2014|1.90|1.60|--|4,035M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-05-07|May 07, 2014|03/2014|2.71|1.64|--|4,039M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-02-13|Feb 13, 2014|12/2013|1.70|1.17|--|4,058M
8223|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2013-10-24|Oct 24, 2013|09/2013|1.61|1.12|--|3,999M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-10-22|Oct 22, 2021|09/2021|2.3|2.31|6.49B|6.49B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-07-20|Jul 20, 2021|06/2021|1.5|1.5|6.5B|6.5B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-04-27|Apr 27, 2021|03/2021|1.82|1.82|6.52B|6.4B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-01-29|Jan 29, 2021|12/2020|0.89|0.4719|5.8B|5.81B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2628|5.56B|5.56B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-07-17|Jul 17, 2020|06/2020|1.12|1.09|6.16B|6.16B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-04-24|Apr 24, 2020|03/2020|0.8|0.97|6.36B|6.19B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-01-29|Jan 29, 2020|12/2019|1.37|1.03|5.82B|5.82B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-10-24|Oct 24, 2019|09/2019|0.4|0.44|5.83B|5.83B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-07-16|Jul 16, 2019|06/2019|0.81|0.76|6.29B|6.3B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-04-17|Apr 17, 2019|03/2019|2.22|2.21|6.5B|6.51B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-01-29|Jan 29, 2019|12/2018|1.61|1.84|5.84B|6.28B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-10-16|Oct 16, 2018|09/2018|1.76|1.79|6.05B|6.06B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-07-18|Jul 18, 2018|06/2018|-0.64|1.16|5.9B|5.93B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-04-20|Apr 20, 2018|03/2018|2.6|2.62|5.9B|5.94B
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-01-29|Jan 29, 2018|12/2017|2.03|2.08|5.57B|5,552M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-10-17|Oct 17, 2017|09/2017|2.48|2.48|5.54B|5,714M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-07-18|Jul 18, 2017|06/2017|1.72|1.85|5.6B|5,626M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-04-20|Apr 20, 2017|03/2017|1.94|2.06|5.64B|5,566M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-02-02|Feb 02, 2017|12/2016|1.87|1.63|5.47B|5,301M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2016-10-21|Oct 21, 2016|09/2016|2.41|2.37|5.39B|5,531M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2016-07-20|Jul 20, 2016|06/2016|1.81|1.88|5.44B|5,349M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2015-04-21|Apr 21, 2015|03/2015|1.92|2.30|5.63B|5,770M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2015-02-03|Feb 03, 2015|12/2014|2.37|1.70|5.12B|5,111M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-10-28|Oct 28, 2014|09/2014|1.48|1.56|5.19B|5,060M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-07-21|Jul 21, 2014|06/2014|1.47|1.41|5.13B|5,152M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-04-24|Apr 24, 2014|03/2014|1.81|1.70|--|5,051M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-02-18|Feb 18, 2014|12/2013|0.62|0.54|--|4,683M
8224|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2013-10-30|Oct 30, 2013|09/2013|0.99|0.62|--|4,913M
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2021-09-01|Sep 01, 2021|06/2021|3.39|--|1.89B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2021-05-27|May 27, 2021|03/2021|--|--|1.06B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2021-03-08|Mar 08, 2021|12/2020|2.26|--|1.81B|3,654M
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2020-08-27|Aug 27, 2020|06/2020|0.38|--|1.51B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2020-03-05|Mar 05, 2020|12/2019|-0.79|--|1.79B|2,049M
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2019-08-28|Aug 28, 2019|06/2019|1.96|--|2.01B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2019-02-28|Feb 28, 2019|12/2018|-0.85|--|1.51B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2018-08-30|Aug 30, 2018|06/2018|1.48|--|2.07B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2018-02-28|Feb 28, 2018|12/2017|1.24|--|3.46B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2017-08-31|Aug 31, 2017|06/2017|1.41|--|3.70B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2017-02-03|Feb 03, 2017|12/2016|1.67|--|3.17B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2016-08-31|Aug 31, 2016|06/2016|2.46|--|3.42B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2016-02-25|Feb 25, 2016|12/2015|1.6|--|2.81B|1,492M
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2015-08-31|Aug 31, 2015|06/2015|--|--|3.20B|--
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2015-02-26|Feb 26, 2015|12/2014|--|--|2.48B|2,568M
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2014-08-28|Aug 28, 2014|06/2014|--|--|2.97B|3,017M
8225|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2014-02-27|Feb 27, 2014|12/2013|--|0.95|2.49B|2,482M
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-08-12|Aug 12, 2021|06/2021|-0.72|-0.4473|650M|649M
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-05-12|May 12, 2021|03/2021|0.2381|0.1186|248.1M|336.55M
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-02-09|Feb 09, 2021|12/2020|-1.36|-0.017|468.1M|704.16M
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-12-10|Dec 10, 2020|09/2020|-0.7453|-1.72|2B|2.06B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-08-13|Aug 13, 2020|06/2020|-1.72|-1.44|73.05M|72M
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-05-13|May 13, 2020|03/2020|-1.3|0.22|2.79B|2.73B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-02-11|Feb 11, 2020|12/2019|-0.22|-0.07|3.85B|4.46B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-12-11|Dec 11, 2019|09/2019|1.3|1.24|7.38B|7.56B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-08-13|Aug 13, 2019|06/2019|0.04|0.15|4.75B|4.79B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-05-15|May 15, 2019|03/2019|-0.34|-0.45|3.1B|3.28B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.35|3.7B|3.6B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-12-14|Dec 14, 2018|09/2018|1.78|1.78|7.61B|7.64B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-08-09|Aug 09, 2018|06/2018|0.18|0.28|5.02B|4.9B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-05-09|May 09, 2018|03/2018|-0.29|-0.46|3.26B|3.24B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-02-13|Feb 13, 2018|12/2017|-0.17|--|3.55B|--
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-12-13|Dec 13, 2017|09/2017|1.71|1.1|12.15B|7.29B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-08-10|Aug 10, 2017|06/2017|0.23|--|4.78B|4.63B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-05-16|May 16, 2017|03/2017|-0.32|--|3.1B|2.43B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-02-14|Feb 14, 2017|12/2016|-0.19|--|3.29B|3.65B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-12-09|Dec 09, 2016|09/2016|1.28|2.29|5.79B|8.02B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-08-11|Aug 11, 2016|06/2016|0.17|0.13|4.60B|5.09B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-05-11|May 11, 2016|03/2016|--|--|3.29B|3.55B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-02-09|Feb 09, 2016|12/2015|--|--|3.50B|3.52B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-12-10|Dec 10, 2015|09/2015|1.00|--|7.99B|--
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-08-13|Aug 13, 2015|06/2015|1.00|1.41|5.08B|4.92B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-05-13|May 13, 2015|03/2015|--|--|3.41B|3.34B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-02-10|Feb 10, 2015|12/2014|-0.19|--|3.53B|3.44B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-12-10|Dec 10, 2014|09/2014|--|--|7.33B|7.31B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-08-14|Aug 14, 2014|06/2014|0.17|0.09|4.83B|4.80B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-05-16|May 16, 2014|03/2014|-0.62|-0.71|--|6.59B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-02-12|Feb 12, 2014|12/2013|--|--|--|3.48B
8226|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2013-12-18|Dec 18, 2013|09/2013|1.26|--|--|6.35B
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2021-10-29|Oct 29, 2021|09/2021|0.89|0.7|406M|387.33M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2021-07-15|Jul 15, 2021|06/2021|0.79|0.75|382M|382M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2021-04-22|Apr 22, 2021|03/2021|1.1|1.12|379M|378.99M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2021-02-10|Feb 10, 2021|12/2020|0.99|0.6767|382M|385.21M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2020-11-06|Nov 06, 2020|09/2020|0.81|0.815|320M|320.05M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2020-07-13|Jul 13, 2020|06/2020|0.13|0.32|209M|208.83M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2020-04-23|Apr 23, 2020|03/2020|0.64|0.75|334M|333.96M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2020-02-06|Feb 06, 2020|12/2019|0.445|0.65|409M|400.85M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2019-11-06|Nov 06, 2019|09/2019|0.98|0.41|378M|347.79M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2019-07-12|Jul 12, 2019|06/2019|0.435|0.87|381M|381M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2019-04-23|Apr 23, 2019|03/2019|0.395|0.39|312M|311.96M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2019-02-08|Feb 08, 2019|12/2018|0.385|0.39|320.1M|320.06M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2018-11-06|Nov 06, 2018|09/2018|0.00|0.32|284.01M|277M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2018-07-13|Jul 13, 2018|06/2018|0.365|0.68|283.1M|288.6M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2018-04-24|Apr 24, 2018|03/2018|0.661|0.66|264M|264M
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2018-02-08|Feb 08, 2018|12/2017|0.631|--|270.85M|--
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2017-11-02|Nov 02, 2017|09/2017|0.598|--|245.95M|--
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2017-07-14|Jul 14, 2017|06/2017|0.658|--|285.19M|--
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2017-04-25|Apr 25, 2017|03/2017|0.55|--|244.04M|--
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2017-02-09|Feb 09, 2017|12/2016|0.55|--|250.95M|--
8227|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2016-11-03|Nov 03, 2016|09/2016|0.41|--|210M|--
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2021-10-28|Oct 28, 2021|09/2021|0.05|0.05|1.63B|1.63B
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2021-07-29|Jul 29, 2021|06/2021|-0.98|0.41|1.09B|1.61B
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2021-04-29|Apr 29, 2021|03/2021|0.2368|0.1383|1.09B|1.61B
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2021-02-11|Feb 11, 2021|12/2020|-4.63|-0.17|--|1,611M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2020-10-30|Oct 30, 2020|09/2020|-4.45|-0.17|--|1,516M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2020-07-30|Jul 30, 2020|06/2020|-10.61|-0.19|--|1,452M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2020-04-30|Apr 30, 2020|03/2020|-11.91|0.10|--|1,602M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2019-10-23|Oct 23, 2019|09/2019|4.35|-0.11|--|1,610M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2019-07-18|Jul 18, 2019|06/2019|4.32|0.36|--|1,565M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2019-04-23|Apr 23, 2019|03/2019|1.32|0.46|--|1,564M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2019-02-07|Feb 07, 2019|12/2018|-8.71|0.48|--|1,543M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2018-10-23|Oct 23, 2018|09/2018|6.20|0.39|--|1,545M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2018-07-19|Jul 19, 2018|06/2018|1.77|0.35|1.06B|1,533M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2018-04-24|Apr 24, 2018|03/2018|1.48|0.39|1.04B|1,518M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2018-02-06|Feb 06, 2018|12/2017|5.87|0.22|1.07B|1,560M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2017-10-24|Oct 24, 2017|09/2017|1.59|0.24|1.04B|1,532M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2017-07-19|Jul 19, 2017|06/2017|1.64|0.20|2.03B|1,540M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2017-04-26|Apr 26, 2017|03/2017|2.12|0.25|997.0M|1,543M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2017-02-08|Feb 08, 2017|12/2016|3.42|0.18|1.05B|1,595M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2016-10-25|Oct 25, 2016|09/2016|3.02|0.40|1.10B|1,586M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2016-07-21|Jul 21, 2016|06/2016|3.03|0.40|1.10B|1,592M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2016-04-26|Apr 26, 2016|03/2016|0.34|0.10|1.06B|1,576M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2016-02-10|Feb 10, 2016|12/2015|1.78|0.15|1.68B|1,676M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2015-10-22|Oct 22, 2015|09/2015|-2.76|0.04|1.64B|1,673M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2015-07-21|Jul 21, 2015|06/2015|1.44|0.32|1.70B|1,710M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2015-04-22|Apr 22, 2015|03/2015|-0.43|0.44|1.71B|1,731M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2015-02-03|Feb 03, 2015|12/2014|2.27|0.72|1.86B|1,865M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2014-10-22|Oct 22, 2014|09/2014|6.57|0.67|1.67B|1,655M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2014-07-16|Jul 16, 2014|06/2014|1.95|0.78|2.85B|1,451M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2014-04-24|Apr 24, 2014|03/2014|4.16|1.00|--|1,433M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2014-02-11|Feb 11, 2014|12/2013|4.01|1.16|--|1,344M
8228|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2013-10-21|Oct 21, 2013|09/2013|6.44|1.04|--|1,275M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-10-27|Oct 27, 2021|09/2021|10.64|10.73|603M|595.16M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-08-04|Aug 04, 2021|06/2021|10.2|10.08|579M|582.34M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-04-28|Apr 28, 2021|03/2021|9.8|9.79|600M|599.88M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-02-03|Feb 03, 2021|12/2020|9.15|8.98|566M|557.4M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-10-28|Oct 28, 2020|09/2020|9.43|8.77|552M|533.74M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-08-05|Aug 05, 2020|06/2020|7.81|8.38|520M|524.56M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-06-25|Jun 25, 2020|03/2020|5.51|5.51|541M|540.06M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-02-05|Feb 05, 2020|12/2019|7.73|8.48|530M|530.33M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-10-23|Oct 23, 2019|09/2019|9.41|9.31|538M|530.58M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-08-07|Aug 07, 2019|06/2019|7.58|8.11|521M|522.84M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-05-01|May 01, 2019|03/2019|8.79|8.76|526M|526.05M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-02-26|Feb 26, 2019|12/2018|5.85|5.93|501M|483.36M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-11-14|Nov 14, 2018|09/2018|7.2|6.92|489M|491.28M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-08-15|Aug 15, 2018|06/2018|6.86|3.63|505M|460.5M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-04-25|Apr 25, 2018|03/2018|9.7|9.7|274M|274M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-01-31|Jan 31, 2018|12/2017|5.72|5.84|255M|251.05M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-10-25|Oct 25, 2017|09/2017|6.87|5.76|248M|232.03M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-08-02|Aug 02, 2017|06/2017|6.99|6.38|265M|248.33M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-04-26|Apr 26, 2017|03/2017|7.6|5.71|251M|235.33M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-01-31|Jan 31, 2017|12/2016|5.97|5.53|262M|252.75M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2016-10-26|Oct 26, 2016|09/2016|6.08|5.44|234M|235.00M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2015-01-28|Jan 28, 2015|12/2014|29.00|4.44|287.0M|230.33M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-10-22|Oct 22, 2014|09/2014|20.92|4.24|265.9M|209.67M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-08-06|Aug 06, 2014|06/2014|21.25|4.77|290.8M|236.67M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-04-23|Apr 23, 2014|03/2014|28.00|4.41|--|218.50M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-01-29|Jan 29, 2014|12/2013|21.18|4.11|--|228.25M
8229|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2013-10-23|Oct 23, 2013|09/2013|15.13|3.66|--|199.25M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2021-10-28|Oct 28, 2021|09/2021|0.48|0.48|804M|804M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2021-07-29|Jul 29, 2021|06/2021|0.44|0.44|848M|760M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2021-04-20|Apr 20, 2021|03/2021|0.42|--|722M|632M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2021-02-18|Feb 18, 2021|12/2020|-0.44|0.46|603M|603M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2020-10-29|Oct 29, 2020|09/2020|0.5|0.32|781M|798M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2020-07-28|Jul 28, 2020|06/2020|0.31|0.11|831M|591M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2020-04-24|Apr 24, 2020|03/2020|0.29|0.2|658M|597M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2020-02-13|Feb 13, 2020|12/2019|0.14|0.39|660M|630M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2019-10-24|Oct 24, 2019|09/2019|--|0.34|642M|642.00M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2019-07-25|Jul 25, 2019|06/2019|0.27|--|647M|647M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2019-04-18|Apr 18, 2019|03/2019|--|--|628M|623M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2019-02-14|Feb 14, 2019|12/2018|-0.7|--|607M|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2018-10-24|Oct 24, 2018|09/2018|--|--|613M|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2018-07-26|Jul 26, 2018|06/2018|0.4|--|602M|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2018-04-19|Apr 19, 2018|03/2018|--|--|599M|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2018-02-15|Feb 15, 2018|12/2017|0.28|--|805M|601.50M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2017-10-25|Oct 25, 2017|09/2017|--|--|766M|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2017-07-27|Jul 27, 2017|06/2017|0.39|--|628M|809.00M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2017-04-20|Apr 20, 2017|03/2017|--|--|628M|604.00M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2017-02-16|Feb 16, 2017|12/2016|0.66|0.25|854M|1,192M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2016-10-27|Oct 27, 2016|09/2016|--|--|596M|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2016-07-27|Jul 27, 2016|06/2016|--|--|1.26B|604.60M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2016-04-21|Apr 21, 2016|03/2016|--|--|--|609.20M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2016-02-18|Feb 18, 2016|12/2015|--|1.06|1.28B|1,341M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2015-10-22|Oct 22, 2015|09/2015|--|1.78|--|861.30M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2015-07-29|Jul 29, 2015|06/2015|--|--|1.32B|1,326M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2015-02-19|Feb 19, 2015|12/2014|--|--|1.08B|590.40M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2014-10-22|Oct 22, 2014|09/2014|--|0.46|--|642.20M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2014-07-28|Jul 28, 2014|06/2014|--|0.36|931.6M|632.00M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2014-04-25|Apr 25, 2014|03/2014|0.44|--|--|--
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2014-02-20|Feb 20, 2014|12/2013|0.44|0.42|467.9M|658.10M
8230|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2013-10-23|Oct 23, 2013|09/2013|0.40|0.36|--|648.50M
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2021-09-15|Sep 15, 2021|06/2021|0.17|--|141.8M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2021-03-18|Mar 18, 2021|12/2020|0.21|--|147.9M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2020-09-08|Sep 08, 2020|06/2020|0.15|--|104.2M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2020-03-23|Mar 23, 2020|12/2019|0.26|--|143.2M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2019-07-23|Jul 23, 2019|06/2019|0.24|--|117.3M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2019-03-26|Mar 26, 2019|12/2018|0.3|--|133.2M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2018-07-23|Jul 23, 2018|06/2018|0.23|--|104.2M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2018-03-19|Mar 19, 2018|12/2017|0.22|--|98.23M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2017-07-24|Jul 24, 2017|06/2017|0.17|--|71.94M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2017-03-21|Mar 21, 2017|12/2016|0.16|--|61.65M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2016-07-26|Jul 26, 2016|06/2016|0.08|--|40.58M|--
8231|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2016-03-22|Mar 22, 2016|12/2015|0.07|--|35.18M|--
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2021-10-22|Oct 22, 2021|09/2021|3.19|3.19|813M|804.61M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2021-07-12|Jul 12, 2021|06/2021|2.81|2.67|739M|739M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2021-04-27|Apr 27, 2021|03/2021|2.6|2.57|738M|753.16M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2021-02-16|Feb 16, 2021|12/2020|2.65|2.48|751M|772M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2020-10-23|Oct 23, 2020|09/2020|3|2.73|775M|775M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2020-07-06|Jul 06, 2020|06/2020|3|2.81|767M|767M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2020-04-28|Apr 28, 2020|03/2020|2.92|2.98|781M|781M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2020-02-11|Feb 11, 2020|12/2019|2.89|2.89|765M|765M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2019-10-24|Oct 24, 2019|09/2019|2.7|2.51|743M|745.2M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2019-07-08|Jul 08, 2019|06/2019|2.9|2.65|757M|757M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2019-04-25|Apr 25, 2019|03/2019|2.58|2.22|718M|718M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2019-02-12|Feb 12, 2019|12/2018|2.2|1.96|687M|673.67M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2018-10-23|Oct 23, 2018|09/2018|2.32|2.05|667M|666.05M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2018-07-09|Jul 09, 2018|06/2018|2.22|2.21|662M|662M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2018-04-25|Apr 25, 2018|03/2018|2.05|1.93|668M|623.3M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2018-02-13|Feb 13, 2018|12/2017|1.75|5.01|610M|599.7M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2017-10-23|Oct 23, 2017|09/2017|2.15|2.00|597M|579.43M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2017-07-10|Jul 10, 2017|06/2017|1.85|1.72|547.5M|544.03M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2017-04-26|Apr 26, 2017|03/2017|1.88|1.58|540M|533.88M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2017-02-10|Feb 10, 2017|12/2016|1.6|1.52|525M|517.66M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2016-10-20|Oct 20, 2016|09/2016|1.8|1.71|511M|508.20M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2016-07-11|Jul 11, 2016|06/2016|3.27|1.48|501.0M|505.71M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2016-04-28|Apr 28, 2016|03/2016|2.63|1.34|498.0M|498.03M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2016-02-09|Feb 09, 2016|12/2015|12.17|1.34|486.0M|487.00M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2015-10-21|Oct 21, 2015|09/2015|3.06|1.47|497.0M|487.98M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2015-07-06|Jul 06, 2015|06/2015|3.17|1.42|487.0M|473.93M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2015-04-29|Apr 29, 2015|03/2015|2.90|1.14|483.0M|473.67M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2015-02-12|Feb 12, 2015|12/2014|2.90|1.17|468.0M|461.43M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2014-10-21|Oct 21, 2014|09/2014|2.90|1.31|458.0M|464.40M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2014-07-07|Jul 07, 2014|06/2014|2.88|1.27|--|461.48M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2014-04-29|Apr 29, 2014|03/2014|2.88|1.02|--|456.70M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2014-02-04|Feb 04, 2014|12/2013|2.42|1.04|--|452.71M
8232|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2013-10-22|Oct 22, 2013|09/2013|3.42|1.17|--|443.86M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2021-10-28|Oct 28, 2021|09/2021|0.3681|0.3817|517M|481.65M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2021-07-30|Jul 30, 2021|06/2021|0.6314|0.6314|1.19B|677.3M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2021-05-06|May 06, 2021|03/2021|0.42|0.2005|508.4M|410.07M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2021-02-26|Feb 26, 2021|12/2020|0.1901|0.1451|345M|336.92M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2020-10-28|Oct 28, 2020|09/2020|0.15|0.151|371.95M|340.45M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2020-07-31|Jul 31, 2020|06/2020|0.27|0.2|455.5M|406.48M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2020-05-14|May 14, 2020|03/2020|0.0854|--|315.8M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2020-02-28|Feb 28, 2020|12/2019|0.04|--|304.95M|302.9M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2019-11-12|Nov 12, 2019|09/2019|--|--|309.25M|308.1M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2019-08-01|Aug 01, 2019|06/2019|0.15|0.37|440M|437.9M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2019-05-08|May 08, 2019|03/2019|--|--|313.1M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2019-02-28|Feb 28, 2019|12/2018|-0.33|--|288.1M|313.9M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2018-11-09|Nov 09, 2018|09/2018|--|--|293M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2018-07-30|Jul 30, 2018|06/2018|0.27|--|273.1M|275.37M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2018-04-26|Apr 26, 2018|03/2018|--|--|181M|188.1M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|150.9M|151.40M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2017-10-30|Oct 30, 2017|09/2017|--|--|--|178.00M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2017-07-28|Jul 28, 2017|06/2017|0.31|--|269.3M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2017-04-28|Apr 28, 2017|03/2017|--|--|183.2M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2017-02-27|Feb 27, 2017|12/2016|--|--|147.9M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2016-10-27|Oct 27, 2016|09/2016|--|--|168.2M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2015-08-27|Aug 27, 2015|06/2015|--|--|359.6M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2015-02-26|Feb 26, 2015|12/2014|--|--|269.6M|103.00M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2014-08-29|Aug 29, 2014|06/2014|--|--|335.6M|327.90M
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2014-05-07|May 07, 2014|03/2014|--|--|--|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2014-02-27|Feb 27, 2014|12/2013|--|--|259.3M|--
8233|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2013-11-13|Nov 13, 2013|09/2013|--|--|--|151.20M
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2021-10-29|Oct 29, 2021|09/2021|0.74|0.835|4.69B|4.76B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2021-07-16|Jul 16, 2021|06/2021|1.06|1.15|5.64B|5.67B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2021-05-11|May 11, 2021|03/2021|1.1|1.12|5.54B|5.35B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2021-02-20|Feb 20, 2021|12/2020|0.66|0.7033|5.14B|5.56B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2020-11-04|Nov 04, 2020|09/2020|0.83|0.7244|4.55B|4.67B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2020-07-16|Jul 16, 2020|06/2020|0.9|2.49|5.49B|5.24B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2020-05-15|May 15, 2020|03/2020|1.3|3.87|5.68B|5.68B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2020-04-20|Apr 20, 2020|12/2019|1.34|3.96|5.69B|5.69B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2019-12-12|Dec 12, 2019|06/2019|0.7967|2.54|5.21B|5.22B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2019-10-24|Oct 24, 2019|09/2019|0.7067|2.15|4.62B|4.6B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2019-05-09|May 09, 2019|03/2019|1.11|3.04|5.1B|5.06B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2019-02-13|Feb 13, 2019|12/2018|1.3|2.99|5.11B|4.98B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2018-11-08|Nov 08, 2018|09/2018|0.4733|1.67|4.08B|4.05B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2018-07-19|Jul 19, 2018|06/2018|0.9233|2.6|4.92B|4.71B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2018-05-09|May 09, 2018|03/2018|0.8333|2.53|4.63B|4.42B
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2018-02-13|Feb 13, 2018|12/2017|1.34|--|4.58B|--
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2017-10-27|Oct 27, 2017|09/2017|0.4683|--|3.64B|--
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2017-07-20|Jul 20, 2017|06/2017|0.6467|--|4.26B|--
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2017-05-11|May 11, 2017|03/2017|1|--|4.41B|--
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2017-02-14|Feb 14, 2017|12/2016|0.9667|--|4.42B|--
8234|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2016-10-28|Oct 28, 2016|09/2016|0.5|--|3.72B|--
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2021-10-28|Oct 28, 2021|09/2021|3.36|3.36|185M|185M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2021-07-22|Jul 22, 2021|06/2021|2.1|2.1|142M|129.95M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2021-04-29|Apr 29, 2021|03/2021|1.22|1.22|83M|91.97M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2021-02-11|Feb 11, 2021|12/2020|2.24|2.29|140M|126.93M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2020-11-06|Nov 06, 2020|09/2020|1.61|1.6|102M|102.13M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2020-07-23|Jul 23, 2020|06/2020|0.6099|0.61|66M|86.83M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2020-05-07|May 07, 2020|03/2020|0.4742|0.48|56.2M|56.1M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2020-02-13|Feb 13, 2020|12/2019|1.2|0.74|87M|81.75M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2019-11-08|Nov 08, 2019|09/2019|0.648|0.42|52.92M|52.97M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2019-07-23|Jul 23, 2019|06/2019|1.13|1.18|83M|82.72M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2019-05-03|May 03, 2019|03/2019|0.3819|0.26|44.94M|44.97M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2019-02-14|Feb 14, 2019|12/2018|0.85|0.43|62M|62.1M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2018-11-07|Nov 07, 2018|09/2018|0.3|0.25|51.1M|44.45M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2018-08-16|Aug 16, 2018|06/2018|0.325|0.64|55.8M|53.1M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2018-05-09|May 09, 2018|03/2018|0.06|0.07|23.6M|24.3M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2018-02-15|Feb 15, 2018|12/2017|0.44|0.4|40.6M|41.80M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2017-11-09|Nov 09, 2017|09/2017|-0.005|0.20|27.15M|29.00M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2017-08-30|Aug 30, 2017|06/2017|0.175|0.40|36.8M|36.60M
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2017-05-31|May 31, 2017|03/2017|0.05|--|21.05M|--
8235|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2017-03-01|Mar 01, 2017|12/2016|0.00|--|31.75M|--
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-10-26|Oct 26, 2021|09/2021|1.33|1.16|236M|236M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-08-19|Aug 19, 2021|06/2021|0.92|0.88|230M|230M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-04-28|Apr 28, 2021|03/2021|0.76|0.91|198M|198M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-02-17|Feb 17, 2021|12/2020|0.87|0.77|188M|186M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-10-22|Oct 22, 2020|09/2020|1.05|0.99|175M|175M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-08-20|Aug 20, 2020|06/2020|0.8|0.75|170M|172.6M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-04-28|Apr 28, 2020|03/2020|0.69|0.68|160.7M|160.4M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-02-12|Feb 12, 2020|12/2019|0.59|0.55|153M|150M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-10-24|Oct 24, 2019|09/2019|0.72|0.72|137M|137M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-08-22|Aug 22, 2019|06/2019|0.52|0.48|129M|124.1M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-04-24|Apr 24, 2019|03/2019|0.42|0.42|113.25M|113.5M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-02-13|Feb 13, 2019|12/2018|0.38|0.38|107.1M|107.2M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-10-24|Oct 24, 2018|09/2018|0.42|0.46|95.7M|95M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-08-22|Aug 22, 2018|06/2018|0.28|0.29|90M|88.8M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-04-24|Apr 24, 2018|03/2018|0.24|0.18|81.7M|80M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-02-09|Feb 09, 2018|12/2017|0.16|0.33|77.5M|77.50M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-10-24|Oct 24, 2017|09/2017|0.29|0.28|69.4M|67.60M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-08-30|Aug 30, 2017|06/2017|0.17|0.20|63.7M|67.10M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-05-31|May 31, 2017|03/2017|0.14|--|57.6M|54.70M
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-03-01|Mar 01, 2017|12/2016|0.17|--|53.5M|--
8236|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2016-11-30|Nov 30, 2016|09/2016|0.2|--|49.1M|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-07-27|Jul 27, 2021|06/2021|--|--|1.95B|1.61B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-05-12|May 12, 2021|03/2021|--|--|2.27B|2.27B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-03-25|Mar 25, 2021|12/2020|--|--|2.17B|1.7B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-11-10|Nov 10, 2020|09/2020|--|--|1.64B|1.47B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-07-30|Jul 30, 2020|06/2020|--|--|1.46B|1.38B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-05-12|May 12, 2020|03/2020|--|--|2.06B|3.37B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-03-24|Mar 24, 2020|12/2019|--|--|1.85B|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-11-21|Nov 21, 2019|09/2019|--|--|1.69B|1.69B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-07-29|Jul 29, 2019|06/2019|--|--|1.43B|823.3M
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-05-16|May 16, 2019|03/2019|0.085|--|1.94B|1.82B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-03-26|Mar 26, 2019|12/2018|--|--|1.96B|1.08B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-11-07|Nov 07, 2018|09/2018|--|--|1.17B|1.38B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-07-30|Jul 30, 2018|06/2018|--|--|1.26B|856.1M
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-05-10|May 10, 2018|03/2018|0.082|--|1.74B|1.69B
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-03-30|Mar 30, 2018|12/2017|--|--|1.95B|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-07-26|Jul 26, 2017|06/2017|--|--|1.29B|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-05-10|May 10, 2017|03/2017|--|--|1.59B|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-03-22|Mar 22, 2017|12/2016|--|--|1.43B|--
8237|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2016-11-09|Nov 09, 2016|09/2016|0.01|--|952.1M|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2021-05-06|May 06, 2021|03/2021|--|--|--|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2020-08-12|Aug 12, 2020|06/2020|0.3105|--|--|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2018-08-08|Aug 08, 2018|06/2018|--|--|--|--
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2018-02-21|Feb 21, 2018|12/2017|--|--|--|1.16B
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2017-08-10|Aug 10, 2017|06/2017|--|--|--|1.55B
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2017-02-22|Feb 22, 2017|12/2016|--|--|--|1.46B
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2016-08-17|Aug 17, 2016|06/2016|--|--|--|1.46B
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2016-02-24|Feb 24, 2016|12/2015|--|--|--|1.36B
8238|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2015-08-19|Aug 19, 2015|06/2015|--|--|--|--
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-10-28|Oct 28, 2021|09/2021|1|0.99|3.03B|3.03B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-07-20|Jul 20, 2021|06/2021|1.08|0.9223|2.79B|2.86B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-05-04|May 04, 2021|03/2021|0.843|0.84|2.65B|2.66B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-02-10|Feb 10, 2021|12/2020|7.9|8.06|2.49B|2.49B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-10-23|Oct 23, 2020|09/2020|7.9|7.33|2.5B|2.31B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-07-17|Jul 17, 2020|06/2020|7.79|6.92|2.31B|2.15B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-05-04|May 04, 2020|03/2020|7.08|5.61|2.07B|1.8B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-02-10|Feb 10, 2020|12/2019|8.36|6.79|2.3B|2.04B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-10-23|Oct 23, 2019|09/2019|7.02|6.52|1.98B|1.98B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-07-18|Jul 18, 2019|06/2019|6.8|6.8|1.99B|1.93B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-05-08|May 08, 2019|03/2019|4.98|5.21|1.66B|1.69B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-02-12|Feb 12, 2019|12/2018|6.01|6.23|1.78B|1.96B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-10-24|Oct 24, 2018|09/2018|6.5|6.52|1.98B|1.95B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-07-19|Jul 19, 2018|06/2018|7.75|6.88|2.3B|2.05B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-04-24|Apr 24, 2018|03/2018|7.5|7.2|2.04B|1.82B
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-02-07|Feb 07, 2018|12/2017|6.84|--|1.93B|--
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-10-25|Oct 25, 2017|09/2017|5.82|--|1.75B|--
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-07-19|Jul 19, 2017|06/2017|4.98|--|1.68B|--
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-04-26|Apr 26, 2017|03/2017|4.11|--|1.37B|--
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-02-08|Feb 08, 2017|12/2016|3.61|--|1.35B|--
8239|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2016-10-25|Oct 25, 2016|09/2016|2.95|--|1.04B|--
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-07-29|Jul 29, 2021|06/2021|0.7652|0.93|292.9M|272.23M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-05-13|May 13, 2021|03/2021|0.6357|0.7|273.5M|254.47M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-03-11|Mar 11, 2021|12/2020|0.7875|0.7307|325.3M|324.98M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-11-12|Nov 12, 2020|09/2020|0.5721|0.4887|252.5M|237.88M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-07-30|Jul 30, 2020|06/2020|0.6|0.58|248M|248M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-05-07|May 07, 2020|03/2020|0.3482|0.29|228M|228M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-03-05|Mar 05, 2020|12/2019|0.6875|0.76|325.25M|306.68M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-11-05|Nov 05, 2019|09/2019|0.4739|0.43|238.4M|238.2M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-08-01|Aug 01, 2019|06/2019|0.5034|0.48|238.2M|238.13M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-05-09|May 09, 2019|03/2019|0.5558|0.57|247.25M|247.17M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-03-07|Mar 07, 2019|12/2018|0.0388|0.16|182.9M|182.93M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-11-08|Nov 08, 2018|09/2018|0.2472|0.25|189.95M|184.13M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-07-26|Jul 26, 2018|06/2018|0.2943|--|193M|186.1M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-05-10|May 10, 2018|03/2018|0.19|--|182.3M|177.30M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-03-08|Mar 08, 2018|12/2017|0.67|--|218.8M|201.03M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-11-09|Nov 09, 2017|09/2017|0.25|--|176.4M|179.50M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-07-27|Jul 27, 2017|06/2017|0.88|--|201M|189.20M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-05-04|May 04, 2017|03/2017|0.53|0.43|214.72M|166.52M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-03-09|Mar 09, 2017|12/2016|--|0.32|206.7M|186.10M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-11-09|Nov 09, 2016|09/2016|0.3444|0.33|186.42M|178.05M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-05-05|May 05, 2016|03/2016|0.15|0.21|130.5M|143.30M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-03-10|Mar 10, 2016|12/2015|--|0.27|168.8M|339.00M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-11-05|Nov 05, 2015|09/2015|--|0.28|129.1M|143.00M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-07-23|Jul 23, 2015|06/2015|--|0.29|176.7M|398.30M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-05-07|May 07, 2015|03/2015|--|0.66|250.1M|217.50M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-03-12|Mar 12, 2015|12/2014|0.38|0.32|151.2M|148.00M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-11-06|Nov 06, 2014|09/2014|--|0.33|139.7M|136.50M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-07-24|Jul 24, 2014|06/2014|--|0.18|140.8M|248.40M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-05-08|May 08, 2014|03/2014|--|0.26|--|117.80M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-03-06|Mar 06, 2014|12/2013|0.34|0.35|--|129.13M
8240|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2013-11-07|Nov 07, 2013|09/2013|0.24|0.19|--|103.00M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2021-10-27|Oct 27, 2021|09/2021|3.18|3.5|3.52B|4.07B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2021-07-23|Jul 23, 2021|06/2021|4.54|3.96|4.35B|4.35B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2021-04-28|Apr 28, 2021|03/2021|3.72|3.75|4.1B|4.17B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2021-02-10|Feb 10, 2021|12/2020|4.31|3.58|4.2B|3.97B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2020-11-06|Nov 06, 2020|09/2020|2.62|2.48|3.19B|3.21B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2020-07-24|Jul 24, 2020|06/2020|1.37|1.36|2.69B|2.66B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2020-04-24|Apr 24, 2020|03/2020|0.0497|0.83|3.1B|3.08B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2020-02-12|Feb 12, 2020|12/2019|0.5993|0.87|2.95B|2.9B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2019-10-25|Oct 25, 2019|09/2019|0.9943|0.88|2.81B|2.81B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2019-07-24|Jul 24, 2019|06/2019|0.6678|0.68|2.74B|2.67B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2019-04-24|Apr 24, 2019|03/2019|0.8252|0.82|2.64B|2.74B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2019-02-13|Feb 13, 2019|12/2018|2.06|2.11|2.97B|2.79B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2018-10-26|Oct 26, 2018|09/2018|1.99|1.98|2.67B|2.7B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2018-07-25|Jul 25, 2018|06/2018|1.37|1.37|2.54B|2.61B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2018-04-25|Apr 25, 2018|03/2018|1.67|1.75|2.48B|2.47B
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2018-02-14|Feb 14, 2018|12/2017|2.83|1.82|2.66B|227.6M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2017-10-30|Oct 30, 2017|09/2017|1.51|11.07|2.14B|183.39M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2017-07-26|Jul 26, 2017|06/2017|0.9667|9.00|1.79B|161.31M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2017-04-26|Apr 26, 2017|03/2017|0.8486|10.96|1.65B|155.14M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2017-02-14|Feb 14, 2017|12/2016|1.47|14.10|1.73B|150.11M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2016-11-02|Nov 02, 2016|09/2016|0.9916|8.70|1.57B|136.23M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2016-07-27|Jul 27, 2016|06/2016|0.65|8.50|126.6M|125.83M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2016-02-09|Feb 09, 2016|12/2015|0.99|10.65|111.4M|98.41M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2015-11-04|Nov 04, 2015|09/2015|1.02|6.09|86.10M|82.15M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2015-08-05|Aug 05, 2015|06/2015|5.92|4.73|80.50M|74.58M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2015-04-29|Apr 29, 2015|03/2015|4.69|7.08|76.10M|79.02M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2015-02-11|Feb 11, 2015|12/2014|4.45|8.20|78.00M|83.97M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2014-10-29|Oct 29, 2014|09/2014|7.26|5.88|80.40M|73.53M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2014-08-06|Aug 06, 2014|06/2014|4.74|4.72|77.10M|66.40M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2014-04-29|Apr 29, 2014|03/2014|6.17|5.94|--|67.80M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2014-02-11|Feb 11, 2014|12/2013|6.46|5.59|--|67.47M
8241|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2013-11-05|Nov 05, 2013|09/2013|3.06|4.18|--|53.00M
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2021-10-26|Oct 26, 2021|09/2021|1.09|1.11|4.85B|4.95B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2021-07-16|Jul 16, 2021|06/2021|1.22|1.22|5.57B|5.57B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2021-04-26|Apr 26, 2021|03/2021|1.03|1.03|5.23B|5.23B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2021-02-12|Feb 12, 2021|12/2020|1.73|1.85|5.61B|5.61B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2020-11-06|Nov 06, 2020|09/2020|1.07|1.06|4.75B|4.83B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2020-09-17|Sep 17, 2020|06/2020|1.17|1.1|5.38B|5.38B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2020-05-08|May 08, 2020|03/2020|0.9645|0.97|5.4B|5.13B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2020-02-13|Feb 13, 2020|12/2019|1.64|1.63|5.67B|5.76B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2019-11-06|Nov 06, 2019|09/2019|0.9968|1.08|4.64B|4.82B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2019-07-19|Jul 19, 2019|06/2019|0.99|1|5.09B|5.09B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2019-05-07|May 07, 2019|03/2019|0.88|0.88|5.01B|5.01B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2019-02-15|Feb 15, 2019|12/2018|1.85|1.57|5.52B|5.42B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2018-11-06|Nov 06, 2018|09/2018|1|1|4.44B|4.44B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2018-07-20|Jul 20, 2018|06/2018|1.05|1.06|4.79B|4.79B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2018-05-03|May 03, 2018|03/2018|0.83|0.83|4.56B|4.56B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2018-02-16|Feb 16, 2018|12/2017|1.58|1.48|4.93B|4.89B
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2017-11-10|Nov 10, 2017|09/2017|0.81|0.78|3.93B|3,888M
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2017-07-25|Jul 25, 2017|06/2017|0.95|0.85|4.33B|4,398M
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2017-05-10|May 10, 2017|03/2017|0.75|0.76|4.12B|3,877M
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2017-02-22|Feb 22, 2017|12/2016|1.27|1.17|4.28B|4,214M
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2016-10-28|Oct 28, 2016|09/2016|0.7|0.74|3.29B|3,466M
8242|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2016-07-22|Jul 22, 2016|06/2016|0.66|0.80|3.80B|3,983M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|Aug 11, 2021|06/2021|-1.88|-0.7763|868M|869.41M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-05-05|May 05, 2021|03/2021|11.48|11.32|1.02B|1.01B
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-02-09|Feb 09, 2021|12/2020|-2.9|0.6651|991M|1B
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-11-10|Nov 10, 2020|09/2020|-1.8|-3.11|772M|793.18M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-08-12|Aug 12, 2020|06/2020|-0.9|-2.75|772M|795.96M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-05-05|May 05, 2020|03/2020|7.8|2.44|956M|956.08M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-02-05|Feb 05, 2020|12/2019|-1.26|0.09|883M|880.55M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-11-07|Nov 07, 2019|09/2019|-1.28|-4.71|739M|733.23M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-08-13|Aug 13, 2019|06/2019|-8.6|-5.83|785M|785M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-05-09|May 09, 2019|03/2019|8|-0.04|867M|831.1M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-02-07|Feb 07, 2019|12/2018|-9.25|-6.17|787M|787M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-11-09|Nov 09, 2018|09/2018|-2.59|-5.15|661M|656M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-08-14|Aug 14, 2018|06/2018|-1.53|-1.58|715M|668.53M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-05-04|May 04, 2018|03/2018|1.21|-3.69|752M|702.5M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-02-06|Feb 06, 2018|12/2017|-15.9|-6.79|763M|795.88M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-11-10|Nov 10, 2017|09/2017|0.00|-1.56|667M|659.25M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-08-16|Aug 16, 2017|06/2017|0.00|0.31|691M|709.53M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-05-09|May 09, 2017|03/2017|0.00|5.45|789M|802.45M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-02-07|Feb 07, 2017|12/2016|3.62|3.30|754M|750.67M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-11-10|Nov 10, 2016|09/2016|3.01|2.80|630M|663.00M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-08-16|Aug 16, 2016|06/2016|7.78|3.15|773.0M|687.73M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-05-04|May 04, 2016|03/2016|7.78|9.28|848.0M|759.33M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-02-09|Feb 09, 2016|12/2015|11.52|4.80|687.0M|689.80M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-11-12|Nov 12, 2015|09/2015|7.03|-0.32|667.0M|554.47M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-08-18|Aug 18, 2015|06/2015|7.03|-0.70|565.0M|561.34M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-05-05|May 05, 2015|03/2015|6.35|--|650.0M|617.00M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-02-09|Feb 09, 2015|12/2014|--|4.83|612.0M|608.13M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-11-14|Nov 14, 2014|09/2014|3.03|-0.96|522.0M|514.80M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-08-13|Aug 13, 2014|06/2014|3.03|2.24|615.0M|611.94M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-05-08|May 08, 2014|03/2014|11.40|7.94|--|654.73M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-02-05|Feb 05, 2014|12/2013|4.09|4.77|--|606.67M
8243|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2013-11-08|Nov 08, 2013|09/2013|1.43|0.03|--|524.00M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2021-10-19|Oct 19, 2021|09/2021|2|1.96|639M|630.4M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2021-07-14|Jul 14, 2021|06/2021|1.78|1.73|602M|606.2M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2021-04-23|Apr 23, 2021|03/2021|2|1.84|591M|595M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2021-02-12|Feb 12, 2021|12/2020|1.61|1.45|590M|612M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2020-10-16|Oct 16, 2020|09/2020|1.74|1.34|589M|599.33M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2020-07-10|Jul 10, 2020|06/2020|1.58|1.81|587M|592M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2020-04-30|Apr 30, 2020|03/2020|1.94|1.71|587M|590.6M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2020-02-07|Feb 07, 2020|12/2019|1.52|1.89|595.5M|615M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2019-10-17|Oct 17, 2019|09/2019|1.79|1.76|577M|577M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2019-07-11|Jul 11, 2019|06/2019|1.86|1.73|580M|591.83M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2019-04-26|Apr 26, 2019|03/2019|2.03|1.71|585M|594.6M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2019-02-07|Feb 07, 2019|12/2018|1.9|1.83|569M|566.78M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2018-10-18|Oct 18, 2018|09/2018|1.99|1.89|570M|572.04M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2018-07-11|Jul 11, 2018|06/2018|1.97|1.9|558M|534.59M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2018-04-20|Apr 20, 2018|03/2018|1.88|1.67|545M|557.92M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2018-02-09|Feb 09, 2018|12/2017|1.7|1.32|526M|526.85M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2017-10-19|Oct 19, 2017|09/2017|1.66|1.33|507M|524.72M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2017-07-12|Jul 12, 2017|06/2017|1.76|1.40|517M|530.56M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2017-04-27|Apr 27, 2017|03/2017|1.69|1.42|525M|547.79M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2017-02-13|Feb 13, 2017|12/2016|1.4|1.19|506M|503.63M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2016-11-01|Nov 01, 2016|09/2016|1.3|1.20|477M|479.52M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2015-05-07|May 07, 2015|03/2015|--|1.01|606.0M|465.18M
8244|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2015-02-24|Feb 24, 2015|12/2014|0.70|0.87|517.5M|441.32M
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|Oct 28, 2021|09/2021|0.69|0.6925|2.25B|2.25B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-07-15|Jul 15, 2021|06/2021|0.7145|0.7367|2.2B|2.2B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-04-27|Apr 27, 2021|03/2021|0.66|0.6686|2.17B|2.17B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-02-03|Feb 03, 2021|12/2020|0.67|0.773|2.4B|2.4B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-10-28|Oct 28, 2020|09/2020|0.4812|0.4825|2.14B|2.14B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-07-17|Jul 17, 2020|06/2020|0.4266|0.44|2.26B|2.26B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-04-27|Apr 27, 2020|03/2020|0.455|0.43|2.27B|2.27B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-02-03|Feb 03, 2020|12/2019|0.59|0.61|2.46B|2.46B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-10-22|Oct 22, 2019|09/2019|0.2265|0.23|2.14B|2.14B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-07-18|Jul 18, 2019|06/2019|0.3617|0.36|2.2B|2.14B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-05-07|May 07, 2019|03/2019|0.37|0.43|2.12B|2.12B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-02-03|Feb 03, 2019|12/2018|0.86|0.69|2.31B|2.31B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-10-22|Oct 22, 2018|09/2018|0.2445|0.25|1.98B|1.98B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-07-19|Jul 19, 2018|06/2018|0.38|0.36|1.99B|1.99B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-05-04|May 04, 2018|03/2018|0.24|0.28|1.94B|1.9B
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-01-29|Jan 29, 2018|12/2017|-0.225|0.10|2.07B|2,106M
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-29|Nov 29, 2017|09/2017|-0.28|--|1.8B|--
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-10|Nov 10, 2017|12/2016|0.29|--|2.17B|--
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-08-30|Aug 30, 2017|06/2017|0.34|--|1.89B|--
8245|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-05-04|May 04, 2017|03/2017|0.6|--|1.93B|--
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2021-10-22|Oct 22, 2021|09/2021|2.5|1.04|585M|581.33M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2021-07-08|Jul 08, 2021|06/2021|3.4|0.921|574M|582.05M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2021-04-27|Apr 27, 2021|03/2021|2.2|0.8675|561M|574.34M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2021-02-09|Feb 09, 2021|12/2020|0.839|0.82|555M|562.5M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2020-10-23|Oct 23, 2020|09/2020|1.1|0.8892|536M|538.8M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2020-07-16|Jul 16, 2020|06/2020|1|0.79|518M|523.78M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2020-04-29|Apr 29, 2020|03/2020|1|0.77|523M|525.79M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2020-02-05|Feb 05, 2020|12/2019|0.8081|0.73|515M|518.56M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2019-10-22|Oct 22, 2019|09/2019|1.4|1.47|510M|511.38M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2019-07-17|Jul 17, 2019|06/2019|0.7|0.79|503M|507.55M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2019-05-02|May 02, 2019|03/2019|0.821|0.75|497M|365.1M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2019-02-05|Feb 05, 2019|12/2018|3.8|0.68|351M|342.56M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2018-10-25|Oct 25, 2018|09/2018|0.9451|0.85|372M|381.9M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2018-07-19|Jul 19, 2018|06/2018|-0.42|0.65|365M|380M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2018-04-24|Apr 24, 2018|03/2018|0.7|0.55|341M|325M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2018-02-08|Feb 08, 2018|12/2017|0.54|0.53|311M|439.50M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2017-10-26|Oct 26, 2017|09/2017|1|0.62|338M|434.76M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2017-08-09|Aug 09, 2017|06/2017|2.8|0.52|314M|423.28M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2017-04-26|Apr 26, 2017|03/2017|1.6|0.52|301M|434.53M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2017-02-24|Feb 24, 2017|12/2016|0.5|0.45|283M|440.30M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2016-11-08|Nov 08, 2016|09/2016|0.5224|0.47|312M|414.50M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2015-04-28|Apr 28, 2015|03/2015|-0.16|0.43|382.0M|377.23M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2015-02-18|Feb 18, 2015|12/2014|1.00|0.35|380.0M|390.78M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2014-11-05|Nov 05, 2014|09/2014|-1.00|0.36|393.0M|391.96M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2014-08-06|Aug 06, 2014|06/2014|1.10|0.29|394.0M|391.35M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2014-04-29|Apr 29, 2014|03/2014|1.10|0.26|--|396.20M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2014-02-19|Feb 19, 2014|12/2013|2.10|0.12|--|395.33M
8246|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2013-11-06|Nov 06, 2013|09/2013|1.45|0.33|--|396.25M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2021-10-21|Oct 21, 2021|09/2021|1.86|1.9|634M|634M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2021-07-13|Jul 13, 2021|06/2021|1.45|1.58|583M|583M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2021-04-21|Apr 21, 2021|03/2021|1.37|1.37|566M|567.67M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2021-02-15|Feb 15, 2021|12/2020|1.52|1.08|559M|547.33M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2020-10-22|Oct 22, 2020|09/2020|1.53|1.82|554M|551.5M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2020-07-13|Jul 13, 2020|06/2020|1.35|--|486M|462.5M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2020-06-03|Jun 03, 2020|03/2020|1.37|1.37|427.5M|430M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2020-02-26|Feb 26, 2020|12/2019|1.25|1.25|382M|382M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2019-11-27|Nov 27, 2019|09/2019|1.31|1.31|330M|330M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2019-08-28|Aug 28, 2019|06/2019|1.2|1.2|331.5M|331.5M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2019-05-29|May 29, 2019|03/2019|1.06|1.06|321M|320.5M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2019-05-09|May 09, 2019|03/2018|1.54|--|247.0M|--
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2019-02-27|Feb 27, 2019|12/2018|1.26|1.26|317M|317M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2018-11-28|Nov 28, 2018|09/2018|3.89|--|260.5M|179M
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2018-11-06|Nov 06, 2018|09/2017|1.74|--|234.0M|--
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2018-11-06|Nov 06, 2018|12/2017|1.66|--|247.0M|--
8247|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2018-08-29|Aug 29, 2018|06/2018|2.37|--|165M|--
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|Aug 24, 2021|06/2021|-2.4|0.42|370M|621.22M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-05-27|May 27, 2021|03/2021|-2.2|-0.935|535.25M|450.83M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-04-21|Apr 21, 2021|12/2020|-8.55|-1.57|229M|228.96M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-11-11|Nov 11, 2020|09/2020|0.5|0.5025|558.49M|575.29M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-08-26|Aug 26, 2020|06/2020|2.2|-1.91|699.8M|716M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-05-14|May 14, 2020|03/2020|12.53|10.28|365M|390.13M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-02-20|Feb 20, 2020|12/2019|-1.42|-1.06|290.1M|229.7M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-11-06|Nov 06, 2019|09/2019|-2.43|-2.81|144M|147M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-08-14|Aug 14, 2019|06/2019|-2.53|-2.58|101.36M|156M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-05-22|May 22, 2019|03/2019|-2.44|-2.09|127M|108.77M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-03-21|Mar 21, 2019|12/2018|-2.48|-8.13|181.15M|287.77M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-11-09|Nov 09, 2018|09/2018|0.7752|-2.59|222M|131.72M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-08-16|Aug 16, 2018|06/2018|-2.69|-3.45|86M|85.98M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-05-24|May 24, 2018|03/2018|-4.46|-4.07|11M|65.72M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-03-12|Mar 12, 2018|12/2017|-4.54|-2.12|109.52M|30.00M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-11-08|Nov 08, 2017|09/2017|7.75|3.55|734.15M|343.46M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-08-25|Aug 25, 2017|06/2017|1.13|0.91|397.14M|292.18M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-05-04|May 04, 2017|03/2017|-0.1463|1.11|198M|294.91M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-03-20|Mar 20, 2017|12/2016|2.06|2.51|415.1M|460.85M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-11-09|Nov 09, 2016|09/2016|2.52|2.42|452.3M|412.25M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-08-17|Aug 17, 2016|06/2016|3.20|-2.84|116.6M|93.82M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-05-13|May 13, 2016|03/2016|-4.60|-2.48|22.56M|102.30M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-03-07|Mar 07, 2016|12/2015|-4.60|-0.87|317.5M|255.62M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.44|79.10M|218.33M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-08-25|Aug 25, 2015|06/2015|-1.80|-0.25|623.9M|284.02M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-05-05|May 05, 2015|03/2015|2.20|-0.68|234.8M|312.10M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-03-11|Mar 11, 2015|12/2014|--|1.34|541.2M|750.20M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-11-13|Nov 13, 2014|09/2014|3.54|-0.04|225.2M|393.92M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-08-28|Aug 28, 2014|06/2014|-2.10|0.30|164.5M|300.00M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-05-14|May 14, 2014|03/2014|0.00|0.02|--|276.50M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-03-19|Mar 19, 2014|12/2013|-1.03|0.90|--|303.50M
8248|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2013-11-14|Nov 14, 2013|09/2013|0.70|-0.90|--|254.33M
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2021-07-14|Jul 14, 2021|03/2021|-1.08|--|95.50M|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2020-11-19|Nov 19, 2020|09/2020|-0.57|--|299.9M|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2020-07-09|Jul 09, 2020|03/2020|-1.12|--|969.5M|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2019-11-21|Nov 21, 2019|09/2019|1.87|--|2.62B|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2019-07-11|Jul 11, 2019|03/2019|0.98|--|3.14B|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2018-11-15|Nov 15, 2018|09/2018|1.86|--|2.25B|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2018-07-11|Jul 11, 2018|03/2018|-0.43|--|727.9M|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2017-11-16|Nov 16, 2017|09/2017|1.17|--|1.66B|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2017-07-13|Jul 13, 2017|03/2017|-0.39|--|488.5M|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2016-11-17|Nov 17, 2016|09/2016|0.9|--|1.24B|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2016-08-16|Aug 16, 2016|03/2016|-0.19|--|381.4M|--
8249|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2015-11-19|Nov 19, 2015|09/2015|0.79|--|1.02B|--
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-11-02|Nov 02, 2021|09/2021|9.28|8.34|2.06B|1.96B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-08-17|Aug 17, 2021|06/2021|10.53|10.77|2.13B|2.13B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-05-04|May 04, 2021|03/2021|11.65|11.37|2.24B|2.19B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-02-23|Feb 23, 2021|12/2020|10.87|10.9|2.13B|2.14B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-11-03|Nov 03, 2020|09/2020|9.01|9.04|2B|1.93B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-08-18|Aug 18, 2020|06/2020|11.3|11.47|2.05B|2.05B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-05-05|May 05, 2020|03/2020|-7.9|-8.59|1.8B|1.75B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-02-25|Feb 25, 2020|12/2019|20.79|11.89|2.23B|2.23B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-10-30|Oct 30, 2019|09/2019|7|6.01|1.83B|1.92B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-08-20|Aug 20, 2019|06/2019|8|6.59|1.95B|2.01B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-05-09|May 09, 2019|03/2019|9.2|6.4|2.05B|2B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-02-26|Feb 26, 2019|12/2018|5.43|6.08|1.87B|2B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-10-30|Oct 30, 2018|09/2018|8.9|6.98|2.14B|2.07B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-08-21|Aug 21, 2018|06/2018|10.1|9.78|2.06B|2.16B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-05-09|May 09, 2018|03/2018|10.43|9.15|1.94B|1.94B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-02-20|Feb 20, 2018|12/2017|8.72|8.21|2.19B|2.10B
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-10-25|Oct 25, 2017|09/2017|9.1|7.13|1.9B|2,010M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-08-22|Aug 22, 2017|06/2017|7.9|6.83|2.03B|1,960M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-05-02|May 02, 2017|03/2017|9.8|7.36|2.24B|2,016M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-02-21|Feb 21, 2017|12/2016|13.1|7.56|2.24B|2,181M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-10-27|Oct 27, 2016|09/2016|7.84|7.16|2.46B|2,034M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-08-18|Aug 18, 2016|06/2016|8.70|5.87|5.44B|2,014M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-04-28|Apr 28, 2016|03/2016|4.10|4.47|5.79B|1,877M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-02-23|Feb 23, 2016|12/2015|8.81|8.75|5.40B|2,315M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-10-29|Oct 29, 2015|09/2015|2.60|6.65|5.71B|2,111M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-08-18|Aug 18, 2015|06/2015|2.60|8.37|9.94B|2,574M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-04-29|Apr 29, 2015|03/2015|10.48|3.89|6.70B|2,022M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-02-24|Feb 24, 2015|12/2014|4.10|4.04|4.73B|2,137M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-10-29|Oct 29, 2014|09/2014|5.76|4.67|4.13B|2,033M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-08-19|Aug 19, 2014|06/2014|5.76|30.01|6.09B|4,458M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-04-30|Apr 30, 2014|03/2014|4.79|7.42|--|1,986M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-02-25|Feb 25, 2014|12/2013|6.57|6.05|--|1,850M
8250|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2013-10-30|Oct 30, 2013|09/2013|5.39|4.89|--|1,792M
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-09-15|Sep 15, 2021|06/2021|--|--|--|237.80M
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-04-12|Apr 12, 2021|12/2020|--|--|--|--
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2020-04-16|Apr 16, 2020|12/2019|--|0.28|--|153.20M
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2019-09-18|Sep 18, 2019|06/2019|--|--|--|--
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2018-05-01|May 01, 2018|12/2017|0.06|--|87.67M|71.20M
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2017-09-11|Sep 11, 2017|06/2017|0.06|0.13|63.76M|63.70M
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2017-04-03|Apr 03, 2017|12/2016|0.08|--|54.18M|--
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2016-09-13|Sep 13, 2016|06/2016|0.02|--|42.41M|--
8251|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2016-04-05|Apr 05, 2016|12/2015|0.04|--|34.04M|--
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.36B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-07-21|Jul 21, 2021|06/2021|3.13|2.62|23.67B|23.74B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-04-26|Apr 26, 2021|03/2021|1.46|1.02|19.66B|19.8B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-02-15|Feb 15, 2021|12/2020|0.33|-0.0899|16.99B|15.83B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-10-22|Oct 22, 2020|09/2020|-0.72|-0.8208|14.48B|14.39B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-07-21|Jul 21, 2020|06/2020|-0.28|-0.34|15.16B|14.19B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-04-27|Apr 27, 2020|03/2020|0.17|0.17|18.77B|17.83B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-01-27|Jan 27, 2020|12/2019|-1.21|-0.57|16.97B|16.79B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-10-23|Oct 23, 2019|09/2019|0.03|0.24|18.84B|18.05B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-07-19|Jul 19, 2019|06/2019|0.98|1.21|20.65B|20.11B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-04-27|Apr 27, 2019|03/2019|1.24|1.28|20.02B|19.62B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-01-29|Jan 29, 2019|12/2018|0.67|0.76|19.25B|18.69B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-10-26|Oct 26, 2018|09/2018|0.85|1.19|19.04B|18.81B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-07-23|Jul 23, 2018|06/2018|1.27|1.34|19.26B|19.55B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-04-20|Apr 20, 2018|03/2018|0.65|0.76|17.39B|17.64B
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-01-26|Jan 26, 2018|12/2017|0.32|0.51|17.02B|15,809M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-10-25|Oct 25, 2017|09/2017|0.56|0.63|16.19B|15,394M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-07-20|Jul 20, 2017|06/2017|0.86|0.62|17.12B|16,999M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-04-21|Apr 21, 2017|03/2017|0.49|0.05|15.74B|14,748M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-02-14|Feb 14, 2017|12/2016|0.07|--|14.44B|13,512M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2016-10-28|Oct 28, 2016|09/2016|0.5729|--|13.48B|14,315M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-10-27|Oct 27, 2014|09/2014|--|0.73|--|13,497M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-07-23|Jul 23, 2014|06/2014|0.19|0.27|--|9,378M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-04-25|Apr 25, 2014|03/2014|-0.24|-0.53|--|9,127M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-02-07|Feb 07, 2014|12/2013|-0.79|-0.54|--|8,891M
8252|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2013-10-25|Oct 25, 2013|09/2013|-1.40|--|--|8,398M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2021-08-19|Aug 19, 2021|06/2021|0.74|0.8009|5.3B|5.22B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2021-05-20|May 20, 2021|03/2021|0.58|0.591|4.93B|5.36B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2021-02-19|Feb 19, 2021|12/2020|0.62|0.483|5.17B|5.25B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2020-11-12|Nov 12, 2020|09/2020|0.52|0.4117|4.77B|4.71B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2020-08-20|Aug 20, 2020|06/2020|0.42|0.51|4.71B|5.13B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2020-05-14|May 14, 2020|03/2020|0.91|1.2|5.31B|5.5B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2020-02-25|Feb 25, 2020|12/2019|1|0.97|5.24B|5.25B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2019-11-13|Nov 13, 2019|09/2019|0.57|0.84|5.1B|5.23B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2019-08-21|Aug 21, 2019|06/2019|1|1.05|5.34B|4.97B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2019-05-14|May 14, 2019|03/2019|0.97|1.07|4.75B|4.7B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2019-02-26|Feb 26, 2019|12/2018|1.5|1.43|5.34B|5.27B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2018-11-08|Nov 08, 2018|09/2018|0.8491|0.97|4.46B|4.67B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2018-08-22|Aug 22, 2018|06/2018|1.28|1.28|5.04B|4.86B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2018-05-08|May 08, 2018|03/2018|1.31|1.17|5B|5.15B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2018-02-26|Feb 26, 2018|12/2017|1.12|0.96|4.57B|5.08B
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2017-11-10|Nov 10, 2017|09/2017|1.13|1.14|4.37B|5,173M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2017-08-24|Aug 24, 2017|06/2017|1.05|1.22|4.22B|4,588M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2017-05-11|May 11, 2017|03/2017|1.59|1.33|5.46B|4,822M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2017-02-21|Feb 21, 2017|12/2016|1.27|1.20|4.92B|4,808M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2016-11-10|Nov 10, 2016|09/2016|0.659|0.84|4.27B|3,994M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2016-08-18|Aug 18, 2016|06/2016|7.84|0.95|4.26B|4,016M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2016-05-12|May 12, 2016|03/2016|10.10|0.77|3.82B|3,547M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2016-02-23|Feb 23, 2016|12/2015|10.10|0.43|3.56B|3,740M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2015-11-11|Nov 11, 2015|09/2015|15.15|0.40|3.29B|3,392M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2015-08-13|Aug 13, 2015|06/2015|4.12|0.41|3.32B|3,294M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2015-05-13|May 13, 2015|03/2015|0.80|0.47|3.27B|3,286M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2015-02-24|Feb 24, 2015|12/2014|12.53|0.59|3.26B|3,521M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2014-11-12|Nov 12, 2014|09/2014|4.46|0.45|2.96B|3,088M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2014-08-21|Aug 21, 2014|06/2014|3.38|0.65|6.36B|2,975M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2014-05-14|May 14, 2014|03/2014|8.10|0.65|--|2,700M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2014-02-25|Feb 25, 2014|12/2013|17.42|0.56|--|2,878M
8253|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2013-11-13|Nov 13, 2013|09/2013|0.69|0.50|--|2,555M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2021-10-27|Oct 27, 2021|09/2021|3.04|2.94|6.22B|6.51B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2021-07-14|Jul 14, 2021|06/2021|2.95|2.43|6.76B|6.57B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2021-04-30|Apr 30, 2021|03/2021|2.26|2.28|6.36B|6.55B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2021-02-11|Feb 11, 2021|12/2020|3.14|2.67|7.15B|7.15B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2020-10-30|Oct 30, 2020|09/2020|2.38|2.23|5.8B|5.8B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2020-07-15|Jul 15, 2020|06/2020|1.38|1.48|5.98B|5.98B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2020-05-08|May 08, 2020|03/2020|0.9749|0.94|6.68B|6.68B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2020-02-12|Feb 12, 2020|12/2019|1.8|1.36|8.16B|7.32B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2019-10-30|Oct 30, 2019|09/2019|0.5812|0.64|6.05B|6.05B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2019-08-28|Aug 28, 2019|06/2019|0.375|0.41|6.24B|6.24B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2019-05-10|May 10, 2019|03/2019|0.8906|0.95|3.63B|3.61B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2019-02-14|Feb 14, 2019|12/2018|1.96|2.19|4.15B|4.15B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2018-10-26|Oct 26, 2018|09/2018|1.21|1.01|3.15B|3.15B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2018-08-24|Aug 24, 2018|06/2018|0.6189|0.75|3.53B|3.53B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2018-05-15|May 15, 2018|03/2018|0.7818|0.97|3.55B|3.55B
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2018-02-07|Feb 07, 2018|12/2017|1.8|1.66|3.76B|3,944M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2017-10-26|Oct 26, 2017|09/2017|0.5375|1.29|3.28B|3,400M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2017-08-24|Aug 24, 2017|06/2017|0.4316|1.48|3.73B|3,720M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2017-05-12|May 12, 2017|03/2017|1|1.49|3.72B|3,981M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2017-02-08|Feb 08, 2017|12/2016|1.79|1.28|3.95B|4,133M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2016-10-28|Oct 28, 2016|09/2016|1.1|1.48|3.43B|3,875M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2016-08-26|Aug 26, 2016|06/2016|2.54|1.49|4.13B|4,215M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2016-04-29|Apr 29, 2016|03/2016|1.91|1.66|4.34B|4,195M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2016-02-11|Feb 11, 2016|12/2015|0.53|1.75|4.57B|4,460M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2015-10-30|Oct 30, 2015|09/2015|3.15|1.77|4.01B|4,167M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2015-08-21|Aug 21, 2015|06/2015|1.58|1.50|4.22B|4,285M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2015-04-30|Apr 30, 2015|03/2015|1.58|1.88|4.23B|4,175M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2015-02-06|Feb 06, 2015|12/2014|0.26|2.18|4.36B|4,432M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2014-10-31|Oct 31, 2014|09/2014|2.99|2.13|3.99B|4,081M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2014-08-14|Aug 14, 2014|06/2014|2.99|1.94|4.26B|4,192M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2014-05-13|May 13, 2014|03/2014|2.02|2.03|--|4,093M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2014-02-07|Feb 07, 2014|12/2013|3.14|2.33|--|4,430M
8254|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2013-10-31|Oct 31, 2013|09/2013|2.44|2.03|--|3,941M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1833|26.9M|26.9M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-08-06|Aug 06, 2021|06/2021|0.33|0.155|33.9M|25.23M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-04-22|Apr 22, 2021|03/2021|0.16|0.1114|23.4M|23.03M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-02-18|Feb 18, 2021|12/2020|0.185|0.1833|23.8M|23.8M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-10-29|Oct 29, 2020|09/2020|0.1614|0.1643|19.2M|19.2M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-08-07|Aug 07, 2020|06/2020|0.12|0.12|18.1M|18.1M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|18.4M|18.38M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-02-14|Feb 14, 2020|12/2019|-0.01|-0.01|16.9M|16.9M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.02|14.7M|14.7M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-08-09|Aug 09, 2019|06/2019|0.0276|0.03|14M|13.07M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.02|12.8M|12.8M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-02-15|Feb 15, 2019|12/2018|-0.06|-0.06|11.1M|11.1M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-11-01|Nov 01, 2018|09/2018|-0.045|-0.08|10.7M|9.95M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-08-09|Aug 09, 2018|06/2018|0.0498|-0.03|13.4M|10.55M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-04-27|Apr 27, 2018|03/2018|-0.0386|-0.04|10.31M|10.33M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-02-16|Feb 16, 2018|12/2017|-0.03|-0.05|10.1M|10.55M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-10-23|Oct 23, 2017|09/2017|-0.0546|-0.06|8.72M|9.15M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-08-10|Aug 10, 2017|06/2017|-0.0124|-0.07|8.79M|9.05M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.03|8.6M|8.67M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-02-16|Feb 16, 2017|12/2016|0.00|-0.02|8.8M|8.00M
8255|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2016-10-24|Oct 24, 2016|09/2016|-0.029|-0.03|7.47M|8.00M
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2021-10-14|Oct 14, 2021|07/2021|-0.011|-0.011|1.2M|1.2M
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2021-09-13|Sep 13, 2021|04/2021|-0.03|-3.80|4.10M|11.90M
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2021-01-28|Jan 28, 2021|10/2020|-0.03|--|178.0K|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2020-10-22|Oct 22, 2020|04/2020|-0.04|--|853.0K|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2020-01-27|Jan 27, 2020|10/2019|-0.03|--|2.44M|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2019-08-12|Aug 12, 2019|04/2019|-0.01|--|3.40M|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2019-01-24|Jan 24, 2019|10/2018|-0.02|--|1.19M|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2018-08-13|Aug 13, 2018|04/2018|-0.01|--|1.54M|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2018-01-24|Jan 24, 2018|10/2017|-0.01|--|1.74M|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2017-07-27|Jul 27, 2017|04/2017|-0.01|-0.59|2.01M|3.30M
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2017-01-27|Jan 27, 2017|10/2016|-0.01|--|405.0K|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2016-08-02|Aug 02, 2016|04/2016|-0.01|--|1.28M|--
8256|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2016-01-29|Jan 29, 2016|10/2015|-0.02|--|655.0K|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2021-09-13|Sep 13, 2021|06/2021|-0.04|--|158M|235.00M
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2021-05-04|May 04, 2021|03/2021|--|--|121.59M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2021-03-25|Mar 25, 2021|12/2020|0.06|6.20|201.3M|197.80M
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2020-11-09|Nov 09, 2020|09/2020|--|--|86.39M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2020-09-09|Sep 09, 2020|06/2020|-0|--|141.3M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2020-05-07|May 07, 2020|03/2020|--|--|70.97M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2020-03-18|Mar 18, 2020|12/2019|-0|--|127.2M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2019-11-04|Nov 04, 2019|09/2019|--|--|56.63M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2019-09-11|Sep 11, 2019|06/2019|-0.03|--|87.97M|--
8257|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2019-05-03|May 03, 2019|03/2019|--|--|40.93M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-10-28|Oct 28, 2021|09/2021|0.77|0.7|246M|237.15M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-07-29|Jul 29, 2021|06/2021|0.73|0.73|237.24M|232.77M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-04-23|Apr 23, 2021|03/2021|0.6|0.6|228M|228.07M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-02-25|Feb 25, 2021|12/2020|0.75|--|240M|233.33M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-10-28|Oct 28, 2020|09/2020|0.55|0.55|224.86M|221.53M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-07-31|Jul 31, 2020|06/2020|0.64|0.55|224.92M|227.63M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-04-24|Apr 24, 2020|03/2020|0.59|0.53|222.11M|217.7M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-02-27|Feb 27, 2020|12/2019|0.645|--|223.86M|220M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-10-24|Oct 24, 2019|09/2019|0.58|0.55|215.9M|205.62M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-07-29|Jul 29, 2019|06/2019|0.495|0.51|208.65M|205.96M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-05-06|May 06, 2019|03/2019|0.49|0.54|201.25M|201.08M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-02-27|Feb 27, 2019|12/2018|0.75|0.57|208.18M|203.68M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-10-25|Oct 25, 2018|09/2018|0.49|--|192.18M|201.25M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-07-26|Jul 26, 2018|06/2018|0.73|--|197.9M|199.7M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-04-25|Apr 25, 2018|03/2018|0.655|0.67|187.8M|192.41M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-02-27|Feb 27, 2018|12/2017|0.59|0.68|197.4M|192.6M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-10-30|Oct 30, 2017|09/2017|0.56|0.62|190.4M|186.1M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-07-27|Jul 27, 2017|06/2017|0.74|--|195.7M|374.0M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-04-20|Apr 20, 2017|03/2017|0.68|--|194.6M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-02-28|Feb 28, 2017|12/2016|--|--|193.5M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-10-27|Oct 27, 2016|09/2016|--|--|180.5M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-07-28|Jul 28, 2016|06/2016|--|--|182.4M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-04-21|Apr 21, 2016|03/2016|--|--|174.4M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-02-29|Feb 29, 2016|12/2015|--|--|184.9M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-10-22|Oct 22, 2015|09/2015|--|--|185.1M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-07-30|Jul 30, 2015|06/2015|--|0.67|370.8M|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-04-23|Apr 23, 2015|03/2015|--|--|180.0M|185.5M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-02-26|Feb 26, 2015|12/2014|0.66|--|99.02M|185.3M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-10-28|Oct 28, 2014|09/2014|0.55|0.52|200.1M|197.9M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-07-30|Jul 30, 2014|06/2014|0.61|0.57|200.5M|391.4M
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-05-07|May 07, 2014|03/2014|--|--|--|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
8258|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2013-10-29|Oct 29, 2013|09/2013|0.51|--|--|200.9M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-10-28|Oct 28, 2021|09/2021|2.8|2.76|1.63B|1.62B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-08-11|Aug 11, 2021|06/2021|3.13|3.1|1.7B|1.7B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-05-06|May 06, 2021|03/2021|2.74|2.55|1.61B|1.57B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-02-11|Feb 11, 2021|12/2020|2.3|2.36|1.6B|1.6B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-10-29|Oct 29, 2020|09/2020|1.9|1.9|1.57B|1.57B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-08-06|Aug 06, 2020|06/2020|0.92|0.91|1.67B|1.67B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-05-07|May 07, 2020|03/2020|0.39|0.17|1.4B|1.35B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-02-05|Feb 05, 2020|12/2019|1.85|1.89|1.44B|1.45B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-10-31|Oct 31, 2019|09/2019|2.3|2.3|1.44B|1.43B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-08-08|Aug 08, 2019|06/2019|3.2|3.08|1.69B|1.63B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-05-09|May 09, 2019|03/2019|2.7|2.59|1.96B|1.96B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-02-08|Feb 08, 2019|12/2018|2.06|2.13|1.34B|1.34B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-10-25|Oct 25, 2018|09/2018|2.48|2.4|1.4B|1.36B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|1.43B|1.38B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-04-26|Apr 26, 2018|03/2018|2.03|2.02|1.28B|1.26B
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-02-07|Feb 07, 2018|12/2017|2.19|2.04|1.39B|1,369M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-10-25|Oct 25, 2017|09/2017|2.39|2.06|1.4B|1,323M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-08-09|Aug 09, 2017|06/2017|2.01|1.82|1.33B|1,294M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-04-27|Apr 27, 2017|03/2017|1.58|1.74|1.2B|1,243M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-02-08|Feb 08, 2017|12/2016|1.68|1.51|1.23B|1,227M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-10-27|Oct 27, 2016|09/2016|2.09|1.62|1.31B|1,234M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-08-10|Aug 10, 2016|06/2016|1.59|1.73|2.06B|1,234M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-04-27|Apr 27, 2016|03/2016|1.59|1.27|1.93B|1,115M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-02-04|Feb 04, 2016|12/2015|1.73|1.44|1.97B|1,106M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-10-29|Oct 29, 2015|09/2015|1.73|1.63|1.88B|1,132M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-08-12|Aug 12, 2015|06/2015|1.47|1.78|1.96B|1,179M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-04-29|Apr 29, 2015|03/2015|1.66|1.77|2.12B|1,184M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-02-04|Feb 04, 2015|12/2014|1.66|1.68|2.15B|1,155M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-10-30|Oct 30, 2014|09/2014|1.85|1.88|2.15B|1,161M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-08-13|Aug 13, 2014|06/2014|1.85|1.91|2.21B|1,185M
8259|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-04-30|Apr 30, 2014|03/2014|2.58|2.00|--|1,268M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-10-26|Oct 26, 2021|09/2021|0.5451|0.4985|648.1M|648.05M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-07-20|Jul 20, 2021|06/2021|0.63|0.6151|721.7M|721.84M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4325|711.5M|699.35M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-02-17|Feb 17, 2021|12/2020|0.65|0.654|712M|738.26M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-10-29|Oct 29, 2020|09/2020|0.5559|0.581|643.8M|645.85M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-07-24|Jul 24, 2020|06/2020|0.4808|0.35|686.4M|686.28M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-04-28|Apr 28, 2020|03/2020|0.4817|0.4|744.2M|744.1M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-02-14|Feb 14, 2020|12/2019|0.55|0.34|542.85M|542.76M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-10-24|Oct 24, 2019|09/2019|0.43|0.41|379.85M|379.8M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-07-19|Jul 19, 2019|06/2019|0.4161|0.38|403M|403.03M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-04-25|Apr 25, 2019|03/2019|0.41|0.4|408.2M|408.28M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-02-06|Feb 06, 2019|12/2018|0.535|0.52|422M|421.97M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-10-24|Oct 24, 2018|09/2018|0.46|0.44|367M|373.14M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-07-20|Jul 20, 2018|06/2018|0.37|0.38|404.1M|404.08M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-04-26|Apr 26, 2018|03/2018|0.4021|0.34|406.3M|401.18M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-02-06|Feb 06, 2018|12/2017|0.51|0.46|410M|410.91M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-10-24|Oct 24, 2017|09/2017|0.4639|0.40|355M|351.56M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-07-21|Jul 21, 2017|06/2017|0.36|0.37|386M|390.63M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-04-27|Apr 27, 2017|03/2017|0.355|0.33|393.2M|379.34M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-02-02|Feb 02, 2017|12/2016|0.51|0.51|404M|413.47M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-10-25|Oct 25, 2016|09/2016|0.37|0.43|340.5M|350.17M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-07-22|Jul 22, 2016|06/2016|0.38|0.36|381.0M|381.37M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-04-26|Apr 26, 2016|03/2016|0.38|0.35|367.5M|371.43M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-02-04|Feb 04, 2016|12/2015|0.34|0.55|395.6M|393.87M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-10-22|Oct 22, 2015|09/2015|0.47|0.42|335.1M|331.27M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-07-22|Jul 22, 2015|06/2015|0.24|0.31|363.8M|366.65M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-04-28|Apr 28, 2015|03/2015|0.31|0.33|365.6M|376.53M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-02-05|Feb 05, 2015|12/2014|0.09|0.49|402.9M|399.18M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-07-18|Jul 18, 2014|06/2014|--|0.34|386.4M|388.36M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-04-25|Apr 25, 2014|03/2014|0.34|0.32|--|389.10M
8260|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|388.44M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2021-10-28|Oct 28, 2021|09/2021|0.6072|0.6086|774M|773.92M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2021-07-28|Jul 28, 2021|06/2021|0.4727|0.4647|759.3M|759.13M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2021-04-28|Apr 28, 2021|03/2021|0.23|0.333|704M|725.8M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2021-02-04|Feb 04, 2021|12/2020|0.7893|0.7931|937M|936.89M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2020-10-28|Oct 28, 2020|09/2020|0.33|0.4341|767.9M|755.13M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2020-07-24|Jul 24, 2020|06/2020|0.38|0.13|704.7M|659.04M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2020-04-29|Apr 29, 2020|03/2020|0.14|0.13|769.6M|724.32M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2020-02-06|Feb 06, 2020|12/2019|0.57|0.69|933.3M|953.59M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2019-10-24|Oct 24, 2019|09/2019|0.6596|0.6|841.3M|831.91M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2019-07-25|Jul 25, 2019|06/2019|0.25|0.5|794M|827.01M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2019-04-26|Apr 26, 2019|03/2019|0.17|0.29|758.2M|718.92M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2019-02-07|Feb 07, 2019|12/2018|0.5|0.69|910.8M|949.7M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2018-10-25|Oct 25, 2018|09/2018|0.79|0.39|800.2M|773.71M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2018-07-25|Jul 25, 2018|06/2018|0.28|0.46|772.2M|814.2M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2018-04-30|Apr 30, 2018|03/2018|0.11|0.18|672.8M|674.27M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2018-02-08|Feb 08, 2018|12/2017|0.26|0.64|910M|900.60M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2017-10-25|Oct 25, 2017|09/2017|-0.06|0.38|746.2M|799.46M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2017-07-26|Jul 26, 2017|06/2017|0.17|0.28|797.2M|798.50M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2017-04-27|Apr 27, 2017|03/2017|-0.165|0.37|683M|716.16M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2017-02-08|Feb 08, 2017|12/2016|0.54|0.52|613.3M|608.58M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2016-10-26|Oct 26, 2016|09/2016|0.47|0.41|517.6M|507.23M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2016-07-22|Jul 22, 2016|06/2016|0.49|0.32|528.8M|519.76M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2016-04-27|Apr 27, 2016|03/2016|0.38|0.24|458.6M|481.31M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2016-02-03|Feb 03, 2016|12/2015|0.44|0.52|609.0M|607.30M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2015-10-21|Oct 21, 2015|09/2015|0.02|0.40|506.7M|523.99M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2015-07-17|Jul 17, 2015|06/2015|0.19|0.32|535.6M|538.75M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2015-04-29|Apr 29, 2015|03/2015|0.10|0.23|474.9M|469.68M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2015-02-04|Feb 04, 2015|12/2014|0.51|0.50|608.2M|592.83M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2014-07-23|Jul 23, 2014|06/2014|--|0.26|481.6M|497.97M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2014-04-24|Apr 24, 2014|03/2014|0.16|0.24|--|474.81M
8261|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2014-02-05|Feb 05, 2014|12/2013|0.41|0.53|--|585.70M
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-08-19|Aug 19, 2021|06/2021|49.47|--|--|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-04-27|Apr 27, 2021|03/2021|-3.59|--|--|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-02-25|Feb 25, 2021|12/2020|9.43|--|79.70M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-11-05|Nov 05, 2020|09/2020|33.9|--|60.70M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-08-19|Aug 19, 2020|06/2020|49.95|--|50.60M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-04-28|Apr 28, 2020|03/2020|-50.17|--|75.80M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-02-20|Feb 20, 2020|12/2019|37.49|--|116.3M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-11-07|Nov 07, 2019|09/2019|5.33|--|79.90M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-08-16|Aug 16, 2019|06/2019|-9.37|--|96.50M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-04-25|Apr 25, 2019|03/2019|27.83|--|88.90M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-02-22|Feb 22, 2019|12/2018|11.9|--|108.3M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-11-08|Nov 08, 2018|09/2018|-1.94|--|86.00M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-08-16|Aug 16, 2018|06/2018|9.19|--|118.1M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-04-26|Apr 26, 2018|03/2018|7.13|--|103.1M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-02-22|Feb 22, 2018|12/2017|-14.85|--|124.2M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-11-09|Nov 09, 2017|09/2017|22.39|--|97.60M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-08-17|Aug 17, 2017|06/2017|4.3|--|120.8M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-04-27|Apr 27, 2017|03/2017|0.19|--|100.7M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2015-02-20|Feb 20, 2015|12/2014|--|--|138.6M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-11-13|Nov 13, 2014|09/2014|--|--|110.0M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-08-14|Aug 14, 2014|06/2014|--|--|288.0M|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
8262|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-11-04|Nov 04, 2021|09/2021|0.69|0.51|180.2M|154.89M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-07-27|Jul 27, 2021|06/2021|0.47|0.57|192.9M|192.95M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-05-12|May 12, 2021|03/2021|1.17|1.04|239.9M|225.43M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-02-10|Feb 10, 2021|12/2020|0.68|0.46|170.2M|157.49M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-11-04|Nov 04, 2020|09/2020|0.55|0.45|145.21M|136.02M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-07-28|Jul 28, 2020|06/2020|0.46|--|133.5M|127.3M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-05-15|May 15, 2020|03/2020|0.69|--|168.75M|156.7M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-02-24|Feb 24, 2020|12/2019|--|--|169.6M|148.87M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-10-31|Oct 31, 2019|09/2019|--|--|135.7M|127.85M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-07-30|Jul 30, 2019|06/2019|--|--|139M|131.17M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-05-08|May 08, 2019|03/2019|--|--|133.6M|127.2M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-02-06|Feb 06, 2019|12/2018|--|--|117.6M|103.13M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-11-05|Nov 05, 2018|09/2018|--|--|108.2M|107.83M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-07-26|Jul 26, 2018|06/2018|--|--|109.3M|106M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-04-23|Apr 23, 2018|03/2018|--|--|114.05M|114.03M
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-02-09|Feb 09, 2018|12/2017|--|--|116M|--
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-11-08|Nov 08, 2017|09/2017|--|--|114.2M|--
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-07-27|Jul 27, 2017|06/2017|--|--|135.5M|--
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-05-09|May 09, 2017|03/2017|--|--|134.7M|--
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-04-28|Apr 28, 2017|12/2016|0.32|--|80M|--
8263|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2016-11-12|Nov 12, 2016|09/2016|0.45|--|120.6M|--
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2021-10-27|Oct 27, 2021|09/2021|--|--|133M|136.5M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2021-07-23|Jul 23, 2021|06/2021|-2.02|--|52.96M|111.5M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2021-04-22|Apr 22, 2021|03/2021|--|--|10.7M|30.5M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2021-03-09|Mar 09, 2021|12/2020|-1.22|--|58.6M|142.4M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2020-10-26|Oct 26, 2020|09/2020|--|--|124.9M|124.9M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2020-07-31|Jul 31, 2020|06/2020|-0.94|--|182.5M|46.3M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2020-04-22|Apr 22, 2020|03/2020|--|--|137.5M|137.5M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2020-03-10|Mar 10, 2020|12/2019|0.19|--|143.7M|139M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2019-11-01|Nov 01, 2019|09/2019|--|--|131.5M|131.5M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2019-07-23|Jul 23, 2019|06/2019|0.02|--|120.6M|122.6M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2019-04-18|Apr 18, 2019|03/2019|--|--|119.4M|119.4M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2019-03-06|Mar 06, 2019|12/2018|0.21|--|110.15M|107M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2018-10-31|Oct 31, 2018|09/2018|--|--|101.9M|--
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2018-08-02|Aug 02, 2018|06/2018|0.11|--|97M|94.8M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2018-04-23|Apr 23, 2018|03/2018|--|--|92.6M|--
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2018-03-16|Mar 16, 2018|12/2017|0.16|--|169.9M|--
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2017-11-29|Nov 29, 2017|09/2017|--|--|--|83.00M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2017-08-30|Aug 30, 2017|06/2017|0.04|--|79M|--
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2017-03-23|Mar 23, 2017|12/2016|-0.12|--|134.8M|72.30M
8264|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2016-08-25|Aug 25, 2016|06/2016|--|--|123.8M|130.55M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-10-27|Oct 27, 2021|09/2021|0.9|0.6676|162.82M|153.67M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7195|159.1M|157.14M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-04-28|Apr 28, 2021|03/2021|0.69|0.7023|155.63M|158.97M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-02-03|Feb 03, 2021|12/2020|0.59|0.6178|147.4M|149.74M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2939|121.57M|107.59M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-07-29|Jul 29, 2020|06/2020|0.24|0.04|100.39M|88.33M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-04-29|Apr 29, 2020|03/2020|0.51|0.5|138.16M|134.49M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-02-05|Feb 05, 2020|12/2019|0.38|0.4|127.05M|125.68M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-10-23|Oct 23, 2019|09/2019|0.38|0.38|123.27M|120.61M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-07-31|Jul 31, 2019|06/2019|0.39|0.36|120.03M|120.31M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-04-23|Apr 23, 2019|03/2019|0.35|0.3|116.51M|114.77M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-02-06|Feb 06, 2019|12/2018|0.7|0.68|141.64M|140.05M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-10-24|Oct 24, 2018|09/2018|0.74|0.77|146.66M|147.84M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-08-01|Aug 01, 2018|06/2018|0.7|0.7|141.75M|139.82M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-04-21|Apr 21, 2018|03/2018|0.71|0.74|139.32M|139.85M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-02-07|Feb 07, 2018|12/2017|0.66|0.68|132.68M|132.02M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-10-25|Oct 25, 2017|09/2017|0.7|0.69|127.1M|128.34M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-08-02|Aug 02, 2017|06/2017|0.76|0.65|128.3M|123.55M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-04-20|Apr 20, 2017|03/2017|0.63|0.66|123.6M|123.15M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-02-08|Feb 08, 2017|12/2016|0.6205|0.61|120.02M|116.90M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2016-10-26|Oct 26, 2016|09/2016|0.62|0.63|114.5M|115.26M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-04-23|Apr 23, 2015|03/2015|0.67|0.58|94.42M|93.68M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-02-04|Feb 04, 2015|12/2014|0.67|0.55|88.13M|156.22M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-10-22|Oct 22, 2014|09/2014|0.61|0.47|86.65M|82.13M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-07-30|Jul 30, 2014|06/2014|0.61|0.39|82.08M|153.55M
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-04-23|Apr 23, 2014|03/2014|0.52|--|--|--
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--
8265|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2013-10-16|Oct 16, 2013|09/2013|0.30|0.34|--|68.80M
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2021-09-16|Sep 16, 2021|06/2021|2.65|--|148.1M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2021-05-06|May 06, 2021|03/2021|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2021-02-05|Feb 05, 2021|12/2020|2.43|--|133.0M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2020-09-17|Sep 17, 2020|06/2020|1.83|--|110.5M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2020-05-07|May 07, 2020|03/2020|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2020-02-07|Feb 07, 2020|12/2019|1.68|--|103.6M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2019-09-17|Sep 17, 2019|06/2019|1.3|--|93.30M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2019-05-09|May 09, 2019|03/2019|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2019-02-08|Feb 08, 2019|12/2018|1.39|--|82.21M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2018-09-18|Sep 18, 2018|06/2018|0.73|--|59.07M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2018-05-17|May 17, 2018|03/2018|--|--|--|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2018-02-09|Feb 09, 2018|12/2017|0.45|--|53.62M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2017-09-19|Sep 19, 2017|06/2017|0.35|--|47.93M|--
8266|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2017-02-10|Feb 10, 2017|12/2016|0.13|--|42.40M|--
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2021-07-30|Jul 30, 2021|06/2021|--|--|753.1M|706.58M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2021-05-13|May 13, 2021|03/2021|--|--|678.7M|645.5M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2021-03-10|Mar 10, 2021|12/2020|--|--|883.4M|885.3M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2020-11-09|Nov 09, 2020|09/2020|--|--|580.9M|536.62M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2020-07-29|Jul 29, 2020|06/2020|--|--|507.3M|480.28M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2020-05-11|May 11, 2020|03/2020|--|--|396.4M|387.54M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2020-03-11|Mar 11, 2020|12/2019|--|--|802.4M|802.8M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2019-11-06|Nov 06, 2019|09/2019|--|--|458.2M|463.34M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2019-07-29|Jul 29, 2019|06/2019|--|--|469.1M|464.16M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2019-05-08|May 08, 2019|03/2019|--|--|376.4M|383.21M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2019-03-15|Mar 15, 2019|12/2018|--|--|778.1M|777.25M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2018-11-09|Nov 09, 2018|09/2018|--|--|445.6M|445.55M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2018-07-31|Jul 31, 2018|06/2018|--|--|452.1M|451.57M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2018-05-10|May 10, 2018|03/2018|--|--|402.6M|398.88M
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2018-02-28|Feb 28, 2018|12/2017|--|--|734.4M|--
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2017-11-09|Nov 09, 2017|09/2017|--|--|428.8M|--
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2017-07-28|Jul 28, 2017|06/2017|--|--|437.1M|--
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2017-06-20|Jun 20, 2017|03/2017|--|--|390.5M|--
8267|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2016-11-09|Nov 09, 2016|09/2016|--|--|387.2M|--
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-10-22|Oct 22, 2021|09/2021|2.92|2.87|13.72B|13.77B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-07-15|Jul 15, 2021|06/2021|2.27|2.43|13.9B|14.02B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-04-22|Apr 22, 2021|03/2021|2.15|2.01|13.2B|13.22B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-02-04|Feb 04, 2021|12/2020|2.01|1.92|13.63B|13.69B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-10-22|Oct 22, 2020|09/2020|2.94|2.72|13.43B|13.36B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-07-15|Jul 15, 2020|06/2020|2.21|2.1|13.57B|13.55B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-06-05|Jun 05, 2020|03/2020|1.91|1.91|13.07B|13.08B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-02-06|Feb 06, 2020|12/2019|1.68|1.74|13.04B|13.07B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-10-24|Oct 24, 2019|09/2019|2.5|2.44|12.73B|12.73B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-07-15|Jul 15, 2019|06/2019|2.01|2.05|13.04B|12.92B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-04-25|Apr 25, 2019|03/2019|1.68|1.62|11.93B|11.76B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-02-05|Feb 05, 2019|12/2018|1.54|1.55|12.37B|12.25B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-10-23|Oct 23, 2018|09/2018|2.24|2.35|12.05B|12.08B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-07-15|Jul 15, 2018|06/2018|2.01|1.97|12.22B|12.43B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-04-24|Apr 24, 2018|03/2018|1.61|1.51|11.44B|11.4B
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-02-06|Feb 06, 2018|12/2017|1.46|1.57|11.83B|11,762M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-10-19|Oct 19, 2017|09/2017|2.23|2.16|11.58B|11,493M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-07-15|Jul 15, 2017|06/2017|1.81|1.85|11.93B|11,727M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-04-20|Apr 20, 2017|03/2017|1.47|1.48|10.64B|10,649M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-02-21|Feb 21, 2017|12/2016|1.46|1.66|11.12B|11,195M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2016-10-21|Oct 21, 2016|09/2016|2.22|2.18|10.85B|11,052M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-10-22|Oct 22, 2014|09/2014|--|1.48|--|9,628M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-07-15|Jul 15, 2014|06/2014|5.45|1.31|--|10,007M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-04-24|Apr 24, 2014|03/2014|3.57|0.96|--|9,089M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-02-04|Feb 04, 2014|12/2013|4.79|1.19|--|9,606M
8268|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2013-10-18|Oct 18, 2013|09/2013|5.58|1.34|--|9,321M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-11-08|Nov 08, 2021|09/2021|0.23|0.17|1.54B|985M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-08-01|Aug 01, 2021|06/2021|0.693|0.38|1.46B|1.25B
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-05-05|May 05, 2021|03/2021|0.468|0.22|1.12B|1.1B
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-02-25|Feb 25, 2021|12/2020|-0.27|0.09|1.04B|860.76M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-11-06|Nov 06, 2020|09/2020|-0.27|-0.13|--|780.90M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-08-27|Aug 27, 2020|06/2020|-0.33|-0.20|--|784.64M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-05-11|May 11, 2020|03/2020|-0.36|-0.10|--|794.58M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-11-14|Nov 14, 2019|09/2019|-0.52|0.02|--|758.00M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-08-30|Aug 30, 2019|06/2019|0.16|0.03|--|980.00M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-05-24|May 24, 2019|03/2019|-0.07|-0.25|--|640.00M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-02-25|Feb 25, 2019|12/2018|-0.07|0.24|--|763.98M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-11-16|Nov 16, 2018|09/2018|-0.06|-0.02|--|726.00M
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-03-16|Mar 16, 2018|12/2017|-0.33|--|1.23B|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2017-09-06|Sep 06, 2017|06/2017|-0.17|--|1.03B|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2017-03-24|Mar 24, 2017|12/2016|-0.24|--|924.5M|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2016-09-06|Sep 06, 2016|06/2016|1.05|--|982.0M|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2016-04-29|Apr 29, 2016|12/2015|--|--|1.04B|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2015-08-26|Aug 26, 2015|06/2015|--|--|1.15B|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2015-04-29|Apr 29, 2015|12/2014|--|--|365.5M|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|--
8269|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2014-04-29|Apr 29, 2014|12/2013|--|--|224.8M|--
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2021-09-30|Sep 30, 2021|08/2021|0.01|3.26|489.8M|395.00M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2021-06-15|Jun 15, 2021|05/2021|--|--|486.1M|368.00M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2021-05-05|May 05, 2021|02/2021|0.07|4.10|268M|227M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2021-01-14|Jan 14, 2021|11/2020|--|--|660.8M|627.06M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2020-09-30|Sep 30, 2020|08/2020|0.04|2.42|448.7M|395M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2020-06-17|Jun 17, 2020|05/2020|--|--|367.8M|254.00M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2020-04-22|Apr 22, 2020|02/2020|0.03|1.89|187.8M|187.8M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2020-01-14|Jan 14, 2020|11/2019|--|--|473.7M|454.45M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2019-09-25|Sep 25, 2019|08/2019|0.02|2.09|311M|295M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2019-06-12|Jun 12, 2019|05/2019|--|--|254.3M|--
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2019-04-24|Apr 24, 2019|02/2019|0.02|0.03|133M|129M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2019-01-15|Jan 15, 2019|11/2018|--|--|328M|320M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2018-09-26|Sep 26, 2018|08/2018|0.0139|0.02|395.3M|194M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2018-06-12|Jun 12, 2018|05/2018|--|--|183.6M|173M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2018-04-25|Apr 25, 2018|02/2018|0.01|1.46|316.9M|299.00M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2018-01-11|Jan 11, 2018|11/2017|--|--|228M|--
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2017-09-27|Sep 27, 2017|08/2017|0.01|0.80|262.9M|124.40M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2017-06-07|Jun 07, 2017|05/2017|--|--|120.08M|58.20M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2017-04-26|Apr 26, 2017|02/2017|0.01|0.60|167.3M|134.33M
8270|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2017-02-01|Feb 01, 2017|11/2016|--|--|--|66.70M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-10-29|Oct 29, 2021|09/2021|-1.34|-1.57|2.49B|2.57B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-07-20|Jul 20, 2021|06/2021|3.64|3.64|2.75B|2.75B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-05-05|May 05, 2021|03/2021|1.83|1.77|2.25B|2.23B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-02-09|Feb 09, 2021|12/2020|2.5|2.44|2.31B|2.31B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-10-23|Oct 23, 2020|09/2020|2.56|2.56|2.3B|2.3B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-07-17|Jul 17, 2020|06/2020|1.09|0.64|2.22B|2.1B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-04-29|Apr 29, 2020|03/2020|1.78|1.8|2.33B|2.37B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-02-06|Feb 06, 2020|12/2019|1.87|1.88|2.53B|2.53B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-10-24|Oct 24, 2019|09/2019|2.86|2.82|2.46B|2.46B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-07-18|Jul 18, 2019|06/2019|2.39|2.39|2.57B|2.57B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-05-08|May 08, 2019|03/2019|1.85|1.63|2.32B|2.32B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-02-13|Feb 13, 2019|12/2018|1.38|1.52|2.38B|2.41B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-10-25|Oct 25, 2018|09/2018|1.99|1.68|2.4B|2.37B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-07-19|Jul 19, 2018|06/2018|1.19|1.51|2.39B|2.39B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-05-03|May 03, 2018|03/2018|0.6|0.88|2.15B|1.95B
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-02-08|Feb 08, 2018|12/2017|1.1|1.05|2.19B|2,092M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-10-26|Oct 26, 2017|09/2017|1.51|1.86|2.08B|2,123M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-07-20|Jul 20, 2017|06/2017|1.39|1.33|2.12B|2,105M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-05-09|May 09, 2017|03/2017|0.55|0.55|1.86B|1,838M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-02-10|Feb 10, 2017|12/2016|1.04|1.15|2.04B|2,057M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2016-10-27|Oct 27, 2016|09/2016|1.76|1.85|2.04B|2,090M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-10-28|Oct 28, 2014|09/2014|--|1.75|--|1,835M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-07-18|Jul 18, 2014|06/2014|1.09|1.43|--|1,775M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-04-29|Apr 29, 2014|03/2014|0.22|0.22|--|1,440M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-02-18|Feb 18, 2014|12/2013|1.34|0.92|--|1,741M
8271|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2013-10-28|Oct 28, 2013|09/2013|1.61|1.55|--|1,813M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-10-28|Oct 28, 2021|09/2021|0.03|--|187M|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-07-29|Jul 29, 2021|06/2021|0.06|--|201M|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-04-29|Apr 29, 2021|03/2021|0.05|--|180M|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-02-18|Feb 18, 2021|12/2020|0.03|--|185M|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-10-29|Oct 29, 2020|09/2020|0.02|--|--|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-07-30|Jul 30, 2020|06/2020|0.02|--|--|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-05-14|May 14, 2020|03/2020|--|--|--|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-02-12|Feb 12, 2020|12/2019|--|--|--|178.07M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-10-31|Oct 31, 2019|09/2019|--|-0.02|--|131.25M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-07-31|Jul 31, 2019|06/2019|--|--|--|132.44M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-05-02|May 02, 2019|03/2019|--|--|--|172.65M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-02-14|Feb 14, 2019|12/2018|0.07|0.07|--|244.15M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-11-01|Nov 01, 2018|09/2018|0.09|0.05|--|250.94M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-07-25|Jul 25, 2018|06/2018|0.07|0.09|268.0M|260.36M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-05-02|May 02, 2018|03/2018|0.12|--|255.0M|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-02-15|Feb 15, 2018|12/2017|0.05|0.07|265.0M|270.94M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-11-02|Nov 02, 2017|09/2017|0.05|0.09|275.0M|283.70M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-07-27|Jul 27, 2017|06/2017|0.09|0.09|288.0M|260.21M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-05-03|May 03, 2017|03/2017|0.06|0.08|265.0M|--
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-02-22|Feb 22, 2017|12/2016|0.06|0.08|259.0M|267.11M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-11-02|Nov 02, 2016|09/2016|0.08|0.06|268.0M|251.47M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-07-29|Jul 29, 2016|06/2016|0.08|0.07|531.0M|245.78M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-05-03|May 03, 2016|03/2016|0.08|0.08|258.0M|245.78M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-02-18|Feb 18, 2016|12/2015|0.05|0.05|248.0M|239.58M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-11-03|Nov 03, 2015|09/2015|0.05|0.08|249.0M|250.50M
8272|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-05-05|May 05, 2015|03/2015|--|8.30|251.0M|--
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2021-08-24|Aug 24, 2021|06/2021|0.56|--|1.32B|1,416M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2021-03-04|Mar 04, 2021|12/2020|-0|0.19|1.26B|1,345M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2020-08-20|Aug 20, 2020|06/2020|-0.73|--|1.26B|1,270M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2020-03-05|Mar 05, 2020|12/2019|0.56|0.54|1.38B|1,429M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2019-08-22|Aug 22, 2019|06/2019|0.01|--|1.27B|--
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2019-03-07|Mar 07, 2019|12/2018|-0.56|--|1.40B|--
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2018-08-16|Aug 16, 2018|06/2018|-2.76|--|1.17B|--
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2018-03-08|Mar 08, 2018|12/2017|0.57|--|1.24B|562.0M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2017-08-17|Aug 17, 2017|06/2017|0.58|0.62|1.09B|1,007M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2017-03-08|Mar 08, 2017|12/2016|0.99|1.22|1.43B|1,132M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2016-08-18|Aug 18, 2016|06/2016|1.17|--|1.17B|--
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2016-03-09|Mar 09, 2016|12/2015|1.06|1.29|1.67B|1,625M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2015-08-20|Aug 20, 2015|06/2015|1.04|1.50|1.57B|1,604M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2015-03-12|Mar 12, 2015|12/2014|1.93|1.69|1.62B|1,783M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2014-08-14|Aug 14, 2014|06/2014|1.93|1.05|1.55B|1,462M
8274|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2014-03-13|Mar 13, 2014|12/2013|--|1.67|1.87B|1,766M
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-10-29|Oct 29, 2021|09/2021|3.21|2.99|1.58B|1.56B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-08-12|Aug 12, 2021|06/2021|3.5|3.5|1.72B|1.72B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-05-07|May 07, 2021|03/2021|3.4|3.26|1.77B|1.77B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-02-05|Feb 05, 2021|12/2020|2.3|2.2|1.64B|1.52B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-10-30|Oct 30, 2020|09/2020|2.35|2.33|1.54B|1.54B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-08-11|Aug 11, 2020|06/2020|3.27|3.27|1.72B|1.72B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-05-08|May 08, 2020|03/2020|0.16|0.41|1.38B|1.32B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-02-05|Feb 05, 2020|12/2019|1.61|1.6|1.29B|1.31B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-10-30|Oct 30, 2019|09/2019|2.31|2.32|1.35B|1.33B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-08-07|Aug 07, 2019|06/2019|2.64|2.75|1.61B|1.52B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-05-09|May 09, 2019|03/2019|2.67|3.41|1.93B|1.72B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-02-06|Feb 06, 2019|12/2018|1.92|1.91|1.28B|1.28B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-10-26|Oct 26, 2018|09/2018|2.32|2.31|1.28B|1.25B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-08-08|Aug 08, 2018|06/2018|2.44|2.83|1.49B|1.43B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-05-04|May 04, 2018|03/2018|2.24|2.2|1.29B|1.25B
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-02-07|Feb 07, 2018|12/2017|2.61|--|1.37B|--
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-10-26|Oct 26, 2017|09/2017|2.41|--|1.28B|--
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-08-08|Aug 08, 2017|06/2017|1.96|--|1.19B|--
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-05-03|May 03, 2017|03/2017|1.76|--|1.12B|--
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-02-07|Feb 07, 2017|12/2016|2.06|--|1.13B|--
8275|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2016-10-28|Oct 28, 2016|09/2016|2.02|--|1.13B|--
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-10-29|Oct 29, 2021|09/2021|1.63|1.57|794.8M|770.32M
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-07-23|Jul 23, 2021|06/2021|1.75|1.85|830.1M|842.15M
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-04-29|Apr 29, 2021|03/2021|2.63|2.45|1.11B|966.21M
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-02-04|Feb 04, 2021|12/2020|1.31|--|767.05M|--
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-12-02|Dec 02, 2020|09/2020|1.11|--|617M|--
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-07-24|Jul 24, 2020|06/2020|1.21|--|835.0M|--
8276|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-05-05|May 05, 2020|03/2020|1.21|--|823.4M|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2021-10-11|Oct 11, 2021|08/2021|0.41|59.44|1.93B|2,017M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2021-07-20|Jul 20, 2021|05/2021|--|--|1.29B|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2021-04-08|Apr 08, 2021|02/2021|0.82|31.30|1.98B|1,924M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2021-01-13|Jan 13, 2021|11/2020|--|--|1.36B|1,054M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2020-10-14|Oct 14, 2020|08/2020|0.94|-28.30|580.2M|580.2M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2020-07-20|Jul 20, 2020|05/2020|--|--|983.3M|953.7M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2020-04-07|Apr 07, 2020|02/2020|0.28|0.02|490.8M|748M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2020-01-23|Jan 23, 2020|11/2019|--|--|1.11B|1.05B
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2019-10-16|Oct 16, 2019|08/2019|0.25|0.28|1.42B|941.85M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2019-07-18|Jul 18, 2019|05/2019|--|--|919.8M|929.3M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2019-04-10|Apr 10, 2019|02/2019|0.04|0.03|658.5M|658.5M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2018-12-18|Dec 18, 2018|11/2018|--|--|656M|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2018-10-17|Oct 17, 2018|08/2018|0.69|65.10|1.26B|431.3M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2018-07-12|Jul 12, 2018|05/2018|--|--|823.9M|842.45M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2018-04-11|Apr 11, 2018|02/2018|0.29|38.85|1.16B|1,164M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2018-01-30|Jan 30, 2018|11/2017|--|--|808.4M|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2017-10-17|Oct 17, 2017|08/2017|0.5|49.42|1.01B|1,023M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2017-07-13|Jul 13, 2017|05/2017|--|--|675.8M|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2017-04-04|Apr 04, 2017|02/2017|0.26|24.83|911.5M|926.36M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2017-01-17|Jan 17, 2017|11/2016|--|--|621.3M|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2016-10-18|Oct 18, 2016|08/2016|--|40.40|255M|772.00M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2016-04-12|Apr 12, 2016|02/2016|--|19.37|663.1M|665.91M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2015-10-20|Oct 20, 2015|08/2015|--|27.80|592.5M|622.71M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2015-04-01|Apr 01, 2015|02/2015|--|14.60|550.5M|487.45M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2014-10-21|Oct 21, 2014|08/2014|--|--|493.7M|--
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2014-04-02|Apr 02, 2014|02/2014|--|18.00|481.7M|478.00M
8277|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2013-10-23|Oct 23, 2013|08/2013|--|32.60|409.7M|383.30M
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-11-05|Nov 05, 2021|09/2021|--|5.63|--|0.00
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-07-16|Jul 16, 2021|06/2021|--|6.12|--|0.00
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-05-07|May 07, 2021|03/2021|--|5.63|9.32B|0.00
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-02-16|Feb 16, 2021|12/2020|5.34|5.34|--|0.00
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-12-03|Dec 03, 2020|09/2020|22.11|2.94|--|0.00
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-07-15|Jul 15, 2020|06/2020|4.48|4.48|--|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-05-08|May 08, 2020|03/2020|-14.08|7.84|8.88B|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-02-11|Feb 11, 2020|12/2019|15.93|15.93|9.27B|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-11-01|Nov 01, 2019|09/2019|4.01|1.4|0.00|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-07-18|Jul 18, 2019|06/2019|6.67|8.31|--|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-05-10|May 10, 2019|03/2019|6.59|7.8|--|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-02-14|Feb 14, 2019|12/2018|0.786|5.35|0.00|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-11-08|Nov 08, 2018|09/2018|4.57|4.15|0.00|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-07-18|Jul 18, 2018|06/2018|15.79|6.34|194M|63.33M
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-05-09|May 09, 2018|03/2018|3.58|3.58|0.00|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-02-16|Feb 16, 2018|12/2017|3.95|--|0.00|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-11-23|Nov 23, 2017|09/2017|3.08|--|0.00|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-07-18|Jul 18, 2017|06/2017|-2.71|--|--|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-05-11|May 11, 2017|03/2017|--|--|8.68B|--
8278|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2016-11-07|Nov 07, 2016|09/2016|--|--|10.37B|--
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|Aug 03, 2021|06/2021|0.06|--|865M|782.8M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-05-26|May 26, 2021|03/2021|0.09|--|1.14B|1.22B
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-03-25|Mar 25, 2021|12/2020|0.08|--|1.1B|851.15M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-11-09|Nov 09, 2020|09/2020|0.02|--|803M|947M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-08-04|Aug 04, 2020|06/2020|0.06|--|749M|910.33M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-05-11|May 11, 2020|03/2020|0.06|--|1.08B|--
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-03-26|Mar 26, 2020|12/2019|0.03|--|1.09B|1.09B
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-11-08|Nov 08, 2019|09/2019|0.15|--|952M|957M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-08-01|Aug 01, 2019|06/2019|0.12|--|960M|933M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-05-13|May 13, 2019|03/2019|0.08|--|1.28B|1.04B
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-04-11|Apr 11, 2019|12/2018|0.04|--|1.22B|--
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-11-07|Nov 07, 2018|09/2018|0.04|--|887M|863M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-08-01|Aug 01, 2018|06/2018|0.15|--|872M|718.67M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-05-10|May 10, 2018|03/2018|0.08|--|1.07B|1,068M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-03-07|Mar 07, 2018|12/2017|0.07|--|1.08B|769.90M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-11-13|Nov 13, 2017|09/2017|0.03|--|801M|675.00M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-08-03|Aug 03, 2017|06/2017|0.11|--|767M|--
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-05-11|May 11, 2017|03/2017|0.08|--|1.05B|983.00M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-03-16|Mar 16, 2017|12/2016|--|--|1.06B|1,025M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-11-10|Nov 10, 2016|09/2016|--|--|673M|687.00M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-05-12|May 12, 2016|03/2016|--|--|--|946.00M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-03-15|Mar 15, 2016|12/2015|--|--|--|814.65M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-11-12|Nov 12, 2015|09/2015|--|--|--|504.30M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-08-27|Aug 27, 2015|06/2015|--|--|--|--
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-05-14|May 14, 2015|03/2015|--|--|--|869.00M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-03-13|Mar 13, 2015|12/2014|--|--|--|1,529M
8279|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2014-11-12|Nov 12, 2014|09/2014|--|--|--|589.00M
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2021-09-22|Sep 22, 2021|06/2021|0.11|33.20|264.5M|242.10M
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2021-03-25|Mar 25, 2021|12/2020|0.16|--|245.6M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2020-09-24|Sep 24, 2020|06/2020|0.01|--|203.3M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2020-03-27|Mar 27, 2020|12/2019|0.07|--|224.5M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2019-09-27|Sep 27, 2019|06/2019|0.12|--|406.5M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2019-03-27|Mar 27, 2019|12/2018|0.01|--|195.1M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2018-09-27|Sep 27, 2018|06/2018|0.08|--|169.5M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2018-03-29|Mar 29, 2018|12/2017|0.08|--|157.8M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2017-09-29|Sep 29, 2017|06/2017|0.08|--|142.4M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2017-03-20|Mar 20, 2017|12/2016|0.1|--|129.4M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2016-09-23|Sep 23, 2016|06/2016|0.06|--|117.4M|--
8280|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2016-03-21|Mar 21, 2016|12/2015|0.06|15.20|100.7M|81.90M
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2021-06-08|Jun 08, 2021|03/2021|0.04|--|326.4M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2020-12-10|Dec 10, 2020|09/2020|0.1|--|186.1M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2020-06-09|Jun 09, 2020|03/2020|0.07|--|169.7M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2019-12-10|Dec 10, 2019|09/2019|0.09|--|183.4M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2019-06-11|Jun 11, 2019|03/2019|0.08|--|172.3M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2018-12-11|Dec 11, 2018|09/2018|0.06|--|166.5M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2018-06-18|Jun 18, 2018|03/2018|0.05|--|139.6M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2017-12-06|Dec 06, 2017|09/2017|0.06|--|87.43M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2017-06-20|Jun 20, 2017|03/2017|0.05|--|76.62M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2016-12-06|Dec 06, 2016|09/2016|0.05|--|65.13M|--
8281|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2016-06-07|Jun 07, 2016|03/2016|0.04|--|56.85M|--
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-10-28|Oct 28, 2021|09/2021|0.0384|0.0384|4.46B|4.55B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-07-25|Jul 25, 2021|06/2021|0.06|0.06|5.77B|5.23B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-04-29|Apr 29, 2021|03/2021|0.06|0.05|5.9B|6.13B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-02-12|Feb 12, 2021|12/2020|0.02|0.05|4.93B|4.35B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-10-29|Oct 29, 2020|09/2020|0.06|0.05|4.57B|3.58B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-07-24|Jul 24, 2020|06/2020|0.04|0.06|4.89B|3.77B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-05-05|May 05, 2020|03/2020|0.03|0.06|6.1B|6.1B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-02-11|Feb 11, 2020|12/2019|0.08|0.04|5.51B|4.32B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-10-31|Oct 31, 2019|09/2019|0.06|0.06|5.24B|4.21B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-07-25|Jul 25, 2019|06/2019|0.06|0.07|6.13B|4.62B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-04-30|Apr 30, 2019|03/2019|0.0611|0.06|4.91B|4.91B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-02-06|Feb 06, 2019|12/2018|0.06|0.06|5.32B|4.3B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-11-09|Nov 09, 2018|09/2018|0.06|0.07|5.25B|4.54B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-07-27|Jul 27, 2018|06/2018|0.06|0.07|6.83B|5.64B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-05-01|May 01, 2018|03/2018|0.06|0.06|7.26B|4.91B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-02-08|Feb 08, 2018|12/2017|0.1|0.06|5.49B|--
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-10-27|Oct 27, 2017|09/2017|0.01|0.02|4.91B|5.30B
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-07-28|Jul 28, 2017|06/2017|0.01|--|6.4B|--
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-04-27|Apr 27, 2017|03/2017|0.07|--|6.67B|--
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2016-11-10|Nov 10, 2016|09/2016|--|--|5.08B|--
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|--
8282|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2013-10-30|Oct 30, 2013|09/2013|--|--|--|5.70B
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2021-10-29|Oct 29, 2021|09/2021|0.8244|0.82|1.06B|1.12B
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2021-07-23|Jul 23, 2021|06/2021|0.4783|0.4951|1.1B|1.04B
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2021-04-30|Apr 30, 2021|03/2021|0.27|2.78|1.01B|1.01B
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2021-02-02|Feb 02, 2021|12/2020|-3.86|-3.27|498M|588M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2020-10-16|Oct 16, 2020|09/2020|-0.29|-0.2339|724M|690.28M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2020-07-17|Jul 17, 2020|06/2020|-0.7|0.02|725M|690.55M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2020-05-08|May 08, 2020|03/2020|-0.7797|-0.78|625M|625M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2020-01-24|Jan 24, 2020|12/2019|0.45|0.29|568M|568M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2019-10-18|Oct 18, 2019|09/2019|0.57|0.39|512M|522.67M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2019-07-19|Jul 19, 2019|06/2019|-0.2|0.3|375.5M|375.67M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2019-04-26|Apr 26, 2019|03/2019|-0.0926|0.24|327M|362.38M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2019-01-25|Jan 25, 2019|12/2018|0.275|0.33|344M|343.54M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2018-10-19|Oct 19, 2018|09/2018|0.15|0.14|294M|292.37M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2018-07-20|Jul 20, 2018|06/2018|0.86|0.95|286M|280.82M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2018-04-20|Apr 20, 2018|03/2018|-0.17|-0.13|288.5M|286.23M
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2018-01-26|Jan 26, 2018|12/2017|-0.34|--|281.25M|--
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2017-10-20|Oct 20, 2017|09/2017|3.71|--|654.92M|--
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2017-07-21|Jul 21, 2017|06/2017|-0.065|--|278.9M|--
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2017-05-05|May 05, 2017|03/2017|0.02|--|276.55M|--
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2017-01-27|Jan 27, 2017|12/2016|0.325|--|363M|--
8283|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2016-10-25|Oct 25, 2016|09/2016|-0.005|--|281M|--
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-11-04|Nov 04, 2021|09/2021|0.4|0.2963|1.95B|1.93B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-08-05|Aug 05, 2021|06/2021|0.3|0.3|1.87B|1.87B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-05-06|May 06, 2021|03/2021|0.2|0.1983|1.67B|1.67B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-02-04|Feb 04, 2021|12/2020|-0.09|-0.0167|1.35B|1.35B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1433|1.25B|1.25B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-08-07|Aug 07, 2020|06/2020|-0.09|-0.06|1.42B|1.32B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-05-06|May 06, 2020|03/2020|0.05|0.05|1.62B|1.61B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-02-05|Feb 05, 2020|12/2019|-0.04|-0.06|1.4B|1.4B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.06|1.59B|1.59B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-08-01|Aug 01, 2019|06/2019|0.01|0.02|1.7B|1.7B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-05-07|May 07, 2019|03/2019|-0.06|-0.06|1.72B|1.72B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-02-07|Feb 07, 2019|12/2018|0.06|0.06|1.59B|1.59B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-10-26|Oct 26, 2018|09/2018|0.07|0.07|1.73B|1.73B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-07-24|Jul 24, 2018|06/2018|0.06|0.06|1.88B|1.88B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-04-26|Apr 26, 2018|03/2018|0.12|0.12|1.67B|1.67B
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-01-31|Jan 31, 2018|12/2017|0.29|0.13|1.47B|1,581M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-10-26|Oct 26, 2017|09/2017|-0.07|0.06|1.48B|1,514M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-07-25|Jul 25, 2017|06/2017|0.25|0.28|1.66B|1,730M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-04-27|Apr 27, 2017|03/2017|0.42|0.37|1.76B|1,737M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-02-02|Feb 02, 2017|12/2016|0.46|0.04|1.51B|1,467M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-11-03|Nov 03, 2016|09/2016|0.02|-0.02|1.42B|1,431M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-07-26|Jul 26, 2016|06/2016|-0.08|-0.08|1.38B|1,412M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-04-27|Apr 27, 2016|03/2016|-0.12|-0.08|1.39B|1,412M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-02-11|Feb 11, 2016|12/2015|-0.10|-0.16|1.44B|1,432M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-11-05|Nov 05, 2015|09/2015|-0.10|-0.19|1.49B|1,512M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-07-23|Jul 23, 2015|06/2015|-0.14|-0.08|1.69B|1,775M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-04-29|Apr 29, 2015|03/2015|-0.06|-0.02|1.77B|1,749M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.14|1.67B|1,612M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-11-05|Nov 05, 2014|09/2014|-0.15|-0.11|1.80B|1,718M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-07-24|Jul 24, 2014|06/2014|-0.12|-0.09|1.75B|1,775M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-04-29|Apr 29, 2014|03/2014|-0.75|-0.26|--|1,738M
8284|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.53|--|1,934M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2021-10-21|Oct 21, 2021|09/2021|--|--|188.8M|188.9M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2021-08-26|Aug 26, 2021|06/2021|--|--|167.05M|149.1M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2021-04-21|Apr 21, 2021|03/2021|--|--|164.65M|163.23M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2021-03-11|Mar 11, 2021|12/2020|--|--|165.4M|162.13M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2020-11-19|Nov 19, 2020|09/2020|--|--|173.9M|173.8M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2020-08-27|Aug 27, 2020|06/2020|--|--|49M|49.07M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2020-05-07|May 07, 2020|03/2020|--|--|157M|156.8M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2020-03-11|Mar 11, 2020|12/2019|--|--|149M|147.73M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2019-11-07|Nov 07, 2019|09/2019|--|--|167.75M|166.5M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2019-08-28|Aug 28, 2019|06/2019|--|--|131M|131M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2019-05-08|May 08, 2019|03/2019|--|--|160M|160.4M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2019-03-14|Mar 14, 2019|12/2018|--|--|139.75M|130.94M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2018-11-06|Nov 06, 2018|09/2018|--|--|153M|152.65M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2018-08-28|Aug 28, 2018|06/2018|--|--|152M|121.1M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2018-05-10|May 10, 2018|03/2018|--|--|148.3M|148.2M
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2018-03-07|Mar 07, 2018|12/2017|--|--|119M|--
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2017-11-14|Nov 14, 2017|09/2017|--|--|140.9M|--
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2017-05-10|May 10, 2017|03/2017|--|--|134M|--
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2017-03-09|Mar 09, 2017|12/2016|--|--|107.85M|--
8285|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|--
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-10-27|Oct 27, 2021|09/2021|2.87|2.74|15.8B|14.73B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-07-16|Jul 16, 2021|06/2021|2.04|2.28|14.99B|14.99B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-05-06|May 06, 2021|03/2021|-0.2228|-0.1243|11.17B|11.95B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-02-04|Feb 04, 2021|12/2020|5.87|4.73|15.99B|16.55B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-10-22|Oct 22, 2020|09/2020|2.14|2.1|14.84B|14.21B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-07-17|Jul 17, 2020|06/2020|1.72|1.81|15.65B|14.92B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-05-06|May 06, 2020|03/2020|0.4939|0.41|11.75B|11.72B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-02-06|Feb 06, 2020|12/2019|2|2.1|15.31B|15.28B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-10-24|Oct 24, 2019|09/2019|2|2.04|13B|13B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-07-19|Jul 19, 2019|06/2019|2.33|2.02|14.34B|14.34B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-05-09|May 09, 2019|03/2019|0.76|0.68|11.36B|11.59B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-02-08|Feb 08, 2019|12/2018|2.39|2.09|14.85B|14.85B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-11-09|Nov 09, 2018|09/2018|2.05|1.89|12.45B|12.42B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-08-17|Aug 17, 2018|06/2018|1.94|1.91|13.45B|13.45B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-05-07|May 07, 2018|03/2018|0.7|0.7|11.49B|11.5B
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-02-13|Feb 13, 2018|12/2017|2.27|--|14.56B|--
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-11-09|Nov 09, 2017|09/2017|1.96|--|11.53B|--
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-08-18|Aug 18, 2017|06/2017|1.8|--|12.85B|--
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-05-10|May 10, 2017|03/2017|0.94|--|11.15B|--
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-02-10|Feb 10, 2017|12/2016|1.9|--|13.88B|--
8286|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2016-11-10|Nov 10, 2016|09/2016|1.79|--|11.36B|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2021-08-17|Aug 17, 2021|06/2021|0.97|0.87|725.8M|726.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2021-05-06|May 06, 2021|03/2021|--|--|--|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2021-03-09|Mar 09, 2021|12/2020|1.14|--|1.29B|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2020-08-11|Aug 11, 2020|06/2020|0.63|--|679.0M|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2020-05-07|May 07, 2020|03/2020|--|--|--|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2020-03-05|Mar 05, 2020|12/2019|0.75|--|736.4M|732.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2019-08-13|Aug 13, 2019|06/2019|0.88|--|753.2M|840.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2019-05-09|May 09, 2019|03/2019|--|--|--|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2019-03-05|Mar 05, 2019|12/2018|1.27|--|429M|392.4M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2018-11-01|Nov 01, 2018|09/2018|--|--|389.5M|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2018-08-14|Aug 14, 2018|06/2018|1.29|--|812.6M|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2018-05-02|May 02, 2018|03/2018|--|--|398M|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2018-03-06|Mar 06, 2018|12/2017|1.04|1.54|386.05M|394.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2017-11-02|Nov 02, 2017|09/2017|--|--|373.1M|360.90M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2017-08-15|Aug 15, 2017|06/2017|1.01|--|365.5M|725.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2017-05-02|May 02, 2017|03/2017|--|--|359.7M|--
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2017-03-07|Mar 07, 2017|12/2016|--|1.68|362M|741.50M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2015-08-18|Aug 18, 2015|06/2015|--|1.27|689.1M|698.63M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2015-03-10|Mar 10, 2015|12/2014|--|--|788.2M|676.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2014-08-19|Aug 19, 2014|06/2014|--|--|656.3M|657.00M
8287|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2014-03-12|Mar 12, 2014|12/2013|--|0.96|609.8M|624.35M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2021-08-27|Aug 27, 2021|06/2021|0.41|--|61.5M|62.2M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2021-05-12|May 12, 2021|03/2021|--|--|53.9M|55.5M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2021-02-17|Feb 17, 2021|12/2020|0.32|--|48.8M|58.7M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2020-11-04|Nov 04, 2020|09/2020|--|--|--|19.9M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2020-08-26|Aug 26, 2020|06/2020|0.24|--|41.5M|41.5M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2020-06-03|Jun 03, 2020|03/2020|--|--|44M|34.6M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2020-02-26|Feb 26, 2020|12/2019|0.23|--|47.3M|47.10M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2019-11-27|Nov 27, 2019|09/2019|--|--|34.3M|34.3M
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2019-08-28|Aug 28, 2019|06/2019|0.05|--|61.51M|--
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2019-02-20|Feb 20, 2019|12/2018|-0.02|--|60.87M|--
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2018-08-30|Aug 30, 2018|06/2017|-0.01|--|30.98M|--
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2018-08-30|Aug 30, 2018|06/2018|0.02|--|41.02M|--
8288|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2018-03-26|Mar 26, 2018|12/2017|0.11|--|43.36M|--
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|Oct 19, 2021|09/2021|1.65|1.68|643M|642.5M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-07-07|Jul 07, 2021|06/2021|1.5|1.41|646M|643.67M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-04-22|Apr 22, 2021|03/2021|1.45|1.48|643M|641M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-02-11|Feb 11, 2021|12/2020|1.4|1.21|642M|630.3M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-10-21|Oct 21, 2020|09/2020|1.5|1.18|623M|625.87M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-07-08|Jul 08, 2020|06/2020|1.38|1.29|627M|625.2M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-04-23|Apr 23, 2020|03/2020|1.4|1.19|637M|635.67M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-02-12|Feb 12, 2020|12/2019|1.36|1.38|613M|612.6M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-10-23|Oct 23, 2019|09/2019|1.26|1.26|618M|618M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-07-10|Jul 10, 2019|06/2019|1.09|1.14|604M|603.67M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-04-26|Apr 26, 2019|03/2019|1.2|1.21|589M|587.8M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-02-14|Feb 14, 2019|12/2018|1.39|1.13|607M|594.16M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-10-24|Oct 24, 2018|09/2018|1.32|1.12|594M|577.44M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-07-11|Jul 11, 2018|06/2018|1.26|1.28|597M|597M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-04-26|Apr 26, 2018|03/2018|1|0.99|587M|586.5M
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-02-15|Feb 15, 2018|12/2017|1.11|--|567M|--
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-10-25|Oct 25, 2017|09/2017|1.14|--|574M|--
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-07-12|Jul 12, 2017|06/2017|1.15|--|591M|--
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-04-25|Apr 25, 2017|03/2017|0.99|--|591M|--
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-02-16|Feb 16, 2017|12/2016|1.29|--|602M|--
8289|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2016-10-19|Oct 19, 2016|09/2016|1.3|--|603M|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-06-15|Jun 15, 2021|03/2021|0.08|6.60|114.1M|109.50M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-12-08|Dec 08, 2020|09/2020|0.06|5.23|103.5M|81.00M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-06-30|Jun 30, 2020|03/2020|0.06|9.50|104.8M|108.00M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-11-26|Nov 26, 2019|09/2019|0.03|--|94.34M|57.00M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-06-05|Jun 05, 2019|03/2019|0.06|8.30|86.23M|78.40M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-11-27|Nov 27, 2018|09/2018|0.01|6.00|57.28M|52.60M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-06-05|Jun 05, 2018|03/2018|0.05|--|67.08M|64.90M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2017-11-28|Nov 28, 2017|09/2017|0.06|--|52.63M|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2017-06-06|Jun 06, 2017|03/2017|0.07|--|49.97M|51.50M
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2016-11-29|Nov 29, 2016|09/2016|0.01|--|37.51M|--
8290|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2016-06-08|Jun 08, 2016|03/2016|0.05|--|41.03M|--
8291|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclical|1169380|2021-06-17|Jun 17, 2021|03/2021|0.01|--|454.8M|--
8291|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclical|1169380|2021-01-29|Jan 29, 2021|03/2020|0.06|--|403.5M|--
8291|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclical|1169380|2021-01-29|Jan 29, 2021|09/2019|0.02|--|268.7M|--
8291|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclical|1169380|2021-01-29|Jan 29, 2021|09/2020|0.03|--|318.2M|--
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-11-05|Nov 05, 2021|09/2021|0.08|0.06|892M|841.57M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-09-06|Sep 06, 2021|06/2021|0.02|0.05|840.7M|826.32M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-05-07|May 07, 2021|03/2021|-0.24|0.05|758M|698.05M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-02-03|Feb 03, 2021|12/2020|0.03|-0.07|645.75M|645.83M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-11-04|Nov 04, 2020|09/2020|0.12|0.08|643M|643M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-08-05|Aug 05, 2020|06/2020|0.1286|-0.01|624M|623.99M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-05-06|May 06, 2020|03/2020|0.0068|0.06|597M|597M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-02-05|Feb 05, 2020|12/2019|0.0406|0.04|632M|634.77M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-11-07|Nov 07, 2019|09/2019|0.0609|0.08|657M|657M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-08-07|Aug 07, 2019|06/2019|0.0406|0.06|492M|491.76M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-05-09|May 09, 2019|03/2019|0.0609|0.08|495M|495M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-02-08|Feb 08, 2019|12/2018|-0.0203|-0.01|419M|419M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-11-08|Nov 08, 2018|09/2018|0.0677|0.07|497M|499.65M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-08-07|Aug 07, 2018|06/2018|0.0846|0.12|509M|509M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-05-08|May 08, 2018|03/2018|0.2572|0.09|657M|657M
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-02-08|Feb 08, 2018|12/2017|-0.008|--|514M|--
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-11-08|Nov 08, 2017|09/2017|0.0538|--|510M|--
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-08-03|Aug 03, 2017|06/2017|0.0239|--|515M|--
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-05-10|May 10, 2017|03/2017|0.025|--|500.8M|--
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-02-09|Feb 09, 2017|12/2016|-0.0623|--|513M|--
8292|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2016-11-10|Nov 10, 2016|09/2016|0.0481|--|500M|--
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-10-21|Oct 21, 2021|09/2021|2.16|2.03|1.43B|1.41B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-07-15|Jul 15, 2021|06/2021|2.34|1.69|1.51B|1.37B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-04-28|Apr 28, 2021|03/2021|1.46|1.2|1.42B|1.31B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-02-03|Feb 03, 2021|12/2020|1.21|0.913|1.34B|1.34B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-10-21|Oct 21, 2020|09/2020|1.12|1.13|1.26B|1.25B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-10-21|Oct 21, 2020|03/2020|1.03|1.52|1.37B|1.33B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-07-16|Jul 16, 2020|06/2020|1.74|1.61|1.36B|1.36B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-02-05|Feb 05, 2020|12/2019|0.99|0.47|1.23B|1.23B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-10-18|Oct 18, 2019|09/2019|1.31|1.37|1.24B|1.29B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-07-16|Jul 16, 2019|06/2019|1.3|1.3|1.34B|1.34B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-05-03|May 03, 2019|03/2019|1.26|1.2|1.25B|1.27B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-01-31|Jan 31, 2019|12/2018|0.8|1.04|1.22B|1.18B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-10-23|Oct 23, 2018|09/2018|1.27|1.3|1.15B|1.23B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-07-17|Jul 17, 2018|06/2018|1.33|1.31|1.2B|1.2B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-04-26|Apr 26, 2018|03/2018|1.37|1.18|1.22B|1.17B
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-02-02|Feb 02, 2018|12/2017|0.9|0.67|1.14B|1,129M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-10-24|Oct 24, 2017|09/2017|1.47|1.55|1.09B|1,037M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-07-18|Jul 18, 2017|06/2017|1.81|1.62|1.26B|1,213M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-05-03|May 03, 2017|03/2017|1.48|1.45|1.14B|1,148M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-02-10|Feb 10, 2017|12/2016|1.23|1.06|1.11B|1,065M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-10-21|Oct 21, 2016|09/2016|1.43|1.34|1.1B|1,150M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-07-18|Jul 18, 2016|06/2016|1.54|1.35|1.17B|1,140M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-04-27|Apr 27, 2016|03/2016|1.54|1.05|1.11B|1,141M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-02-03|Feb 03, 2016|12/2015|1.21|0.67|1.03B|1,010M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-10-21|Oct 21, 2015|09/2015|1.13|1.16|1.07B|1,053M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-07-15|Jul 15, 2015|06/2015|0.92|1.02|1.05B|1,025M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-04-28|Apr 28, 2015|03/2015|0.74|0.88|1.01B|1,017M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-02-04|Feb 04, 2015|12/2014|0.74|0.85|951.0M|989.89M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2014-10-22|Oct 22, 2014|09/2014|1.10|0.93|1.00B|1,016M
8293|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2014-07-16|Jul 16, 2014|06/2014|0.91|0.95|993.0M|996.68M
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-08-05|Aug 05, 2021|06/2021|--|--|3.3B|3.3B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-05-26|May 26, 2021|03/2021|--|--|3.18B|3.18B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-02-12|Feb 12, 2021|12/2020|--|--|3.58B|3.55B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-11-13|Nov 13, 2020|09/2020|--|--|2.54B|2.61B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-08-07|Aug 07, 2020|06/2020|0.21|0.21|2.98B|2.92B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-05-14|May 14, 2020|03/2020|--|--|3.12B|3.01B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-02-13|Feb 13, 2020|12/2019|0.13|0.13|4.01B|4.03B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-11-07|Nov 07, 2019|09/2019|--|--|2.71B|2.62B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-08-02|Aug 02, 2019|06/2019|--|--|3.32B|3.37B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-05-09|May 09, 2019|03/2019|--|--|3.32B|3.27B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-02-07|Feb 07, 2019|12/2018|--|--|3.77B|3.61B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-11-08|Nov 08, 2018|09/2018|0.13|0.13|2.48B|2.37B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-08-10|Aug 10, 2018|06/2018|--|--|2.92B|3.12B
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-05-11|May 11, 2018|03/2018|--|--|3.29B|--
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-02-12|Feb 12, 2018|12/2017|--|--|3.51B|--
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-11-10|Nov 10, 2017|09/2017|--|--|2.46B|--
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-08-04|Aug 04, 2017|06/2017|--|--|3.12B|--
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-05-12|May 12, 2017|03/2017|--|--|3.21B|--
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-02-10|Feb 10, 2017|12/2016|--|--|3.66B|--
8295|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2016-11-10|Nov 10, 2016|09/2016|--|--|2.93B|--
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-10-28|Oct 28, 2021|09/2021|4.8|4.76|3.3B|3.59B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-07-13|Jul 13, 2021|06/2021|7.2|6.36|3.89B|4.09B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-04-28|Apr 28, 2021|03/2021|4.42|4.56|3.44B|3.91B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-02-03|Feb 03, 2021|12/2020|8.98|7.28|5B|4.53B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-10-22|Oct 22, 2020|09/2020|4.3|3.86|3.38B|3.46B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-07-14|Jul 14, 2020|06/2020|3.78|4.31|3.66B|3.68B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-04-28|Apr 28, 2020|03/2020|5.2|5.06|3.81B|3.82B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-01-31|Jan 31, 2020|12/2019|6.32|6.27|4.31B|4.19B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-10-24|Oct 24, 2019|09/2019|6.23|5.9|3.77B|4.2B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-07-12|Jul 12, 2019|06/2019|5.48|5.42|3.94B|3.93B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-04-26|Apr 26, 2019|03/2019|3.29|3.95|3.67B|3.67B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-02-01|Feb 01, 2019|12/2018|5.33|5.06|4.15B|4.17B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-10-25|Oct 25, 2018|09/2018|4.35|4.79|3.83B|3.67B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-07-13|Jul 13, 2018|06/2018|5.42|5.37|4.13B|4.1B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-04-27|Apr 27, 2018|03/2018|5.73|5.73|3.83B|3.93B
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-02-01|Feb 01, 2018|12/2017|8.71|--|4.56B|--
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-10-26|Oct 26, 2017|09/2017|6.2|--|4.06B|--
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-07-14|Jul 14, 2017|06/2017|6.8|--|4.49B|--
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-04-27|Apr 27, 2017|03/2017|10|--|4.16B|--
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-02-08|Feb 08, 2017|12/2016|6.57|--|4.29B|--
8296|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2016-10-26|Oct 26, 2016|09/2016|5.3|--|3.66B|--
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-11-03|Nov 03, 2021|09/2021|3.95|4.68|5.14B|5.23B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-07-23|Jul 23, 2021|06/2021|3.33|3.4|4.78B|4.74B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-05-06|May 06, 2021|03/2021|2.63|3.51|4.48B|4.63B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-02-03|Feb 03, 2021|12/2020|1.37|3.99|4.54B|4.68B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-11-05|Nov 05, 2020|09/2020|3.27|4.09|4.71B|4.77B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-07-24|Jul 24, 2020|06/2020|0.0266|0.03|4.24B|4.24B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-05-06|May 06, 2020|03/2020|4.85|4.76|5.33B|5.17B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-02-05|Feb 05, 2020|12/2019|5.42|5.94|5.34B|5.49B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-11-01|Nov 01, 2019|09/2019|6.55|6.76|5.49B|5.49B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-07-25|Jul 25, 2019|06/2019|5|5.03|5.2B|5.2B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-04-25|Apr 25, 2019|03/2019|5.04|4.88|5.01B|5.01B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-01-30|Jan 30, 2019|12/2018|5.14|5.23|4.96B|4.96B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-11-02|Nov 02, 2018|09/2018|5.61|5.55|4.92B|4.92B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-07-25|Jul 25, 2018|06/2018|5.46|5.19|4.81B|4.81B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-05-03|May 03, 2018|03/2018|4.26|4.24|4.49B|4.49B
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-01-30|Jan 30, 2018|12/2017|5.79|--|4.36B|--
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-11-08|Nov 08, 2017|09/2017|4.93|--|4.25B|--
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-07-27|Jul 27, 2017|06/2017|4.41|--|4.35B|--
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-05-04|May 04, 2017|03/2017|3.86|--|4.28B|--
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-02-01|Feb 01, 2017|12/2016|4.74|--|4.42B|--
8297|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2016-11-04|Nov 04, 2016|09/2016|4.89|--|4.2B|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|Oct 27, 2021|09/2021|0.2454|0.2273|1.07B|1.07B
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-07-19|Jul 19, 2021|06/2021|0.068|0.12|378M|378M
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-04-29|Apr 29, 2021|03/2021|1.14|--|258.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-02-12|Feb 12, 2021|12/2020|1.58|--|234.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-10-20|Oct 20, 2020|09/2020|1.86|--|222.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-07-09|Jul 09, 2020|06/2020|0.17|--|215.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-04-24|Apr 24, 2020|03/2020|-4.13|--|223.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-02-18|Feb 18, 2020|12/2019|2.92|--|212.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-10-25|Oct 25, 2019|09/2019|3.21|--|209.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-07-12|Jul 12, 2019|06/2019|1.55|--|270.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-05-03|May 03, 2019|03/2019|0.67|--|270.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-02-19|Feb 19, 2019|12/2018|1.16|--|261.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-10-23|Oct 23, 2018|09/2018|0.69|--|233.0M|--
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-07-13|Jul 13, 2018|06/2018|0.55|--|238.0M|232.00M
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-04-27|Apr 27, 2018|03/2018|0.65|--|233.0M|226.00M
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-03-22|Mar 22, 2018|12/2017|0.77|--|223.0M|229.00M
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-10-23|Oct 23, 2017|09/2017|4.61|--|223.0M|228.00M
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-07-13|Jul 13, 2017|06/2017|7.23|--|226.0M|217.00M
8298|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-04-28|Apr 28, 2017|03/2017|5.33|--|228.0M|209.00M
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2021-08-25|Aug 25, 2021|06/2021|2.83|2.53|2.31B|2.11B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2021-05-06|May 06, 2021|03/2021|2.12|2.32|1.94B|1.99B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2021-02-18|Feb 18, 2021|12/2020|2.91|2.6|2.08B|1.95B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2020-11-09|Nov 09, 2020|09/2020|2.19|2.23|1.64B|1.73B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2020-08-19|Aug 19, 2020|06/2020|2.24|1.84|1.73B|1.66B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2020-05-06|May 06, 2020|03/2020|1.86|1.65|1.68B|1.47B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2020-02-21|Feb 21, 2020|12/2019|2.29|2.29|1.65B|1.65B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2019-11-07|Nov 07, 2019|09/2019|1.87|1.3|1.42B|1.29B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2019-08-23|Aug 23, 2019|06/2019|1.85|1.7|1.41B|1.4B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2019-05-08|May 08, 2019|03/2019|1.4|1.13|1.22B|1.17B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2019-02-15|Feb 15, 2019|12/2018|1.8|1.8|1.26B|1.23B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2018-11-08|Nov 08, 2018|09/2018|1.1|0.7|998M|949M
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2018-08-23|Aug 23, 2018|06/2018|1.6|1.1|1.17B|1.04B
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2018-05-08|May 08, 2018|03/2018|0.41|0.8|980M|880.5M
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2018-02-16|Feb 16, 2018|12/2017|1.6|1.32|936M|936.00M
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2017-11-08|Nov 08, 2017|09/2017|0.8|0.40|713M|769.50M
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2017-08-25|Aug 25, 2017|06/2017|1|1.20|781M|823.00M
8299|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2017-05-31|May 31, 2017|03/2017|0.7|--|688.5M|--
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2021-11-08|Nov 08, 2021|09/2021|0.0318|0.0427|729M|772.97M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2021-08-09|Aug 09, 2021|06/2021|0.0869|0.0934|837M|839.9M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2021-05-09|May 09, 2021|03/2021|0.227|0.0456|962M|879.27M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2021-03-01|Mar 01, 2021|12/2020|0.3275|0.2909|1.02B|989.5M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2020-11-02|Nov 02, 2020|09/2020|0.0485|0.0431|742M|742M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2020-08-02|Aug 02, 2020|06/2020|0.076|0.06|789M|766.67M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2020-05-03|May 03, 2020|03/2020|-0.0234|0.04|701M|713.5M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2020-04-08|Apr 08, 2020|12/2019|0.038|0.2|843M|816M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2019-11-03|Nov 03, 2019|09/2019|0.03|0.06|636M|668.96M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2019-08-05|Aug 05, 2019|06/2019|0.02|-0.01|681M|681.25M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2019-05-06|May 06, 2019|03/2019|0.013|0.05|684M|696.18M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|794M|794M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2018-11-05|Nov 05, 2018|09/2018|0.07|0.05|447.5M|848.21M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2018-08-07|Aug 07, 2018|06/2018|-0.003|0.05|851M|864.60M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2018-05-07|May 07, 2018|03/2018|0.031|0.1|871M|885.11M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2018-02-26|Feb 26, 2018|12/2017|0.13|0.19|986M|1.80B
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2017-11-06|Nov 06, 2017|09/2017|0.04|0.06|809M|780.93M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2017-08-07|Aug 07, 2017|06/2017|0.06|0.08|836M|846.21M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2017-05-08|May 08, 2017|03/2017|0.09|0.11|871.5M|874.36M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2017-02-27|Feb 27, 2017|12/2016|0.2|0.21|955M|1,007M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2016-11-07|Nov 07, 2016|09/2016|-0.02|0.06|771M|783.24M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2016-08-08|Aug 08, 2016|06/2016|--|0.09|--|827.72M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2016-05-09|May 09, 2016|03/2016|--|0.09|--|806.95M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2016-02-29|Feb 29, 2016|12/2015|0.11|0.26|1.01B|994.42M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2015-11-02|Nov 02, 2015|09/2015|0.22|0.07|780.0M|735.28M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2015-08-03|Aug 03, 2015|06/2015|0.10|0.08|824.0M|931.89M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2015-05-06|May 06, 2015|03/2015|0.10|0.14|850.0M|824.00M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2015-02-23|Feb 23, 2015|12/2014|0.19|0.20|1.21B|1,184M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2014-11-03|Nov 03, 2014|09/2014|0.06|0.05|988.0M|917.60M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2014-08-04|Aug 04, 2014|06/2014|0.10|0.10|1.02B|1,669M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2014-05-06|May 06, 2014|03/2014|--|--|--|890.50M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2014-02-24|Feb 24, 2014|12/2013|0.02|0.19|--|1,193M
8300|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2013-11-04|Nov 04, 2013|09/2013|0.01|0.03|--|1,032M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-07-29|Jul 29, 2021|06/2021|0.1867|0.19|308.27M|312.01M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-05-25|May 25, 2021|03/2021|0.1804|0.18|326.23M|306.46M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-02-12|Feb 12, 2021|12/2020|0.2501|0.2345|413.43M|484.95M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-11-09|Nov 09, 2020|09/2020|0.1373|0.1346|285.4M|412.8M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-07-28|Jul 28, 2020|06/2020|0.1078|0.11|418M|399.85M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-05-07|May 07, 2020|03/2020|0.0982|0.09|414M|396M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-02-11|Feb 11, 2020|12/2019|0.3816|0.49|863M|779.53M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-11-07|Nov 07, 2019|09/2019|0.1541|0.14|439M|425M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-07-31|Jul 31, 2019|06/2019|0.1278|0.14|438.5M|427M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-05-07|May 07, 2019|03/2019|0.098|0.1|395M|395M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-02-11|Feb 11, 2019|12/2018|0.1235|0.12|417M|413M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-11-07|Nov 07, 2018|09/2018|0.131|0.14|412M|408M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-07-31|Jul 31, 2018|06/2018|0.1572|--|435.1M|428M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-05-10|May 10, 2018|03/2018|--|--|525.7M|377.9M
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-02-12|Feb 12, 2018|12/2017|--|--|454.3M|--
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-11-10|Nov 10, 2017|09/2017|--|--|395M|--
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-07-27|Jul 27, 2017|06/2017|--|--|438M|--
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-05-09|May 09, 2017|03/2017|--|--|396.31M|--
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-02-22|Feb 22, 2017|12/2016|--|--|434.6M|--
8301|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2016-11-10|Nov 10, 2016|09/2016|0.18|--|425.8M|--
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2021-10-28|Oct 28, 2021|09/2021|0.04|0.5991|822M|822.22M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2021-07-28|Jul 28, 2021|06/2021|0.6929|0.7064|853M|853.2M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2021-04-28|Apr 28, 2021|03/2021|0.15|0.4528|730M|793.75M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2021-02-04|Feb 04, 2021|12/2020|0.7012|0.715|873M|873M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2020-10-22|Oct 22, 2020|09/2020|0.5381|0.5648|776.6M|776.53M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2020-07-17|Jul 17, 2020|06/2020|0.2216|0.01|755.8M|679.46M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2020-04-23|Apr 23, 2020|03/2020|0.18|0.25|858.3M|777.74M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2020-02-06|Feb 06, 2020|12/2019|0.8707|0.91|1.01B|1.02B
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2019-10-22|Oct 22, 2019|09/2019|0.46|0.68|901M|905.54M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2019-07-18|Jul 18, 2019|06/2019|0.45|0.67|911M|915.59M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2019-04-25|Apr 25, 2019|03/2019|0.48|0.59|856M|853.33M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2019-02-08|Feb 08, 2019|12/2018|0.53|0.77|910M|955.63M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2018-10-26|Oct 26, 2018|09/2018|0.58|0.65|805M|773.14M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2018-07-19|Jul 19, 2018|06/2018|0.5728|0.74|816M|825.76M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2018-04-24|Apr 24, 2018|03/2018|0.52|0.61|773M|753.53M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2018-02-08|Feb 08, 2018|12/2017|0.45|0.75|902M|885.13M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2017-10-27|Oct 27, 2017|09/2017|0.51|0.72|740M|831.37M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2017-07-20|Jul 20, 2017|06/2017|0.58|0.75|845M|869.04M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2017-04-26|Apr 26, 2017|03/2017|0.57|0.56|793M|795.36M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2017-02-08|Feb 08, 2017|12/2016|0.81|0.74|932.9M|918.56M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2016-10-25|Oct 25, 2016|09/2016|0.67|0.71|854.2M|882.90M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2016-07-20|Jul 20, 2016|06/2016|0.67|0.63|898.3M|886.88M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2016-04-29|Apr 29, 2016|03/2016|0.62|0.48|828.3M|829.44M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2016-02-10|Feb 10, 2016|12/2015|0.55|0.84|976.6M|1,015M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2015-10-21|Oct 21, 2015|09/2015|0.55|0.68|927.8M|906.01M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2015-07-21|Jul 21, 2015|06/2015|0.43|0.62|936.2M|903.83M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2015-04-28|Apr 28, 2015|03/2015|0.56|0.46|888.7M|820.59M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2015-02-10|Feb 10, 2015|12/2014|0.63|0.59|963.2M|948.11M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2014-07-18|Jul 18, 2014|06/2014|--|0.31|803.9M|866.81M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2014-04-29|Apr 29, 2014|03/2014|0.21|0.30|--|746.56M
8302|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2014-02-04|Feb 04, 2014|12/2013|0.50|0.40|--|857.92M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-10-18|Oct 18, 2021|09/2021|--|--|--|265.4M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-09-15|Sep 15, 2021|06/2021|--|--|262.9M|262.9M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-03-17|Mar 17, 2021|12/2020|--|--|220.35M|220.23M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-09-16|Sep 16, 2020|06/2020|--|--|230.6M|230.53M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-03-16|Mar 16, 2020|12/2019|--|--|240.9M|241.6M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-09-16|Sep 16, 2019|06/2019|--|--|246.1M|246.05M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-03-18|Mar 18, 2019|12/2018|--|--|234.5M|234.5M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-09-17|Sep 17, 2018|06/2018|--|--|236.2M|236.2M
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-03-14|Mar 14, 2018|12/2017|--|--|231.5M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-09-11|Sep 11, 2017|06/2017|--|--|237.8M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|--
8303|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2021-11-05|Nov 05, 2021|09/2021|--|--|933M|913.95M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2021-08-02|Aug 02, 2021|06/2021|--|--|883M|883M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2021-05-07|May 07, 2021|03/2021|--|--|682.6M|670M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2021-03-24|Mar 24, 2021|12/2020|--|--|814.4M|807.47M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2020-11-05|Nov 05, 2020|09/2020|--|--|888M|888M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2020-08-03|Aug 03, 2020|06/2020|--|--|832M|771M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2020-05-07|May 07, 2020|03/2020|--|--|688.5M|676M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2020-03-24|Mar 24, 2020|12/2019|--|--|777M|777M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2019-11-11|Nov 11, 2019|09/2019|--|--|905M|905M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2019-08-01|Aug 01, 2019|06/2019|--|--|844M|854.67M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2019-05-09|May 09, 2019|03/2019|--|--|656M|612M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2019-03-28|Mar 28, 2019|12/2018|--|0.28|735M|726.5M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2018-11-07|Nov 07, 2018|09/2018|--|0.43|800M|838.08M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2018-08-03|Aug 03, 2018|06/2018|--|0.42|839.15M|798.3M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2018-05-09|May 09, 2018|03/2018|0.39|0.39|539.1M|560.03M
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2018-03-30|Mar 30, 2018|12/2017|--|--|673M|--
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2017-11-10|Nov 10, 2017|09/2017|0.3504|--|780M|--
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2017-08-03|Aug 03, 2017|06/2017|0.3501|--|770M|--
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2017-05-12|May 12, 2017|03/2017|0.274|--|588.5M|--
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2017-04-04|Apr 04, 2017|12/2016|0.1695|--|671M|--
8305|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2016-11-09|Nov 09, 2016|09/2016|0.496|--|737.25M|--
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-07-21|Jul 21, 2021|06/2021|3.83|3.52|10.13B|9.1B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-04-23|Apr 23, 2021|03/2021|2.94|2.17|9.09B|8.34B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-02-11|Feb 11, 2021|12/2020|4.48|6|12.49B|10.85B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-10-20|Oct 20, 2020|09/2020|-2.83|1.46|6.06B|7.59B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-07-17|Jul 17, 2020|06/2020|3.9|2.86|8.84B|8.56B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-04-23|Apr 23, 2020|03/2020|2.5|2.74|8.04B|8.32B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-02-07|Feb 07, 2020|12/2019|6.6|7.26|10.58B|11.02B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-10-22|Oct 22, 2019|09/2019|2.01|1.03|7.91B|6.67B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-07-19|Jul 19, 2019|06/2019|3.23|3.13|8.45B|8.5B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-04-26|Apr 26, 2019|03/2019|2.97|2.66|8.5B|8.2B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-02-15|Feb 15, 2019|12/2018|8.23|8.11|11.02B|11.07B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-10-23|Oct 23, 2018|09/2018|-0.8033|2.63|6.42B|6.72B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-07-20|Jul 20, 2018|06/2018|1.57|3.79|7.95B|8.47B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-04-25|Apr 25, 2018|03/2018|2.08|3.36|7.77B|7.55B
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-02-16|Feb 16, 2018|12/2017|4.44|--|9.82B|--
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-10-24|Oct 24, 2017|09/2017|2.15|--|6.22B|--
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-07-20|Jul 20, 2017|06/2017|2.49|--|7.92B|--
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-04-26|Apr 26, 2017|03/2017|3.05|--|7.43B|--
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-02-13|Feb 13, 2017|12/2016|5.37|--|9.02B|--
8306|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2016-10-25|Oct 25, 2016|09/2016|0.9788|--|5.76B|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-06-14|Jun 14, 2021|03/2021|1.53|--|226.3M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-11-30|Nov 30, 2020|09/2020|0.45|--|62.47M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-06-29|Jun 29, 2020|03/2020|-0.16|--|-11.12M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-11-26|Nov 26, 2019|09/2019|0.47|--|63.13M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-06-04|Jun 04, 2019|03/2019|0.7|--|76.79M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-11-05|Nov 05, 2018|09/2018|0.39|--|44.03M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-05-25|May 25, 2018|03/2018|0.55|0.2|49.29M|19.00M
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2017-10-24|Oct 24, 2017|09/2017|0.29|--|24.48M|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2017-08-07|Aug 07, 2017|03/2017|0.17|--|36.70M|1.00M
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2016-11-28|Nov 28, 2016|09/2016|0.64|--|716.0K|--
8308|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2016-09-27|Sep 27, 2016|03/2016|-0|--|1.09M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|Jul 30, 2021|06/2021|0.62|--|245M|229.5M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-05-12|May 12, 2021|03/2021|0.44|--|280M|281M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-03-12|Mar 12, 2021|12/2020|0.24|--|253.1M|286M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-11-12|Nov 12, 2020|09/2020|--|--|223M|250M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-31|Jul 31, 2020|06/2020|0.49|--|221M|222.5M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-15|Jul 15, 2020|03/2020|0.36|--|277M|300.00M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-06-05|Jun 05, 2020|12/2019|0.2|--|260M|384M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-11-14|Nov 14, 2019|09/2019|--|--|260M|274.5M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-08-02|Aug 02, 2019|06/2019|0.01|--|234M|230.5M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-05-14|May 14, 2019|03/2019|--|--|296M|284M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-03-07|Mar 07, 2019|12/2018|0.72|--|285M|396M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-11-14|Nov 14, 2018|09/2018|0.11|--|261.35M|270M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-08-03|Aug 03, 2018|06/2018|0.52|--|231M|225M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-05-15|May 15, 2018|03/2018|0.38|--|284M|247.00M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-03-07|Mar 07, 2018|12/2017|0.19|--|267M|255.00M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-11-10|Nov 10, 2017|09/2017|0.2|--|247M|267.00M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-08-10|Aug 10, 2017|06/2017|0.49|--|236M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-05-12|May 12, 2017|03/2017|0.38|--|303M|298.00M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-03-09|Mar 09, 2017|12/2016|--|--|249.5M|313.50M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-11-09|Nov 09, 2016|09/2016|--|--|227M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-05-12|May 12, 2016|03/2016|--|--|295.4M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-03-22|Mar 22, 2016|12/2015|--|--|436.2M|266.00M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-11-12|Nov 12, 2015|09/2015|--|--|210.7M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-08-07|Aug 07, 2015|06/2015|--|--|484.8M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-05-13|May 13, 2015|03/2015|--|--|267.3M|--
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-03-11|Mar 11, 2015|12/2014|--|--|2.18B|1,365M
8309|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2014-11-12|Nov 12, 2014|09/2014|--|--|292.4M|--
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2021-07-05|Jul 05, 2021|03/2021|0.38|45.00|99.30M|103.10M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2020-11-25|Nov 25, 2020|09/2020|0.09|26.00|75.78M|47.50M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2020-07-08|Jul 08, 2020|03/2020|0.1|29.90|70.93M|58.10M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2019-11-20|Nov 20, 2019|09/2019|0.15|22.20|53.10M|42.50M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2019-06-27|Jun 27, 2019|03/2019|0.33|24.00|97.56M|44.10M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2018-11-21|Nov 21, 2018|09/2018|0.11|17.50|46.33M|34.50M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2018-06-27|Jun 27, 2018|03/2018|0.23|21.00|42.29M|40.50M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2017-11-13|Nov 13, 2017|09/2017|0.19|12.00|34.57M|22.00M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2017-06-14|Jun 14, 2017|03/2017|0.18|14.60|29.47M|27.10M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2016-11-15|Nov 15, 2016|09/2016|0.04|10.40|22.04M|18.00M
8310|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2016-06-27|Jun 27, 2016|03/2016|0.09|11.60|26.28M|21.10M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-10-27|Oct 27, 2021|09/2021|6.26|5.74|1.13B|1.14B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-08-25|Aug 25, 2021|06/2021|5.9|5.83|1.16B|1.17B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-04-28|Apr 28, 2021|03/2021|4.9|4.86|1.18B|1.18B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-03-02|Mar 02, 2021|12/2020|3.73|3.28|1.03B|1.01B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-10-28|Oct 28, 2020|09/2020|4.15|4.26|970M|943.58M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-08-26|Aug 26, 2020|06/2020|4.45|3.37|978M|966.88M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-04-29|Apr 29, 2020|03/2020|0.795|1.14|967M|967M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-02-26|Feb 26, 2020|12/2019|3.42|3.52|964M|977M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-10-30|Oct 30, 2019|09/2019|4.34|3.88|974M|966.3M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-08-28|Aug 28, 2019|06/2019|3.01|3.26|945M|964.52M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-05-01|May 01, 2019|03/2019|3.29|3.44|996M|1B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-02-27|Feb 27, 2019|12/2018|2.98|3.05|946M|977.24M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-10-31|Oct 31, 2018|09/2018|4.46|5.1|1B|1.04B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-08-28|Aug 28, 2018|06/2018|3.56|3.65|1.03B|1.03B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-04-25|Apr 25, 2018|03/2018|4.74|4.76|1.11B|1.1B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-02-23|Feb 23, 2018|09/2017|5.7|5.20|1.09B|1,080M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-02-23|Feb 23, 2018|12/2017|4.89|5.2|1.07B|1.08B
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-08-29|Aug 29, 2017|06/2017|5.4|4.92|1.09B|1,103M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-05-03|May 03, 2017|03/2017|6.4|4.86|1.15B|1,115M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-03-01|Mar 01, 2017|12/2016|6.48|5.02|1.12B|1,116M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-11-02|Nov 02, 2016|09/2016|5.5|5.24|1.1B|1,122M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-08-25|Aug 25, 2016|06/2016|5.10|4.65|1.34B|1,123M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-04-27|Apr 27, 2016|03/2016|5.10|4.35|1.21B|1,113M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-02-24|Feb 24, 2016|12/2015|4.00|4.68|1.25B|1,161M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-10-27|Oct 27, 2015|09/2015|4.20|5.01|1.27B|1,158M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-08-19|Aug 19, 2015|06/2015|4.20|3.93|1.23B|1,143M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-04-29|Apr 29, 2015|03/2015|3.10|4.03|1.37B|1,188M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-02-18|Feb 18, 2015|12/2014|4.10|3.45|1.27B|1,170M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-10-28|Oct 28, 2014|09/2014|3.33|3.87|1.38B|1,147M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-08-20|Aug 20, 2014|06/2014|4.60|2.44|1.32B|1,128M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-04-30|Apr 30, 2014|03/2014|2.14|2.94|--|1,146M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-02-19|Feb 19, 2014|12/2013|-3.25|-3.31|--|1,089M
8311|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2013-10-29|Oct 29, 2013|09/2013|1.20|2.37|--|1,074M
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2021-07-22|Jul 22, 2021|06/2021|0.01|--|600.9M|494.00M
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2021-03-10|Mar 10, 2021|12/2020|0.03|--|593.4M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2020-07-29|Jul 29, 2020|06/2020|-0.01|--|335.3M|304.00M
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2020-03-11|Mar 11, 2020|12/2019|0.03|--|482.2M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2019-07-25|Jul 25, 2019|06/2019|0.02|--|447.4M|444.30M
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2019-05-01|May 01, 2019|03/2019|--|--|211M|211M
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2019-03-06|Mar 06, 2019|12/2018|0.02|--|484.3M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2018-07-18|Jul 18, 2018|06/2018|0.01|--|378.4M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2018-03-07|Mar 07, 2018|12/2017|0.02|--|326.1M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2017-07-19|Jul 19, 2017|06/2017|0.02|--|326.3M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2017-03-07|Mar 07, 2017|12/2016|0.01|--|291.7M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2016-07-21|Jul 21, 2016|06/2016|0.01|--|163.0M|--
8312|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2016-04-26|Apr 26, 2016|12/2015|0.01|--|157.9M|--
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-11-03|Nov 03, 2021|09/2021|0.625|0.5602|1.7B|1.74B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-07-29|Jul 29, 2021|06/2021|0.46|0.455|1.63B|1.63B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-05-10|May 10, 2021|03/2021|0.29|0.26|1.44B|1.36B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-02-26|Feb 26, 2021|12/2020|0.07|0.1033|1.22B|1.21B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-10-26|Oct 26, 2020|09/2020|0.1|0.09|1.12B|1.01B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.1|1.17B|1.03B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-04-23|Apr 23, 2020|03/2020|0.1|0.1|1.16B|1.17B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-03-04|Mar 04, 2020|12/2019|-0.64|0.11|1.09B|1.13B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-11-04|Nov 04, 2019|09/2019|0.16|0.12|1.22B|1.18B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-07-26|Jul 26, 2019|06/2019|0.14|0.15|1.24B|1.24B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-05-12|May 12, 2019|03/2019|0.12|0.09|1.2B|1.18B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-02-28|Feb 28, 2019|12/2018|0.06|0.09|1.14B|1.12B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-10-26|Oct 26, 2018|09/2018|0.3|0.27|1.28B|1.31B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-07-27|Jul 27, 2018|06/2018|0.29|0.29|1.33B|1.31B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-04-26|Apr 26, 2018|03/2018|0.21|0.23|1.25B|1.22B
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-03-01|Mar 01, 2018|12/2017|0.29|--|1.12B|--
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.07B|--
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-07-28|Jul 28, 2017|06/2017|0.185|--|1.19B|--
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-04-27|Apr 27, 2017|03/2017|0.35|--|1.25B|--
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-03-02|Mar 02, 2017|12/2016|0.125|--|1.05B|--
8313|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2016-10-26|Oct 26, 2016|09/2016|0.13|--|1.01B|--
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-08-23|Aug 23, 2021|06/2021|1.31|1.32|480M|564.78M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-05-06|May 06, 2021|03/2021|1.14|1.1|459M|482.43M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-02-18|Feb 18, 2021|12/2020|1.3|1.77|454M|470.25M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-11-05|Nov 05, 2020|09/2020|1.1|1.08|445.2M|443.28M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-08-26|Aug 26, 2020|06/2020|1|1.16|419.5M|409.17M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-05-08|May 08, 2020|03/2020|1.36|1.36|501.4M|478.48M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-02-14|Feb 14, 2020|12/2019|1.38|1.37|512.1M|460.46M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-11-06|Nov 06, 2019|09/2019|2.73|2.14|469.5M|466.4M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-08-21|Aug 21, 2019|06/2019|1.39|1.38|486.9M|439.73M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-05-08|May 08, 2019|03/2019|1.34|1.31|492.8M|446.34M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-02-13|Feb 13, 2019|12/2018|1.36|1.2|464M|462.5M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-11-08|Nov 08, 2018|09/2018|1.26|1.25|445.5M|448.75M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-08-21|Aug 21, 2018|06/2018|1.28|1.18|442.5M|447.5M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-05-03|May 03, 2018|03/2018|1.27|1.22|445.1M|449.5M
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-02-15|Feb 15, 2018|12/2017|1.16|--|456M|--
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-11-10|Nov 10, 2017|09/2017|2.46|--|435.5M|--
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-08-24|Aug 24, 2017|06/2017|1.04|--|429.8M|--
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-05-05|May 05, 2017|03/2017|1.14|--|429.3M|--
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-02-16|Feb 16, 2017|12/2016|1.03|--|444.4M|--
8315|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2016-11-09|Nov 09, 2016|09/2016|1.19|--|432M|--
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2021-09-06|Sep 06, 2021|06/2021|1.42|1.96|4.07B|3.8B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2021-05-05|May 05, 2021|03/2021|1|0.4094|3.71B|3.54B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2021-02-10|Feb 10, 2021|12/2020|2.23|2.39|4.24B|4.24B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2020-11-03|Nov 03, 2020|09/2020|1.07|1.14|3.83B|3.83B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2020-08-04|Aug 04, 2020|06/2020|0.1|0.21|3.85B|3.85B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2020-04-28|Apr 28, 2020|03/2020|2.75|2.54|4.53B|4.32B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2020-02-11|Feb 11, 2020|12/2019|5.14|5.12|6.02B|5.64B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2019-10-29|Oct 29, 2019|09/2019|3.83|4.03|4.74B|4.8B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2019-08-08|Aug 08, 2019|06/2019|4.88|4.75|5.47B|4.99B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2019-05-02|May 02, 2019|03/2019|3.05|3.02|4.42B|4.54B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2019-01-31|Jan 31, 2019|12/2018|6.46|6.77|5.45B|5.46B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2018-11-07|Nov 07, 2018|09/2018|3.8|4|4.34B|4.59B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2018-08-08|Aug 08, 2018|06/2018|4.14|4.1|4.73B|4.63B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2018-05-02|May 02, 2018|03/2018|3.45|3.08|4.24B|4.23B
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2018-02-07|Feb 07, 2018|12/2017|1.45|--|4.94B|--
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2017-11-09|Nov 09, 2017|09/2017|2.02|--|4.1B|--
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2017-08-09|Aug 09, 2017|06/2017|3.59|--|4.59B|--
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2017-05-09|May 09, 2017|03/2017|4.16|--|4.37B|--
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2017-02-09|Feb 09, 2017|12/2016|5.44|--|5.53B|--
8316|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2016-11-09|Nov 09, 2016|09/2016|3.42|--|4.77B|--
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2021-10-26|Oct 26, 2021|09/2021|0.19|0.19|65.5M|65.5M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2021-08-17|Aug 17, 2021|06/2021|0.19|0.16|67.5M|63.5M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2021-04-26|Apr 26, 2021|03/2021|0.14|0.14|54.7M|54.7M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2019-11-06|Nov 06, 2019|09/2019|1.28|1.18|--|447.64M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2019-08-13|Aug 13, 2019|06/2019|1.17|2.11|--|452.15M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2018-05-02|May 02, 2018|03/2018|0.23|0.82|36.70M|385.78M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2018-04-26|Apr 26, 2018|12/2017|0.2|1.09|41.01M|398.28M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2017-11-06|Nov 06, 2017|09/2017|0.27|0.82|35.20M|360.20M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2017-08-16|Aug 16, 2017|06/2017|0.19|0.56|39.60M|350.13M
8317|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2017-05-10|May 10, 2017|03/2017|0.2|0.68|36.30M|338.93M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|Oct 28, 2021|09/2021|0.81|0.78|305M|287M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-07-16|Jul 16, 2021|06/2021|0.71|0.78|303.5M|282M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-04-28|Apr 28, 2021|03/2021|0.92|0.63|281.4M|272M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-02-12|Feb 12, 2021|12/2020|0.68|0.67|298.1M|279M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-11-05|Nov 05, 2020|09/2020|0.57|0.51|262.6M|271M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-07-16|Jul 16, 2020|06/2020|0.49|0.11|254.23M|236M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-04-28|Apr 28, 2020|03/2020|0.94|0.44|277.3M|247M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-02-07|Feb 07, 2020|12/2019|0.28|0.79|288.6M|279M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-11-05|Nov 05, 2019|09/2019|1.02|0.79|282.7M|264M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-07-16|Jul 16, 2019|06/2019|0.83|0.84|282.1M|274M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-04-24|Apr 24, 2019|03/2019|0.73|0.69|248M|252M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-02-07|Feb 07, 2019|12/2018|0.42|0.62|234.6M|237M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-11-06|Nov 06, 2018|09/2018|0.68|0.71|232.2M|229M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-07-16|Jul 16, 2018|06/2018|0.79|0.7|236.1M|238M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-04-26|Apr 26, 2018|03/2018|0.69|0.55|208M|218M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-02-08|Feb 08, 2018|12/2017|0.54|0.44|188.9M|195.00M
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-11-02|Nov 02, 2017|09/2017|0.46|--|178M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-07-18|Jul 18, 2017|06/2017|0.58|--|196.3M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-04-27|Apr 27, 2017|03/2017|0.55|--|185M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-02-09|Feb 09, 2017|12/2016|--|--|179M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2016-11-10|Nov 10, 2016|09/2016|--|--|167M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-10-30|Oct 30, 2014|09/2014|--|--|118.5M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-08-14|Aug 14, 2014|06/2014|--|--|120.4M|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
8319|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2021-09-07|Sep 07, 2021|06/2021|0.31|29.70|217.4M|220.00M
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2021-03-15|Mar 15, 2021|12/2020|0.28|--|216.5M|217.00M
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2020-09-08|Sep 08, 2020|06/2020|0.22|23.60|177.3M|175.00M
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2020-03-17|Mar 17, 2020|12/2019|0.17|22.70|170.7M|166.00M
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2019-09-03|Sep 03, 2019|06/2019|0.19|18.30|158.2M|160.00M
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2019-03-20|Mar 20, 2019|12/2018|0.17|--|147.3M|--
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2018-09-03|Sep 03, 2018|06/2018|0.13|--|137.6M|--
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2018-03-19|Mar 19, 2018|12/2017|0.12|--|123.4M|118.3M
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2017-09-04|Sep 04, 2017|06/2017|0.12|0.11|115.0M|--
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2017-03-20|Mar 20, 2017|12/2016|0.1|--|108.8M|--
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2016-09-06|Sep 06, 2016|06/2016|0.09|--|104.7M|--
8321|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2016-03-22|Mar 22, 2016|12/2015|0.13|--|99.40M|--
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2021-07-29|Jul 29, 2021|06/2021|0.2|0.17|685.7M|652.02M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2021-05-09|May 09, 2021|03/2021|0.19|0.14|675.1M|640.33M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2021-03-03|Mar 03, 2021|12/2020|0.2|0.17|648.7M|612.75M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2020-11-10|Nov 10, 2020|09/2020|0.16|0.15|609M|608.9M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2020-07-29|Jul 29, 2020|06/2020|-0.03|-0.02|375.2M|395.74M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2020-05-11|May 11, 2020|03/2020|0.09|--|575.9M|581.63M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2020-03-08|Mar 08, 2020|12/2019|0.17|--|620.7M|631.1M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2019-11-06|Nov 06, 2019|09/2019|0.16|--|647.1M|642.96M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2019-07-29|Jul 29, 2019|06/2019|0.18|--|656.7M|686.67M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2019-05-09|May 09, 2019|03/2019|0.2|--|667.1M|671.43M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2019-03-03|Mar 03, 2019|12/2018|0.13|--|640.3M|636.06M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2018-11-06|Nov 06, 2018|09/2018|0.18|--|660.06M|649.37M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2018-07-26|Jul 26, 2018|06/2018|0.22|--|681.7M|674.73M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2018-05-08|May 08, 2018|03/2018|0.21|--|657.94M|661.13M
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2018-03-06|Mar 06, 2018|12/2017|0.21|--|611.6M|--
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2017-11-10|Nov 10, 2017|09/2017|0.18|--|589.6M|--
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2017-07-27|Jul 27, 2017|06/2017|0.21|--|629.9M|--
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2017-05-11|May 11, 2017|03/2017|--|--|632.6M|--
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2017-03-04|Mar 04, 2017|12/2016|--|--|565.4M|--
8322|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2016-11-08|Nov 08, 2016|09/2016|--|--|566.8M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-08-05|Aug 05, 2021|06/2021|--|--|259M|247.33M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-05-10|May 10, 2021|03/2021|--|--|247M|247M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-03-24|Mar 24, 2021|12/2020|--|--|269M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-11-05|Nov 05, 2020|09/2020|--|--|238.5M|233.5M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-08-07|Aug 07, 2020|06/2020|--|--|228M|240M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-05-12|May 12, 2020|03/2020|--|--|144M|221M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-03-16|Mar 16, 2020|12/2019|--|--|252M|243M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-11-08|Nov 08, 2019|09/2019|--|--|261.5M|206M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-08-08|Aug 08, 2019|06/2019|--|--|220M|220M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-05-09|May 09, 2019|03/2019|--|--|227M|218M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-03-22|Mar 22, 2019|12/2018|--|--|246M|246M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-11-12|Nov 12, 2018|09/2018|--|--|202M|202M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-08-09|Aug 09, 2018|06/2018|--|--|222M|202M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-05-11|May 11, 2018|03/2018|--|--|202M|202M
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-03-16|Mar 16, 2018|12/2017|--|--|297M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-11-09|Nov 09, 2017|09/2017|--|--|222M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-08-09|Aug 09, 2017|06/2017|--|--|217M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-05-11|May 11, 2017|03/2017|--|--|226M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-02-20|Feb 20, 2017|12/2016|--|--|228M|--
8323|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2016-11-08|Nov 08, 2016|09/2016|--|--|249M|--
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-08-17|Aug 17, 2021|06/2021|1.9|2.04|3.96B|4.02B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-05-10|May 10, 2021|03/2021|3.13|2.64|4.27B|4.23B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-02-03|Feb 03, 2021|12/2020|2.78|-0.1324|4.28B|4.35B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-11-03|Nov 03, 2020|09/2020|2.38|2.03|4.46B|4.37B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-08-12|Aug 12, 2020|06/2020|2.93|1.91|4.37B|4.27B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-05-11|May 11, 2020|03/2020|0.76|-0.08|4.56B|4.31B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-02-05|Feb 05, 2020|12/2019|1.16|0.36|4.42B|4.24B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-12-13|Dec 13, 2019|09/2019|3.78|4.15|4.14B|4.17B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-08-13|Aug 13, 2019|06/2019|3.96|3.96|4.25B|4.25B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-05-08|May 08, 2019|03/2019|4.52|4.38|4.23B|4.1B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-02-05|Feb 05, 2019|12/2018|3.29|3.27|4.2B|4.2B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-11-07|Nov 07, 2018|09/2018|5.31|5.62|4.63B|4.63B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-08-08|Aug 08, 2018|06/2018|6.93|5.31|4.7B|4.59B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-05-08|May 08, 2018|03/2018|6.79|4.77|4.59B|4.37B
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-02-07|Feb 07, 2018|12/2017|3.81|3.46|4.39B|4,397M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-11-08|Nov 08, 2017|09/2017|4.41|3.42|4.35B|4,344M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-08-09|Aug 09, 2017|06/2017|3.07|2.91|4.28B|4,212M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-05-11|May 11, 2017|03/2017|3|2.90|4.21B|4,222M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-02-08|Feb 08, 2017|12/2016|2.4|1.59|4.17B|4,076M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-11-02|Nov 02, 2016|09/2016|3.24|1.22|3.95B|3,711M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-08-24|Aug 24, 2016|06/2016|1.62|1.12|3.75B|3,693M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-05-11|May 11, 2016|03/2016|0.94|1.27|3.77B|3,645M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-02-10|Feb 10, 2016|12/2015|0.94|-0.06|3.73B|3,451M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-11-04|Nov 04, 2015|09/2015|-3.25|-6.95|3.67B|3,512M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-08-19|Aug 19, 2015|06/2015|-6.40|-1.00|3.63B|3,494M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-05-06|May 06, 2015|03/2015|-0.02|0.16|3.56B|3,272M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-02-05|Feb 05, 2015|12/2014|0.66|-1.83|3.25B|3,085M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-11-05|Nov 05, 2014|09/2014|0.03|-0.24|3.19B|3,137M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-08-07|Aug 07, 2014|06/2014|0.03|1.22|3.45B|3,452M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-05-07|May 07, 2014|03/2014|1.69|1.81|--|3,662M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-02-06|Feb 06, 2014|12/2013|0.12|1.03|--|3,600M
8324|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2013-11-06|Nov 06, 2013|09/2013|1.36|1.15|--|3,421M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-09-13|Sep 13, 2021|07/2021|1.11|--|547.78M|487.80M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-07-12|Jul 12, 2021|04/2021|3.39|--|502.9M|501.88M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-03-11|Mar 11, 2021|01/2021|1.16|--|645M|635.7M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-12-17|Dec 17, 2020|10/2020|1.41|--|401.5M|397.05M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-09-14|Sep 14, 2020|07/2020|0.77|--|487.8M|478.3M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-07-14|Jul 14, 2020|04/2020|1.41|--|428.85M|426.90M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-03-12|Mar 12, 2020|01/2020|0.82|--|574.6M|562.7M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-12-19|Dec 19, 2019|10/2019|1.03|--|330.1M|347.2M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-09-12|Sep 12, 2019|07/2019|0.59|--|440.2M|--
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-07-11|Jul 11, 2019|04/2019|1.12|--|402.4M|400.5M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-03-12|Mar 12, 2019|01/2019|0.66|--|496.85M|472.8M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-12-19|Dec 19, 2018|10/2018|0.77|--|643.8M|--
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-09-13|Sep 13, 2018|07/2018|0.42|--|347.7M|316.90M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-07-12|Jul 12, 2018|04/2018|1.03|--|370.5M|370.5M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-03-14|Mar 14, 2018|01/2018|0.6|--|427.7M|427.70M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-12-19|Dec 19, 2017|10/2017|0.7|--|560.6M|--
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-09-13|Sep 13, 2017|07/2017|0.36|--|315.8M|294.90M
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-07-14|Jul 14, 2017|04/2017|0.93|--|708.9M|--
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-03-14|Mar 14, 2017|01/2017|0.55|--|389.8M|--
8325|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2016-12-21|Dec 21, 2016|10/2016|--|--|260.3M|--
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-10-21|Oct 21, 2021|09/2021|4.03|5.02|4.29B|4.25B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-07-22|Jul 22, 2021|06/2021|6.36|6.27|4.42B|4.42B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-04-29|Apr 29, 2021|03/2021|5.68|4.74|4.2B|4.11B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-01-28|Jan 28, 2021|12/2020|4.68|5.7|5.6B|4.32B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-10-23|Oct 23, 2020|09/2020|6.97|4.51|4.52B|3.97B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-07-23|Jul 23, 2020|06/2020|5.39|2.15|3.88B|3.67B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-05-05|May 05, 2020|03/2020|-0.25|4.13|3.97B|3.98B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-02-03|Feb 03, 2020|12/2019|-18.84|4.37|4.66B|4.32B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-10-23|Oct 23, 2019|09/2019|4.26|4.1|3.78B|3.73B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-07-18|Jul 18, 2019|06/2019|6.26|6.32|3.78B|3.96B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-04-25|Apr 25, 2019|03/2019|5.63|5.77|3.75B|3.76B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-01-29|Jan 29, 2019|12/2018|3.61|3.65|3.52B|3.32B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-10-26|Oct 26, 2018|09/2018|3.02|4.56|3.18B|3.22B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-07-24|Jul 24, 2018|06/2018|5.34|4.91|3.63B|3.29B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-04-30|Apr 30, 2018|03/2018|3.41|3.6|3.12B|3.15B
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-01-31|Jan 31, 2018|12/2017|2.65|--|3.1B|--
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-10-18|Oct 18, 2017|09/2017|4.43|--|2.99B|--
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-07-25|Jul 25, 2017|06/2017|1.31|--|1.8B|--
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-04-24|Apr 24, 2017|03/2017|4.77|--|1.61B|--
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-01-26|Jan 26, 2017|12/2016|5.5|--|1.72B|--
8327|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2016-10-19|Oct 19, 2016|09/2016|5.14|--|1.49B|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|Aug 25, 2021|06/2021|0.45|--|56.3M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-05-26|May 26, 2021|03/2021|0.45|--|63.6M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-03-24|Mar 24, 2021|12/2020|1.22|0.39|58.1M|58.1M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-11-25|Nov 25, 2020|09/2020|0.13|--|59.4M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-08-26|Aug 26, 2020|06/2020|0.13|--|56.3M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-05-26|May 26, 2020|03/2020|0.34|--|78.71M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-03-25|Mar 25, 2020|12/2019|2.32|--|71.05M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-11-20|Nov 20, 2019|09/2019|0.8|--|68.08M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-08-21|Aug 21, 2019|06/2019|1.05|--|53.2M|48M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-05-22|May 22, 2019|03/2019|0.06|--|73.39M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-03-27|Mar 27, 2019|12/2018|1.7|0.32|47.5M|47.5M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-11-21|Nov 21, 2018|09/2018|0.5|0.28|47.8M|47.8M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-08-22|Aug 22, 2018|06/2018|0.65|0.3|45.85M|42.5M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-05-23|May 23, 2018|03/2018|0.2|--|46.2M|40.1M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-03-26|Mar 26, 2018|12/2017|0.94|0.30|46.8M|61.21M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-11-22|Nov 22, 2017|09/2017|0.22|0.32|50.63M|55.80M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-08-24|Aug 24, 2017|06/2017|0.58|0.27|44.8M|58.01M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-05-24|May 24, 2017|03/2017|0.255|0.26|43.8M|60.31M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-03-21|Mar 21, 2017|12/2016|0.43|0.26|43M|43.15M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-11-23|Nov 23, 2016|09/2016|0.29|0.22|46.23M|42.00M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-08-25|Aug 25, 2016|06/2016|0.14|0.19|52.27M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-05-25|May 25, 2016|03/2016|0.14|0.22|54.01M|42.00M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-03-22|Mar 22, 2016|12/2015|0.31|0.14|52.75M|54.79M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-11-25|Nov 25, 2015|09/2015|--|0.18|52.50M|52.44M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-08-25|Aug 25, 2015|06/2015|--|--|89.54M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-05-27|May 27, 2015|03/2015|--|--|44.87M|36.20M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-03-23|Mar 23, 2015|12/2014|0.40|0.51|46.01M|36.00M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-11-26|Nov 26, 2014|09/2014|--|--|45.92M|--
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-08-26|Aug 26, 2014|06/2014|--|--|46.68M|44.00M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-05-28|May 28, 2014|03/2014|--|--|--|36.80M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-03-19|Mar 19, 2014|12/2013|0.09|0.08|--|103.65M
8328|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2013-11-27|Nov 27, 2013|09/2013|0.58|0.17|--|79.42M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2021-10-28|Oct 28, 2021|09/2021|5.12|4.57|354.75M|354.9M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2021-07-06|Jul 06, 2021|06/2021|4.65|4.65|343.4M|343.37M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2021-04-29|Apr 29, 2021|03/2021|4.11|5|329.4M|329.27M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2021-02-19|Feb 19, 2021|12/2020|4.02|3.74|326.2M|326.6M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2020-10-28|Oct 28, 2020|09/2020|3.87|3.52|315.2M|315M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2020-07-07|Jul 07, 2020|06/2020|3.84|3.84|307.2M|307.23M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2020-04-29|Apr 29, 2020|03/2020|3.73|3.24|315.1M|315.05M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2020-02-20|Feb 20, 2020|12/2019|3.23|3.35|298M|298M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2019-10-25|Oct 25, 2019|09/2019|3.39|3.37|300.1M|300.25M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2019-07-08|Jul 08, 2019|06/2019|3.49|--|291M|291M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2019-04-25|Apr 25, 2019|03/2019|6.52|--|294M|294M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2019-02-15|Feb 15, 2019|12/2018|4.19|3.78|285M|285M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2018-10-26|Oct 26, 2018|09/2018|5.20|4.04|277.95M|270M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2018-07-10|Jul 10, 2018|06/2018|3.9|3.9|264M|211M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2018-04-26|Apr 26, 2018|03/2018|3.63|2.62|263M|191M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2018-02-16|Feb 16, 2018|12/2017|2.86|2.75|233M|234.00M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2017-10-27|Oct 27, 2017|09/2017|3.18|2.81|225M|228.00M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2017-07-10|Jul 10, 2017|06/2017|3.11|2.73|222M|224.00M
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2017-04-27|Apr 27, 2017|03/2017|3.04|--|212M|--
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2017-02-22|Feb 22, 2017|12/2016|4.7|--|199.7M|--
8329|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2016-11-10|Nov 10, 2016|09/2016|2.74|--|208.9M|--
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2021-10-28|Oct 28, 2021|09/2021|0.4699|0.4656|1.94B|1.94B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2021-07-22|Jul 22, 2021|06/2021|0.58|0.5809|1.96B|1.96B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1903|1.66B|1.59B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2021-03-03|Mar 03, 2021|12/2020|0.24|0.2409|1.94B|1.94B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-12-02|Dec 02, 2020|09/2020|0.37|0.272|1.75B|1.75B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-10-30|Oct 30, 2020|09/2019|0.45|--|2.19B|--
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.05|1.49B|1.49B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-07-24|Jul 24, 2020|06/2019|0.44|--|2.46B|--
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|2.09B|2.09B
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-05-06|May 06, 2020|03/2019|0.84|--|2.30B|--
8330|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2020-02-26|Feb 26, 2020|12/2019|0.58|--|2.33B|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-11-03|Nov 03, 2021|09/2021|--|0.62|555M|597.6M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-08-04|Aug 04, 2021|06/2021|2.01|1.41|554.5M|567M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-05-05|May 05, 2021|03/2021|1.06|1.06|489M|489M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-03-07|Mar 07, 2021|12/2020|0.39|--|438M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-11-04|Nov 04, 2020|09/2020|-0.39|-0.22|384.75M|392.75M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-09-24|Sep 24, 2020|06/2020|-0.78|-0.74|343.9M|349.85M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-05-06|May 06, 2020|03/2020|0.8|--|466.3M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-03-12|Mar 12, 2020|12/2019|0.3|--|487.3M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|529.4M|526M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-08-07|Aug 07, 2019|06/2019|1.3|1.3|528.5M|528.5M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-05-08|May 08, 2019|03/2019|1.6|1.6|560M|557M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-03-14|Mar 14, 2019|12/2018|0.6|0.9|539.8M|544.1M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-11-07|Nov 07, 2018|09/2018|1.62|1.62|560.9M|560.95M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-08-08|Aug 08, 2018|06/2018|1.58|--|525M|525.05M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-05-08|May 08, 2018|03/2018|1.9|1.8|550.3M|542.2M
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-03-14|Mar 14, 2018|12/2017|2.5|--|532.8M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-11-15|Nov 15, 2017|09/2017|2.59|--|577.5M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-08-23|Aug 23, 2017|06/2017|2.8|--|562.9M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-05-16|May 16, 2017|03/2017|2.78|--|586.1M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-03-22|Mar 22, 2017|12/2016|2.3|--|571.45M|--
8331|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2016-11-16|Nov 16, 2016|09/2016|2.5|--|543.75M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2021-11-04|Nov 04, 2021|09/2021|-0.53|-0.5132|68.8M|77.98M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.4735|76.98M|80.69M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2021-05-06|May 06, 2021|03/2021|-0.3579|-0.353|94.6M|96.04M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2021-02-04|Feb 04, 2021|12/2020|-0.29|-0.2856|113.8M|119.37M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2020-11-05|Nov 05, 2020|09/2020|0.22|0.2213|207.29M|211.79M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2020-08-06|Aug 06, 2020|06/2020|1.14|1.15|407.1M|411.69M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2020-05-07|May 07, 2020|03/2020|1.01|1|387M|387.85M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2020-01-30|Jan 30, 2020|12/2019|0.75|0.69|355.15M|338.76M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2019-10-29|Oct 29, 2019|09/2019|-0.1567|-0.14|141.39M|145.81M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.18|133.59M|143.66M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2019-04-30|Apr 30, 2019|03/2019|0.09|0.09|197M|196.19M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2019-03-20|Mar 20, 2019|12/2018|0.08|0.08|192.88M|194.81M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2018-11-27|Nov 27, 2018|09/2018|-0.31|-0.3|111.9M|111.53M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2018-08-09|Aug 09, 2018|06/2018|-0.35|-0.34|79.05M|78.88M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2018-04-25|Apr 25, 2018|03/2018|-0.25|-0.25|79.5M|82.29M
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2018-03-21|Mar 21, 2018|12/2017|-0.11|-0.1|104.7M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2017-10-30|Oct 30, 2017|09/2017|-0.18|-0.23|90.4M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2017-08-10|Aug 10, 2017|06/2017|-0.15|-0.06|126.4M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2017-04-26|Apr 26, 2017|03/2017|0.22|0.21|164.2M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2017-01-26|Jan 26, 2017|12/2016|0.32|0.09|146.3M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2016-10-31|Oct 31, 2016|09/2016|0.00|-0.06|133.53M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2016-07-28|Jul 28, 2016|06/2016|0.25|0.37|189.6M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2016-04-27|Apr 27, 2016|03/2016|0.72|0.52|214.9M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2016-01-28|Jan 28, 2016|12/2015|0.66|--|225.6M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2015-10-29|Oct 29, 2015|09/2015|0.46|0.51|204.3M|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2015-07-30|Jul 30, 2015|06/2015|0.58|0.57|--|--
8332|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2015-04-30|Apr 30, 2015|03/2015|0.54|--|--|--
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2021-08-17|Aug 17, 2021|06/2021|8.25|6.58|4.21B|3.77B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2021-05-11|May 11, 2021|03/2021|5.87|3.19|3.77B|3.71B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2021-02-10|Feb 10, 2021|12/2020|5.12|5.95|3.76B|3.76B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2020-12-29|Dec 29, 2020|09/2020|4.15|7.09|3.6B|3.66B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2020-08-11|Aug 11, 2020|06/2020|0.2|0.54|2.8B|2.87B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2020-05-06|May 06, 2020|03/2020|1.36|-5.23|3.81B|3.81B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2020-02-06|Feb 06, 2020|12/2019|2.21|5.46|4.01B|4.13B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2019-11-12|Nov 12, 2019|09/2019|10.96|10.54|4.47B|4.5B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2019-08-12|Aug 12, 2019|06/2019|7.59|8.08|4.24B|4.36B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2019-05-09|May 09, 2019|03/2019|2.02|2.84|3.87B|3.94B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2019-02-07|Feb 07, 2019|12/2018|11.2|8.76|3.96B|4.01B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2018-11-13|Nov 13, 2018|09/2018|11|11.8|4.38B|4.59B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2018-08-16|Aug 16, 2018|06/2018|7.45|7.53|3.89B|3.85B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2018-05-09|May 09, 2018|03/2018|3.21|1.98|3.49B|3.38B
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2018-02-08|Feb 08, 2018|12/2017|5.62|4.54|3.5B|3,540M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2017-11-14|Nov 14, 2017|09/2017|11.8|12.29|3.9B|4,037M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2017-08-17|Aug 17, 2017|06/2017|8.24|7.54|3.69B|3,668M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2017-05-10|May 10, 2017|03/2017|2.63|3.00|3.22B|3,241M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2017-02-07|Feb 07, 2017|12/2016|4.42|3.07|3.35B|3,388M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2016-11-15|Nov 15, 2016|09/2016|11.69|11.09|3.8B|4,043M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2016-08-18|Aug 18, 2016|06/2016|7.20|5.91|3.55B|3,660M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2016-05-12|May 12, 2016|03/2016|7.20|1.42|3.09B|3,162M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2016-02-12|Feb 12, 2016|12/2015|2.40|2.63|3.32B|3,328M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2015-11-19|Nov 19, 2015|09/2015|3.40|6.90|3.79B|3,726M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2015-08-20|Aug 20, 2015|06/2015|4.26|3.20|3.43B|6,295M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2015-05-21|May 21, 2015|03/2015|21.30|-0.94|2.93B|2,947M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2015-02-25|Feb 25, 2015|12/2014|-2.22|0.60|3.06B|3,149M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2014-11-21|Nov 21, 2014|09/2014|28.05|4.69|3.57B|3,520M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2014-08-21|Aug 21, 2014|06/2014|28.76|1.78|3.31B|3,218M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2014-05-23|May 23, 2014|03/2014|-9.04|-0.99|--|2,829M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2014-02-28|Feb 28, 2014|12/2013|5.54|-0.54|--|2,998M
8333|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2013-11-20|Nov 20, 2013|09/2013|21.86|4.63|--|3,457M
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2021-05-12|May 12, 2021|03/2021|--|--|1.13B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2020-11-20|Nov 20, 2020|09/2020|--|--|985M|967M
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2020-05-13|May 13, 2020|03/2020|--|--|977M|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2019-11-15|Nov 15, 2019|09/2019|--|--|1.08B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2019-05-08|May 08, 2019|03/2019|--|--|1.09B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2018-11-15|Nov 15, 2018|09/2018|--|--|1.07B|1.01B
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2018-05-09|May 09, 2018|03/2018|--|--|1.05B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2018-02-28|Feb 28, 2018|12/2017|--|--|1.03B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2017-11-10|Nov 10, 2017|09/2017|--|--|977M|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2017-07-28|Jul 28, 2017|06/2017|--|--|1.04B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2017-05-10|May 10, 2017|03/2017|--|--|1.06B|--
8334|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2017-02-28|Feb 28, 2017|12/2016|--|--|956M|--
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2021-08-19|Aug 19, 2021|06/2021|2.08|2.02|9.81B|9.91B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2021-05-06|May 06, 2021|03/2021|0.00|-0.0383|8.31B|8.37B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2021-02-12|Feb 12, 2021|12/2020|2.09|2.04|10.27B|10.27B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2020-11-12|Nov 12, 2020|09/2020|2.77|2.4|9.53B|9.53B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2020-08-13|Aug 13, 2020|06/2020|2.46|2.72|9.89B|10.09B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2020-05-07|May 07, 2020|03/2020|-0.5945|0.21|8.58B|8.24B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2020-02-11|Feb 11, 2020|12/2019|-0.0519|1.35|10.04B|10.73B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2019-11-14|Nov 14, 2019|09/2019|2.77|2.92|9.13B|9.13B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2019-08-15|Aug 15, 2019|06/2019|2.86|2.83|10.03B|10.03B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2019-05-09|May 09, 2019|03/2019|-0.7165|-0.08|8.33B|7.61B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2019-02-07|Feb 07, 2019|12/2018|2.35|2.16|10.5B|10.5B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2018-11-15|Nov 15, 2018|09/2018|3.18|3.36|8.68B|8.89B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2018-08-16|Aug 16, 2018|06/2018|2.64|2.46|9.1B|8.6B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2018-05-03|May 03, 2018|03/2018|-0.1|0.27|7.1B|6.83B
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2018-02-08|Feb 08, 2018|12/2017|3.6|--|8.62B|--
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2017-11-09|Nov 09, 2017|09/2017|3.4|--|7.9B|--
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2017-08-17|Aug 17, 2017|06/2017|2.5|--|7.93B|--
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2017-05-11|May 11, 2017|03/2017|-0.36|--|6.28B|--
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2017-02-09|Feb 09, 2017|12/2016|1.9|--|8.13B|--
8335|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2016-11-02|Nov 02, 2016|09/2016|3.1|--|7.45B|--
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2021-10-27|Oct 27, 2021|09/2021|1.42|1.46|939M|760M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2021-07-16|Jul 16, 2021|06/2021|0.86|0.8746|714M|745M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2021-04-27|Apr 27, 2021|03/2021|0.44|0.5476|646M|695M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2021-02-11|Feb 11, 2021|12/2020|0.67|0.5604|666.5M|606.5M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2020-10-23|Oct 23, 2020|09/2020|1|0.5839|799M|799M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2020-07-15|Jul 15, 2020|06/2020|0.42|-0.05|601M|632.16M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2020-04-29|Apr 29, 2020|03/2020|1.43|1.17|1.09B|1.15B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2020-02-12|Feb 12, 2020|12/2019|3.7|2.87|1.46B|1.53B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2019-10-24|Oct 24, 2019|09/2019|3.47|2.89|1.45B|1.49B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2019-07-12|Jul 12, 2019|06/2019|3.37|3.04|1.46B|1.47B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2019-04-26|Apr 26, 2019|03/2019|2.16|2.3|1.19B|1.18B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2019-02-14|Feb 14, 2019|12/2018|2.88|2.76|1.38B|1.37B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2018-10-25|Oct 25, 2018|09/2018|3.2|3.4|1.34B|1.28B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2018-07-13|Jul 13, 2018|06/2018|3.18|3.6|1.36B|1.02B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2018-04-24|Apr 24, 2018|03/2018|2|2.7|1.05B|804.5M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2018-02-16|Feb 16, 2018|12/2017|3.06|4.19|1.1B|1.12B
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2017-11-10|Nov 10, 2017|09/2017|2.9|2.44|1.05B|1,088M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2017-07-14|Jul 14, 2017|06/2017|5.61|2.57|1.12B|1,062M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2017-05-05|May 05, 2017|03/2017|3.31|2.00|995M|968.00M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2017-02-16|Feb 16, 2017|12/2016|2|1.98|1.08B|1,024M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2016-11-10|Nov 10, 2016|09/2016|2.57|2.50|1.04B|1,038M
8336|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2016-08-18|Aug 18, 2016|06/2016|3.14|2.15|1.00B|1,100M
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2021-06-01|Jun 01, 2021|03/2021|0.07|--|559.5M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2020-11-05|Nov 05, 2020|09/2020|0.00|--|482.5M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2020-06-05|Jun 05, 2020|03/2020|0.11|--|568.5M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2019-11-13|Nov 13, 2019|09/2019|0.08|--|594.6M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2019-07-10|Jul 10, 2019|06/2019|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2019-06-05|Jun 05, 2019|03/2019|-0|--|542.0M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2018-11-21|Nov 21, 2018|09/2018|0.08|--|549.2M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2018-06-13|Jun 13, 2018|03/2018|0.03|--|542.1M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2017-11-22|Nov 22, 2017|09/2017|0.09|--|534.6M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2017-06-14|Jun 14, 2017|03/2017|-0.02|--|492.9M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2016-11-30|Nov 30, 2016|09/2016|-0.02|--|497.5M|--
8337|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2016-10-19|Oct 19, 2016|06/2016|0.03|--|245.1M|--
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-08-12|Aug 12, 2021|06/2021|2.6|2.59|1.07B|1.06B
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-05-13|May 13, 2021|03/2021|2.15|2.13|932M|930M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-02-11|Feb 11, 2021|12/2020|1.67|1.73|958M|948.54M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-10-23|Oct 23, 2020|09/2020|2.28|2.22|1.07B|1.07B
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-08-12|Aug 12, 2020|06/2020|2.22|2.02|1.06B|1.06B
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-05-13|May 13, 2020|03/2020|1.72|0.92|971M|891.43M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-02-13|Feb 13, 2020|12/2019|1.11|1.2|840M|840M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-10-25|Oct 25, 2019|09/2019|1.76|1.76|900M|888.71M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-08-08|Aug 08, 2019|06/2019|2.25|2.22|1.07B|995.83M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-05-09|May 09, 2019|03/2019|1.89|1.85|1.32B|1.17B
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-02-07|Feb 07, 2019|12/2018|1.7|1.72|854M|854M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-10-26|Oct 26, 2018|09/2018|1.84|1.81|859M|832.17M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-08-08|Aug 08, 2018|06/2018|1.81|1.88|930M|892.4M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-05-09|May 09, 2018|03/2018|1.5|1.49|773M|754.5M
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-02-09|Feb 09, 2018|12/2017|1.96|--|920M|--
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-10-27|Oct 27, 2017|09/2017|1.6|--|824M|--
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-08-09|Aug 09, 2017|06/2017|1.64|--|809M|--
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-05-05|May 05, 2017|03/2017|1.45|--|761M|--
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-02-14|Feb 14, 2017|12/2016|1.24|--|784M|--
8338|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2016-10-28|Oct 28, 2016|09/2016|1.64|--|808M|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-07-13|Jul 13, 2021|06/2021|--|--|1.17B|1.12B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-04-27|Apr 27, 2021|03/2021|0.16|--|1.14B|1.11B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-02-09|Feb 09, 2021|12/2020|--|--|1.19B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-10-20|Oct 20, 2020|09/2020|0.21|--|1.14B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-07-13|Jul 13, 2020|06/2020|--|--|1.1B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.13B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-02-11|Feb 11, 2020|12/2019|--|--|1.2B|1.17B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-10-15|Oct 15, 2019|09/2019|0.2|--|1.15B|1.13B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-07-16|Jul 16, 2019|06/2019|--|--|1.12B|1.12B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-04-29|Apr 29, 2019|03/2019|--|--|1.09B|1.08B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-02-13|Feb 13, 2019|12/2018|--|0.1|1.17B|1.15B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-10-16|Oct 16, 2018|09/2018|0.2|0.2|1.13B|1.13B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-07-24|Jul 24, 2018|06/2018|0.1|0.1|1.1B|1.1B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-04-24|Apr 24, 2018|03/2018|0.00|0.01|1.07B|1.06B
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-02-14|Feb 14, 2018|12/2017|--|--|1.13B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-10-24|Oct 24, 2017|09/2017|0.2|--|1.11B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-07-29|Jul 29, 2017|06/2017|--|--|1.08B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-04-24|Apr 24, 2017|03/2017|0.1|--|1.06B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-02-01|Feb 01, 2017|12/2016|--|--|1.1B|--
8339|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2016-10-29|Oct 29, 2016|09/2016|--|--|1.07B|--
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-10-26|Oct 26, 2021|09/2021|0.29|0.2925|693M|693M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-07-16|Jul 16, 2021|06/2021|0.235|0.2211|658M|615.98M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-04-27|Apr 27, 2021|03/2021|0.2627|0.224|606M|631.2M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-02-11|Feb 11, 2021|12/2020|0.25|0.24|606M|605.87M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-10-26|Oct 26, 2020|09/2020|0.24|0.268|596.7M|600M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-07-17|Jul 17, 2020|06/2020|0.23|0.23|583M|582.97M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-04-28|Apr 28, 2020|03/2020|0.25|0.25|642M|642.02M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-02-10|Feb 10, 2020|12/2019|0.05|0.25|657.7M|666.15M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-10-24|Oct 24, 2019|09/2019|0.28|0.28|690M|689.96M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-07-19|Jul 19, 2019|06/2019|0.22|0.24|663.6M|672.53M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-04-26|Apr 26, 2019|03/2019|0.18|0.16|647.8M|642.35M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-02-08|Feb 08, 2019|12/2018|0.17|0.18|661.8M|661M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-10-24|Oct 24, 2018|09/2018|0.14|0.24|669.6M|656M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-07-20|Jul 20, 2018|06/2018|0.1793|0.18|647.6M|635.48M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-04-27|Apr 27, 2018|03/2018|0.14|0.15|613.7M|624.28M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-02-08|Feb 08, 2018|12/2017|0.16|0.16|636.5M|621.13M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-10-25|Oct 25, 2017|09/2017|0.12|0.22|622.2M|618.91M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-07-20|Jul 20, 2017|06/2017|0.1668|0.19|617.2M|612.26M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|610M|591.61M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-02-08|Feb 08, 2017|12/2016|0.155|0.13|596.5M|588.79M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-10-25|Oct 25, 2016|09/2016|0.185|0.22|596.3M|626.20M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-07-21|Jul 21, 2016|06/2016|0.24|0.18|587.8M|607.05M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-04-26|Apr 26, 2016|03/2016|0.24|0.14|582.7M|595.13M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-02-11|Feb 11, 2016|12/2015|0.12|0.15|600.2M|612.56M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-10-23|Oct 23, 2015|09/2015|0.12|0.22|625.1M|619.68M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-07-22|Jul 22, 2015|06/2015|0.12|0.17|594.8M|582.00M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-04-24|Apr 24, 2015|03/2015|0.13|0.17|553.0M|552.23M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-02-10|Feb 10, 2015|12/2014|0.15|0.17|547.1M|529.83M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-10-22|Oct 22, 2014|09/2014|0.16|0.20|541.5M|529.23M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-07-22|Jul 22, 2014|06/2014|0.14|0.20|518.2M|538.09M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-04-23|Apr 23, 2014|03/2014|0.15|0.18|--|556.71M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-02-07|Feb 07, 2014|12/2013|0.17|0.16|--|562.68M
8340|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2013-10-22|Oct 22, 2013|09/2013|0.22|0.23|--|570.31M
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2021-10-21|Oct 21, 2021|09/2021|1.66|1.65|8.53B|8.53B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2021-07-15|Jul 15, 2021|06/2021|1.24|1.42|10.93B|10.76B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2021-04-29|Apr 29, 2021|03/2021|1.16|1.18|10B|10B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2021-02-09|Feb 09, 2021|12/2020|2.59|2.2|11.68B|11.68B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2020-10-21|Oct 21, 2020|09/2020|1.35|1.21|8.19B|8.19B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2020-07-15|Jul 15, 2020|06/2020|1.37|1.38|10.6B|10.6B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2020-04-22|Apr 22, 2020|03/2020|0.1|0.55|9.04B|9.04B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2020-02-06|Feb 06, 2020|12/2019|1.99|1.99|10.2B|10.2B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2019-10-17|Oct 17, 2019|09/2019|1.24|1.38|7.83B|7.67B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2019-07-12|Jul 12, 2019|06/2019|0.91|0.92|9.49B|9.52B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2019-04-30|Apr 30, 2019|03/2019|0.735|0.77|9.14B|9.14B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2019-02-07|Feb 07, 2019|12/2018|1.96|1.98|10.17B|10.17B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2018-10-18|Oct 18, 2018|09/2018|0.955|1.03|7.1B|7.1B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2018-07-11|Jul 11, 2018|06/2018|0.77|1|9.1B|8.79B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2018-04-26|Apr 26, 2018|03/2018|0.83|0.94|8.34B|7.79B
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2018-02-07|Feb 07, 2018|12/2017|2.53|--|10.02B|--
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2017-10-21|Oct 21, 2017|09/2017|1.15|--|6.65B|--
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2017-07-14|Jul 14, 2017|06/2017|0.8|--|8.41B|--
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2017-04-27|Apr 27, 2017|03/2017|0.65|--|7.36B|--
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2017-02-08|Feb 08, 2017|12/2016|2.75|--|9.1B|--
8341|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2016-10-19|Oct 19, 2016|09/2016|0.88|--|6.4B|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2021-09-30|Sep 30, 2021|09/2021|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2021-07-30|Jul 30, 2021|06/2021|--|--|407.5M|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2021-05-25|May 25, 2021|03/2021|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2020-05-21|May 21, 2020|03/2020|--|--|963M|1.21B
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2020-03-12|Mar 12, 2020|12/2019|--|--|962.5M|1.8B
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2019-11-07|Nov 07, 2019|09/2019|--|--|918M|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2019-08-01|Aug 01, 2019|06/2019|--|--|816M|816M
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2019-05-23|May 23, 2019|03/2019|--|--|1.46B|1.45B
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2019-03-14|Mar 14, 2019|12/2018|--|--|1.7B|1.72B
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2018-11-08|Nov 08, 2018|09/2018|--|--|893M|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2018-05-24|May 24, 2018|03/2018|--|--|1.33B|1.33B
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2017-03-09|Mar 09, 2017|12/2016|--|--|1.22B|--
8342|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2016-11-10|Nov 10, 2016|09/2016|--|--|1.24B|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2021-09-01|Sep 01, 2021|06/2021|0.87|--|35.28M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2021-06-02|Jun 02, 2021|03/2021|0.64|--|19.4M|19.4M
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2021-03-03|Mar 03, 2021|12/2020|-2.09|--|58.43M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2020-12-02|Dec 02, 2020|09/2020|0.12|--|13.90M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2020-09-02|Sep 02, 2020|06/2020|-0.47|--|27.50M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2020-06-03|Jun 03, 2020|03/2020|-0.16|--|14.05M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2020-02-26|Feb 26, 2020|12/2019|0.35|--|24.15M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2019-11-27|Nov 27, 2019|09/2019|0.06|--|10.91M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2019-08-28|Aug 28, 2019|06/2019|0.16|--|20.91M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2019-05-29|May 29, 2019|03/2019|0.41|0.41|10.3M|10.3M
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2019-02-27|Feb 27, 2019|12/2018|0.3957|--|9.3M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|7.8M|7.8M
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2018-09-07|Sep 07, 2018|03/2018|0.24|--|6.36M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2018-08-29|Aug 29, 2018|06/2018|0.3185|--|6.6M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2018-04-17|Apr 17, 2018|12/2017|0.61|--|10.89M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2017-08-25|Aug 25, 2017|06/2017|0.68|--|7.40M|--
8343|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2017-02-03|Feb 03, 2017|12/2016|0.63|--|6.24M|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-10-29|Oct 29, 2021|09/2021|--|--|837.5M|585M
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-07-28|Jul 28, 2021|06/2021|--|--|879.5M|857.5M
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-04-29|Apr 29, 2021|03/2021|--|--|1.45B|1.34B
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-02-25|Feb 25, 2021|12/2020|--|--|1.09B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-10-29|Oct 29, 2020|09/2020|--|--|1.06B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-07-29|Jul 29, 2020|06/2020|--|--|1.05B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-04-30|Apr 30, 2020|03/2020|--|--|1.25B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-02-27|Feb 27, 2020|12/2019|--|0.6|1.17B|1.09B
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-10-30|Oct 30, 2019|09/2019|--|0.75|--|957M
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-07-24|Jul 24, 2019|06/2019|--|0.74|1.18B|1.06B
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-04-24|Apr 24, 2019|03/2019|0.77|0.77|1.18B|1.19B
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-02-27|Feb 27, 2019|12/2018|--|--|1.1B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-02-23|Feb 23, 2018|12/2017|--|--|1.05B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2017-04-27|Apr 27, 2017|03/2017|--|--|1.19B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2017-02-24|Feb 24, 2017|12/2016|--|--|1.04B|--
8344|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2016-10-27|Oct 27, 2016|09/2016|--|--|896M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-10-27|Oct 27, 2021|09/2021|0.31|--|703M|654.8M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-07-28|Jul 28, 2021|06/2021|0.35|--|682.25M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-04-28|Apr 28, 2021|03/2021|--|--|697.2M|697.1M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-03-03|Mar 03, 2021|12/2020|--|--|812M|829.1M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-10-27|Oct 27, 2020|09/2020|--|--|756M|762.1M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-07-28|Jul 28, 2020|06/2020|0.36|0.34|824.1M|824.08M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-04-30|Apr 30, 2020|03/2020|0.31|--|845.27M|817.65M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-02-26|Feb 26, 2020|12/2019|--|--|778M|752M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-11-01|Nov 01, 2019|09/2019|--|--|678.5M|679M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-07-27|Jul 27, 2019|06/2019|--|--|658M|679.08M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-04-29|Apr 29, 2019|03/2019|--|--|698.77M|654.3M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-03-01|Mar 01, 2019|12/2018|--|--|724.3M|710.57M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-10-24|Oct 24, 2018|09/2018|--|--|645M|608.06M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-07-26|Jul 26, 2018|06/2018|--|--|648.6M|628.07M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-04-30|Apr 30, 2018|03/2018|--|--|628.75M|628.52M
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-03-03|Mar 03, 2018|12/2017|--|--|675.85M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-10-25|Oct 25, 2017|09/2017|--|--|582.4M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-07-26|Jul 26, 2017|06/2017|--|--|614.6M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-04-26|Apr 26, 2017|03/2017|--|--|634.22M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-03-02|Mar 02, 2017|12/2016|--|--|638.9M|--
8345|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2016-10-26|Oct 26, 2016|09/2016|0.27|--|603.5M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|17.11M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2021-03-15|Mar 15, 2021|12/2020|-0.04|--|12.79M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2020-09-28|Sep 28, 2020|06/2020|-0.03|--|8.89M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|10.01M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2019-10-02|Oct 02, 2019|06/2019|-0.02|--|7.19M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2019-03-18|Mar 18, 2019|12/2018|-0.01|--|8.11M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2018-10-09|Oct 09, 2018|06/2018|-0.05|--|3.70M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2018-03-06|Mar 06, 2018|12/2017|-0.01|--|2.63M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2017-11-08|Nov 08, 2017|06/2017|-0|--|2.09M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.03M|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2016-11-15|Nov 15, 2016|06/2016|-0.01|--|878.0K|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2016-02-25|Feb 25, 2016|12/2015|-0.01|--|235.0K|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2014-10-01|Oct 01, 2014|06/2014|--|--|329.0K|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2014-03-12|Mar 12, 2014|12/2013|--|--|895.0K|--
8346|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2013-10-01|Oct 01, 2013|06/2013|--|--|21.00K|--
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-10-21|Oct 21, 2021|09/2021|0.82|1.61|986M|1.05B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-07-15|Jul 15, 2021|06/2021|1.84|2.42|1.06B|1.09B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-04-22|Apr 22, 2021|03/2021|3.99|3.12|1.29B|1.16B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-02-10|Feb 10, 2021|12/2020|1.8|2.05|992M|1.05B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-10-22|Oct 22, 2020|09/2020|2.71|2.31|1.07B|1.08B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-07-16|Jul 16, 2020|06/2020|2.18|0.52|1.09B|830.35M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-04-23|Apr 23, 2020|03/2020|0.4|0.05|736M|643.18M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-02-06|Feb 06, 2020|12/2019|1.57|1.56|1.18B|1.01B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-10-24|Oct 24, 2019|09/2019|1.52|1.1|900M|856.25M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-07-17|Jul 17, 2019|06/2019|2.5|2.84|1.12B|1.11B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-04-25|Apr 25, 2019|03/2019|3.2|3.6|1.11B|1.13B
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-02-07|Feb 07, 2019|12/2018|1.33|1.28|1.05B|909.33M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-10-24|Oct 24, 2018|09/2018|3.55|2.49|1.1B|975M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-07-13|Jul 13, 2018|06/2018|1.77|1.99|882M|920.33M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-04-26|Apr 26, 2018|03/2018|1.45|1.42|750M|750M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-02-07|Feb 07, 2018|12/2017|2.4|1.98|931M|766.00M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-10-19|Oct 19, 2017|09/2017|0.42|0.68|484M|533.67M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-07-14|Jul 14, 2017|06/2017|2.46|1.30|910M|717.00M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-04-20|Apr 20, 2017|03/2017|1.15|0.65|676M|554.33M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-02-10|Feb 10, 2017|12/2016|3.44|3.40|1.02B|819.67M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-10-20|Oct 20, 2016|09/2016|1.17|0.68|497M|446.00M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-07-13|Jul 13, 2016|06/2016|0.83|0.39|462.5M|371.33M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-04-21|Apr 21, 2016|03/2016|0.24|0.05|344.0M|330.00M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-02-04|Feb 04, 2016|12/2015|0.24|2.42|621.3M|632.17M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-10-21|Oct 21, 2015|09/2015|1.99|1.71|604.9M|546.17M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-07-14|Jul 14, 2015|06/2015|2.33|0.11|284.6M|307.00M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-04-23|Apr 23, 2015|03/2015|0.01|0.06|304.2M|271.50M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-02-04|Feb 04, 2015|12/2014|0.19|1.14|656.4M|620.50M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-10-28|Oct 28, 2014|09/2014|0.31|0.26|338.0M|331.70M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-07-15|Jul 15, 2014|06/2014|0.03|-0.07|238.2M|239.90M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-04-24|Apr 24, 2014|03/2014|0.01|0.05|--|229.03M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-02-04|Feb 04, 2014|12/2013|0.35|0.31|--|319.33M
8347|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2013-10-24|Oct 24, 2013|09/2013|0.00|0.04|--|224.33M
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-08-11|Aug 11, 2021|06/2021|1.73|--|187.8M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-03-05|Mar 05, 2021|12/2020|1.56|--|168.8M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-08-12|Aug 12, 2020|06/2020|6.82|--|159.9M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-02-28|Feb 28, 2020|12/2019|6.82|--|152.9M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-08-14|Aug 14, 2019|06/2019|6.14|--|148.8M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-03-01|Mar 01, 2019|12/2018|6.25|--|142.8M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-08-15|Aug 15, 2018|06/2018|6.1|--|141.3M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-03-01|Mar 01, 2018|12/2017|5.35|--|132.5M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2017-08-11|Aug 11, 2017|06/2017|5.53|--|127.8M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2017-03-06|Mar 06, 2017|12/2016|5.45|--|122.1M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2016-08-16|Aug 16, 2016|06/2016|5.05|--|113.8M|--
8348|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2016-02-26|Feb 26, 2016|12/2015|5.16|--|114.0M|--
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2021-10-28|Oct 28, 2021|09/2021|0.82|0.9053|640.6M|645.07M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2021-07-29|Jul 29, 2021|06/2021|0.91|0.8329|642.4M|637.24M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2021-04-29|Apr 29, 2021|03/2021|1.03|0.6922|645.9M|639.91M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2021-02-11|Feb 11, 2021|12/2020|0.37|0.8098|665.1M|661.34M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8972|637.9M|635.34M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2020-07-31|Jul 31, 2020|06/2020|0.3|0.95|619.2M|628.34M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2020-04-30|Apr 30, 2020|03/2020|1.39|0.76|653M|646.12M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2020-02-12|Feb 12, 2020|12/2019|0.83|1.17|673.3M|657.16M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2019-10-31|Oct 31, 2019|09/2019|0.79|0.87|649M|650.98M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2019-08-01|Aug 01, 2019|06/2019|0.39|0.74|635.6M|624.4M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2019-05-02|May 02, 2019|03/2019|0.13|0.68|626.4M|615.95M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2019-02-14|Feb 14, 2019|12/2018|0.41|0.34|642.3M|642.3M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2018-10-31|Oct 31, 2018|09/2018|0.86|0.72|641.6M|649.61M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2018-08-01|Aug 01, 2018|06/2018|0.6357|0.68|632.5M|625.42M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2018-04-30|Apr 30, 2018|03/2018|0.2395|0.57|618.4M|622.17M
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2018-02-13|Feb 13, 2018|12/2017|0.0553|--|643.8M|--
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2017-10-27|Oct 27, 2017|09/2017|0.2395|--|646M|--
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2017-08-02|Aug 02, 2017|06/2017|0.0921|--|622.3M|--
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2017-05-02|May 02, 2017|03/2017|0.5067|--|616M|--
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2017-02-16|Feb 16, 2017|12/2016|0.00|--|629M|--
8349|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2016-10-27|Oct 27, 2016|09/2016|0.4883|--|621.3M|--
8350|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-10-28|Oct 28, 2021|08/2021|0.08|--|251.4M|--
8350|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-05-26|May 26, 2021|02/2021|0.02|--|172.3M|--
8350|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|Dec 01, 2020|02/2020|0.05|--|168.1M|--
8350|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|Dec 01, 2020|08/2019|0.05|--|205.0M|--
8350|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|Dec 01, 2020|08/2020|0.07|--|221.2M|--
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2021-10-27|Oct 27, 2021|09/2021|0.1141|0.1094|161.75M|161.67M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2021-07-23|Jul 23, 2021|06/2021|0.08|0.0827|146.1M|146.1M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2021-04-27|Apr 27, 2021|03/2021|0.07|0.0709|129.05M|129.03M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2021-02-03|Feb 03, 2021|12/2020|0.1|0.1052|155M|156.8M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2020-10-28|Oct 28, 2020|09/2020|0.1087|0.0967|144M|144M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2020-08-05|Aug 05, 2020|06/2020|0.1|0.08|141M|141M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2020-05-11|May 11, 2020|03/2020|0.0193|0.41|832M|841.09M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2020-02-06|Feb 06, 2020|12/2019|0.1131|0.5|963M|1.01B
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2019-10-25|Oct 25, 2019|09/2019|0.1352|0.47|933M|887.47M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2019-07-25|Jul 25, 2019|06/2019|0.1628|0.49|903M|894.99M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2019-04-25|Apr 25, 2019|03/2019|0.1186|0.42|836M|825.61M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2019-02-06|Feb 06, 2019|12/2018|0.1159|0.39|897M|822.17M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2018-10-26|Oct 26, 2018|09/2018|0.1104|0.39|786M|770.95M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2018-07-26|Jul 26, 2018|06/2018|0.1048|0.36|776M|744.39M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2018-04-25|Apr 25, 2018|03/2018|0.0911|0.29|714M|690.67M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2018-02-02|Feb 02, 2018|12/2017|0.0753|0.25|710M|730.37M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2017-10-20|Oct 20, 2017|09/2017|0.0359|0.32|673M|672.76M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2017-07-21|Jul 21, 2017|06/2017|0.0662|0.35|675M|713.87M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2017-04-25|Apr 25, 2017|03/2017|0.0635|0.24|648M|621.93M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2017-02-03|Feb 03, 2017|12/2016|0.0745|0.34|676M|706.85M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2016-10-21|Oct 21, 2016|09/2016|0.0796|0.31|638M|653.62M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2016-07-21|Jul 21, 2016|06/2016|0.10|0.30|671.0M|679.15M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2016-04-22|Apr 22, 2016|03/2016|0.28|0.25|601.0M|658.55M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2016-02-04|Feb 04, 2016|12/2015|0.18|0.43|754.0M|801.31M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2015-10-22|Oct 22, 2015|09/2015|0.50|0.36|680.0M|728.89M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2015-07-23|Jul 23, 2015|06/2015|0.35|0.41|756.0M|811.73M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2015-04-23|Apr 23, 2015|03/2015|0.25|0.32|787.0M|755.38M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|1.02B|968.60M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2014-07-31|Jul 31, 2014|06/2014|--|0.40|962.0M|892.39M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2014-04-24|Apr 24, 2014|03/2014|0.32|0.36|--|837.15M
8351|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2014-02-06|Feb 06, 2014|12/2013|0.57|0.56|--|1,150M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2021-09-21|Sep 21, 2021|06/2021|0.02|--|82.57M|86.94M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2021-04-12|Apr 12, 2021|12/2020|0.02|--|68.24M|68.67M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2020-09-22|Sep 22, 2020|06/2020|0.01|2.26|64.08M|69.25M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2020-03-24|Mar 24, 2020|12/2019|0.02|2.42|67.48M|70.51M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2019-09-16|Sep 16, 2019|06/2019|0.02|2.36|62.63M|62.74M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2019-03-19|Mar 19, 2019|12/2018|0.02|1.30|60.09M|67.20M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2018-09-17|Sep 17, 2018|06/2018|0.02|--|33.81M|26.10M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2018-04-03|Apr 03, 2018|12/2017|0.02|1.12|30.58M|29.45M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2017-09-18|Sep 18, 2017|06/2017|0.01|0.47|21.47M|19.70M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2017-03-28|Mar 28, 2017|12/2016|0.01|1.00|15.48M|17.20M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2016-08-04|Aug 04, 2016|06/2016|-0|0.36|12.79M|13.90M
8352|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2016-03-30|Mar 30, 2016|12/2015|0.00|0.01|11.52M|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-07-19|Jul 19, 2021|06/2021|--|--|--|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-04-21|Apr 21, 2021|03/2021|--|--|171.7M|175.9M
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-01-26|Jan 26, 2021|12/2020|--|--|--|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-10-21|Oct 21, 2020|09/2020|--|--|167.4M|167.2M
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-04-22|Apr 22, 2020|03/2020|--|--|235.7M|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-02-13|Feb 13, 2020|12/2019|--|--|319.3M|307M
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-10-23|Oct 23, 2019|09/2019|--|--|266.9M|268M
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-04-17|Apr 17, 2019|03/2019|--|--|242.9M|243M
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-02-07|Feb 07, 2019|12/2018|--|--|281.85M|288.6M
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-10-17|Oct 17, 2018|09/2018|--|--|248.85M|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-04-18|Apr 18, 2018|03/2018|--|--|245.2M|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2017-10-18|Oct 18, 2017|09/2017|--|--|266.85M|--
8355|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2016-10-19|Oct 19, 2016|09/2016|--|--|261.9M|--
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1584|745M|734.15M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-07-27|Jul 27, 2021|06/2021|0.18|0.1867|866.34M|868.42M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|751.4M|751.23M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-02-23|Feb 23, 2021|12/2020|-0.19|-0.19|890.2M|890.2M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-11-10|Nov 10, 2020|09/2020|0.1|0.1453|669M|675.92M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-07-28|Jul 28, 2020|06/2020|-0.44|0.1|749.2M|753.98M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-05-11|May 11, 2020|03/2020|0.0567|0.06|735.05M|735.05M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-02-26|Feb 26, 2020|12/2019|0.3111|0.37|916.4M|916M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-11-05|Nov 05, 2019|09/2019|0.1799|0.18|741M|741.1M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-07-25|Jul 25, 2019|06/2019|0.1|0.1|810.64M|810.71M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-05-09|May 09, 2019|03/2019|0.104|0.1|735.62M|727.05M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-02-28|Feb 28, 2019|12/2018|0.4423|0.36|930.04M|930M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-11-07|Nov 07, 2018|09/2018|0.1|0.15|710.7M|710.84M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-07-27|Jul 27, 2018|06/2018|0.15|0.16|749.28M|742.39M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-05-14|May 14, 2018|03/2018|0.0828|0.09|714M|713.9M
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-02-27|Feb 27, 2018|12/2017|0.22|--|895.11M|--
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-11-07|Nov 07, 2017|09/2017|0.2788|--|736.73M|--
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-07-28|Jul 28, 2017|06/2017|0.0972|--|740.6M|--
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-05-11|May 11, 2017|03/2017|0.1186|--|638.5M|--
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-02-23|Feb 23, 2017|12/2016|0.1273|--|758.6M|--
8356|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2016-11-14|Nov 14, 2016|09/2016|0.1|--|619M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2021-08-03|Aug 03, 2021|06/2021|0.003|--|186M|186M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2021-05-13|May 13, 2021|03/2021|0.022|--|189M|173.6M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2021-04-20|Apr 20, 2021|12/2020|-0.002|--|182.3M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2020-11-12|Nov 12, 2020|09/2020|0.073|--|216.6M|164M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2020-09-29|Sep 29, 2020|06/2020|0.037|--|200.9M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2020-05-14|May 14, 2020|03/2020|-0.011|--|171.6M|133.7M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2020-03-12|Mar 12, 2020|12/2019|--|--|212.55M|216.5M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2019-11-13|Nov 13, 2019|09/2019|--|--|274M|287.27M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2019-08-06|Aug 06, 2019|06/2019|--|--|245.85M|252.9M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2019-05-15|May 15, 2019|03/2019|--|--|178.5M|173M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2019-03-10|Mar 10, 2019|12/2018|--|--|215.55M|213.9M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2018-11-13|Nov 13, 2018|09/2018|--|--|281.25M|270M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2018-08-02|Aug 02, 2018|06/2018|--|--|235.5M|241.9M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2018-05-14|May 14, 2018|03/2018|--|--|175.5M|172.6M
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2018-03-12|Mar 12, 2018|12/2017|--|--|208.8M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2017-11-13|Nov 13, 2017|09/2017|--|--|263M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2017-09-25|Sep 25, 2017|06/2017|--|--|278M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2017-05-31|May 31, 2017|03/2017|--|--|176.4M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2017-03-01|Mar 01, 2017|12/2016|--|--|203.13M|--
8357|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2016-11-10|Nov 10, 2016|09/2016|--|--|253.2M|--
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-10-21|Oct 21, 2021|09/2021|0.18|0.18|19.4M|19.4M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1325|18.9M|18.9M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-04-23|Apr 23, 2021|03/2021|0.16|0.155|16.8M|16.85M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-02-11|Feb 11, 2021|12/2020|0.22|0.212|19.7M|18.88M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-10-22|Oct 22, 2020|09/2020|0.17|0.15|15.8M|15.8M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-08-06|Aug 06, 2020|06/2020|0.1|0.03|13.7M|9.87M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-04-22|Apr 22, 2020|03/2020|0.08|0.08|11.9M|11.9M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-02-20|Feb 20, 2020|12/2019|0.14|0.15|14.9M|14.95M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|14.3M|14.3M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-08-15|Aug 15, 2019|06/2019|0.09|0.08|11.8M|10.9M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-04-16|Apr 16, 2019|03/2019|0.092|0.08|8.4M|8.1M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-02-14|Feb 14, 2019|12/2018|0.1|0.1|8.75M|8.73M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-10-25|Oct 25, 2018|09/2018|0.085|0.1|7.4M|7.6M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-08-06|Aug 06, 2018|06/2018|0.09|0.09|7.6M|7.6M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-04-20|Apr 20, 2018|03/2018|0.069|0.08|7M|6.74M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-02-15|Feb 15, 2018|12/2017|0.0733|0.27|7.6M|7.00M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-10-26|Oct 26, 2017|09/2017|0.08|0.04|6.4M|6.50M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-08-07|Aug 07, 2017|06/2017|0.0733|0.04|6.7M|7.00M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-04-20|Apr 20, 2017|03/2017|0.06|0.03|6M|6.00M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-02-16|Feb 16, 2017|12/2016|0.07|0.04|6.6M|7.00M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2016-10-31|Oct 31, 2016|09/2016|0.069|0.03|5.8M|6.00M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-10-21|Oct 21, 2014|09/2014|-0.10|0.02|5.00M|6.63M
8358|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-08-04|Aug 04, 2014|06/2014|0.17|0.03|10.40M|6.95M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-10-27|Oct 27, 2021|09/2021|0.2322|0.2329|516M|516.02M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-07-28|Jul 28, 2021|06/2021|0.22|0.2111|555.8M|519.45M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1526|493.7M|487.32M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-02-11|Feb 11, 2021|12/2020|0.14|0.1349|473.1M|472.42M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-10-29|Oct 29, 2020|09/2020|0.1311|0.1307|471.1M|471.07M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-07-31|Jul 31, 2020|06/2020|0.15|0.09|473.1M|471.98M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-04-29|Apr 29, 2020|03/2020|0.06|0.06|472.1M|468.91M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|478.4M|466.26M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-10-31|Oct 31, 2019|09/2019|0.09|0.09|489.2M|483.72M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-08-01|Aug 01, 2019|06/2019|0.1|0.11|477.1M|491.72M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-04-26|Apr 26, 2019|03/2019|0.17|0.14|487.1M|490.77M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-02-07|Feb 07, 2019|12/2018|0.14|0.14|458M|467.48M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-11-08|Nov 08, 2018|09/2018|0.16|0.13|475.1M|526.42M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-08-03|Aug 03, 2018|06/2018|0.12|0.13|518.7M|501M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-05-03|May 03, 2018|03/2018|0.15|0.14|492.3M|490M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-02-08|Feb 08, 2018|12/2017|0.12|0.12|451M|450.74M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-11-01|Nov 01, 2017|09/2017|0.08|0.10|478.6M|476.57M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-08-03|Aug 03, 2017|06/2017|0.09|0.10|474.2M|457.56M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-05-04|May 04, 2017|03/2017|0.1|0.10|444.5M|452.06M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-02-02|Feb 02, 2017|12/2016|0.0534|0.07|421.8M|435.31M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-11-02|Nov 02, 2016|09/2016|0.07|0.07|440M|430.80M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-08-04|Aug 04, 2016|06/2016|0.07|0.07|422.9M|447.01M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-05-03|May 03, 2016|03/2016|0.07|0.13|435.6M|453.00M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-02-03|Feb 03, 2016|12/2015|0.07|0.08|462.2M|473.87M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-11-05|Nov 05, 2015|09/2015|0.08|0.10|497.6M|516.46M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|522.0M|525.43M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-05-07|May 07, 2015|03/2015|0.09|0.08|525.7M|521.23M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-02-05|Feb 05, 2015|12/2014|0.10|0.07|499.4M|505.29M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-11-05|Nov 05, 2014|09/2014|0.07|0.06|513.8M|511.46M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-07-31|Jul 31, 2014|06/2014|0.04|0.04|494.0M|504.98M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-05-13|May 13, 2014|03/2014|0.06|0.05|--|513.96M
8359|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2013-11-06|Nov 06, 2013|09/2013|0.02|0.02|--|513.30M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2021-10-22|Oct 22, 2021|09/2021|0.29|0.37|140.29M|142.65M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2021-07-29|Jul 29, 2021|06/2021|0.3|--|143.4M|139.3M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2021-04-22|Apr 22, 2021|03/2021|0.36|--|140.3M|139.3M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2021-02-12|Feb 12, 2021|12/2020|0.41|--|144.8M|153.60M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2020-10-22|Oct 22, 2020|09/2020|0.35|0.38|138.1M|141.80M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2020-07-30|Jul 30, 2020|06/2020|-0.09|0.30|139.5M|136.90M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2020-04-23|Apr 23, 2020|03/2020|0.35|0.36|142.1M|139.60M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2020-02-06|Feb 06, 2020|12/2019|0.45|0.37|150.7M|149M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2019-10-31|Oct 31, 2019|09/2019|0.38|--|140.15M|140.3M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2019-08-01|Aug 01, 2019|06/2019|0.38|--|128.2M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2019-04-25|Apr 25, 2019|03/2019|0.37|--|125.3M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2019-02-07|Feb 07, 2019|12/2018|0.41|--|132.7M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2018-11-01|Nov 01, 2018|09/2018|0.39|--|121.8M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2018-08-02|Aug 02, 2018|06/2018|0.21|--|121.5M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2018-04-26|Apr 26, 2018|03/2018|0.37|0.39|120.1M|123.00M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2018-02-08|Feb 08, 2018|12/2017|0.42|0.23|127M|116.60M
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2017-11-09|Nov 09, 2017|09/2017|0.21|--|118.1M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2017-08-24|Aug 24, 2017|06/2017|0.35|--|118.09M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2017-05-04|May 04, 2017|03/2017|0.36|--|121.62M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2017-02-10|Feb 10, 2017|12/2016|0.39|--|120.7M|--
8360|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2016-11-03|Nov 03, 2016|09/2016|--|--|86.7M|--
8361|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2021-05-26|May 26, 2021|03/2021|-1.02|--|34.49M|--
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2021-10-27|Oct 27, 2021|09/2021|--|--|148.6M|157.21M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2021-09-08|Sep 08, 2021|06/2021|--|--|142.9M|145.84M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2021-05-12|May 12, 2021|03/2021|--|--|128.7M|128.82M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2021-03-24|Mar 24, 2021|12/2020|--|--|158.1M|161.5M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2020-10-28|Oct 28, 2020|09/2020|--|--|129.1M|129.78M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2020-09-09|Sep 09, 2020|06/2020|--|--|105.7M|105.65M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2020-05-13|May 13, 2020|03/2020|--|--|116.8M|118.17M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2020-03-17|Mar 17, 2020|12/2019|--|--|204.2M|209.93M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2019-10-23|Oct 23, 2019|09/2019|--|--|169.5M|170.6M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2019-05-14|May 14, 2019|03/2019|--|--|131.5M|--
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2019-03-28|Mar 28, 2019|12/2018|--|--|200.6M|200.05M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2018-10-25|Oct 25, 2018|09/2018|--|--|160.6M|159.17M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2018-09-20|Sep 20, 2018|06/2018|--|--|145.3M|146.95M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2018-05-30|May 30, 2018|03/2018|--|--|124.7M|124.7M
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2018-03-28|Mar 28, 2018|12/2017|--|--|--|--
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2017-10-27|Oct 27, 2017|09/2017|--|--|147.3M|--
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2017-03-06|Mar 06, 2017|12/2016|--|--|170.3M|--
8362|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2016-11-30|Nov 30, 2016|09/2016|0.17|--|304.02M|--
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-03-22|Mar 22, 2018|12/2017|0.68|--|846.05M|--
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-11-14|Nov 14, 2017|09/2017|0.89|--|--|--
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-08-10|Aug 10, 2017|06/2017|0.25|--|158.4M|--
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-05-11|May 11, 2017|03/2017|0.25|--|152.87M|--
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-03-23|Mar 23, 2017|12/2016|0.28|--|187.9M|--
8363|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2016-11-09|Nov 09, 2016|09/2016|0.24|--|180.89M|--
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-08-06|Aug 06, 2021|06/2021|0.1|0.14|53.6M|82M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-05-10|May 10, 2021|03/2021|0.15|--|54.3M|54M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-02-10|Feb 10, 2021|12/2020|0.31|--|66M|66.2M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-11-10|Nov 10, 2020|09/2020|0.11|0.16|57.42M|--
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|123.8M|--
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-05-11|May 11, 2020|03/2020|0.14|--|45M|45M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-02-10|Feb 10, 2020|12/2019|0.19|--|73.15M|70.55M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-11-08|Nov 08, 2019|09/2019|0.13|--|46M|46M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-08-08|Aug 08, 2019|06/2019|0.1|--|43M|--
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-05-10|May 10, 2019|03/2019|0.13|--|57.61M|--
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-02-08|Feb 08, 2019|12/2018|0.3|--|126.7M|60M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-11-07|Nov 07, 2018|09/2018|0.1|--|46M|46M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-08-07|Aug 07, 2018|06/2018|0.13|--|49M|46M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-05-09|May 09, 2018|03/2018|0.12|--|45M|45.00M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-02-28|Feb 28, 2018|12/2017|0.1|--|60M|57.00M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-11-29|Nov 29, 2017|09/2017|--|--|37M|38.00M
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-08-30|Aug 30, 2017|06/2017|0.3|--|39.5M|--
8364|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-05-31|May 31, 2017|03/2017|0.2|--|46.5M|--
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2021-10-28|Oct 28, 2021|08/2021|--|--|--|356.80M
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2021-07-01|Jul 01, 2021|05/2021|--|--|--|--
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2021-05-26|May 26, 2021|02/2021|--|--|--|755.30M
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2020-10-21|Oct 21, 2020|08/2020|--|--|--|--
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2020-06-03|Jun 03, 2020|02/2020|--|--|--|--
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2018-05-15|May 15, 2018|02/2018|--|--|--|--
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2017-10-26|Oct 26, 2017|08/2017|--|0.12|--|337.10M
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2017-05-17|May 17, 2017|02/2017|--|0.34|--|253.30M
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2016-10-27|Oct 27, 2016|08/2016|--|0.15|--|375.67M
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2016-05-11|May 11, 2016|02/2016|--|0.32|--|224.01M
8365|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2015-10-28|Oct 28, 2015|08/2015|--|0.17|--|358.93M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|Aug 18, 2021|06/2021|-0.89|-0.42|293.1M|213M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-05-12|May 12, 2021|03/2021|-1|-1.1|129.75M|129.5M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-02-25|Feb 25, 2021|11/2020|0.25|-1.35|239.2M|36.00M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-10-22|Oct 22, 2020|08/2020|-1.59|-1.88|51.5M|49.6M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-07-09|Jul 09, 2020|05/2020|-2.85|-2.02|41.6M|32.6M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-04-29|Apr 29, 2020|02/2020|-1.93|-2.22|37.2M|40.00M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-01-29|Jan 29, 2020|11/2019|-0.57|-0.25|46.4M|32M
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-10-30|Oct 30, 2019|08/2019|-0.25|--|32M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-07-11|Jul 11, 2019|05/2019|0.03|--|29.62M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-04-10|Apr 10, 2019|02/2019|0.16|--|23.84M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-01-22|Jan 22, 2019|11/2018|0.08|--|19.97M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-10-24|Oct 24, 2018|08/2018|0.07|--|16.47M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-07-11|Jul 11, 2018|05/2018|0.05|--|12.20M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-04-11|Apr 11, 2018|02/2018|0.08|--|8.69M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-01-17|Jan 17, 2018|11/2017|-0.04|--|7.36M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-11-16|Nov 16, 2017|08/2017|0.03|--|4.44M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-07-19|Jul 19, 2017|05/2017|-0.08|--|3.31M|--
8366|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-04-12|Apr 12, 2017|02/2017|0.01|--|2.93M|--
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-11-02|Nov 02, 2021|09/2021|6.65|6.52|14.53B|14.34B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-07-21|Jul 21, 2021|06/2021|3.61|3.68|12.75B|12.87B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-04-28|Apr 28, 2021|03/2021|-1.16|-1.76|10.14B|10.55B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-01-28|Jan 28, 2021|12/2020|3.89|3.71|14.91B|15.69B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-11-06|Nov 06, 2020|09/2020|4.52|4.23|12.82B|14.05B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-07-17|Jul 17, 2020|06/2020|4.02|4.25|14.43B|14.71B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-04-28|Apr 28, 2020|03/2020|-0.7738|-0.56|11.77B|12.31B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-01-30|Jan 30, 2020|12/2019|3.78|4.71|18.24B|18.54B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-10-28|Oct 28, 2019|09/2019|4.2|4.36|13.95B|14.61B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-07-19|Jul 19, 2019|06/2019|2.97|3.88|14.61B|14.61B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-04-29|Apr 29, 2019|03/2019|-2.89|-2.83|11.43B|11.46B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-01-30|Jan 30, 2019|12/2018|1.64|1.54|17.83B|17.83B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-10-25|Oct 25, 2018|09/2018|-8.51|-3.35|14.27B|14.28B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-07-18|Jul 18, 2018|06/2018|3.1|3.12|14.35B|14.35B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-04-25|Apr 25, 2018|03/2018|-2.7|-2.27|10.89B|10.18B
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-01-25|Jan 25, 2018|12/2017|-0.04|--|16.32B|--
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-10-26|Oct 26, 2017|09/2017|2.8|--|13.1B|--
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-07-19|Jul 19, 2017|06/2017|3.99|--|13.38B|--
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-05-02|May 02, 2017|03/2017|2.35|--|11.81B|--
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-01-28|Jan 28, 2017|12/2016|4.93|--|16.52B|--
8367|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2016-12-02|Dec 02, 2016|09/2016|3.59|--|13.57B|--
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-07-28|Jul 28, 2021|06/2021|0.57|--|808M|790.1M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-05-05|May 05, 2021|03/2021|--|--|874M|857.25M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-02-25|Feb 25, 2021|12/2020|0.52|--|883M|882.8M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-10-27|Oct 27, 2020|09/2020|0.46|--|792M|790.08M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-07-24|Jul 24, 2020|06/2020|-0.11|--|386M|386.05M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-04-30|Apr 30, 2020|03/2020|--|--|822M|804.8M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-02-27|Feb 27, 2020|12/2019|1.06|--|852M|892.05M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-10-30|Oct 30, 2019|09/2019|--|--|906.4M|935M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-07-22|Jul 22, 2019|06/2019|1.17|--|890M|936M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-05-09|May 09, 2019|03/2019|--|--|812.2M|807.08M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-02-24|Feb 24, 2019|12/2018|0.49|--|737M|733.9M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-10-23|Oct 23, 2018|09/2018|--|--|725.5M|731M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-07-25|Jul 25, 2018|06/2018|0.97|--|795M|893.5M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-04-24|Apr 24, 2018|03/2018|0.4549|--|1.05B|943.13M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-03-01|Mar 01, 2018|12/2017|0.78|--|957M|808.83M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-10-28|Oct 28, 2017|09/2017|--|--|875M|--
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-07-27|Jul 27, 2017|06/2017|0.9|--|930.6M|1,767M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-05-04|May 04, 2017|03/2017|0.3835|--|863.4M|791.40M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-02-27|Feb 27, 2017|12/2016|--|--|809M|779.30M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2016-10-27|Oct 27, 2016|09/2016|--|--|720.8M|685.05M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2015-05-12|May 12, 2015|03/2015|--|--|--|--
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2015-02-26|Feb 26, 2015|12/2014|--|--|1.15B|584.80M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-10-30|Oct 30, 2014|09/2014|--|--|--|550.00M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-07-29|Jul 29, 2014|06/2014|--|--|1.06B|1,036M
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-02-28|Feb 28, 2014|12/2013|--|--|893.3M|--
8368|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-11-03|Nov 03, 2021|09/2021|0.15|0.1256|106.2M|98.75M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-07-30|Jul 30, 2021|06/2021|0.1575|0.16|108.5M|108.4M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-05-06|May 06, 2021|03/2021|0.1797|0.18|124M|120.49M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-03-19|Mar 19, 2021|12/2020|0.1693|0.1627|112.8M|106.96M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-11-06|Nov 06, 2020|09/2020|0.1095|0.1085|81.7M|80.74M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-07-30|Jul 30, 2020|06/2020|0.1199|0.1|82.9M|82.91M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-05-07|May 07, 2020|03/2020|0.1325|0.12|102.8M|91.78M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-02-20|Feb 20, 2020|12/2019|0.1519|0.14|103.1M|98.48M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-11-08|Nov 08, 2019|09/2019|0.1285|0.13|92.7M|92.82M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-07-29|Jul 29, 2019|06/2019|0.1185|0.11|82.19M|81.2M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-05-09|May 09, 2019|03/2019|0.0914|0.09|80.35M|80.3M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-02-27|Feb 27, 2019|12/2018|0.092|0.1|78.1M|78.64M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-11-09|Nov 09, 2018|09/2018|0.0976|0.1|76.3M|76.12M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-08-01|Aug 01, 2018|06/2018|0.1049|0.12|77M|77M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-05-14|May 14, 2018|03/2018|0.1513|0.35|92.23M|92.17M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-02-07|Feb 07, 2018|12/2017|0.1013|0.12|78.15M|74.56M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-11-10|Nov 10, 2017|09/2017|0.0852|0.09|59.3M|60.82M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-07-28|Jul 28, 2017|06/2017|0.077|0.07|59.7M|120.20M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-05-05|May 05, 2017|03/2017|0.0817|0.08|59.7M|61.90M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-03-08|Mar 08, 2017|12/2016|0.1198|0.10|72.63M|16.40M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2016-11-11|Nov 11, 2016|09/2016|0.0814|0.09|58.63M|61.37M
8369|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2015-05-08|May 08, 2015|03/2015|--|0.11|224.7M|85.93M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2021-11-08|Nov 08, 2021|09/2021|1.86|1.22|905.2M|892.33M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2021-08-12|Aug 12, 2021|06/2021|1.8|1.8|782M|713.12M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2021-04-29|Apr 29, 2021|03/2021|1|1|635M|635M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2021-02-24|Feb 24, 2021|12/2020|1.21|1.06|600M|600.3M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2020-11-04|Nov 04, 2020|09/2020|1.03|1.03|534.16M|534.16M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2020-08-14|Aug 14, 2020|06/2020|0.8949|0.89|509.17M|509.34M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2020-04-29|Apr 29, 2020|03/2020|0.2193|0.3|437.17M|465M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2020-02-21|Feb 21, 2020|12/2019|0.39|0.3|463M|463M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2019-11-06|Nov 06, 2019|09/2019|0.73|--|476.17M|479.35M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2019-08-16|Aug 16, 2019|06/2019|0.54|--|485.46M|485.5M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2019-05-03|May 03, 2019|03/2019|0.14|--|421.66M|422.31M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2019-02-22|Feb 22, 2019|12/2018|0.17|--|443M|458M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2018-11-07|Nov 07, 2018|09/2018|0.58|0.58|404.5M|404.38M
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2018-08-16|Aug 16, 2018|02/2018|0.3|--|339.2M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2018-08-16|Aug 16, 2018|06/2018|0.52|--|411.6M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2018-05-04|May 04, 2018|03/2018|0.3|--|339.2M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2018-02-22|Feb 22, 2018|12/2017|0.62|--|325M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2017-11-15|Nov 15, 2017|09/2017|0.71|--|336.94M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2017-08-24|Aug 24, 2017|06/2017|0.8|--|346.2M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2017-05-04|May 04, 2017|03/2017|0.25|--|373.3M|--
8370|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2017-01-18|Jan 18, 2017|11/2016|0.48|--|336.4M|--
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-11-03|Nov 03, 2021|09/2021|0.73|0.02|385M|385M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-07-28|Jul 28, 2021|06/2021|0.025|0.025|230M|230M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-05-05|May 05, 2021|03/2021|0.03|0.03|240M|238.16M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|195M|195M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-11-02|Nov 02, 2020|09/2020|0.01|0.015|232M|226.59M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-08-03|Aug 03, 2020|06/2020|0.00|0.01|274M|248.67M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|254M|236.44M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-01-30|Jan 30, 2020|12/2019|0.01|0.02|223M|198.5M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-10-28|Oct 28, 2019|09/2019|0.03|0.03|291M|291M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-08-05|Aug 05, 2019|06/2019|0.03|0.04|236M|250.17M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-04-30|Apr 30, 2019|03/2019|0.04|0.04|258M|258M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-02-05|Feb 05, 2019|12/2018|0.01|0.01|264M|251.27M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-10-29|Oct 29, 2018|09/2018|0.02|0.02|243M|243M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-07-30|Jul 30, 2018|06/2018|0.03|0.03|242M|242M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-05-03|May 03, 2018|03/2018|0.04|0.03|250M|244.64M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-02-06|Feb 06, 2018|12/2017|0.00|--|181M|185.40M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-10-31|Oct 31, 2017|09/2017|0.03|0.02|256M|235.00M
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-08-30|Aug 30, 2017|06/2017|0.02|--|279M|--
8371|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-05-31|May 31, 2017|03/2017|0.06|--|281M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2021-10-25|Oct 25, 2021|08/2021|--|--|203.6M|203.6M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2021-07-27|Jul 27, 2021|05/2021|0.14|--|205.3M|198M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2021-04-26|Apr 26, 2021|02/2021|0.07|--|197M|197.07M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2021-02-02|Feb 02, 2021|11/2020|0.16|--|206.4M|206.4M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2020-10-16|Oct 16, 2020|08/2020|0.08|--|192.1M|192.15M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2020-07-31|Jul 31, 2020|05/2020|0.14|--|188.4M|187.73M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2020-04-15|Apr 15, 2020|02/2020|0.07|--|199.4M|199.40M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2020-01-28|Jan 28, 2020|11/2019|0.16|--|205.3M|205.3M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2019-10-18|Oct 18, 2019|08/2019|--|--|202.6M|202.45M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2019-08-02|Aug 02, 2019|05/2019|0.14|--|200.4M|201.75M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2019-04-17|Apr 17, 2019|02/2019|--|--|194.5M|194.5M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2019-01-29|Jan 29, 2019|11/2018|0.16|--|214M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2018-10-19|Oct 19, 2018|08/2018|--|--|185.9M|185.9M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2018-08-03|Aug 03, 2018|05/2018|0.15|--|196.6M|196.6M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2018-04-18|Apr 18, 2018|02/2018|--|--|187.9M|187.9M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2018-01-30|Jan 30, 2018|11/2017|0.16|--|209.5M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2017-10-20|Oct 20, 2017|08/2017|--|--|186.6M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2017-08-04|Aug 04, 2017|05/2017|0.16|--|382.2M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2017-04-12|Apr 12, 2017|02/2017|--|--|188.7M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2017-01-31|Jan 31, 2017|11/2016|--|--|196.8M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2016-10-11|Oct 11, 2016|08/2016|--|--|177.1M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2016-07-31|Jul 31, 2016|05/2016|--|--|372.2M|188.00M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2016-04-06|Apr 06, 2016|02/2016|--|--|--|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2016-01-31|Jan 31, 2016|11/2015|--|--|369.1M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2015-10-15|Oct 15, 2015|08/2015|--|--|--|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2015-07-31|Jul 31, 2015|05/2015|--|--|363.1M|361.00M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2015-04-06|Apr 06, 2015|02/2015|--|--|--|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2015-02-02|Feb 02, 2015|11/2014|--|--|370.3M|--
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2014-10-15|Oct 15, 2014|08/2014|--|--|--|0.50M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2014-07-31|Jul 31, 2014|05/2014|--|--|368.6M|5.20M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2014-04-14|Apr 14, 2014|02/2014|--|--|--|189.00M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2014-01-31|Jan 31, 2014|11/2013|--|--|382.3M|203.60M
8372|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2013-10-15|Oct 15, 2013|08/2013|--|--|--|--
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2021-10-26|Oct 26, 2021|09/2021|--|--|463M|461.14M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2021-07-27|Jul 27, 2021|06/2021|--|--|440.3M|426.5M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2021-05-10|May 10, 2021|03/2021|--|--|402M|401.8M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2021-02-23|Feb 23, 2021|12/2020|--|--|410M|422.5M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2020-10-27|Oct 27, 2020|09/2020|--|--|406M|406.1M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2020-07-28|Jul 28, 2020|06/2020|--|--|324.15M|308.47M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2020-05-05|May 05, 2020|03/2020|--|--|417M|411.25M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2020-02-25|Feb 25, 2020|12/2019|--|0.18|448M|449.2M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2019-10-30|Oct 30, 2019|09/2019|--|0.2|454.05M|453.43M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2019-07-29|Jul 29, 2019|06/2019|--|0.24|460.15M|461.85M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2019-05-14|May 14, 2019|03/2019|--|0.12|415M|409.08M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2019-02-26|Feb 26, 2019|12/2018|0.19|0.19|431M|425.96M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2018-10-30|Oct 30, 2018|09/2018|--|--|432M|432.15M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2018-07-24|Jul 24, 2018|06/2018|--|--|432M|425.4M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2018-05-09|May 09, 2018|03/2018|--|--|381M|381.07M
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2018-02-27|Feb 27, 2018|12/2017|--|--|398M|--
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2017-10-31|Oct 31, 2017|09/2017|--|--|396M|--
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2017-07-25|Jul 25, 2017|06/2017|--|--|411.9M|--
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2017-05-09|May 09, 2017|03/2017|--|--|378M|--
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2017-02-28|Feb 28, 2017|12/2016|--|--|398M|--
8373|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2016-11-03|Nov 03, 2016|09/2016|--|--|405.15M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2021-07-07|Jul 07, 2021|04/2021|0.18|--|553.5M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2020-12-08|Dec 08, 2020|10/2020|0.08|--|556.0M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2020-09-16|Sep 16, 2020|04/2020|-0.08|--|421.6M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2020-02-25|Feb 25, 2020|12/2019|0.16|--|357.8M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2019-09-05|Sep 05, 2019|06/2019|0.11|--|589.7M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2019-08-02|Aug 02, 2019|04/2019|0.2|19.40|371.5M|263.10M
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2019-02-27|Feb 27, 2019|12/2018|0.06|--|291.1M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2018-09-06|Sep 06, 2018|06/2018|0.06|--|273.7M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2018-03-01|Mar 01, 2018|12/2017|0.06|--|253.3M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2017-09-07|Sep 07, 2017|06/2017|0.04|--|245.2M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2017-02-28|Feb 28, 2017|12/2016|0.05|--|227.1M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2016-09-01|Sep 01, 2016|06/2016|0.04|--|214.1M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2016-02-25|Feb 25, 2016|12/2015|0.04|--|165.2M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2015-09-03|Sep 03, 2015|06/2015|--|--|126.7M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2015-02-26|Feb 26, 2015|12/2014|--|--|122.0M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2014-09-04|Sep 04, 2014|06/2014|--|--|105.2M|--
8374|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2014-02-27|Feb 27, 2014|12/2013|--|--|92.26M|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-10-22|Oct 22, 2021|09/2021|--|0.46|--|5.55B
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-07-16|Jul 16, 2021|06/2021|2.04|2.04|6.98B|6.95B
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-02-08|Feb 08, 2021|12/2020|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-07-17|Jul 17, 2020|06/2020|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-08-16|Aug 16, 2019|06/2019|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-05-08|May 08, 2019|03/2019|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-10-25|Oct 25, 2018|09/2018|0.00|--|5.43B|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-08-17|Aug 17, 2018|06/2018|1.53|--|6.87B|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-05-03|May 03, 2018|03/2018|-0.47|--|4.91B|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-02-16|Feb 16, 2018|12/2017|-2.01|--|5.41B|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2017-05-08|May 08, 2017|03/2017|-0.38|--|5.56B|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2017-02-16|Feb 16, 2017|12/2016|--|--|6.65B|--
8375|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2016-11-10|Nov 10, 2016|09/2016|--|--|6.31B|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-09-07|Sep 07, 2021|06/2021|0.58|--|82M|78M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-05-14|May 14, 2021|03/2021|0.34|--|79.2M|67.4M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-03-16|Mar 16, 2021|12/2020|3.28|--|81.8M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-11-13|Nov 13, 2020|09/2020|0.27|--|58.6M|51.5M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-09-04|Sep 04, 2020|06/2020|0.21|--|61.9M|27M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-05-15|May 15, 2020|03/2020|0.21|--|58.98M|55M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-03-13|Mar 13, 2020|12/2019|1.09|--|67M|51.8M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-11-12|Nov 12, 2019|09/2019|0.2|--|49.81M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-09-04|Sep 04, 2019|06/2019|0.51|--|56.1M|53.6M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-05-14|May 14, 2019|03/2019|0.23|--|53.6M|50.6M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-03-14|Mar 14, 2019|12/2018|0.85|--|52.7M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-11-12|Nov 12, 2018|09/2018|0.22|--|45.1M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-09-06|Sep 06, 2018|06/2018|0.41|--|86.99M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-05-11|May 11, 2018|03/2018|0.15|--|37.8M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-03-12|Mar 12, 2018|12/2017|0.32|--|44.4M|76.50M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-11-13|Nov 13, 2017|09/2017|0.13|--|34.12M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-08-10|Aug 10, 2017|06/2017|0.34|--|40.2M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-05-11|May 11, 2017|03/2017|0.17|--|39.06M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-03-14|Mar 14, 2017|12/2016|--|--|42.8M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-11-13|Nov 13, 2014|09/2014|--|--|16.43M|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-08-11|Aug 11, 2014|06/2014|--|--|17.42M|15.90M
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
8376|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2021-08-11|Aug 11, 2021|06/2021|10.15|8.67|5.59B|5.21B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2021-05-06|May 06, 2021|03/2021|8.59|7.36|4.91B|4.86B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2021-03-05|Mar 05, 2021|12/2020|11.46|10.88|5.47B|5.37B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2020-12-07|Dec 07, 2020|09/2020|12.36|10.85|6.06B|5.8B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2020-08-13|Aug 13, 2020|06/2020|8.49|5.16|4.94B|4.68B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2020-05-07|May 07, 2020|03/2020|7.14|6.81|4.8B|4.8B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2020-03-06|Mar 06, 2020|12/2019|10.07|9.84|5.43B|5.43B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2019-11-07|Nov 07, 2019|09/2019|13.3|12.25|5.87B|5.74B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2019-08-14|Aug 14, 2019|06/2019|7.36|7.75|4.97B|4.97B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2019-05-09|May 09, 2019|03/2019|7.3|6.75|4.68B|4.39B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2019-03-08|Mar 08, 2019|12/2018|8.49|12.26|4.83B|4.63B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2018-11-12|Nov 12, 2018|09/2018|9.8|9.24|5.03B|5.03B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2018-08-17|Aug 17, 2018|06/2018|8.47|9.26|4.53B|4.53B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2018-05-03|May 03, 2018|03/2018|5.55|7.47|3.85B|3.92B
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2018-03-08|Mar 08, 2018|12/2017|11.6|--|4.49B|--
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2017-11-13|Nov 13, 2017|09/2017|10.96|--|4.84B|--
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2017-08-17|Aug 17, 2017|06/2017|8.43|--|4.12B|--
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2017-05-04|May 04, 2017|03/2017|5.16|--|3.58B|--
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2017-03-10|Mar 10, 2017|12/2016|10.78|--|3.9B|--
8377|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2016-11-10|Nov 10, 2016|09/2016|32.37|--|4.33B|--
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.41B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-07-21|Jul 21, 2021|06/2021|3.13|2.62|23.67B|23.74B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-04-26|Apr 26, 2021|03/2021|1.46|1.02|19.66B|19.8B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-02-15|Feb 15, 2021|12/2020|0.33|-0.0899|16.99B|15.83B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-10-22|Oct 22, 2020|09/2020|-0.72|-0.8208|14.48B|14.39B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-07-21|Jul 21, 2020|06/2020|-0.28|-0.34|15.16B|14.19B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-04-27|Apr 27, 2020|03/2020|0.17|0.17|18.77B|17.83B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-01-27|Jan 27, 2020|12/2019|-1.21|-0.57|16.97B|16.79B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-10-23|Oct 23, 2019|09/2019|0.03|0.24|18.84B|18.05B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-07-19|Jul 19, 2019|06/2019|0.98|1.21|20.65B|20.11B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-04-27|Apr 27, 2019|03/2019|1.24|1.28|20.02B|19.62B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-01-29|Jan 29, 2019|12/2018|0.67|0.76|19.25B|18.69B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-10-26|Oct 26, 2018|09/2018|0.85|1.19|19.04B|18.81B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-07-23|Jul 23, 2018|06/2018|1.27|1.34|19.26B|19.55B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-04-20|Apr 20, 2018|03/2018|0.65|0.76|17.39B|17.64B
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-01-26|Jan 26, 2018|12/2017|0.32|--|17.02B|--
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-10-25|Oct 25, 2017|09/2017|0.56|--|16.19B|--
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-07-20|Jul 20, 2017|06/2017|0.86|--|17.12B|--
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-04-21|Apr 21, 2017|03/2017|0.49|--|15.74B|--
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-02-14|Feb 14, 2017|12/2016|0.07|--|14.44B|--
8378|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2016-10-28|Oct 28, 2016|09/2016|0.5729|--|13.48B|--
8379|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-09-01|Sep 01, 2021|06/2021|0.2496|0.2046|316.47M|325.03M
8379|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-06-02|Jun 02, 2021|03/2021|0.1534|0.0673|287.44M|284.07M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-08-10|Aug 10, 2021|06/2021|0.41|0.5984|1.38B|1.38B
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-05-05|May 05, 2021|03/2021|0.74|0.6186|1.32B|1.32B
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-02-17|Feb 17, 2021|12/2020|0.71|0.49|1.08B|1.13B
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-11-11|Nov 11, 2020|09/2020|0.5669|0.5787|1.03B|1.05B
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-08-12|Aug 12, 2020|06/2020|9.69|8.12|1.19B|1.21B
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-05-06|May 06, 2020|03/2020|3.55|4.66|691M|706M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-02-19|Feb 19, 2020|12/2019|3.95|3.75|551M|551M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-11-20|Nov 20, 2019|09/2019|4.61|4.41|517M|517M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-08-26|Aug 26, 2019|06/2019|3.18|3.43|480M|480M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-05-08|May 08, 2019|03/2019|2.9|2.87|418.65M|431.77M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-02-22|Feb 22, 2019|12/2018|1.03|2.34|366M|366M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-11-22|Nov 22, 2018|09/2018|2.4|2.07|315M|312.61M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-08-28|Aug 28, 2018|06/2018|1.48|1.1|329M|353.69M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-05-29|May 29, 2018|03/2018|1.99|1.7|314.81M|316.38M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-02-22|Feb 22, 2018|12/2017|1.76|0.65|53.24M|55.00M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-11-14|Nov 14, 2017|09/2017|0.5|--|45.43M|--
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-08-29|Aug 29, 2017|06/2017|0.34|--|37.31M|39.00M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-05-16|May 16, 2017|03/2017|0.24|--|30M|32.00M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-02-23|Feb 23, 2017|12/2016|1.37|--|24.55M|24.00M
8380|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2016-11-22|Nov 22, 2016|09/2016|--|--|20.85M|27.00M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-10-27|Oct 27, 2021|09/2021|--|0.01|579.35M|575.9M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-07-26|Jul 26, 2021|06/2021|0.00|0.00|542M|542M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-05-17|May 17, 2021|03/2021|0.00|0.00|589M|589M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-02-25|Feb 25, 2021|12/2020|0.00|0.01|618M|618M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-10-29|Oct 29, 2020|09/2020|0.00|0.01|617M|617M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-07-28|Jul 28, 2020|06/2020|0.00|--|473.6M|448.22M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-05-18|May 18, 2020|03/2020|0.007|0.01|597.8M|577.32M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|595.65M|596M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-11-07|Nov 07, 2019|09/2019|0.01|0.01|618.95M|594.18M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-07-30|Jul 30, 2019|06/2019|0.023|--|1.12B|517.42M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-05-09|May 09, 2019|03/2019|0.042|0.01|597.7M|565.67M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-02-15|Feb 15, 2019|12/2018|0.003|--|550M|579M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-11-09|Nov 09, 2018|09/2018|0.0085|0.01|577.8M|577.9M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-07-27|Jul 27, 2018|06/2018|0.002|--|519M|507.65M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-05-10|May 10, 2018|03/2018|0.008|0.01|537.8M|502.06M
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-02-15|Feb 15, 2018|12/2017|0.00|--|603.1M|--
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-11-13|Nov 13, 2017|09/2017|0.0015|--|545.5M|--
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-08-01|Aug 01, 2017|06/2017|0.0015|--|514.8M|--
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-05-08|May 08, 2017|03/2017|0.008|--|533.95M|--
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-03-06|Mar 06, 2017|12/2016|-0.02|--|524.9M|--
8382|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|512.4M|--
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2021-10-26|Oct 26, 2021|09/2021|3.73|3.27|8.13B|8.32B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2021-07-23|Jul 23, 2021|06/2021|4.39|3.71|9.4B|8.44B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2021-04-27|Apr 27, 2021|03/2021|--|3.85|9.35B|8.45B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2021-02-11|Feb 11, 2021|12/2020|4.64|3.19|8.38B|8.26B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2020-10-28|Oct 28, 2020|09/2020|3.03|1.63|7.56B|6.31B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2020-07-29|Jul 29, 2020|06/2020|2.51|0.6|6.78B|5.89B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2020-04-29|Apr 29, 2020|03/2020|1.87|1.46|7.45B|6.64B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2020-02-12|Feb 12, 2020|12/2019|3.04|2.5|8.4B|7.69B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2019-10-25|Oct 25, 2019|09/2019|2|1.62|6.81B|6.69B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2019-07-25|Jul 25, 2019|06/2019|2.14|2.03|7.43B|7.71B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2019-04-29|Apr 29, 2019|03/2019|1.75|1.67|6.87B|6.87B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2019-02-08|Feb 08, 2019|12/2018|2.3|2.2|6.96B|6.96B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2018-10-26|Oct 26, 2018|09/2018|1.68|1.21|6.12B|6.08B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2018-07-26|Jul 26, 2018|06/2018|2.29|2.37|8.33B|8.33B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2018-04-27|Apr 27, 2018|03/2018|1.61|1.61|6.98B|6.84B
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2018-02-09|Feb 09, 2018|12/2017|1.89|--|7.19B|--
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2017-10-27|Oct 27, 2017|09/2017|1.4|--|6.3B|--
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2017-07-27|Jul 27, 2017|06/2017|1.8|--|7.19B|--
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2017-05-02|May 02, 2017|03/2017|1.75|--|6.82B|--
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2017-02-14|Feb 14, 2017|12/2016|1.88|--|6.3B|--
8383|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2016-10-28|Oct 28, 2016|09/2016|1.38|--|5.74B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-08-12|Aug 12, 2021|06/2021|0.07|6.20|906.4M|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-03-16|Mar 16, 2021|12/2020|-0.06|--|2.18B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-08-13|Aug 13, 2020|06/2020|0.22|4.72|677.7M|794.00M
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-03-12|Mar 12, 2020|12/2019|0.19|--|1.34B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-09-04|Sep 04, 2019|06/2019|0.10|6.40|751M|751M
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-05-16|May 16, 2019|03/2019|--|--|276M|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-03-14|Mar 14, 2019|12/2018|-0.12|--|545M|545M
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-10-31|Oct 31, 2018|09/2018|--|--|765M|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-09-06|Sep 06, 2018|06/2018|0.05|--|1.45B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-05-17|May 17, 2018|03/2018|--|--|617M|422M
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-03-15|Mar 15, 2018|12/2017|0.1|--|1.75B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-11-02|Nov 02, 2017|09/2017|--|--|656M|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-09-13|Sep 13, 2017|06/2017|0.03|2.90|1.22B|961.50M
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-05-18|May 18, 2017|03/2017|--|--|436M|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-03-09|Mar 09, 2017|12/2016|-0.07|--|1.55B|1,246M
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2016-09-15|Sep 15, 2016|06/2016|0.29|--|1.33B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2016-03-11|Mar 11, 2016|12/2015|0.04|--|1.04B|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2015-09-17|Sep 17, 2015|06/2015|--|--|--|--
8384|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2015-02-24|Feb 24, 2015|12/2014|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-10-19|Oct 19, 2021|09/2021|--|--|226M|230.66M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-08-05|Aug 05, 2021|06/2021|0.1022|0.1022|223.12M|223.12M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-04-22|Apr 22, 2021|03/2021|--|--|237.44M|210.83M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-03-22|Mar 22, 2021|12/2020|0.00|0.00|191.04M|191.04M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-10-02|Oct 02, 2020|09/2020|0.00|0.0269|305.12M|305.12M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-08-04|Aug 04, 2020|06/2020|0.11|0.11|307.63M|307.63M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-05-18|May 18, 2020|12/2019|--|0.04|269.89M|278.04M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-04-21|Apr 21, 2020|03/2020|--|0.03|315.54M|288.75M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-10-23|Oct 23, 2019|09/2019|--|0.03|210.58M|187.42M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-07-31|Jul 31, 2019|06/2019|0.0071|0.01|191.29M|193.37M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-04-24|Apr 24, 2019|03/2019|--|0.03|189.82M|195.52M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-02-25|Feb 25, 2019|12/2018|0.0131|0.04|239.42M|251.2M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-11-01|Nov 01, 2018|09/2018|0.0121|0.01|164.02M|183.38M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-08-02|Aug 02, 2018|06/2018|0.0171|0.01|161.29M|159.07M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-05-03|May 03, 2018|03/2018|0.0726|0.02|222.45M|213.06M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-01-31|Jan 31, 2018|12/2017|0.0378|--|233.61M|198.5M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-11-02|Nov 02, 2017|09/2017|0.0567|--|247.32M|200.0M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-08-03|Aug 03, 2017|06/2017|0.0396|--|189.96M|156.3M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-05-03|May 03, 2017|03/2017|0.0248|--|192.9M|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-02-01|Feb 01, 2017|12/2016|0.0785|--|207.08M|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-10-31|Oct 31, 2016|09/2016|0.115|--|269.18M|167.0M
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-08-10|Aug 10, 2016|06/2016|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-05-13|May 13, 2015|03/2015|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-05-15|May 15, 2014|03/2014|--|--|--|--
8385|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-10-22|Oct 22, 2021|09/2021|1.79|1.8|472M|472M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-07-14|Jul 14, 2021|06/2021|2.01|2.04|474M|491.75M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-04-23|Apr 23, 2021|03/2021|1.93|1.91|455M|455M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-02-03|Feb 03, 2021|12/2020|1.22|1.21|405M|405M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-10-23|Oct 23, 2020|09/2020|1.3|1.31|345M|345M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-07-15|Jul 15, 2020|06/2020|1.15|0.75|355M|332.4M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-04-23|Apr 23, 2020|03/2020|1.02|0.67|361M|348.5M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-02-03|Feb 03, 2020|12/2019|1.43|0.89|346M|369.48M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-10-22|Oct 22, 2019|09/2019|1.24|1.52|377M|377M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-07-16|Jul 16, 2019|06/2019|1.1|0.9|416M|384.06M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-04-25|Apr 25, 2019|03/2019|0.8752|0.87|380M|380M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-02-12|Feb 12, 2019|12/2018|0.89|0.59|363M|359M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-10-24|Oct 24, 2018|09/2018|1.08|1.02|353M|371M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-07-19|Jul 19, 2018|06/2018|0.89|0.89|329M|329M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-04-24|Apr 24, 2018|03/2018|0.805|0.9|320M|324.53M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-02-16|Feb 16, 2018|12/2017|0.43|0.80|301.31M|308.5M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-10-27|Oct 27, 2017|09/2017|0.9|1.10|305M|308.00M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-07-20|Jul 20, 2017|06/2017|0.9|0.95|299M|293.50M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-04-25|Apr 25, 2017|03/2017|0.86|0.73|278.52M|266.50M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-02-16|Feb 16, 2017|12/2016|0.55|--|265M|236.00M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2016-10-26|Oct 26, 2016|09/2016|0.775|--|254M|248.00M
8386|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2014-10-28|Oct 28, 2014|09/2014|--|1.1|152.3M|156.00M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-08-12|Aug 12, 2021|06/2021|0.5459|0.4879|798.1M|614.3M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-05-12|May 12, 2021|03/2021|0.7405|0.5814|646.1M|599.32M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-03-12|Mar 12, 2021|12/2020|0.718|0.71|691.3M|711.4M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-01-05|Jan 05, 2021|09/2020|0.37|0.37|516M|531.6M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-08-07|Aug 07, 2020|06/2020|0.2377|0.34|486.65M|479.1M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-05-28|May 28, 2020|03/2020|0.42|0.46|502.9M|505.69M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-03-12|Mar 12, 2020|12/2019|0.69|0.76|559.4M|592.63M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-11-14|Nov 14, 2019|09/2019|0.31|0.42|481.1M|488.23M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|488.6M|480.99M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-05-16|May 16, 2019|03/2019|0.64|0.66|492.5M|512.46M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-03-13|Mar 13, 2019|12/2018|0.58|0.85|542.2M|536.6M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-11-15|Nov 15, 2018|09/2018|0.43|0.4|461.1M|471.84M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-08-10|Aug 10, 2018|06/2018|0.5|0.57|464.6M|485.43M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-05-06|May 06, 2018|03/2018|0.62|0.65|490.6M|502.48M
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-03-15|Mar 15, 2018|12/2017|0.88|--|534.2M|--
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-11-20|Nov 20, 2017|09/2017|0.44|--|451M|--
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-08-10|Aug 10, 2017|06/2017|0.53|--|465M|--
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-05-12|May 12, 2017|03/2017|0.6|--|488.7M|--
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-03-09|Mar 09, 2017|12/2016|0.7463|--|520.05M|--
8387|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2016-11-11|Nov 11, 2016|09/2016|0.4|--|439.7M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2021-05-19|May 19, 2021|03/2021|0.08|--|22.50M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2020-11-23|Nov 23, 2020|09/2020|0.033|--|20.30M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2020-05-18|May 18, 2020|03/2020|0.08|--|21.78M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2019-11-26|Nov 26, 2019|09/2019|0.08|--|16.72M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2019-05-20|May 20, 2019|03/2019|0.05|--|13.40M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2018-11-29|Nov 29, 2018|09/2018|0.09|--|8.16M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2018-05-24|May 24, 2018|03/2018|0.07|--|6.70M|--
8388|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2017-11-23|Nov 23, 2017|09/2017|0.09|--|2.64M|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-11-05|Nov 05, 2021|09/2021|0.373|--|275.05M|284.8M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-07-26|Jul 26, 2021|06/2021|--|--|309M|293.58M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-05-10|May 10, 2021|03/2021|--|--|298.85M|293.83M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-02-08|Feb 08, 2021|12/2020|--|--|301M|298.03M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-10-28|Oct 28, 2020|09/2020|--|--|309.3M|288.13M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-07-21|Jul 21, 2020|06/2020|--|--|281M|270.65M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-04-29|Apr 29, 2020|03/2020|--|--|274.5M|279.4M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-01-28|Jan 28, 2020|12/2019|0.28|--|292.4M|288.5M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-12-13|Dec 13, 2019|09/2019|--|--|294.6M|285.7M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-07-24|Jul 24, 2019|06/2019|--|--|287M|289.98M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-05-08|May 08, 2019|03/2019|--|--|286.75M|287M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-02-01|Feb 01, 2019|12/2018|--|--|2.4B|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-11-06|Nov 06, 2018|09/2018|--|0.39|282.8M|282.4M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-07-27|Jul 27, 2018|06/2018|--|0.35|290.4M|285.53M
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-05-10|May 10, 2018|03/2018|--|0.29|271M|2.24B
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-02-01|Feb 01, 2018|12/2017|0.28|--|274.6M|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-11-08|Nov 08, 2017|09/2017|0.6|--|274.5M|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-07-31|Jul 31, 2017|06/2017|0.31|--|263.3M|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-05-03|May 03, 2017|03/2017|0.31|--|250.4M|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-02-22|Feb 22, 2017|12/2016|0.43|--|261.5M|--
8389|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2016-11-11|Nov 11, 2016|09/2016|0.36|--|261.1M|--
8390|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-09-01|Sep 01, 2021|06/2021|0.05|--|233.7M|231.75M
8390|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-06-02|Jun 02, 2021|03/2021|--|--|224M|--
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2021-08-19|Aug 19, 2021|06/2021|1.7|2.11|6.26B|6.26B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2021-05-20|May 20, 2021|03/2021|1.52|1.5|5.95B|5.95B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2021-02-19|Feb 19, 2021|12/2020|1.29|0.9495|5.75B|6.2B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2020-11-11|Nov 11, 2020|09/2020|0.8793|0.75|5.54B|5.54B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2020-08-20|Aug 20, 2020|06/2020|1.2|1.28|5.31B|5.31B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2020-05-14|May 14, 2020|03/2020|1.08|1.17|5.86B|5.86B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2020-02-25|Feb 25, 2020|12/2019|1.36|1.4|5.93B|5.93B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2019-11-15|Nov 15, 2019|09/2019|1.13|0.8|5.77B|5.77B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2019-08-21|Aug 21, 2019|06/2019|2.2|2.28|6.08B|6.08B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2019-05-14|May 14, 2019|03/2019|2.16|2.03|5.56B|5.56B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2019-02-26|Feb 26, 2019|12/2018|2.49|2.55|5.77B|5.77B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2018-11-08|Nov 08, 2018|09/2018|1.44|1.36|5.32B|5.32B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2018-08-22|Aug 22, 2018|06/2018|2.86|2.9|6B|6B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2018-05-08|May 08, 2018|03/2018|2|1.93|5.75B|5.63B
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2018-02-27|Feb 27, 2018|12/2017|1.64|--|4.8B|--
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2017-11-09|Nov 09, 2017|09/2017|1.84|--|4.9B|--
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2017-08-24|Aug 24, 2017|06/2017|2.18|--|5.02B|--
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2017-05-11|May 11, 2017|03/2017|2.98|--|6.08B|--
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2017-02-21|Feb 21, 2017|12/2016|1.68|--|5.33B|--
8391|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2016-11-10|Nov 10, 2016|09/2016|1.06|--|4.61B|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-05-20|May 20, 2021|03/2021|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-05-20|May 20, 2020|03/2020|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-05-23|May 23, 2019|03/2019|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-05-24|May 24, 2018|03/2018|--|--|--|--
8392|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-07-30|Jul 30, 2021|06/2021|-0.1487|-0.1487|1.58B|1.58B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-04-28|Apr 28, 2021|03/2021|-0.1039|-0.0813|1.62B|1.62B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-02-25|Feb 25, 2021|12/2020|-0.0574|-0.019|1.96B|1.96B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-10-28|Oct 28, 2020|09/2020|-0.0786|-0.0772|1.71B|1.7B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-08-04|Aug 04, 2020|06/2020|-0.1217|-0.24|1.5B|1.72B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-22|Apr 22, 2020|03/2020|-0.0095|-0.01|2.17B|2.16B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-06|Apr 06, 2020|12/2019|0.0617|0.05|2.39B|2.31B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-12-10|Dec 10, 2019|09/2019|0.03|0.03|2.23B|2.31B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-07-24|Jul 24, 2019|06/2019|0.03|0.03|2.36B|2.17B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-04-19|Apr 19, 2019|03/2019|0.0293|0.02|2.16B|2.07B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-02-27|Feb 27, 2019|12/2018|0.009|--|2.47B|2.13B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-10-24|Oct 24, 2018|09/2018|0.0109|0.02|2.26B|2.12B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-07-25|Jul 25, 2018|06/2018|-0.0025|0.03|1.88B|1.99B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-04-24|Apr 24, 2018|03/2018|0.0054|0.01|1.92B|1.99B
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-03-06|Mar 06, 2018|12/2017|-0.092|--|2.13B|--
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-10-24|Oct 24, 2017|09/2017|0.0586|--|2.28B|--
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-07-25|Jul 25, 2017|06/2017|0.0338|--|2.33B|--
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-06-16|Jun 16, 2017|03/2017|0.05|--|2.26B|--
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-03-02|Mar 02, 2017|12/2016|-0.1|--|2.09B|--
8393|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2016-10-28|Oct 28, 2016|09/2016|0.0594|--|2.61B|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-09-22|Sep 22, 2021|06/2021|0.21|6.65|81.25M|67.64M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-05-05|May 05, 2021|03/2021|--|--|--|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-04-15|Apr 15, 2021|12/2020|0.01|-4.60|53.75M|51.11M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-09-17|Sep 17, 2020|06/2020|-0.09|-1.22|33.98M|37.90M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|May 06, 2020|12/2019|-0.08|-4.22|31.96M|36.37M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-09-04|Sep 04, 2019|06/2019|-0.15|4.71|32.10M|40.34M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-03-14|Mar 14, 2019|12/2018|0.04|-2.48|31.49M|34.07M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-09-13|Sep 13, 2018|06/2018|0.08|31.82|35.29M|26.45M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-03-15|Mar 15, 2018|12/2017|-0.09|-19.50|21.90M|13.83M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-08-17|Aug 17, 2017|06/2017|-0.05|-11.75|15.69M|12.50M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-03-16|Mar 16, 2017|12/2016|-0.13|-14.50|15.29M|8.45M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-09-13|Sep 13, 2016|06/2016|-0.18|-18.50|12.49M|8.25M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-04-28|Apr 28, 2016|12/2015|-0.13|-12.00|11.53M|5.42M
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-09-01|Sep 01, 2014|06/2014|--|--|4.73M|--
8394|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-04-10|Apr 10, 2014|12/2013|--|--|3.26M|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2021-07-28|Jul 28, 2021|06/2021|--|--|930M|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2021-06-10|Jun 10, 2021|03/2021|-0.01|--|1.59B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2021-01-28|Jan 28, 2021|12/2020|--|--|573.9M|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2020-11-19|Nov 19, 2020|09/2020|-0|--|514M|514M
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2020-07-28|Jul 28, 2020|06/2020|--|--|458.3M|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2020-06-25|Jun 25, 2020|03/2020|0.08|9.00|1.10B|1,164M
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2019-11-21|Nov 21, 2019|09/2019|0.0304|--|1.08B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2019-06-06|Jun 06, 2019|03/2019|0.04|--|1.18B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2018-11-22|Nov 22, 2018|09/2018|0.04|7.00|1.04B|1,143M
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2018-06-07|Jun 07, 2018|03/2018|-0.09|--|1.24B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2017-11-20|Nov 20, 2017|09/2017|0.01|--|959.7M|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2017-07-27|Jul 27, 2017|06/2017|--|--|535M|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2017-06-12|Jun 12, 2017|03/2017|-0.18|--|1.20B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2016-11-21|Nov 21, 2016|09/2016|0.03|6.29|922.6M|1,138M
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2016-05-23|May 23, 2016|03/2016|0.2|--|2.15B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2014-11-17|Nov 17, 2014|09/2014|--|11.10|1.10B|--
8395|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2014-05-19|May 19, 2014|03/2014|--|--|1.10B|47.70M
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-10-26|Oct 26, 2021|09/2021|-1.11|-0.855|5.15B|5.15B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-08-11|Aug 11, 2021|06/2021|1.88|1.74|8.07B|8.07B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-05-10|May 10, 2021|03/2021|0.19|-0.0634|5.52B|5.01B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-02-16|Feb 16, 2021|12/2020|1.05|0.9613|5.63B|5.6B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-10-27|Oct 27, 2020|09/2020|-0.0386|0.0153|3.67B|3.38B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-08-10|Aug 10, 2020|06/2020|1.22|1.33|6.1B|6.1B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-05-08|May 08, 2020|03/2020|-0.62|-0.26|4.2B|3.64B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-02-11|Feb 11, 2020|12/2019|-0.0689|-0.41|4.23B|4.23B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-10-29|Oct 29, 2019|09/2019|-0.2|-0.21|2.56B|2.56B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-08-13|Aug 13, 2019|06/2019|0.8405|0.72|4.24B|4.24B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-05-09|May 09, 2019|03/2019|-0.03|0.02|2.67B|2.67B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-02-12|Feb 12, 2019|12/2018|0.1274|0.12|2.87B|2.87B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.34|1.61B|1.61B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-08-22|Aug 22, 2018|06/2018|0.61|0.61|3.13B|3.13B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-05-15|May 15, 2018|03/2018|-0.1336|-0.3|1.86B|1.65B
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-02-20|Feb 20, 2018|12/2017|0.1108|0.33|2.29B|2,158M
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-10-24|Oct 24, 2017|09/2017|-0.4183|--|1.25B|--
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-08-24|Aug 24, 2017|06/2017|-0.07|--|3.76B|--
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-05-12|May 12, 2017|03/2017|-0.34|--|1.36B|--
8396|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-02-07|Feb 07, 2017|12/2016|-0.01|--|1.83B|--
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2021-10-27|Oct 27, 2021|09/2021|0.64|0.5925|486.3M|486.98M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2021-07-28|Jul 28, 2021|06/2021|0.23|0.2418|303M|292.72M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2021-05-25|May 25, 2021|03/2021|-0.12|-0.0975|210.1M|205.6M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2021-02-10|Feb 10, 2021|12/2020|-0.04|-0.035|227M|227.18M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2020-10-29|Oct 29, 2020|09/2020|0.5|0.495|401M|401.05M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2020-07-24|Jul 24, 2020|06/2020|0.215|0.22|246M|246.1M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2020-04-29|Apr 29, 2020|03/2020|-0.055|-0.06|188M|187.85M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2020-02-07|Feb 07, 2020|12/2019|-0.01|-0.03|206M|205.92M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2019-10-25|Oct 25, 2019|09/2019|0.39|0.34|285M|354.68M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2019-07-25|Jul 25, 2019|06/2019|0.32|0.32|353.4M|353.48M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2019-04-30|Apr 30, 2019|03/2019|0.035|0.03|248M|248.05M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2019-02-06|Feb 06, 2019|12/2018|0.06|0.05|298M|298M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2018-10-24|Oct 24, 2018|09/2018|0.42|0.43|393M|392.98M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2018-07-24|Jul 24, 2018|06/2018|0.3378|0.33|363M|365.09M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2018-04-27|Apr 27, 2018|03/2018|0.02|0.02|261.6M|261.8M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2018-02-08|Feb 08, 2018|12/2017|0.00|-0.02|301.5M|320.72M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|404.6M|393.58M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2017-07-25|Jul 25, 2017|06/2017|0.3|0.36|441.4M|449.83M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.03|343.8M|245.73M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2017-02-27|Feb 27, 2017|12/2016|-0.03|0.02|398.1M|399.10M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2016-10-28|Oct 28, 2016|09/2016|0.305|0.27|438.1M|444.29M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2016-07-27|Jul 27, 2016|06/2016|0.30|0.24|802.9M|444.56M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2016-05-03|May 03, 2016|03/2016|-0.04|-0.09|353.1M|350.36M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2016-02-09|Feb 09, 2016|12/2015|-0.04|0.00|409.3M|417.95M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2015-10-29|Oct 29, 2015|09/2015|-0.09|0.21|458.8M|451.09M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2015-07-23|Jul 23, 2015|06/2015|-0.12|0.19|468.8M|478.63M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.08|380.1M|377.72M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2015-02-05|Feb 05, 2015|12/2014|-0.65|-0.08|452.5M|463.94M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2014-10-29|Oct 29, 2014|09/2014|0.24|0.20|477.8M|475.72M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2014-07-25|Jul 25, 2014|06/2014|-0.13|0.19|533.1M|522.68M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2014-04-30|Apr 30, 2014|03/2014|-0.09|-0.10|--|455.88M
8397|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2013-10-31|Oct 31, 2013|09/2013|-1.61|0.23|--|570.18M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-09-13|Sep 13, 2021|06/2021|0.01|0.1209|51.68M|70.06M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-03-15|Mar 15, 2021|12/2020|0.01|0.1121|48.83M|65.58M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-09-15|Sep 15, 2020|06/2020|1.7|0.09|54.15M|60.13M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-03-17|Mar 17, 2020|12/2019|0.05|0.09|60.08M|56.24M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-09-17|Sep 17, 2019|06/2019|-0.01|0.08|54.21M|52.34M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-03-11|Mar 11, 2019|12/2018|-0.03|0.12|51.75M|52.95M
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-11-23|Nov 23, 2018|09/2018|--|--|--|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-09-18|Sep 18, 2018|06/2018|0.1|0.1|46.74M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-03-19|Mar 19, 2018|12/2017|0.07|--|42.75M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-09-18|Sep 18, 2017|06/2017|0.09|--|36.84M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-03-20|Mar 20, 2017|12/2016|0.09|--|34.88M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-09-20|Sep 20, 2016|06/2016|0.08|--|32.31M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-03-21|Mar 21, 2016|12/2015|0.1|--|28.16M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-09-03|Sep 03, 2014|06/2014|--|--|18.93M|--
8399|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-03-17|Mar 17, 2014|12/2013|--|--|14.73M|--
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2021-11-04|Nov 04, 2021|09/2021|7.29|3.6|2.18B|2.25B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2021-08-25|Aug 25, 2021|06/2021|4.1|3.27|2.16B|2.16B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2021-05-04|May 04, 2021|03/2021|3.4|1.53|1.88B|1.74B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2021-03-09|Mar 09, 2021|12/2020|0.49|2.98|1.92B|1.94B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2020-12-04|Dec 04, 2020|09/2020|4.2|2.6|2.23B|2.09B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2020-08-28|Aug 28, 2020|06/2020|2.54|2|2.1B|2.01B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2020-05-19|May 19, 2020|03/2020|1.45|0.27|1.79B|1.79B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2020-02-27|Feb 27, 2020|12/2019|2.63|2.12|1.74B|1.78B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2019-11-14|Nov 14, 2019|09/2019|2.19|2.29|1.85B|1.92B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2019-08-29|Aug 29, 2019|06/2019|2.13|1.8|1.82B|1.84B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2019-05-23|May 23, 2019|03/2019|0.93|0.78|1.46B|1.46B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2019-03-14|Mar 14, 2019|12/2018|1.52|1.52|1.77B|1.88B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2018-11-08|Nov 08, 2018|09/2018|2.21|2.21|1.89B|1.87B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2018-08-30|Aug 30, 2018|06/2018|2.05|2.09|1.78B|1.75B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2018-05-17|May 17, 2018|03/2018|0.88|1.22|1.29B|1.36B
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2018-03-08|Mar 08, 2018|12/2017|2.48|--|1.69B|--
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2017-11-08|Nov 08, 2017|09/2017|2.2|--|1.72B|--
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2017-08-24|Aug 24, 2017|06/2017|1.67|--|1.67B|--
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2017-05-17|May 17, 2017|03/2017|0.75|--|1.38B|--
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2017-03-15|Mar 15, 2017|12/2016|1.84|--|1.81B|--
8400|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2016-11-03|Nov 03, 2016|09/2016|1.53|--|1.74B|--
8401|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--
8401|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
8401|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-08-31|Aug 31, 2018|06/2018|--|--|8.2M|--
8401|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-05-16|May 16, 2018|03/2018|--|--|--|--
8401|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-03-03|Mar 03, 2018|12/2017|--|--|--|--
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2021-10-26|Oct 26, 2021|09/2021|2.31|2.52|646M|646M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2021-07-22|Jul 22, 2021|06/2021|2.5|2.29|665M|601M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2021-04-29|Apr 29, 2021|03/2021|1.72|2.19|658M|639.33M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2021-02-11|Feb 11, 2021|12/2020|1.05|1.05|604M|604M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2020-10-22|Oct 22, 2020|09/2020|2.44|1.2|516M|491.67M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2020-07-22|Jul 22, 2020|06/2020|1.04|0.6|483M|483M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2020-04-29|Apr 29, 2020|03/2020|1.6|1.4|484M|484M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2020-02-11|Feb 11, 2020|12/2019|1.65|1.43|513M|516M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2019-10-25|Oct 25, 2019|09/2019|1.22|1.12|442M|442M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2019-07-23|Jul 23, 2019|06/2019|1.43|0.99|449M|431M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2019-05-03|May 03, 2019|03/2019|0.52|0.89|422M|422M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2019-02-12|Feb 12, 2019|12/2018|0.64|1.23|413M|419M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2018-11-06|Nov 06, 2018|09/2018|0.73|--|361M|361M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2018-08-21|Aug 21, 2018|06/2018|0.83|--|377.8M|350M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2018-05-08|May 08, 2018|03/2018|1.47|--|338.1M|260M
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2018-02-15|Feb 15, 2018|12/2017|--|--|422M|--
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2017-11-15|Nov 15, 2017|09/2017|0.25|--|254.3M|--
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2017-08-16|Aug 16, 2017|06/2017|0.04|--|245.9M|--
8402|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2017-05-31|May 31, 2017|03/2017|--|--|239M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2021-07-27|Jul 27, 2021|06/2021|-0.11|--|302.3M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2021-05-06|May 06, 2021|03/2021|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2021-03-01|Mar 01, 2021|12/2020|-0.08|19.10|309.4M|305.90M
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2020-09-28|Sep 28, 2020|06/2020|-0.01|--|290.8M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2020-05-07|May 07, 2020|03/2020|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2020-02-24|Feb 24, 2020|12/2019|0.16|--|349.9M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2019-07-29|Jul 29, 2019|06/2019|0.16|--|352.6M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2019-05-02|May 02, 2019|03/2019|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2019-02-25|Feb 25, 2019|12/2018|-0.02|--|370.1M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2018-10-08|Oct 08, 2018|09/2018|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2018-07-30|Jul 30, 2018|06/2018|-0.39|--|353.8M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2018-05-03|May 03, 2018|03/2018|--|--|--|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2018-03-05|Mar 05, 2018|12/2017|0.12|--|303.2M|300.6M
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2017-10-09|Oct 09, 2017|09/2017|0.11|--|320.0M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2017-07-31|Jul 31, 2017|06/2017|0.11|--|320.0M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2017-05-04|May 04, 2017|03/2017|0.12|--|338.3M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2017-02-27|Feb 27, 2017|12/2016|0.12|--|338.3M|344.5M
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2016-08-04|Aug 04, 2016|06/2016|0.13|17.07|374.7M|370.20M
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2016-08-01|Aug 01, 2016|07/2016|0.13|--|374.7M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2016-02-29|Feb 29, 2016|12/2015|0.26|16.11|304.2M|297.80M
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2015-08-03|Aug 03, 2015|06/2015|--|--|288.5M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2015-03-02|Mar 02, 2015|12/2014|--|--|312.1M|--
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2014-07-28|Jul 28, 2014|06/2014|--|13.71|324.2M|318.50M
8403|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2014-03-13|Mar 13, 2014|12/2013|--|16.00|331.8M|330.00M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2021-09-08|Sep 08, 2021|06/2021|--|--|133.7M|139.3M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2021-03-02|Mar 02, 2021|12/2020|--|--|117.1M|117.11M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2020-09-08|Sep 08, 2020|06/2020|--|--|35.78M|35.3M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2020-03-03|Mar 03, 2020|12/2019|--|--|116.7M|116.7M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2019-09-05|Sep 05, 2019|06/2019|--|--|111.8M|111.5M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2019-03-04|Mar 04, 2019|12/2018|--|--|118.1M|118.1M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2018-09-06|Sep 06, 2018|06/2018|--|--|97M|101.2M
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2018-03-14|Mar 14, 2018|12/2017|--|--|98.1M|--
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|--
8404|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2021-09-09|Sep 09, 2021|06/2021|0.2|--|56.90M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2021-03-11|Mar 11, 2021|12/2020|--|--|60.78M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2020-09-10|Sep 10, 2020|06/2020|-0.35|--|60.89M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2020-03-12|Mar 12, 2020|12/2019|0.24|--|63.64M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2019-09-04|Sep 04, 2019|06/2019|0.23|--|69.04M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2019-03-06|Mar 06, 2019|12/2018|0.26|--|69.77M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2018-09-07|Sep 07, 2018|06/2018|0.23|--|56.11M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2018-03-09|Mar 09, 2018|12/2017|0.21|--|53.95M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2017-09-18|Sep 18, 2017|06/2017|0.38|--|52.98M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2017-03-09|Mar 09, 2017|12/2016|0.32|--|48.20M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2016-11-30|Nov 30, 2016|09/2016|0.0609|--|41.86M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2016-09-08|Sep 08, 2016|06/2016|0.14|--|45.01M|--
8405|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2016-04-12|Apr 12, 2016|12/2015|-0.35|--|46.59M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-09-09|Sep 09, 2021|06/2021|0.09|--|2.78M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-05-20|May 20, 2021|03/2021|-0.06|--|590.2K|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-03-17|Mar 17, 2021|12/2020|0.04|--|561.5K|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-11-12|Nov 12, 2020|09/2020|0.04|--|1.21M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-09-10|Sep 10, 2020|06/2020|0.04|--|2.63M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-05-14|May 14, 2020|03/2020|0.02|--|2.25M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-03-11|Mar 11, 2020|12/2019|0.19|--|7.00M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-11-08|Nov 08, 2019|09/2019|0.12|--|801.1K|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-09-11|Sep 11, 2019|06/2019|-0.01|--|5.33M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-05-14|May 14, 2019|03/2019|-0.01|--|4.38M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-03-14|Mar 14, 2019|12/2018|0.17|--|11.04M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-11-13|Nov 13, 2018|09/2018|0.02|--|2.23M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-09-11|Sep 11, 2018|06/2018|0.00|--|1.64M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-05-14|May 14, 2018|03/2018|0.01|--|974.3K|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-03-09|Mar 09, 2018|12/2017|0.10|--|3.40M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-11-14|Nov 14, 2017|09/2017|0.02|--|1.68M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-09-14|Sep 14, 2017|06/2017|0.34|--|3.81M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-05-11|May 11, 2017|03/2017|0.13|--|1.55M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-03-14|Mar 14, 2017|12/2016|--|--|--|9.43M
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2016-11-11|Nov 11, 2016|09/2016|--|--|--|4.56M
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2015-03-02|Mar 02, 2015|12/2014|--|--|3.03M|2.43M
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-11-12|Nov 12, 2014|09/2014|--|--|6.25M|--
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-08-05|Aug 05, 2014|06/2014|--|--|4.83M|1.25M
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-03-14|Mar 14, 2014|12/2013|--|--|--|0.00M
8406|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-06-17|Jun 17, 2021|04/2021|-0.23|-0.2476|80.40M|81.26M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-01-14|Jan 14, 2021|10/2020|-0.43|-29.66|72.90M|75.85M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-09-30|Sep 30, 2020|07/2020|--|--|--|54.83M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-06-18|Jun 18, 2020|04/2020|-0.5|-53.61|68.50M|70.88M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-04-01|Apr 01, 2020|01/2020|--|--|--|50.05M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-01-23|Jan 23, 2020|10/2019|-0.56|-57.58|58.31M|58.31M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-11-21|Nov 21, 2019|07/2019|--|--|--|42.45M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-06-19|Jun 19, 2019|04/2019|-0.49|-52.20|41.3M|41.3M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-04-03|Apr 03, 2019|01/2019|--|--|38.86M|38.86M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-01-24|Jan 24, 2019|10/2018|-0.31|--|32.27M|31.1M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-11-27|Nov 27, 2018|07/2018|--|--|30.26M|30,262M
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-06-26|Jun 26, 2018|04/2018|-0.08|--|22.93M|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-01-22|Jan 22, 2018|10/2017|-0.11|--|15.15M|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-06-26|Jun 26, 2017|04/2017|-0.05|--|9.35M|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-02-24|Feb 24, 2017|10/2016|-0.05|--|5.63M|--
8407|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2016-06-28|Jun 28, 2016|04/2016|-0.05|--|4.02M|--
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-10-28|Oct 28, 2021|09/2021|0.395|0.58|1.44B|1.44B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-07-20|Jul 20, 2021|06/2021|-0.13|-0.24|1.2B|1.2B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-04-29|Apr 29, 2021|03/2021|-1.17|-0.5|1.01B|1.01B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-02-25|Feb 25, 2021|12/2020|1.47|0.7958|1.06B|1.1B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-11-03|Nov 03, 2020|09/2020|-0.8843|0.25|912M|946.35M
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-07-23|Jul 23, 2020|06/2020|0.37|-0.98|1.1B|1.1B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-04-28|Apr 28, 2020|03/2020|-1.2|-2.16|924M|924M
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-02-06|Feb 06, 2020|12/2019|-3.57|-0.72|1.16B|1.16B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-10-29|Oct 29, 2019|09/2019|-1.3|1.33|1.07B|1.07B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-07-22|Jul 22, 2019|06/2019|-1.68|-5.4|1.12B|1.14B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-05-09|May 09, 2019|03/2019|-5.1|-0.48|967M|967.08M
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-02-05|Feb 05, 2019|12/2018|2.17|2.7|5.38B|5.37B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-10-23|Oct 23, 2018|09/2018|0.7699|2.23|4.68B|4.68B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-07-18|Jul 18, 2018|06/2018|1.78|5.09|5.01B|5.01B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-04-23|Apr 23, 2018|03/2018|0.6684|1.97|4.67B|4.67B
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-02-01|Feb 01, 2018|12/2017|1.75|--|5.31B|--
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-10-19|Oct 19, 2017|09/2017|0.8732|--|4.28B|--
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-07-18|Jul 18, 2017|06/2017|1.36|--|4.25B|--
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-04-21|Apr 21, 2017|03/2017|0.3213|--|3.7B|--
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-02-02|Feb 02, 2017|12/2016|1.99|--|5.02B|--
8408|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2016-10-20|Oct 20, 2016|09/2016|0.4515|--|4.13B|--
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2021-10-27|Oct 27, 2021|09/2021|3.5|3|1.43B|1.37B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2021-07-13|Jul 13, 2021|06/2021|3.3|2.7|1.43B|1.36B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2021-04-20|Apr 20, 2021|03/2021|3.18|3|1.42B|1.39B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2021-02-11|Feb 11, 2021|12/2020|2.3|1.9|1.24B|1.2B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2020-10-23|Oct 23, 2020|09/2020|2.8|1.6|1.18B|1.15B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2020-07-16|Jul 16, 2020|06/2020|1.5|0.8|1.02B|949M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2020-04-21|Apr 21, 2020|03/2020|2.6|2.1|1.32B|1.28B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2020-02-11|Feb 11, 2020|12/2019|1|1.2|1.12B|1.15B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2019-10-25|Oct 25, 2019|09/2019|1.7|1.6|1.04B|1.07B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2019-07-18|Jul 18, 2019|06/2019|2|2|1.09B|1.1B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2019-04-25|Apr 25, 2019|03/2019|2.3|2.4|1.09B|1.07B
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|966M|971M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2018-10-25|Oct 25, 2018|09/2018|1.37|1.5|895M|854M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2018-07-19|Jul 19, 2018|06/2018|1.78|1.9|980M|975M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2018-04-26|Apr 26, 2018|03/2018|1.98|1.8|945M|893M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2018-02-09|Feb 09, 2018|12/2017|1.39|1.20|828M|762.50M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2017-10-26|Oct 26, 2017|09/2017|1.16|1.35|735M|734.50M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2017-07-19|Jul 19, 2017|06/2017|1.41|1.65|823M|825.50M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2017-04-27|Apr 27, 2017|03/2017|1.63|1.65|815M|819.00M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2017-02-21|Feb 21, 2017|12/2016|0.4|0.60|699M|692.05M
8410|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2016-10-26|Oct 26, 2016|09/2016|1.21|1.25|668M|669.25M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-07-26|Jul 26, 2021|06/2021|0.0793|0.0829|205M|204.01M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-05-10|May 10, 2021|03/2021|0.167|0.1969|215.4M|201.24M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-02-22|Feb 22, 2021|12/2020|0.12|0.05|193.4M|193.83M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-11-09|Nov 09, 2020|09/2020|0.0867|0.0778|188.3M|186.57M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-07-27|Jul 27, 2020|06/2020|0.0601|0.06|184.7M|180.92M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-05-11|May 11, 2020|03/2020|0.28|0.14|241.3M|237.44M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-02-23|Feb 23, 2020|12/2019|0.14|0.13|215.4M|214.2M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-11-11|Nov 11, 2019|09/2019|0.2081|0.2|207.4M|207.24M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-07-28|Jul 28, 2019|06/2019|0.2366|0.26|205.9M|205.93M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-05-13|May 13, 2019|03/2019|0.1891|0.19|224.2M|224.2M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-02-25|Feb 25, 2019|12/2018|-0.015|0.17|215.75M|211.58M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-11-12|Nov 12, 2018|09/2018|0.22|0.06|174M|175.48M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-07-30|Jul 30, 2018|06/2018|0.1243|0.16|178.1M|179.33M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-05-14|May 14, 2018|03/2018|0.1802|0.11|189.3M|189.18M
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-02-23|Feb 23, 2018|12/2017|-1.18|--|157.1M|--
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-11-06|Nov 06, 2017|09/2017|-0.0365|--|153.8M|--
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-07-24|Jul 24, 2017|06/2017|-0.0139|--|152.4M|--
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|Jun 30, 2017|03/2017|0.1134|--|176.1M|--
8411|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2016-11-07|Nov 07, 2016|09/2016|--|--|187.9M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-11-04|Nov 04, 2021|09/2021|--|0.28|379.9M|367.8M
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-08-03|Aug 03, 2021|06/2021|-0.19|--|317.68M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-05-18|May 18, 2021|03/2021|0.21|--|304.4M|301.8M
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-02-02|Feb 02, 2021|12/2020|--|--|346.1M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-12-18|Dec 18, 2020|09/2020|--|--|289.8M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-08-04|Aug 04, 2020|06/2020|--|--|--|222.7M
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-05-14|May 14, 2020|03/2020|--|--|247.4M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-02-03|Feb 03, 2020|12/2019|0.09|--|262.92M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-08-02|Aug 02, 2019|06/2019|-0.2|--|222.7M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-05-07|May 07, 2019|03/2019|-0.14|--|237.9M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-10-31|Oct 31, 2018|09/2018|--|--|295M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|230M|230M
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|226M|241.3M
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-01-31|Jan 31, 2018|12/2017|0.81|--|280M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-11-03|Nov 03, 2017|09/2017|0.69|--|286M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-07-27|Jul 27, 2017|06/2017|-0.29|--|199.6M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-01-31|Jan 31, 2017|12/2016|-0.13|--|228.6M|--
8412|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2016-11-03|Nov 03, 2016|09/2016|-0.03|--|207.6M|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2021-05-11|May 11, 2021|03/2021|--|--|36M|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2021-02-18|Feb 18, 2021|12/2020|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2020-07-24|Jul 24, 2020|06/2020|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2020-05-07|May 07, 2020|03/2020|0.77|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2020-02-13|Feb 13, 2020|12/2019|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2019-05-09|May 09, 2019|03/2019|0.72|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2019-02-14|Feb 14, 2019|12/2018|--|0.93|--|35M
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2018-10-25|Oct 25, 2018|09/2018|0.93|--|35.5M|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2018-05-10|May 10, 2018|03/2018|0.86|--|--|--
8413|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2017-05-12|May 12, 2017|03/2017|0.94|--|--|--
8414|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2021-05-19|May 19, 2021|03/2021|0.09|8.50|393.7M|300.90M
8414|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-11-17|Nov 17, 2020|09/2020|0.08|--|362.2M|--
8414|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-05-20|May 20, 2020|03/2020|0.09|--|384.7M|269.60M
8414|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|Mar 02, 2020|03/2019|0.07|--|345.7M|--
8414|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|Mar 02, 2020|09/2018|0.08|--|350.9M|--
8414|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|Mar 02, 2020|09/2019|0.08|--|376.3M|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-09-09|Sep 09, 2021|06/2021|0.68|0.68|2.67B|2.67B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-05-19|May 19, 2021|03/2021|0.77|0.7|3.11B|3.11B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-03-08|Mar 08, 2021|12/2020|0.44|0.45|2.44B|2.52B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-12-03|Dec 03, 2020|09/2020|0.38|0.38|2.41B|2.4B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-08-16|Aug 16, 2020|06/2020|0.32|0.31|2.46B|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-06-03|Jun 03, 2020|03/2020|0.67|--|3.12B|3.14B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-03-16|Mar 16, 2020|12/2019|0.82|0.42|2.55B|2.39B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-11-26|Nov 26, 2019|09/2019|0.59|--|2.4B|2.38B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-08-27|Aug 27, 2019|06/2019|0.53|0.6|2.54B|2.4B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-05-23|May 23, 2019|03/2019|0.65|0.6|2.91B|2.91B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-03-20|Mar 20, 2019|12/2018|0.48|0.56|2.3B|2.3B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-11-29|Nov 29, 2018|09/2018|0.55|0.52|2.21B|2.24B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-08-27|Aug 27, 2018|06/2018|0.4775|0.53|2.32B|2.32B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-05-31|May 31, 2018|03/2018|0.57|0.57|2.83B|2.8B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-03-23|Mar 23, 2018|12/2017|0.38|0.76|2.23B|4.97B
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-11-29|Nov 29, 2017|09/2017|0.505|0.53|2.18B|2,053M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-08-22|Aug 22, 2017|06/2017|0.6057|0.52|2.25B|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-05-23|May 23, 2017|03/2017|0.53|--|2.72B|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-03-23|Mar 23, 2017|12/2016|0.54|0.21|2.09B|2,167M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-11-22|Nov 22, 2016|09/2016|0.49|--|2.03B|2,107M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-08-23|Aug 23, 2016|06/2016|--|--|--|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-05-24|May 24, 2016|03/2016|--|0.57|--|2,608M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-04-07|Apr 07, 2016|12/2015|0.61|0.55|--|4,577M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-11-24|Nov 24, 2015|09/2015|-1.51|0.65|--|2,077M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-08-25|Aug 25, 2015|06/2015|-1.51|1.44|--|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-05-20|May 20, 2015|03/2015|--|--|--|--
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-04-14|Apr 14, 2015|12/2014|--|--|--|2,143M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-11-18|Nov 18, 2014|09/2014|--|--|--|2,039M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-08-26|Aug 26, 2014|06/2014|2.81|0.94|--|2,340M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-05-27|May 27, 2014|03/2014|--|--|--|2,592M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-04-10|Apr 10, 2014|12/2013|--|--|--|2,153M
8415|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2013-11-28|Nov 28, 2013|09/2013|--|--|--|2,200M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2021-10-19|Oct 19, 2021|09/2021|1.27|1.43|307M|311.95M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2021-07-06|Jul 06, 2021|06/2021|1.18|1.18|296M|296M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2021-04-21|Apr 21, 2021|03/2021|1.35|1.2|293M|288.38M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2021-01-29|Jan 29, 2021|12/2020|1.4|1.2|281M|297.23M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2020-10-23|Oct 23, 2020|09/2020|1.3|1.4|289M|289M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2020-07-07|Jul 07, 2020|06/2020|1.35|1.35|286M|286M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2020-04-16|Apr 16, 2020|03/2020|1.29|1.2|285M|285M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2020-02-07|Feb 07, 2020|12/2019|1.19|1.2|282M|288.2M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2019-10-25|Oct 25, 2019|09/2019|1.33|3.8|289M|279M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2019-07-09|Jul 09, 2019|06/2019|1.22|1.24|276M|276M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2019-04-25|Apr 25, 2019|03/2019|1.22|1.2|277M|277M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2019-02-08|Feb 08, 2019|12/2018|1.15|1|276M|252.58M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2018-10-25|Oct 25, 2018|09/2018|1.13|1.1|225.5M|196M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2018-07-09|Jul 09, 2018|06/2018|1.05|1.05|192M|223.7M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2018-04-26|Apr 26, 2018|03/2018|0.9|0.8|187M|259M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2018-02-08|Feb 08, 2018|12/2017|0.8|0.90|212M|255.10M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2017-10-26|Oct 26, 2017|09/2017|1.1|1.00|247M|249.95M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2017-07-07|Jul 07, 2017|06/2017|1.02|1.10|246M|249.00M
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2017-04-27|Apr 27, 2017|03/2017|0.975|0.90|251M|--
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2017-02-09|Feb 09, 2017|12/2016|0.815|0.83|168.5M|--
8416|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2016-10-27|Oct 27, 2016|09/2016|0.8102|0.83|153M|173.40M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-08-09|Aug 09, 2021|06/2021|--|--|105.5M|65.15M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-05-12|May 12, 2021|03/2021|--|--|128.7M|110.5M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-04-15|Apr 15, 2021|12/2020|--|--|71M|78.1M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-11-11|Nov 11, 2020|09/2020|--|--|80.5M|80.7M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-08-04|Aug 04, 2020|06/2020|--|--|74.3M|73M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-05-13|May 13, 2020|03/2020|--|--|121M|60M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-03-12|Mar 12, 2020|12/2019|--|--|116.8M|89.9M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-11-06|Nov 06, 2019|09/2019|--|--|83.01M|69.6M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-07-30|Jul 30, 2019|06/2019|--|--|79.5M|75.1M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-05-08|May 08, 2019|03/2019|--|--|105.9M|97M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-03-07|Mar 07, 2019|12/2018|--|--|104.2M|96.8M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-11-06|Nov 06, 2018|09/2018|--|--|66.6M|52.5M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-07-31|Jul 31, 2018|06/2018|--|--|72.95M|63.45M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-05-10|May 10, 2018|03/2018|--|--|92.1M|91M
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-03-08|Mar 08, 2018|12/2017|--|--|91.6M|--
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-11-09|Nov 09, 2017|09/2017|--|--|58M|--
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-05-11|May 11, 2017|03/2017|--|--|78M|--
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-03-09|Mar 09, 2017|12/2016|--|--|70M|--
8417|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2016-11-10|Nov 10, 2016|09/2016|--|--|51M|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2021-08-04|Aug 04, 2021|06/2021|0.85|--|1.56B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2021-02-15|Feb 15, 2021|12/2020|0.75|--|1.67B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2020-08-05|Aug 05, 2020|06/2020|0.23|--|1.36B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2020-02-20|Feb 20, 2020|12/2019|0.93|--|1.65B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2019-08-07|Aug 07, 2019|06/2019|0.6|--|1.42B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2019-02-21|Feb 21, 2019|12/2018|0.87|--|1.55B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2018-08-08|Aug 08, 2018|06/2018|0.54|--|1.42B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2018-02-21|Feb 21, 2018|12/2017|0.71|91.40|1.49B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2017-08-08|Aug 08, 2017|06/2017|0.41|--|1.31B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2017-02-21|Feb 21, 2017|12/2016|0.53|--|1.41B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2016-08-02|Aug 02, 2016|06/2016|0.28|--|1.15B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2016-03-24|Mar 24, 2016|12/2015|0.27|34.90|1.23B|1,200M
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2015-08-03|Aug 03, 2015|06/2015|0.38|--|1.15B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2015-02-19|Feb 19, 2015|12/2014|--|--|1.22B|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2014-08-04|Aug 04, 2014|06/2014|--|--|998.5M|--
8418|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2014-02-18|Feb 18, 2014|12/2013|--|--|1.08B|--
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-10-21|Oct 21, 2021|09/2021|1.44|1.69|4.62B|4.17B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-07-16|Jul 16, 2021|06/2021|2.13|2.13|4.61B|4.61B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-04-24|Apr 24, 2021|03/2021|2.24|1.89|4.04B|3.99B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-01-28|Jan 28, 2021|12/2020|1.21|1.33|3.15B|3.15B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-10-22|Oct 22, 2020|09/2020|1.45|1.45|2.58B|2.58B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-07-16|Jul 16, 2020|06/2020|0.0642|0.84|2.22B|2.24B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-04-30|Apr 30, 2020|03/2020|1.76|1.49|3.06B|3.06B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-01-30|Jan 30, 2020|12/2019|0.707|0.6|2.68B|2.68B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-10-24|Oct 24, 2019|09/2019|2.44|2.63|3B|3B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-07-18|Jul 18, 2019|06/2019|2.28|2.4|3.19B|3.15B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-04-26|Apr 26, 2019|03/2019|2.44|2.45|3.11B|3.07B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-01-31|Jan 31, 2019|12/2018|2.42|3.14|3.07B|3.07B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-10-25|Oct 25, 2018|09/2018|2.09|2.09|3.32B|3.32B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-07-19|Jul 19, 2018|06/2018|2.83|2.88|3.44B|3.16B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-04-26|Apr 26, 2018|03/2018|2.81|2.77|3.07B|3.07B
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-02-01|Feb 01, 2018|12/2017|2.2|1.34|2.73B|2,619M
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-10-26|Oct 26, 2017|09/2017|2.01|1.96|2.73B|2,739M
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-07-20|Jul 20, 2017|06/2017|2.55|2.21|3.08B|2,915M
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-04-27|Apr 27, 2017|03/2017|2.09|1.79|2.89B|2,690M
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-02-02|Feb 02, 2017|12/2016|1.44|1.65|2.55B|2,408M
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-10-27|Oct 27, 2016|09/2016|3.45|2.86|1.86B|1,830M
8419|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-07-21|Jul 21, 2016|06/2016|1.52|1.35|1.44B|1,399M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-10-28|Oct 28, 2021|09/2021|0.1998|0.527|67.1M|82.89M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-07-23|Jul 23, 2021|06/2021|0.66|0.66|94.4M|86.05M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-04-20|Apr 20, 2021|03/2021|1.39|0.7963|142.2M|97.15M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-02-12|Feb 12, 2021|12/2020|1.48|0.7248|130.3M|79.73M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-10-22|Oct 22, 2020|09/2020|0.64|0.575|78.3M|90.12M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-08-14|Aug 14, 2020|06/2020|2.51|2.51|229.9M|188.8M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-04-21|Apr 21, 2020|03/2020|5.71|5.71|494.9M|196.39M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-02-07|Feb 07, 2020|12/2019|0.16|0.16|46.1M|57.78M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-10-17|Oct 17, 2019|09/2019|0.2786|0.28|53.3M|55.34M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-07-24|Jul 24, 2019|06/2019|0.3|0.3|53.9M|63.32M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-04-16|Apr 16, 2019|03/2019|0.41|0.42|63.1M|60.74M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-02-08|Feb 08, 2019|12/2018|0.56|0.55|74.1M|73.34M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-10-18|Oct 18, 2018|09/2018|0.18|0.3|42.4M|44M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-07-27|Jul 27, 2018|06/2018|0.37|0.4|53.8M|56.65M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-04-24|Apr 24, 2018|03/2018|2.36|1.73|213.2M|149.06M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-02-09|Feb 09, 2018|12/2017|0.17|0.18|39.3M|44.84M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-10-24|Oct 24, 2017|09/2017|0.12|0.29|31.7M|40.80M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-07-28|Jul 28, 2017|06/2017|0.27|0.31|46.7M|48.63M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-05-17|May 17, 2017|03/2017|0.29|0.38|48.3M|52.43M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-02-15|Feb 15, 2017|12/2016|0.54|0.47|68.7M|56.70M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-11-09|Nov 09, 2016|09/2016|0.3213|0.39|48.8M|52.60M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-08-12|Aug 12, 2016|06/2016|0.62|0.58|181.6M|69.03M
8420|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-05-04|May 04, 2016|03/2016|0.62|0.54|--|66.00M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2021-08-10|Aug 10, 2021|06/2021|0.13|0.1575|82.7M|82.3M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2021-05-04|May 04, 2021|03/2021|0.11|0.11|82.4M|82.4M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2021-02-09|Feb 09, 2021|12/2020|0.25|0.25|84.3M|84.33M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-11-12|Nov 12, 2020|09/2020|0.2|0.19|76.9M|76.9M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-08-04|Aug 04, 2020|06/2019|-0.01|--|58.98M|--
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-08-04|Aug 04, 2020|06/2020|0.17|0.16|68.8M|68.8M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-05-06|May 06, 2020|03/2019|--|--|59.02M|--
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-05-06|May 06, 2020|03/2020|-0.055|0.1|68.4M|65.65M
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-03-03|Mar 03, 2020|09/2019|0.09|--|246.6M|--
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-03-03|Mar 03, 2020|12/2018|0.03|--|64.13M|--
8421|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2020-02-26|Feb 26, 2020|12/2019|0.145|--|70.3M|--
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2021-08-26|Aug 26, 2021|06/2021|4.59|3.95|1.87B|1.98B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2021-05-20|May 20, 2021|03/2021|1.16|0.9471|1B|1.12B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2021-02-18|Feb 18, 2021|12/2020|1.53|1.71|1.07B|1.21B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2020-11-19|Nov 19, 2020|09/2020|2.44|1.16|1.29B|1.06B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2020-08-18|Aug 18, 2020|06/2020|-2.57|-2.57|608.66M|663.99M
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2020-05-27|May 27, 2020|03/2020|-2.21|-3.32|704.8M|874M
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2020-02-18|Feb 18, 2020|12/2019|2.7|2.06|1.73B|1.94B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2019-11-21|Nov 21, 2019|09/2019|2.37|2.35|1.48B|1.74B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2019-08-15|Aug 15, 2019|06/2019|-1.58|-1.04|757.88M|685.82M
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2019-05-22|May 22, 2019|03/2019|-0.4377|-0.67|1.1B|739.05M
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2019-02-19|Feb 19, 2019|12/2018|1.37|0.9|1.14B|1.2B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2018-11-20|Nov 20, 2018|09/2018|2.05|1.77|1.15B|1.03B
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2018-08-17|Aug 17, 2018|06/2018|0.51|0.37|918.16M|830.46M
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2018-05-30|May 30, 2018|03/2018|0.98|0.76|960.03M|819.55M
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2018-02-20|Feb 20, 2018|12/2017|1.49|--|956.49M|--
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2017-11-21|Nov 21, 2017|09/2017|0.00|--|770.14M|--
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2017-08-17|Aug 17, 2017|06/2017|-0.6048|--|566.49M|--
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2017-05-24|May 24, 2017|03/2017|-1.43|--|477.9M|--
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2017-02-28|Feb 28, 2017|12/2016|-0.8184|--|521.05M|--
8423|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2016-11-22|Nov 22, 2016|09/2016|-2.13|--|367.04M|--
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|Nov 03, 2021|09/2021|0.87|--|173.5M|170.5M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-07-28|Jul 28, 2021|06/2021|0.49|0.22|159.6M|159.75M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-05-13|May 13, 2021|03/2021|0.43|0.21|130.5M|128.25M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-02-24|Feb 24, 2021|12/2020|0.57|0.17|117.9M|116.34M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-11-10|Nov 10, 2020|09/2020|0.31|0.34|111M|111M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-07-27|Jul 27, 2020|06/2020|0.28|0.14|90M|91M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-05-13|May 13, 2020|03/2020|0.25|0.14|101M|102M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-02-26|Feb 26, 2020|12/2019|0.15|0.11|110.75M|103.9M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-11-07|Nov 07, 2019|09/2019|0.26|0.16|93.55M|90.75M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-07-30|Jul 30, 2019|06/2019|0.17|0.08|94.6M|90.65M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-05-08|May 08, 2019|03/2019|0.12|0.12|82.2M|81.27M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-02-26|Feb 26, 2019|12/2018|0.04|-0.01|84.25M|82.93M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-11-08|Nov 08, 2018|09/2018|0.16|0.06|72.6M|72.63M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-08-01|Aug 01, 2018|06/2018|0.17|0.01|70.5M|70.53M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-04-25|Apr 25, 2018|03/2018|0.14|0.12|75.8M|71.65M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-02-20|Feb 20, 2018|12/2017|0.00|-0.06|72.2M|77.40M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-11-08|Nov 08, 2017|09/2017|0.03|--|64.65M|--
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-07-26|Jul 26, 2017|06/2017|0.32|--|71.3M|--
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-04-21|Apr 21, 2017|03/2017|0.13|--|67.5M|65.00M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-02-16|Feb 16, 2017|12/2016|--|0.02|73.65M|67.60M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2016-11-08|Nov 08, 2016|09/2016|--|--|62.6M|--
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-04-27|Apr 27, 2015|03/2015|--|0.11|60.77M|60.51M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-02-26|Feb 26, 2015|12/2014|--|0.09|121.7M|60.95M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-11-06|Nov 06, 2014|09/2014|0.10|0.12|56.99M|57.51M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-07-30|Jul 30, 2014|06/2014|0.18|0.13|116.3M|59.55M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-04-29|Apr 29, 2014|03/2014|0.12|0.17|--|58.48M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-02-27|Feb 27, 2014|12/2013|0.09|0.20|--|57.57M
8424|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2013-11-07|Nov 07, 2013|09/2013|0.10|0.15|--|54.44M
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2021-10-28|Oct 28, 2021|09/2021|0.77|1.49|3.06B|3.03B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2021-07-22|Jul 22, 2021|06/2021|1.98|1.91|3.55B|3.3B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2021-04-27|Apr 27, 2021|03/2021|1.16|1.02|2.57B|2.57B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2021-01-29|Jan 29, 2021|12/2020|0.95|1.19|2.36B|2.36B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2020-10-29|Oct 29, 2020|09/2020|1.34|1.1|2.29B|2.19B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2020-07-23|Jul 23, 2020|06/2020|1.45|1.68|2.69B|2.69B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2020-04-23|Apr 23, 2020|03/2020|0.51|0.51|1.63B|1.63B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2020-01-31|Jan 31, 2020|12/2019|0.58|0.60|1.64B|1.56B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2019-10-29|Oct 29, 2019|09/2019|0.48|0.20|1.64B|1.57B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2019-07-19|Jul 19, 2019|06/2019|0.41|--|1.71B|1.65B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2019-04-25|Apr 25, 2019|03/2019|0.17|--|1.22B|1.25B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2019-01-31|Jan 31, 2019|12/2018|0.45|0.51|1.28B|1.26B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-10-29|Oct 29, 2018|09/2017|0.16|--|1.13B|--
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-10-29|Oct 29, 2018|09/2018|0.23|0.46|1.25B|1.26B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-07-20|Jul 20, 2018|06/2017|0.22|--|1.08B|--
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-07-20|Jul 20, 2018|06/2018|0.3|--|1.42B|1.45B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-05-30|May 30, 2018|03/2018|-0.51|--|1.03B|1.03B
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-04-27|Apr 27, 2018|03/2017|-0.03|--|669.7M|--
8425|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2018-02-28|Feb 28, 2018|12/2017|0.27|--|1.08B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2021-07-28|Jul 28, 2021|06/2021|-0.06|--|2.85B|3,106M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2021-05-13|May 13, 2021|03/2021|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2021-03-19|Mar 19, 2021|12/2020|-0.35|--|2.31B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|1.94B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2020-05-12|May 12, 2020|03/2020|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2020-03-11|Mar 11, 2020|12/2019|-0.17|--|2.41B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2019-07-30|Jul 30, 2019|06/2019|0.13|--|2.36B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2019-05-15|May 15, 2019|03/2019|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2019-03-15|Mar 15, 2019|12/2018|0.07|--|546.4M|3,402M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2018-07-25|Jul 25, 2018|06/2018|0.15|--|2.37B|3,152M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2018-05-09|May 09, 2018|03/2018|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2018-03-15|Mar 15, 2018|12/2017|-0.25|--|3.08B|3,336M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2017-07-26|Jul 26, 2017|06/2017|0.04|--|2.86B|3,035M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2017-04-11|Apr 11, 2017|12/2016|0.1|--|3.19B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2016-08-04|Aug 04, 2016|06/2016|0.05|--|2.56B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2016-05-12|May 12, 2016|03/2016|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2016-03-16|Mar 16, 2016|12/2015|0.00|0.11|2.49B|1,412M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2015-11-11|Nov 11, 2015|09/2015|--|0.08|1.15B|1,265M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2015-08-03|Aug 03, 2015|06/2015|--|0.09|2.14B|1,413M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2015-05-14|May 14, 2015|03/2015|--|0.06|972.1M|958.60M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2015-02-25|Feb 25, 2015|12/2014|--|0.08|2.02B|1,242M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2014-11-12|Nov 12, 2014|09/2014|--|0.07|979.4M|1,023M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2014-08-05|Aug 05, 2014|06/2014|--|--|2.10B|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2014-05-14|May 14, 2014|03/2014|--|--|--|--
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2014-03-19|Mar 19, 2014|12/2013|--|--|--|2,270M
8427|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2021-09-27|Sep 27, 2021|06/2021|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2021-05-13|May 13, 2021|03/2021|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2021-03-09|Mar 09, 2021|12/2020|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2020-05-14|May 14, 2020|03/2020|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2019-09-25|Sep 25, 2019|06/2019|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2019-05-09|May 09, 2019|03/2019|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2018-09-25|Sep 25, 2018|06/2018|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2018-05-16|May 16, 2018|03/2018|--|--|--|--
8428|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2018-03-06|Mar 06, 2018|12/2017|--|--|--|--
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2021-10-29|Oct 29, 2021|09/2021|0.32|0.32|280M|280M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2021-07-29|Jul 29, 2021|06/2021|0.41|0.405|302M|301.75M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2021-04-29|Apr 29, 2021|03/2021|0.05|0.0575|226M|226.02M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2021-02-12|Feb 12, 2021|12/2020|0.58|0.578|327M|326.83M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2020-10-29|Oct 29, 2020|09/2020|0.29|0.29|262M|261.93M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2020-07-29|Jul 29, 2020|06/2020|0.38|0.38|286M|286M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2020-04-29|Apr 29, 2020|03/2020|-0.03|-0.04|199M|199M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2020-02-07|Feb 07, 2020|12/2019|0.4|0.4|285M|286.87M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2019-10-30|Oct 30, 2019|09/2019|0.26|0.26|231.75M|231.7M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2019-08-08|Aug 08, 2019|06/2019|0.22|0.22|239.95M|239.96M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2019-04-25|Apr 25, 2019|03/2019|-0.0671|-0.06|188.1M|188.05M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2019-02-08|Feb 08, 2019|12/2018|0.31|0.31|268M|268.24M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2018-10-24|Oct 24, 2018|09/2018|0.18|0.18|210.7M|210.82M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2018-08-09|Aug 09, 2018|06/2018|0.1468|0.15|217.7M|217.77M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2018-04-25|Apr 25, 2018|03/2018|-0.06|-0.07|173.85M|173.88M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2018-02-09|Feb 09, 2018|12/2017|0.32|0.28|249M|248.89M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2017-10-25|Oct 25, 2017|09/2017|0.16|0.20|195.4M|197.86M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2017-08-09|Aug 09, 2017|06/2017|0.08|0.13|196M|195.24M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.07|156.6M|157.80M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2017-02-08|Feb 08, 2017|12/2016|0.3|0.33|238.1M|237.98M
8429|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2016-10-26|Oct 26, 2016|09/2016|0.19|0.21|187M|194.35M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2021-10-21|Oct 21, 2021|09/2021|2.62|2.61|174M|174M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2021-08-12|Aug 12, 2021|06/2021|2.71|2.71|203M|203.03M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2021-05-06|May 06, 2021|03/2021|2.75|2.5|202M|202M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2021-02-04|Feb 04, 2021|12/2020|1.95|1.9|188M|188M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2020-10-23|Oct 23, 2020|09/2020|1.69|2.45|132M|186M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2020-08-13|Aug 13, 2020|06/2020|4.53|4.33|245M|258M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2020-05-07|May 07, 2020|03/2020|2.41|2.41|183M|183M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2020-02-05|Feb 05, 2020|12/2019|2.94|2.89|207.62M|208M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2019-10-23|Oct 23, 2019|09/2019|2.2|2.19|167M|167M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2019-08-08|Aug 08, 2019|06/2019|3.51|3.54|222M|217.5M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2019-05-08|May 08, 2019|03/2019|2.08|2.07|171M|155M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2019-02-07|Feb 07, 2019|12/2018|3.3|3.13|210M|192.67M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2018-10-24|Oct 24, 2018|09/2018|3|2.99|175M|175M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2018-08-17|Aug 17, 2018|06/2018|3.62|3.48|201M|201M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2018-04-25|Apr 25, 2018|03/2018|2.5|2.64|157M|157M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2018-02-07|Feb 07, 2018|12/2017|2.79|2.42|170.15M|156.33M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2017-10-25|Oct 25, 2017|09/2017|2.43|2.26|148M|141.33M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2017-08-18|Aug 18, 2017|06/2017|2.72|2.47|156M|148.00M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2017-05-03|May 03, 2017|03/2017|2.48|2.52|141M|152.50M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2017-02-10|Feb 10, 2017|12/2016|2.71|2.12|138.75M|140.00M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2016-10-25|Oct 25, 2016|09/2016|2.02|1.65|126.05M|113.00M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2016-08-17|Aug 17, 2016|06/2016|2.02|2.00|136.0M|129.00M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2015-05-07|May 07, 2015|03/2015|2.06|1.62|138.8M|117.50M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2015-02-12|Feb 12, 2015|12/2014|2.50|1.16|121.4M|101.50M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2014-10-22|Oct 22, 2014|09/2014|0.84|1.07|79.43M|82.50M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2014-08-20|Aug 20, 2014|06/2014|1.03|1.46|92.38M|102.00M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2014-05-06|May 06, 2014|03/2014|5.63|1.16|--|94.00M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2014-02-12|Feb 12, 2014|12/2013|0.94|1.07|--|88.57M
8430|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2013-10-23|Oct 23, 2013|09/2013|0.78|0.91|--|72.07M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2021-09-08|Sep 08, 2021|06/2021|0.2028|0.19|288.9M|291.35M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2021-05-11|May 11, 2021|03/2021|-0.0087|-0.044|244.68M|240.65M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2021-03-09|Mar 09, 2021|12/2020|0.1791|-0.0086|304.6M|302.61M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2020-11-10|Nov 10, 2020|09/2020|-0.0882|-0.09|234.7M|234.8M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2020-09-15|Sep 15, 2020|06/2020|-0.2519|-0.28|154.8M|157.06M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2020-05-11|May 11, 2020|03/2020|-0.232|0.03|221.73M|222.88M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2020-03-11|Mar 11, 2020|12/2019|0.1133|0.22|382.9M|382.3M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2019-11-12|Nov 12, 2019|09/2019|0.02|0.03|289.25M|289.34M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2019-07-29|Jul 29, 2019|06/2019|0.281|0.29|387.8M|384.73M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2019-05-14|May 14, 2019|03/2019|0.06|0.07|317.1M|316.51M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2019-03-20|Mar 20, 2019|12/2018|0.1441|0.14|303.95M|374.59M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2018-11-09|Nov 09, 2018|09/2018|0.0547|0.04|298M|298.11M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2018-07-31|Jul 31, 2018|06/2018|0.29|0.29|370M|378.8M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2018-05-08|May 08, 2018|03/2018|0.05|0.05|303.91M|301.27M
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2018-03-09|Mar 09, 2018|12/2017|0.1638|--|388.8M|--
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2017-11-15|Nov 15, 2017|09/2017|0.02|--|287M|--
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2017-08-01|Aug 01, 2017|06/2017|0.2814|--|396.89M|--
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2017-06-22|Jun 22, 2017|12/2016|0.5093|--|424M|--
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2017-05-15|May 15, 2017|03/2017|0.2214|--|321.07M|--
8431|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2016-11-16|Nov 16, 2016|09/2016|0.13|--|304M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-07-27|Jul 27, 2021|06/2021|--|--|867.5M|846.5M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-11|May 11, 2021|03/2021|0.39|--|930.02M|924M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-09|May 09, 2021|12/2020|--|--|907M|934M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-11-12|Nov 12, 2020|09/2020|--|--|851M|850.5M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-07-29|Jul 29, 2020|06/2020|--|--|788.5M|767M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-06-12|Jun 12, 2020|03/2020|0.3317|--|833.5M|873M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-03-08|Mar 08, 2020|12/2019|--|--|840M|967M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-11-20|Nov 20, 2019|09/2019|--|--|793M|798M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-08-01|Aug 01, 2019|06/2019|--|--|730M|782M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-05-14|May 14, 2019|03/2019|--|--|823M|745M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-03-06|Mar 06, 2019|12/2018|--|--|693M|532M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-11-09|Nov 09, 2018|09/2018|--|--|719M|719M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-07-30|Jul 30, 2018|06/2018|--|--|709.5M|749.5M
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-05-12|May 12, 2018|03/2018|0.3641|--|745.5M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-03-17|Mar 17, 2018|12/2017|--|--|759M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-10-30|Oct 30, 2017|09/2017|--|--|665M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-07-28|Jul 28, 2017|06/2017|--|--|647M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-04-26|Apr 26, 2017|03/2017|--|--|725.56M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-03-13|Mar 13, 2017|12/2016|--|--|704M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2016-11-09|Nov 09, 2016|09/2016|--|--|660.81M|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-07-28|Jul 28, 2014|06/2014|--|--|--|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-05-08|May 08, 2014|03/2014|--|--|--|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
8432|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2021-10-22|Oct 22, 2021|09/2021|0.8669|0.865|1.86B|1.86B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2021-07-16|Jul 16, 2021|06/2021|0.9511|0.937|1.82B|1.82B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2021-04-22|Apr 22, 2021|03/2021|0.74|0.75|1.61B|1.61B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2021-02-04|Feb 04, 2021|12/2020|0.9|0.9425|1.84B|1.84B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2020-10-22|Oct 22, 2020|09/2020|0.955|0.96|1.83B|1.83B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2020-07-17|Jul 17, 2020|06/2020|0.8272|0.73|1.77B|1.56B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2020-04-23|Apr 23, 2020|03/2020|0.36|0.36|1.57B|1.57B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2020-02-13|Feb 13, 2020|12/2019|0.76|0.65|1.84B|1.84B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2019-10-24|Oct 24, 2019|09/2019|0.83|0.86|1.81B|1.81B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2019-07-18|Jul 18, 2019|06/2019|0.72|0.72|1.96B|1.96B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|1.66B|1.64B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2019-02-13|Feb 13, 2019|12/2018|0.335|0.13|1.83B|1.84B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2018-10-25|Oct 25, 2018|09/2018|0.4902|0.44|1.75B|1.74B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2018-07-18|Jul 18, 2018|06/2018|0.7448|0.76|1.94B|1.94B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2018-04-26|Apr 26, 2018|03/2018|0.325|0.33|1.6B|1.61B
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2018-02-16|Feb 16, 2018|12/2017|0.7|0.54|1.81B|1,820M
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2017-11-09|Nov 09, 2017|09/2017|0.47|0.44|1.55B|1,701M
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2017-07-20|Jul 20, 2017|06/2017|0.23|--|1.72B|--
8433|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2017-04-20|Apr 20, 2017|03/2017|0.15|--|1.52B|--
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-11-04|Nov 04, 2021|09/2021|0.13|0.13|107.7M|103.06M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-08-04|Aug 04, 2021|06/2021|0.15|0.13|104.99M|102.3M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-05-06|May 06, 2021|03/2021|0.13|0.07|97.62M|85.04M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-03-04|Mar 04, 2021|12/2020|0.09|0.11|83.66M|83.63M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-11-06|Nov 06, 2020|09/2020|0.1|0.1|86.99M|87M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-09-10|Sep 10, 2020|06/2020|0.09|0.06|82.21M|82.1M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-05-08|May 08, 2020|03/2020|0.08|0.1|78.72M|81.9M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-03-05|Mar 05, 2020|12/2019|0.07|0.09|79.68M|79.66M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-11-11|Nov 11, 2019|09/2019|0.09|0.11|80.8M|80.8M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-09-09|Sep 09, 2019|06/2019|0.1|0.11|86.81M|86.83M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-05-14|May 14, 2019|03/2019|0.09|0.09|73.73M|73.73M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-03-07|Mar 07, 2019|12/2018|0.14|0.14|71.81M|77.78M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-28|Nov 28, 2018|09/2018|0.09|0.13|69.61M|71.37M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-12|Nov 12, 2018|09/2017|2.48|--|192.2M|--
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-09-12|Sep 12, 2018|06/2017|1.69|--|127.3M|--
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-08-29|Aug 29, 2018|06/2018|0.07|0.09|71.76M|70M
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-05-30|May 30, 2018|03/2018|0.09|--|67.03M|--
8434|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-03-15|Mar 15, 2018|12/2017|1.43|--|128.2M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-07-29|Jul 29, 2021|06/2021|0.05|0.05|192M|185.68M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-05-14|May 14, 2021|03/2021|0.01|0.01|176M|181.39M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-03-18|Mar 18, 2021|12/2020|0.05|0.05|224M|191.19M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-11-13|Nov 13, 2020|09/2020|--|0.05|--|199.82M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-08-17|Aug 17, 2020|06/2020|0.06|0.06|177.91M|176.31M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-05-07|May 07, 2020|03/2020|0.02|0.02|163.94M|163.94M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-03-26|Mar 26, 2020|12/2019|0.05|0.03|230.7M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-07-25|Jul 25, 2019|06/2019|--|--|--|173.7M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-05-03|May 03, 2019|03/2019|--|--|168.82M|163.91M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-03-21|Mar 21, 2019|12/2018|--|--|192.97M|192.97M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-11-08|Nov 08, 2018|09/2018|--|--|177.74M|170.04M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-07-26|Jul 26, 2018|06/2018|--|--|170.19M|165.52M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-05-03|May 03, 2018|03/2018|--|--|169.5M|221.11M
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-03-15|Mar 15, 2018|12/2017|0.06|--|235.8M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-11-02|Nov 02, 2017|09/2017|0.02|--|182.2M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-07-27|Jul 27, 2017|06/2017|0.066|--|170.68M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-05-11|May 11, 2017|03/2017|0.0566|--|157.64M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-03-30|Mar 30, 2017|12/2016|0.066|--|245.9M|--
8435|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2016-11-04|Nov 04, 2016|09/2016|0.0566|--|174.3M|--
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2021-11-05|Nov 05, 2021|09/2021|1.49|0.63|147.4M|34.52M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2021-08-27|Aug 27, 2021|06/2021|0.51|0.6|116.7M|46.97M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2021-05-07|May 07, 2021|03/2021|0.54|0.63|58.35M|47.31M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2021-02-05|Feb 05, 2021|12/2020|0.54|0.55|347.3M|50.23M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2020-10-27|Oct 27, 2020|09/2020|0.63|0.63|48.75M|44.78M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2020-08-28|Aug 28, 2020|06/2020|0.58|0.58|51.43M|24.21M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2020-05-06|May 06, 2020|03/2020|0.6|0.6|49.03M|47.57M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2020-02-05|Feb 05, 2020|12/2019|0.55|0.55|50.78M|50.23M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2019-11-01|Nov 01, 2019|09/2019|0.66|0.66|52.12M|50.59M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2019-08-30|Aug 30, 2019|06/2019|0.55|0.55|52.68M|52.88M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2019-05-10|May 10, 2019|03/2019|0.62|0.62|52.29M|54.95M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2019-02-08|Feb 08, 2019|12/2018|0.56|0.56|52.02M|54.54M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2018-11-09|Nov 09, 2018|09/2018|0.6|0.59|49.36M|51.49M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2018-08-31|Aug 31, 2018|06/2018|0.505|0.51|51.18M|52.31M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2018-05-11|May 11, 2018|03/2018|0.56|0.56|50.57M|53.11M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2018-02-09|Feb 09, 2018|12/2017|0.54|0.52|47.45M|45.28M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2017-11-03|Nov 03, 2017|09/2017|0.5715|0.53|57.27M|50.11M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2017-08-25|Aug 25, 2017|06/2017|0.4839|0.53|48.56M|48.44M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2017-05-12|May 12, 2017|03/2017|0.53|0.53|47.03M|45.79M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2017-02-10|Feb 10, 2017|12/2016|1.21|0.48|45.19M|43.55M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2016-11-04|Nov 04, 2016|09/2016|0.5447|0.50|45.24M|47.20M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2016-08-26|Aug 26, 2016|06/2016|0.53|0.48|104.5M|49.84M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2016-05-13|May 13, 2016|03/2016|0.59|0.50|51.81M|43.85M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2016-02-12|Feb 12, 2016|12/2015|0.51|0.47|101.5M|42.35M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2015-11-06|Nov 06, 2015|09/2015|0.52|0.49|50.96M|44.56M
8436|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2014-05-09|May 09, 2014|03/2014|0.46|0.51|--|42.88M
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-08-26|Aug 26, 2021|06/2021|0.27|--|--|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-05-27|May 27, 2021|03/2021|0.46|--|680.7M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-02-26|Feb 26, 2021|12/2020|0.52|--|604.1M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-12-16|Dec 16, 2020|09/2020|--|--|--|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-08-27|Aug 27, 2020|06/2020|0.33|--|402.5M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-05-29|May 29, 2020|03/2020|0.39|--|618.1M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-02-26|Feb 26, 2020|12/2019|0.47|--|576.2M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-08-22|Aug 22, 2019|06/2019|0.22|--|466.4M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-05-29|May 29, 2019|03/2019|0.39|--|650.1M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-02-28|Feb 28, 2019|12/2018|--|0.57|--|598M
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-12-13|Dec 13, 2018|09/2018|--|--|--|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-08-23|Aug 23, 2018|06/2018|0.25|--|404M|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8437|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2017-02-28|Feb 28, 2017|12/2016|0.54|--|607M|--
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-11-04|Nov 04, 2021|09/2021|2.7|2.65|931M|927M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-08-19|Aug 19, 2021|06/2021|3.19|3.12|972M|972M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-05-05|May 05, 2021|03/2021|2.3|2.12|937M|913.44M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-02-11|Feb 11, 2021|12/2020|1.75|1.74|872M|872.33M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-10-29|Oct 29, 2020|09/2020|1.93|1.85|850M|850M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-08-13|Aug 13, 2020|06/2020|1.74|1.33|885M|800.1M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-04-30|Apr 30, 2020|03/2020|0.1|0.08|719M|719M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-02-06|Feb 06, 2020|12/2019|1.34|1.3|778.9M|778.45M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-10-31|Oct 31, 2019|09/2019|2.42|2.19|873M|845.3M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-08-15|Aug 15, 2019|06/2019|2.2|2.18|833M|833M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-05-02|May 02, 2019|03/2019|2.05|1.68|855M|784.32M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-02-07|Feb 07, 2019|12/2018|0.445|0.28|695M|704.2M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-11-07|Nov 07, 2018|09/2018|1.7|1.82|771M|744.6M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-08-16|Aug 16, 2018|06/2018|2.16|1.89|905M|899M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-05-02|May 02, 2018|03/2018|2.02|1.94|817.9M|782.77M
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-02-08|Feb 08, 2018|12/2017|1.5|--|773M|--
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-11-01|Nov 01, 2017|09/2017|1.7|--|688M|--
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-08-16|Aug 16, 2017|06/2017|2|--|814.2M|--
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-05-03|May 03, 2017|03/2017|2.5|--|874.3M|--
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-02-09|Feb 09, 2017|12/2016|1.12|--|782.7M|--
8438|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2016-11-02|Nov 02, 2016|09/2016|2.31|--|833.6M|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-08-19|Aug 19, 2021|06/2021|0.56|0.56|1.41B|1.41B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-05-20|May 20, 2021|03/2021|0.29|0.09|1.42B|1.42B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-02-18|Feb 18, 2021|12/2020|-0.45|-0.19|1.38B|1.37B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-11-19|Nov 19, 2020|09/2020|0.41|0.19|1.21B|1.18B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-08-20|Aug 20, 2020|06/2020|0.18|0.17|1.18B|1.16B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-05-22|May 22, 2020|03/2020|-0.04|--|1.26B|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|1.23B|1.23B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-11-20|Nov 20, 2019|09/2019|--|0.21|--|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-08-28|Aug 28, 2019|06/2019|0.24|0.19|1.19B|1.25B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-05-16|May 16, 2019|03/2019|0.2|0.2|1.53B|1.26B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-02-21|Feb 21, 2019|12/2018|0.16|0.16|1.19B|1.24B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-11-21|Nov 21, 2018|09/2018|0.18|0.19|1.22B|1.18B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-08-22|Aug 22, 2018|06/2018|0.18|0.17|1.18B|1.17B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-05-24|May 24, 2018|03/2018|0.18|0.18|1.21B|1.18B
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-02-28|Feb 28, 2018|12/2017|--|--|1.16B|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-11-16|Nov 16, 2017|09/2017|0.24|--|1.16B|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-08-23|Aug 23, 2017|06/2017|0.04|--|1.16B|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-05-24|May 24, 2017|03/2017|--|--|1.16B|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-03-09|Mar 09, 2017|12/2016|0.1241|--|1.11B|--
8439|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2016-11-24|Nov 24, 2016|09/2016|0.1976|--|1.38B|--
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2021-11-04|Nov 04, 2021|09/2021|1.27|1.06|1.99B|1.93B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2021-07-15|Jul 15, 2021|06/2021|1.71|1.73|2.1B|2.09B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2021-04-29|Apr 29, 2021|03/2021|0.65|0.6333|1.72B|1.72B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2021-02-04|Feb 04, 2021|12/2020|2.21|2.25|2.52B|2.52B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2020-10-30|Oct 30, 2020|09/2020|1.12|1.12|1.9B|1.89B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2020-07-10|Jul 10, 2020|06/2020|1.5|1.53|2.21B|2.21B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.02|1.38B|1.38B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2020-01-30|Jan 30, 2020|12/2019|1.34|1.33|1.9B|1.9B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2019-11-01|Nov 01, 2019|09/2019|0.52|0.52|1.48B|1.48B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2019-07-12|Jul 12, 2019|06/2019|0.65|0.8|1.62B|1.62B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.14|1.24B|1.24B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2019-01-31|Jan 31, 2019|12/2018|1.34|1.33|1.84B|1.84B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2018-10-31|Oct 31, 2018|09/2018|0.36|0.36|1.35B|1.35B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2018-07-13|Jul 13, 2018|06/2018|0.82|0.81|1.43B|1.42B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2018-04-19|Apr 19, 2018|03/2018|0.07|0.05|1.2B|1.2B
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2018-02-01|Feb 01, 2018|12/2017|1.1|--|1.63B|--
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2017-11-01|Nov 01, 2017|09/2017|0.3667|--|1.28B|--
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2017-07-14|Jul 14, 2017|06/2017|0.7241|--|1.41B|--
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2017-04-27|Apr 27, 2017|03/2017|0.00|--|1.11B|--
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2017-02-17|Feb 17, 2017|12/2016|1.12|--|1.6B|--
8440|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2016-11-03|Nov 03, 2016|09/2016|0.3869|--|1.22B|--
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-07-30|Jul 30, 2021|06/2021|0.09|0.09|97.2M|100.03M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-04-26|Apr 26, 2021|03/2021|--|--|104.35M|108.1M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-03-01|Mar 01, 2021|12/2020|--|--|96.1M|92.42M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-10-27|Oct 27, 2020|09/2020|--|--|90M|90.25M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-07-31|Jul 31, 2020|06/2020|0.09|0.09|90M|88.53M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-04-27|Apr 27, 2020|03/2020|0.07|--|118.5M|114M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-03-02|Mar 02, 2020|12/2019|0.04|0.04|90M|89.6M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|95.9M|86M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|89M|90.45M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-04-29|Apr 29, 2019|03/2019|0.06|0.06|93M|92M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-03-04|Mar 04, 2019|12/2018|--|--|82.9M|83M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-10-30|Oct 30, 2018|09/2018|--|0.05|--|--
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-08-03|Aug 03, 2018|06/2018|0.05|0.05|83.75M|83.75M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-05-16|May 16, 2018|03/2018|--|0.05|86M|82.33M
8441|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-02-26|Feb 26, 2018|12/2017|0.03|--|--|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2021-08-12|Aug 12, 2021|06/2021|0.53|--|1.31B|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2021-05-12|May 12, 2021|03/2021|--|--|--|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2021-03-31|Mar 31, 2021|12/2020|0.43|--|1.61B|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2020-08-13|Aug 13, 2020|06/2020|0.83|--|798.4M|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2020-05-12|May 12, 2020|03/2020|--|--|829.7M|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2020-03-31|Mar 31, 2020|12/2019|-2.59|--|1.51B|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2019-08-08|Aug 08, 2019|06/2019|-2.14|--|1.68B|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2019-05-09|May 09, 2019|03/2019|--|--|938.9M|995.00M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2019-03-27|Mar 27, 2019|12/2018|0.06|--|1.52B|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2018-11-08|Nov 08, 2018|09/2018|--|--|980M|980M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2018-08-09|Aug 09, 2018|06/2018|-0.77|--|962.8M|883M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2018-05-03|May 03, 2018|03/2018|--|--|912.3M|912.3M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2018-03-13|Mar 13, 2018|12/2017|-0.54|--|1.61B|914.0M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2017-08-10|Aug 10, 2017|06/2017|6.81|--|1.13B|646.2M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2017-05-11|May 11, 2017|03/2017|--|--|--|1.18B
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2017-03-29|Mar 29, 2017|12/2016|--|--|723.0M|762.60M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2016-11-10|Nov 10, 2016|09/2016|--|--|690.65M|580.00M
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2016-08-11|Aug 11, 2016|06/2016|--|--|851.9M|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2016-05-12|May 12, 2016|03/2016|--|--|--|--
8442|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2016-03-24|Mar 24, 2016|12/2015|--|--|697.9M|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2018-05-03|May 03, 2018|12/2017|0.04|--|30.24M|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-09-11|Sep 11, 2017|06/2017|0.04|--|11.54M|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-06-16|Jun 16, 2017|12/2016|-0.18|--|9.44M|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-09-29|Sep 29, 2016|06/2016|0.35|--|7.65M|--
8444|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-02-03|Feb 03, 2016|12/2015|0.02|--|3.39M|--
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-08-06|Aug 06, 2021|06/2021|0.37|--|71.05M|71M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-06-02|Jun 02, 2021|03/2021|0.17|--|55.7M|55.7M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-03-03|Mar 03, 2021|12/2020|0.46|--|58.4M|45.7M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-12-02|Dec 02, 2020|09/2020|0.14|--|44.7M|44.7M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-09-02|Sep 02, 2020|06/2020|0.16|--|34.5M|34.5M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-06-03|Jun 03, 2020|03/2020|0.07|--|37M|32.95M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-02-26|Feb 26, 2020|12/2019|-0.07|--|39.3M|21.00M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-11-27|Nov 27, 2019|09/2019|-0.05|--|16.4M|16.1M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-08-28|Aug 28, 2019|06/2019|-0.19|--|11.2M|11.00M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-05-29|May 29, 2019|03/2019|-0.1|--|9M|9M
8445|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-02-27|Feb 27, 2019|12/2018|--|--|2.6M|--
8446|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--
8446|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-10-30|Oct 30, 2018|09/2018|--|--|24.25M|--
8446|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-07-25|Jul 25, 2018|06/2018|--|-0.01|--|46.9M
8446|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-04-26|Apr 26, 2018|03/2018|--|-0.01|--|41.6M
8446|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-02-28|Feb 28, 2018|12/2017|--|--|33M|--
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-10-28|Oct 28, 2021|09/2021|0.2505|0.25|222.05M|222.05M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-07-29|Jul 29, 2021|06/2021|0.3087|0.31|160.2M|160.13M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-04-29|Apr 29, 2021|03/2021|0.2582|0.258|133.95M|133.95M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-02-18|Feb 18, 2021|12/2020|0.995|0.98|100.8M|101M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-10-22|Oct 22, 2020|09/2020|0.7682|0.77|69.78M|69.8M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-07-24|Jul 24, 2020|06/2020|0.32|0.07|32M|27.4M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-04-21|Apr 21, 2020|03/2020|0.53|--|37.7M|38.6M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-02-13|Feb 13, 2020|12/2019|0.41|0.55|34M|37M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-10-24|Oct 24, 2019|09/2019|0.53|0.45|32M|31M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-07-26|Jul 26, 2019|06/2019|0.42|0.46|30M|30.4M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-04-25|Apr 25, 2019|03/2019|0.5|0.43|30.6M|30M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-02-14|Feb 14, 2019|12/2018|0.36|0.42|28M|26.2M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-10-25|Oct 25, 2018|09/2018|0.44|0.37|24M|27M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-08-23|Aug 23, 2018|06/2018|0.33|0.33|26M|26M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-04-26|Apr 26, 2018|03/2018|0.3|0.24|21.8M|--
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-02-15|Feb 15, 2018|12/2017|0.24|0.20|22.8M|22.30M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-11-29|Nov 29, 2017|09/2017|0.2|0.27|21.59M|22.80M
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-08-30|Aug 30, 2017|06/2017|0.05|--|18.3M|--
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-05-31|May 31, 2017|03/2017|0.25|--|22.9M|--
8447|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2016-11-30|Nov 30, 2016|09/2016|0.21|--|13.5M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2021-09-14|Sep 14, 2021|07/2021|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2021-06-03|Jun 03, 2021|04/2021|0.07|7.00|198.5M|194.30M
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2020-12-15|Dec 15, 2020|10/2020|0.06|--|211.5M|204.00M
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2020-09-15|Sep 15, 2020|07/2020|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2020-06-03|Jun 03, 2020|04/2020|0.06|--|191.0M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2019-12-16|Dec 16, 2019|10/2019|0.07|--|195.9M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2019-06-05|Jun 05, 2019|04/2019|0.01|--|139.3M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2019-03-21|Mar 21, 2019|01/2019|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2019-01-17|Jan 17, 2019|10/2018|-0.09|4.90|68.10M|251.00M
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2018-09-04|Sep 04, 2018|07/2018|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2018-06-21|Jun 21, 2018|04/2018|-0.05|--|229.3M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2018-03-20|Mar 20, 2018|01/2018|--|--|--|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2018-01-18|Jan 18, 2018|10/2017|0.02|--|297.9M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2017-09-07|Sep 07, 2017|07/2017|--|--|156.7M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2017-06-22|Jun 22, 2017|04/2017|-0.01|--|249.6M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2017-03-17|Mar 17, 2017|01/2017|--|--|145.6M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2017-01-19|Jan 19, 2017|10/2016|0.07|--|188M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2016-06-21|Jun 21, 2016|04/2016|-0.05|--|180.1M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2015-06-23|Jun 23, 2015|04/2015|--|--|161.7M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2015-01-22|Jan 22, 2015|10/2014|--|--|194.3M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2014-06-24|Jun 24, 2014|04/2014|--|--|208.8M|--
8448|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2014-01-23|Jan 23, 2014|10/2013|--|--|246.9M|368.60M
8449|MSCI_EU_SMALLCAP||||942380|2021-09-09|Sep 09, 2021|06/2021|-0.04|-1.20|273.3M|443.30M
8449|MSCI_EU_SMALLCAP||||942380|2021-03-04|Mar 04, 2021|12/2020|-0|-4.40|289.0M|410.00M
8449|MSCI_EU_SMALLCAP||||942380|2020-09-17|Sep 17, 2020|06/2020|-0.58|--|268.2M|338.00M
8449|MSCI_EU_SMALLCAP||||942380|2020-02-26|Feb 26, 2020|12/2019|--|2.20|489.2M|488.00M
8449|MSCI_EU_SMALLCAP||||942380|2019-09-16|Sep 16, 2019|06/2019|0.02|3.20|491.6M|499.00M
8449|MSCI_EU_SMALLCAP||||942380|2019-02-28|Feb 28, 2019|12/2018|0.01|1.90|455.5M|455.00M
8449|MSCI_EU_SMALLCAP||||942380|2018-09-18|Sep 18, 2018|06/2018|0.02|4.70|475.6M|475.00M
8449|MSCI_EU_SMALLCAP||||942380|2018-03-02|Mar 02, 2018|12/2017|0.02|5.90|450.7M|464.00M
8449|MSCI_EU_SMALLCAP||||942380|2017-09-14|Sep 14, 2017|06/2017|0.02|7.70|481.0M|482.00M
8449|MSCI_EU_SMALLCAP||||942380|2017-03-02|Mar 02, 2017|12/2016|0.04|--|456.9M|--
8449|MSCI_EU_SMALLCAP||||942380|2016-08-25|Aug 25, 2016|06/2016|0.09|8.80|469.5M|463.30M
8449|MSCI_EU_SMALLCAP||||942380|2016-03-17|Mar 17, 2016|12/2015|0.07|--|435.0M|--
8449|MSCI_EU_SMALLCAP||||942380|2015-08-21|Aug 21, 2015|06/2015|--|--|449.8M|454.70M
8449|MSCI_EU_SMALLCAP||||942380|2015-03-24|Mar 24, 2015|12/2014|--|--|438.8M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-11-03|Nov 03, 2021|08/2021|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-09-14|Sep 14, 2021|05/2021|0.01|3.90|134.9M|138.00M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-02-04|Feb 04, 2021|11/2020|0.03|--|135.6M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-10-28|Oct 28, 2020|08/2020|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-09-03|Sep 03, 2020|05/2020|0.02|1.60|131.0M|102.15M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-01-23|Jan 23, 2020|11/2019|0.02|--|132.7M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-07-25|Jul 25, 2019|05/2019|0.05|--|250.7M|126.70M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-05-01|May 01, 2019|02/2019|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-01-24|Jan 24, 2019|11/2018|0.02|--|126.0M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-09-20|Sep 20, 2018|08/2018|--|--|62.7M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-07-17|Jul 17, 2018|05/2018|0.05|3.70|115.0M|115.70M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-05-02|May 02, 2018|02/2018|--|--|--|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-01-16|Jan 16, 2018|11/2017|0.01|5.29|118.2M|120.32M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-09-21|Sep 21, 2017|08/2017|--|--|62.7M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-07-05|Jul 05, 2017|05/2017|0.02|4.99|118.7M|129.70M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-01-19|Jan 19, 2017|11/2016|0.05|0.05|125.8M|--
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-07-07|Jul 07, 2016|05/2016|0.06|6.30|115.6M|115.60M
8450|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-01-21|Jan 21, 2016|11/2015|0.03|0.06|93.51M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-09-14|Sep 14, 2021|06/2021|0.09|--|40.11M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-03-08|Mar 08, 2021|12/2020|0.08|--|44.19M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2020-09-10|Sep 10, 2020|06/2020|0.09|--|38.78M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2020-03-10|Mar 10, 2020|12/2019|0.06|--|31.40M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2019-09-10|Sep 10, 2019|06/2019|0.07|--|30.40M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2019-03-19|Mar 19, 2019|12/2018|0.06|--|27.76M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-09-11|Sep 11, 2018|06/2017|--|--|10.43M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-09-11|Sep 11, 2018|06/2018|-0|--|15.44M|--
8451|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-05-22|May 22, 2018|12/2017|0.03|--|19.20M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2021-08-31|Aug 31, 2021|06/2021|1.68|1.43|1.63B|1,687M
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2021-05-20|May 20, 2021|03/2021|--|--|742.1M|742.1M
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2021-02-26|Feb 26, 2021|12/2020|2.53|2.14|3.22B|1,680M
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2020-11-23|Nov 23, 2020|09/2020|--|--|--|911.00M
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2020-08-28|Aug 28, 2020|06/2020|0.33|--|1.49B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2020-05-20|May 20, 2020|03/2020|--|--|760.9M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2020-02-28|Feb 28, 2020|12/2019|5.27|--|3.62B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2019-11-22|Nov 22, 2019|09/2019|--|--|--|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2019-08-30|Aug 30, 2019|06/2019|1.69|--|1.85B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2019-05-22|May 22, 2019|03/2019|--|--|838.4M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2019-02-28|Feb 28, 2019|12/2018|4.73|--|1.78B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2018-11-23|Nov 23, 2018|09/2018|--|--|892M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2018-08-31|Aug 31, 2018|06/2018|2.05|--|1.86B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2018-05-25|May 25, 2018|03/2018|--|--|793.7M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2018-03-01|Mar 01, 2018|12/2017|4.45|--|1.61B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2017-11-22|Nov 22, 2017|09/2017|--|--|795M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2017-08-31|Aug 31, 2017|06/2017|2.68|2.67|1.46B|1,602M
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2017-05-19|May 19, 2017|03/2017|--|--|674.2M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2017-03-01|Mar 01, 2017|12/2016|--|3.20|--|1,366M
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2016-11-22|Nov 22, 2016|09/2016|--|--|556M|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2015-08-28|Aug 28, 2015|06/2015|--|--|1.64B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2015-02-27|Feb 27, 2015|12/2014|--|--|1.74B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2014-08-28|Aug 28, 2014|06/2014|--|--|1.77B|--
8453|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2014-02-27|Feb 27, 2014|12/2013|--|--|984.9M|1,171M
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2021-08-03|Aug 03, 2021|06/2021|0.28|--|984.1M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2021-05-19|May 19, 2021|03/2021|--|--|--|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2021-03-09|Mar 09, 2021|12/2020|0.45|--|1.02B|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2020-08-04|Aug 04, 2020|06/2020|0.14|--|1.04B|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2020-03-03|Mar 03, 2020|12/2019|0.25|--|1.21B|1,174M
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2019-07-29|Jul 29, 2019|06/2019|0.05|--|1.09B|1,062M
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2019-03-04|Mar 04, 2019|12/2018|-0.54|--|1.15B|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2018-07-30|Jul 30, 2018|06/2018|0.34|--|1.08B|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2018-02-26|Feb 26, 2018|12/2017|0.5|--|1.08B|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2017-07-31|Jul 31, 2017|06/2017|0.56|--|991.1M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2017-02-27|Feb 27, 2017|12/2016|0.43|--|930.3M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2016-08-01|Aug 01, 2016|06/2016|0.22|--|849.7M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2016-02-29|Feb 29, 2016|12/2015|0.08|--|806.6M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2015-08-03|Aug 03, 2015|06/2015|--|--|755.8M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2015-03-02|Mar 02, 2015|12/2014|--|--|811.5M|--
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2014-08-04|Aug 04, 2014|06/2014|0.29|26.40|788.2M|760.00M
8454|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2014-03-03|Mar 03, 2014|12/2013|--|--|793.6M|--
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|Sep 16, 2021|06/2021|0.29|27.30|523.6M|272.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-02-23|Feb 23, 2021|12/2020|0.13|31.10|258.1M|248.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-09-17|Sep 17, 2020|06/2020|-0.04|34.40|260.6M|285.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-02-25|Feb 25, 2020|12/2019|0.14|11.90|243.7M|208.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-09-19|Sep 19, 2019|06/2019|-0.04|29.35|248.0M|241.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-02-27|Feb 27, 2019|12/2018|0.08|21.50|208.9M|102.10M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-09-27|Sep 27, 2018|06/2018|0.12|19.45|213.4M|211.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-03-13|Mar 13, 2018|12/2017|0.1|--|167.8M|--
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-09-28|Sep 28, 2017|06/2017|0.01|--|171.1M|--
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-03-15|Mar 15, 2017|12/2016|0.02|--|131.2M|--
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-09-28|Sep 28, 2016|06/2016|0.1|--|184.0M|--
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-03-02|Mar 02, 2016|12/2015|0.01|11.90|155.9M|68.50M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-09-22|Sep 22, 2015|06/2015|--|16.00|111.8M|94.40M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-03-03|Mar 03, 2015|12/2014|--|0.11|72.56M|61.80M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-09-24|Sep 24, 2014|06/2014|--|0.10|64.88M|68.00M
8455|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-02-26|Feb 26, 2014|12/2013|--|--|61.76M|--
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-10-22|Oct 22, 2021|09/2021|1.93|2.5|1.19B|1.19B
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-07-15|Jul 15, 2021|06/2021|2.94|3.11|1.03B|1B
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-04-29|Apr 29, 2021|03/2021|4.23|4.96|1.01B|1.01B
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-02-05|Feb 05, 2021|12/2020|4.28|3.91|924M|912M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-10-22|Oct 22, 2020|09/2020|2.41|1.54|661.2M|655.98M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-07-15|Jul 15, 2020|06/2020|2.11|1.88|857.6M|857.87M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-04-28|Apr 28, 2020|03/2020|4.51|4.4|936.3M|936M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-02-06|Feb 06, 2020|12/2019|3.91|3.88|908.1M|908M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-10-23|Oct 23, 2019|09/2019|2.09|1.99|708.8M|709M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-07-15|Jul 15, 2019|06/2019|2.35|2.35|844.6M|844.8M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-04-26|Apr 26, 2019|03/2019|3.85|3.92|873.7M|873.9M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-02-08|Feb 08, 2019|12/2018|3.75|11.84|864M|864M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-10-23|Oct 23, 2018|09/2018|2.13|2.15|661.1M|661.03M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-07-16|Jul 16, 2018|06/2018|2.69|2.72|797.1M|757.6M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-04-26|Apr 26, 2018|03/2018|3.29|3.17|761M|756.5M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-02-07|Feb 07, 2018|12/2017|3.32|3.40|781.2M|771.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-10-26|Oct 26, 2017|09/2017|1.78|1.70|577.8M|529.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-07-17|Jul 17, 2017|06/2017|1.99|1.50|669.9M|652.50M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-04-25|Apr 25, 2017|03/2017|3.21|1.90|704.95M|672.20M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-02-09|Feb 09, 2017|12/2016|2.6|2.10|697M|655.60M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2016-10-25|Oct 25, 2016|09/2016|1.34|1.10|499.95M|474.10M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2015-02-11|Feb 11, 2015|12/2014|1.65|1.10|555.8M|539.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-10-22|Oct 22, 2014|09/2014|0.76|0.90|429.4M|433.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-07-18|Jul 18, 2014|06/2014|0.46|0.80|512.7M|502.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-04-29|Apr 29, 2014|03/2014|0.24|1.27|--|547.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-02-07|Feb 07, 2014|12/2013|0.86|1.17|--|548.00M
8456|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2013-10-23|Oct 23, 2013|09/2013|0.48|0.55|--|405.50M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2021-08-24|Aug 24, 2021|06/2021|--|--|457.4M|457.4M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2021-03-17|Mar 17, 2021|12/2020|--|--|454.1M|454.1M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|412M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2020-08-26|Aug 26, 2020|06/2020|--|--|384.1M|384.1M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2020-03-17|Mar 17, 2020|12/2019|--|--|405.5M|405.5M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2019-07-25|Jul 25, 2019|06/2019|--|--|386.4M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2019-03-13|Mar 13, 2019|12/2018|--|--|374M|374M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2018-08-29|Aug 29, 2018|06/2018|--|--|353.3M|353.3M
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2018-03-27|Mar 27, 2018|12/2017|--|--|342.4M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2017-10-24|Oct 24, 2017|09/2017|--|--|329M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--
8457|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-07-30|Jul 30, 2021|06/2021|--|--|1.11B|1.13B
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-05-06|May 06, 2021|03/2021|--|--|1.06B|1.06B
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-03-04|Mar 04, 2021|12/2020|--|--|1.35B|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-11-05|Nov 05, 2020|09/2020|--|--|1.12B|1.03B
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-07-30|Jul 30, 2020|06/2020|--|--|1.09B|999.55M
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-05-12|May 12, 2020|03/2020|--|--|985.2M|958.35M
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-02-28|Feb 28, 2020|12/2019|--|--|1.14B|1.14B
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-11-07|Nov 07, 2019|09/2019|--|--|1.02B|1.01B
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-07-25|Jul 25, 2019|06/2019|--|--|1.04B|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-05-10|May 10, 2019|03/2019|--|--|972M|968.45M
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-02-28|Feb 28, 2019|12/2018|--|--|1.09B|1.05B
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-11-08|Nov 08, 2018|09/2018|--|--|899M|886.07M
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-07-27|Jul 27, 2018|06/2018|--|--|915.7M|885M
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-05-10|May 10, 2018|03/2018|--|--|887M|849M
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-02-28|Feb 28, 2018|12/2017|--|--|844M|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-11-13|Nov 13, 2017|09/2017|--|--|726M|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-09-08|Sep 08, 2017|06/2017|--|--|737M|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-05-08|May 08, 2017|03/2017|--|--|786M|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-02-27|Feb 27, 2017|12/2016|--|--|699M|--
8458|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2016-11-10|Nov 10, 2016|09/2016|--|--|747M|--
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2021-08-26|Aug 26, 2021|06/2021|-0.5|--|28.16M|--
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2021-05-11|May 11, 2021|03/2021|-0.32|--|29.75M|--
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2021-03-03|Mar 03, 2021|12/2020|-0.96|-0.2137|38.15M|45.12M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2020-11-05|Nov 05, 2020|09/2020|-0.4174|-0.4174|29.93M|29.93M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2020-08-20|Aug 20, 2020|06/2020|-0.9666|-0.49|22.06M|22.1M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2020-05-12|May 12, 2020|03/2020|0.175|-0.13|26.85M|20.35M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2020-02-26|Feb 26, 2020|12/2019|-0.795|-0.79|27M|27M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2019-10-31|Oct 31, 2019|09/2019|-0.1848|-0.37|15.09M|14.04M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2019-08-22|Aug 22, 2019|06/2019|9.78|9.89|15.55M|15.6M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2019-05-07|May 07, 2019|03/2019|-0.35|-0.39|9.23M|9.2M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.4|28.1M|15.21M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2018-10-30|Oct 30, 2018|09/2018|-0.2|-0.3|11.09M|11.1M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2018-08-14|Aug 14, 2018|06/2018|-0.4|-0.3|13.5M|13.5M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|7.81M|7.81M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2018-02-28|Feb 28, 2018|12/2017|-0.4|-0.30|16M|15.00M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.40|10.93M|7.00M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2017-08-15|Aug 15, 2017|06/2017|-0.4|-0.50|6M|3.00M
8460|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2017-05-09|May 09, 2017|03/2017|-0.4|--|3.94M|--
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2021-10-26|Oct 26, 2021|09/2021|2.6|2.6|1.34B|1.26B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2021-08-19|Aug 19, 2021|06/2021|2.5|2.5|1.34B|1.34B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2021-04-26|Apr 26, 2021|03/2021|2.7|2.5|1.28B|1.28B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2021-02-15|Feb 15, 2021|12/2020|1.9|1.6|1.08B|1.06B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2020-10-28|Oct 28, 2020|09/2020|1.6|1.4|991M|1.03B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2020-08-21|Aug 21, 2020|06/2020|1.15|1.3|963M|963M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2020-04-27|Apr 27, 2020|03/2020|1.8|1.7|1.22B|1.16B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2020-02-14|Feb 14, 2020|12/2019|1.5|1.5|1.06B|1.06B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2019-10-24|Oct 24, 2019|09/2019|1.6|2.4|1.15B|1.11B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2019-08-16|Aug 16, 2019|06/2019|2|2.15|1.25B|1.23B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2019-05-06|May 06, 2019|03/2019|2|2.03|1.17B|1.23B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2019-02-13|Feb 13, 2019|12/2018|1.7|1.74|1.04B|1.07B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2018-10-25|Oct 25, 2018|09/2018|1.9|1.88|1.02B|1.02B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2018-08-24|Aug 24, 2018|06/2018|2.3|2.29|1.22B|1.22B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2018-04-26|Apr 26, 2018|03/2018|1.93|1.83|1.13B|1.09B
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2018-02-14|Feb 14, 2018|12/2017|1.54|2.83|968M|914.3M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2017-10-26|Oct 26, 2017|09/2017|1.37|1.52|880M|931.25M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2017-08-29|Aug 29, 2017|06/2017|1.84|1.83|1.06B|1,007M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2017-05-04|May 04, 2017|03/2017|1.81|1.60|1.06B|990.00M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2017-02-14|Feb 14, 2017|12/2016|1.29|1.44|887M|871.50M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2016-10-26|Oct 26, 2016|09/2016|1.38|1.38|840M|842.50M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2016-08-18|Aug 18, 2016|06/2016|2.95|1.46|898.4M|916.50M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2016-02-08|Feb 08, 2016|12/2015|2.91|1.45|840.7M|843.50M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2015-04-29|Apr 29, 2015|03/2015|3.14|1.56|915.3M|927.00M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2015-02-09|Feb 09, 2015|12/2014|2.47|1.24|796.6M|800.50M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2014-10-23|Oct 23, 2014|09/2014|2.44|1.20|770.5M|772.00M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2014-08-14|Aug 14, 2014|06/2014|--|1.70|875.9M|897.50M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2014-02-14|Feb 14, 2014|12/2013|2.74|1.32|--|742.33M
8461|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2013-10-23|Oct 23, 2013|09/2013|2.27|1.12|--|725.67M
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2021-08-26|Aug 26, 2021|06/2021|6.8|5.8|3.72B|3.65B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2021-05-28|May 28, 2021|03/2021|4.3|3.6|3.29B|3.11B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2021-02-25|Feb 25, 2021|12/2020|6.5|6.4|3.66B|3.62B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2020-12-21|Dec 21, 2020|09/2020|4.5|5.3|3.45B|3.41B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2020-08-25|Aug 25, 2020|06/2020|6.8|5.8|3.31B|3.53B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2020-05-27|May 27, 2020|03/2020|3.7|2.7|3.03B|2.99B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2020-02-26|Feb 26, 2020|12/2019|6.4|5.6|3.51B|3.51B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2019-12-18|Dec 18, 2019|09/2019|4.2|4.4|3.46B|3.45B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2019-08-27|Aug 27, 2019|06/2019|6.3|5.2|3.62B|3.34B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2019-05-27|May 27, 2019|03/2019|4.2|2.6|2.99B|2.69B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2019-02-26|Feb 26, 2019|12/2018|5.9|4.4|3.39B|3.22B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2018-12-20|Dec 20, 2018|09/2018|4.5|5|3.29B|3.02B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2018-08-28|Aug 28, 2018|06/2018|5.9|5.6|3.29B|3.04B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2018-05-28|May 28, 2018|03/2018|2.4|2.1|2.53B|2.53B
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2018-02-28|Feb 28, 2018|12/2017|3.8|--|3B|--
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2017-12-21|Dec 21, 2017|09/2017|4.6|--|2.95B|--
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2017-08-28|Aug 28, 2017|06/2017|4.79|--|2.9B|--
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2017-05-22|May 22, 2017|03/2017|0.11|--|2.42B|--
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2017-02-24|Feb 24, 2017|12/2016|3.63|--|2.92B|--
8462|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2016-12-21|Dec 21, 2016|09/2016|3.81|--|2.82B|--
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-08-12|Aug 12, 2021|06/2021|-6.87|-5.99|84.33M|61.28M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-05-12|May 12, 2021|03/2021|-5.78|-6.09|47.82M|62.04M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-03-11|Mar 11, 2021|12/2020|-9.55|-5.62|63.38M|63.39M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-11-12|Nov 12, 2020|09/2020|-5.76|-5.35|56.53M|77.98M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-08-13|Aug 13, 2020|06/2020|-1.57|-1.72|221.02M|201.1M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-05-14|May 14, 2020|03/2020|-4.98|-4.98|12.4M|16.05M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-03-11|Mar 11, 2020|12/2019|-5.15|-1.49|11.68M|131.68M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-11-14|Nov 14, 2019|09/2019|-3.44|-3.44|9.9M|9.8M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-08-15|Aug 15, 2019|06/2019|-4.33|-4.44|19.95M|50M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-05-16|May 16, 2019|03/2019|-4.13|-4.14|0.00|95M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-03-07|Mar 07, 2019|12/2018|-6.32|-3.9|13.1M|13.1M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-11-15|Nov 15, 2018|09/2018|30.03|-1.7|0.00|14.73M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-08-16|Aug 16, 2018|06/2018|-3.58|-3.26|15.1M|15M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-05-16|May 16, 2018|03/2018|-3.19|-3.38|10.8M|14.48M
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-03-07|Mar 07, 2018|12/2017|-3.74|--|11.28M|--
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-11-08|Nov 08, 2017|09/2017|-1.48|--|40.1M|--
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-08-24|Aug 24, 2017|06/2017|-3.66|--|10.85M|--
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-05-17|May 17, 2017|03/2017|-1|--|77.6M|--
8463|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2016-11-09|Nov 09, 2016|09/2016|-1.36|--|39.6M|--
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2021-10-26|Oct 26, 2021|09/2021|3.58|3.3|1.9B|1.94B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2021-07-16|Jul 16, 2021|06/2021|3.29|2.81|2.01B|1.9B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2021-04-27|Apr 27, 2021|03/2021|1.71|0.8533|1.64B|1.52B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2021-02-10|Feb 10, 2021|12/2020|3.02|2.89|1.8B|1.83B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2020-10-21|Oct 21, 2020|09/2020|3.1|2.86|1.72B|1.72B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2020-07-15|Jul 15, 2020|06/2020|2.46|2.52|1.72B|1.72B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2020-04-23|Apr 23, 2020|03/2020|0.1|0.1|1.45B|1.45B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2020-02-05|Feb 05, 2020|12/2019|2.57|2.47|1.81B|1.81B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2019-10-23|Oct 23, 2019|09/2019|2.55|2.56|1.67B|1.67B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2019-07-15|Jul 15, 2019|06/2019|2.05|2.28|1.71B|1.75B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2019-04-25|Apr 25, 2019|03/2019|0.58|0.39|1.44B|1.39B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2019-02-06|Feb 06, 2019|12/2018|2.31|2.67|1.86B|1.83B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2018-10-23|Oct 23, 2018|09/2018|2.33|2.33|1.68B|1.65B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2018-07-16|Jul 16, 2018|06/2018|2.3|2.31|1.73B|1.73B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2018-04-26|Apr 26, 2018|03/2018|0.695|0.69|1.39B|1.39B
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2018-02-01|Feb 01, 2018|12/2017|1.69|--|1.77B|--
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2017-10-23|Oct 23, 2017|09/2017|1.92|--|1.56B|--
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2017-07-17|Jul 17, 2017|06/2017|2.16|--|1.67B|--
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2017-04-24|Apr 24, 2017|03/2017|0.76|--|1.37B|--
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2017-02-02|Feb 02, 2017|12/2016|2.47|--|1.71B|--
8464|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2016-10-24|Oct 24, 2016|09/2016|2.5|--|1.45B|--
8465|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-10-25|Oct 25, 2021|09/2021|-0.09|-0.0564|101M|72M
8465|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-07-12|Jul 12, 2021|06/2021|-0.0858|-0.09|69M|69.11M
8465|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-05-04|May 04, 2021|03/2021|-0.04|-0.0695|63M|63M
8465|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-02-12|Feb 12, 2021|12/2020|-0.06|-0.022|10M|5M
8465|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-12-02|Dec 02, 2020|09/2020|-0.02|-0.011|6M|2.81M
8465|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2021-09-01|Sep 01, 2021|06/2021|0.2312|0.2704|20M|20.51M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2021-06-02|Jun 02, 2021|03/2021|0.27|0.2744|21.24M|21.14M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2021-03-03|Mar 03, 2021|12/2020|0.229|0.31|18M|18.75M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2020-02-25|Feb 25, 2020|06/2019|3.21|2.29|--|14.00M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2019-05-29|May 29, 2019|03/2019|3.23|0.24|--|13.67M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2019-02-27|Feb 27, 2019|12/2018|--|4.11|--|133.62M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2018-11-28|Nov 28, 2018|09/2018|2.27|2.26|123.77M|123.34M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2018-08-29|Aug 29, 2018|06/2018|10.94|--|154.84M|143.71M
8466|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2018-05-30|May 30, 2018|03/2018|--|--|50.39M|50.39M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2021-10-22|Oct 22, 2021|09/2021|1.7|1.9|480M|480M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2021-07-05|Jul 05, 2021|06/2021|1.9|1.9|504M|504M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2021-04-23|Apr 23, 2021|03/2021|3.86|1.5|483M|475.81M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2021-02-12|Feb 12, 2021|12/2020|1.6|1.57|472M|472M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2020-10-23|Oct 23, 2020|09/2020|1.77|1.5|478M|478M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2020-07-03|Jul 03, 2020|06/2020|1.5|1.5|450M|450M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2020-04-23|Apr 23, 2020|03/2020|1.5|1.5|478M|478M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2020-02-11|Feb 11, 2020|12/2019|1.6|1.7|468M|468M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2019-10-25|Oct 25, 2019|09/2019|1.7|6.7|465M|464.5M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2019-07-05|Jul 05, 2019|06/2019|1.7|1.7|464M|464M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2019-04-23|Apr 23, 2019|03/2019|1.4|1.5|457M|457M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2019-02-14|Feb 14, 2019|12/2018|1.6|1.4|447M|447M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2018-10-25|Oct 25, 2018|09/2018|1.6|1.7|467M|467M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2018-07-06|Jul 06, 2018|06/2018|1.6|1.6|446M|446M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2018-04-24|Apr 24, 2018|03/2018|1.5|1.7|450M|450M
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2018-02-15|Feb 15, 2018|12/2017|1.65|--|443M|--
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2017-10-25|Oct 25, 2017|09/2017|1.58|--|436M|--
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2017-07-20|Jul 20, 2017|06/2017|1.9|--|435M|--
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2017-04-26|Apr 26, 2017|03/2017|1.3|--|405M|--
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2017-02-16|Feb 16, 2017|12/2016|1.6|--|336.5M|--
8467|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2016-10-21|Oct 21, 2016|09/2016|1.49|--|335M|--
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2021-10-15|Oct 15, 2021|09/2021|2|2.02|555M|555M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2021-07-07|Jul 07, 2021|06/2021|2.81|2.56|565M|565M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2021-04-16|Apr 16, 2021|03/2021|2.33|2.35|572M|563.8M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2021-02-09|Feb 09, 2021|12/2020|2.06|2.07|555M|555M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2020-10-15|Oct 15, 2020|09/2020|1.87|1.82|561M|561M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2020-07-10|Jul 10, 2020|06/2020|1.55|1.96|579M|655.5M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2020-04-16|Apr 16, 2020|03/2020|2.17|2.19|648M|664.8M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2020-03-23|Mar 23, 2020|12/2019|2.3|2.14|644M|659.5M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2019-10-18|Oct 18, 2019|09/2019|2.36|2.22|653M|665.4M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2019-07-09|Jul 09, 2019|06/2019|2.26|2.2|647M|654.67M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2019-04-12|Apr 12, 2019|03/2019|2.03|2.01|633M|639.4M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2019-02-15|Feb 15, 2019|12/2018|2.08|2.15|613M|613M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2018-10-19|Oct 19, 2018|09/2018|2.59|2.26|601M|603.69M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2018-07-11|Jul 11, 2018|06/2018|2.2|2.25|597M|597M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2018-04-20|Apr 20, 2018|03/2018|2.1|2.18|601M|607.25M
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2018-02-16|Feb 16, 2018|12/2017|2.12|--|603M|--
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2017-10-18|Oct 18, 2017|09/2017|2.22|--|595M|--
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2017-07-12|Jul 12, 2017|06/2017|2.2|--|624M|--
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2017-04-20|Apr 20, 2017|03/2017|2.08|--|567M|--
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2017-02-23|Feb 23, 2017|12/2016|1.71|--|553M|--
8468|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2016-10-21|Oct 21, 2016|09/2016|2|--|535M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-05-28|May 28, 2021|03/2021|--|--|32M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-04-08|Apr 08, 2021|12/2020|--|--|30.4M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-11-24|Nov 24, 2020|09/2020|--|0.06|--|40.4M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-08-25|Aug 25, 2020|06/2020|0.06|--|34.9M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-05-26|May 26, 2020|03/2020|--|--|40.85M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-04-02|Apr 02, 2020|12/2019|0.82|--|56M|53.7M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-11-26|Nov 26, 2019|09/2019|--|0.22|52M|52.9M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-08-27|Aug 27, 2019|06/2019|--|--|29.7M|39.55M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-05-27|May 27, 2019|03/2019|--|--|38.1M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-04-03|Apr 03, 2019|12/2018|--|--|27.8M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-11-27|Nov 27, 2018|09/2018|--|--|26.1M|26.2M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-08-30|Aug 30, 2018|06/2018|--|--|25.8M|19.1M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-05-29|May 29, 2018|03/2018|0.22|--|24.6M|24.5M
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-04-05|Apr 05, 2018|12/2017|--|--|--|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-11-28|Nov 28, 2017|09/2017|--|--|27.5M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-08-29|Aug 29, 2017|06/2017|--|--|40.25M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-05-30|May 30, 2017|03/2017|0.21|--|33.8M|--
8469|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2016-11-29|Nov 29, 2016|09/2016|0.51|--|22.2M|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2020-05-13|May 13, 2020|03/2020|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2019-05-08|May 08, 2019|03/2019|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2018-05-09|May 09, 2018|03/2018|--|--|--|--
8470|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2021-07-23|Jul 23, 2021|06/2021|1.65|--|699.1M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2021-03-08|Mar 08, 2021|12/2020|1.34|0.40|619.6M|575.00M
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2020-07-24|Jul 24, 2020|06/2020|1.07|--|676.9M|623.00M
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2020-03-10|Mar 10, 2020|12/2019|1.1|--|428.4M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2019-07-19|Jul 19, 2019|06/2019|1.11|--|682.6M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2019-03-12|Mar 12, 2019|12/2018|-0.2|--|458.4M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2018-07-20|Jul 20, 2018|06/2018|0.96|--|635.9M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2018-03-15|Mar 15, 2018|12/2017|-0.6|0.08|434.5M|436.00M
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2017-09-26|Sep 26, 2017|06/2017|1.01|1.01|634.0M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2017-03-22|Mar 22, 2017|12/2016|-0.06|--|418.5M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2016-08-04|Aug 04, 2016|06/2016|1.33|--|629.7M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2016-02-03|Feb 03, 2016|12/2015|0.02|--|412.6M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2014-07-25|Jul 25, 2014|06/2014|--|--|506.2M|--
8471|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2014-02-21|Feb 21, 2014|12/2013|--|--|345.2M|--
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-10-06|Oct 06, 2021|08/2021|0.925|1.05|5.11B|4.84B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-06-30|Jun 30, 2021|05/2021|1|1.24|3.39B|3.39B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-04-13|Apr 13, 2021|02/2021|1.51|1.6|3.68B|3.71B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-01-12|Jan 12, 2021|11/2020|1.41|1.16|3.7B|3.61B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-10-07|Oct 07, 2020|08/2020|1.02|0.6167|2.87B|2.92B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-07-01|Jul 01, 2020|05/2020|0.7|0.64|3.27B|3.04B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-04-01|Apr 01, 2020|02/2020|1.22|1.17|3.54B|3.47B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-01-08|Jan 08, 2020|11/2019|0.97|1.12|3.51B|3.45B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-10-09|Oct 09, 2019|08/2019|0.945|1|3.03B|3.05B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-07-03|Jul 03, 2019|05/2019|0.9|0.99|3.17B|3.02B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-04-10|Apr 10, 2019|02/2019|1.38|1.31|3.22B|3.19B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-01-09|Jan 09, 2019|11/2018|1.44|1.38|3.13B|3.13B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-10-10|Oct 10, 2018|08/2018|0.98|0.82|2.52B|2.56B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-07-04|Jul 04, 2018|05/2018|0.9095|0.94|2.46B|2.47B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-04-11|Apr 11, 2018|02/2018|1.18|1.24|2.72B|2.72B
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-01-10|Jan 10, 2018|11/2017|1.18|0.88|2.59B|2,232M
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-10-18|Oct 18, 2017|08/2017|0.7879|0.65|2.26B|2,168M
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-07-05|Jul 05, 2017|05/2017|0.7976|0.75|2.26B|2,188M
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-04-05|Apr 05, 2017|02/2017|1.1|1.02|2.5B|2,431M
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-01-11|Jan 11, 2017|11/2016|1.04|0.92|2.28B|2,198M
8472|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2016-10-20|Oct 20, 2016|08/2016|0.5009|0.59|1.95B|1,841M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-10-27|Oct 27, 2021|09/2021|--|0.14|180.3M|180.15M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-07-28|Jul 28, 2021|06/2021|--|0.2|239.8M|243.15M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-05-07|May 07, 2021|03/2021|--|0.05|183.95M|183.96M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-02-24|Feb 24, 2021|12/2020|0.24|0.19|290M|290M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-10-28|Oct 28, 2020|09/2020|0.11|0.09|171.55M|171.71M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|145.15M|127.2M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-04-30|Apr 30, 2020|03/2020|0.15|0.14|230M|229.96M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-02-27|Feb 27, 2020|12/2019|0.18|0.16|285.5M|285.5M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-10-30|Oct 30, 2019|09/2019|0.09|0.09|178.2M|179.05M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-07-24|Jul 24, 2019|06/2019|0.23|0.22|256.2M|255.77M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-05-08|May 08, 2019|03/2019|0.185|0.16|226M|226.05M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-02-27|Feb 27, 2019|12/2018|0.16|0.16|285.1M|292.4M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-11-07|Nov 07, 2018|09/2018|0.07|0.05|188.55M|189.6M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-07-25|Jul 25, 2018|06/2018|0.22|0.18|278.3M|279.69M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-04-19|Apr 19, 2018|03/2018|0.16|0.16|229.58M|230.71M
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-02-27|Feb 27, 2018|12/2017|0.16|--|295M|--
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-10-18|Oct 18, 2017|09/2017|--|--|192.8M|--
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-07-26|Jul 26, 2017|06/2017|0.19|--|268M|--
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-06-30|Jun 30, 2017|03/2017|0.18|--|240.42M|--
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-02-23|Feb 23, 2017|12/2016|0.13|--|280.3M|--
8473|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2016-10-26|Oct 26, 2016|09/2016|0.04|--|190.1M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2021-08-24|Aug 24, 2021|06/2021|1.46|0.99|--|21.15M
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2021-05-26|May 26, 2021|03/2021|4.86|--|113.2M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2020-11-27|Nov 27, 2020|09/2020|1.95|--|57.49M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2020-09-04|Sep 04, 2020|06/2020|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2020-06-12|Jun 12, 2020|03/2020|2.99|--|61.64M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2019-11-15|Nov 15, 2019|09/2019|1.74|--|58.39M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2019-05-17|May 17, 2019|03/2019|2.42|--|54.47M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2018-11-30|Nov 30, 2018|09/2018|2.42|--|51.35M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2018-05-18|May 18, 2018|03/2018|2.48|--|85.61M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2018-02-19|Feb 19, 2018|12/2017|--|--|--|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2017-11-20|Nov 20, 2017|09/2017|2.52|--|39.50M|--
8474|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2017-05-19|May 19, 2017|03/2017|3.61|--|37.27M|--
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-10-27|Oct 27, 2021|09/2021|2.16|1.91|8.8B|8.46B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-07-16|Jul 16, 2021|06/2021|0.98|0.962|7.33B|7.11B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-04-26|Apr 26, 2021|03/2021|1.03|1.09|7.19B|7.16B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-02-10|Feb 10, 2021|12/2020|0.18|0.5764|7.13B|6.27B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-10-27|Oct 27, 2020|09/2020|-0.18|0.0668|5.89B|5.71B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-07-17|Jul 17, 2020|06/2020|-0.02|0.11|5.88B|6.07B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-05-08|May 08, 2020|03/2020|0.43|0.07|5.8B|5.8B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-02-13|Feb 13, 2020|12/2019|0.03|0.15|5.56B|5.62B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-10-22|Oct 22, 2019|09/2019|0.35|0.31|5.54B|5.68B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-07-19|Jul 19, 2019|06/2019|0.25|0.45|5.88B|5.7B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-04-30|Apr 30, 2019|03/2019|0.7787|0.62|6.01B|5.85B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-02-12|Feb 12, 2019|12/2018|0.5933|0.89|6.27B|6.01B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-10-24|Oct 24, 2018|09/2018|1.46|1.67|6.05B|6.4B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-08-17|Aug 17, 2018|06/2018|2.11|1.66|7.12B|6.72B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-05-08|May 08, 2018|03/2018|1.15|0.75|6.45B|5.64B
8475|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-02-15|Feb 15, 2018|12/2017|1.05|--|6.75B|--
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2021-11-09|Nov 09, 2021|09/2021|--|0.1501|--|976.64M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2021-09-06|Sep 06, 2021|06/2021|0.3679|0.3012|1.04B|998.61M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2021-05-05|May 05, 2021|03/2021|0.4|0.2639|1.02B|1.01B
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2021-04-08|Apr 08, 2021|12/2020|0.2587|0.13|1.19B|1.19B
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2224|972.9M|972.9M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2020-09-09|Sep 09, 2020|06/2020|0.22|0.22|1.04B|1.02B
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2020-05-04|May 04, 2020|03/2020|0.24|0.24|934.6M|901.63M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2020-03-17|Mar 17, 2020|12/2019|0.14|0.19|1.11B|1.09B
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2019-11-16|Nov 16, 2019|09/2019|0.07|0.06|880.9M|865.84M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2019-08-07|Aug 07, 2019|06/2019|0.32|0.26|935.7M|931.44M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2019-05-02|May 02, 2019|03/2019|0.25|0.31|906.8M|936.97M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2019-03-19|Mar 19, 2019|12/2018|0.4|0.51|1.13B|1.13B
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2018-11-07|Nov 07, 2018|09/2018|0.1322|0.13|873.7M|863M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|928.4M|929.7M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2018-05-03|May 03, 2018|03/2018|0.31|0.48|916.2M|967.02M
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2018-03-13|Mar 13, 2018|12/2017|0.34|--|955.1M|--
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2017-11-08|Nov 08, 2017|09/2017|0.3|--|647.6M|--
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2017-08-07|Aug 07, 2017|06/2017|0.5|--|692.3M|--
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2017-07-01|Jul 01, 2017|12/2016|0.5018|--|690.7M|--
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2017-06-30|Jun 30, 2017|03/2017|0.48|--|764M|--
8476|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2016-11-10|Nov 10, 2016|09/2016|0.3|--|538.1M|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-09-15|Sep 15, 2021|06/2021|0.04|--|50.20M|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-03-17|Mar 17, 2021|12/2020|0.02|3.04|47.51M|48.86M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-09-16|Sep 16, 2020|06/2020|0.02|2.01|39.28M|39.00M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-03-11|Mar 11, 2020|12/2019|0.05|5.14|53.65M|56.15M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-09-11|Sep 11, 2019|06/2019|0.04|4.69|48.71M|49.80M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-03-13|Mar 13, 2019|12/2018|0.05|5.22|54.98M|54.37M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-09-12|Sep 12, 2018|06/2018|0.05|--|47.62M|50.15M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-03-14|Mar 14, 2018|12/2017|0.05|4.77|51.00M|47.93M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-09-13|Sep 13, 2017|06/2017|0.04|3.89|45.91M|42.80M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-03-14|Mar 14, 2017|12/2016|0.04|3.81|44.09M|42.20M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-09-14|Sep 14, 2016|06/2016|0.03|3.23|39.15M|35.10M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-05-03|May 03, 2016|12/2015|0.04|3.35|35.88M|35.10M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-09-08|Sep 08, 2015|06/2015|--|2.95|32.71M|31.93M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-03-04|Mar 04, 2015|12/2014|0.03|3.23|33.57M|33.46M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-09-10|Sep 10, 2014|06/2014|0.03|2.68|29.44M|29.96M
8477|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-03-06|Mar 06, 2014|12/2013|0.03|2.68|32.11M|30.19M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2021-07-29|Jul 29, 2021|06/2021|0.09|--|180.3M|--
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2021-03-08|Mar 08, 2021|12/2020|0.06|--|169.5M|159.55M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|122.4M|--
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2020-03-10|Mar 10, 2020|12/2019|0.1|--|186.4M|192.50M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2019-07-30|Jul 30, 2019|06/2019|0.13|--|193.6M|--
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2019-03-12|Mar 12, 2019|12/2018|0.13|--|187.5M|194.00M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2018-07-30|Jul 30, 2018|06/2018|0.13|13.20|180.0M|175.00M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2018-04-06|Apr 06, 2018|12/2017|0.11|--|168.3M|--
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2017-08-01|Aug 01, 2017|06/2017|0.12|--|162.7M|158.00M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2017-04-13|Apr 13, 2017|12/2016|0.09|--|148.5M|157.00M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2016-08-04|Aug 04, 2016|06/2016|0.04|--|146.0M|146.00M
8478|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|139.4M|--
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4407|46.2M|43.78M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2021-08-12|Aug 12, 2021|06/2021|0.51|0.5067|46.8M|46.87M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2021-05-05|May 05, 2021|03/2021|0.44|0.3167|39.6M|33.37M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2021-02-11|Feb 11, 2021|12/2020|0.31|0.31|35.2M|35.2M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2272|28M|27.99M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2020-08-13|Aug 13, 2020|06/2020|0.2153|0.22|25.54M|25.5M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2020-04-28|Apr 28, 2020|03/2020|0.1877|0.14|20.37M|18.77M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2020-02-11|Feb 11, 2020|12/2019|0.17|0.18|20.7M|18.98M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2019-11-08|Nov 08, 2019|09/2019|0.12|0.1|17.07M|15.92M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2019-08-16|Aug 16, 2019|06/2019|0.11|0.11|17M|17M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2019-05-07|May 07, 2019|03/2019|0.15|0.12|19.3M|18.1M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2019-02-14|Feb 14, 2019|12/2018|0.11|0.15|16.2M|16.53M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2018-11-14|Nov 14, 2018|09/2017|0.08|--|13.16M|--
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2018-11-14|Nov 14, 2018|09/2018|0.09|0.1|14M|13.7M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2018-08-16|Aug 16, 2018|06/2018|0.08|0.1|15.3M|15M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2018-05-16|May 16, 2018|03/2018|0.16|--|16.5M|15.5M
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2018-02-28|Feb 28, 2018|12/2017|0.3|--|16.05M|--
8479|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2017-05-04|May 04, 2017|03/2017|0.15|--|16.44M|--
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-10-28|Oct 28, 2021|09/2021|--|--|378M|397M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-07-29|Jul 29, 2021|06/2021|0.05|-0.11|404M|389.5M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-04-21|Apr 21, 2021|03/2021|--|--|283.8M|283.8M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-02-19|Feb 19, 2021|12/2020|-0.37|-0.21|318M|321M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-10-30|Oct 30, 2020|09/2020|0.03|--|360.7M|392M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-07-29|Jul 29, 2020|06/2020|-0.57|-0.53|352M|352M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-04-30|Apr 30, 2020|03/2020|--|--|358M|353M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-02-18|Feb 18, 2020|12/2019|-0.19|--|401M|401M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-10-25|Oct 25, 2019|09/2019|--|--|444.2M|452.59M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-07-30|Jul 30, 2019|06/2019|-0.08|--|796.9M|475M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-04-26|Apr 26, 2019|03/2019|--|--|395M|395.00M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-02-24|Feb 24, 2019|12/2018|-0.13|--|852.6M|424M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-10-26|Oct 26, 2018|09/2018|--|--|435M|434M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-08-01|Aug 01, 2018|06/2018|-0.5|-0.19|447M|447M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-04-26|Apr 26, 2018|03/2018|--|--|350M|--
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-02-23|Feb 23, 2018|12/2017|-0.85|--|723.1M|399.95M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-10-30|Oct 30, 2017|09/2017|--|--|364M|407.00M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-08-03|Aug 03, 2017|06/2017|-1.19|--|397.6M|396.00M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-05-02|May 02, 2017|03/2017|--|--|--|363.00M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-02-24|Feb 24, 2017|12/2016|--|--|397M|341.00M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-10-19|Oct 19, 2016|09/2016|--|--|474M|--
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-08-04|Aug 04, 2016|06/2016|--|--|904.9M|955.50M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-02-26|Feb 26, 2016|12/2015|--|0.48|1.13B|579.90M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-08-06|Aug 06, 2015|06/2015|--|0.40|1.24B|1,200M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-02-27|Feb 27, 2015|12/2014|--|0.48|1.39B|1,348M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-08-11|Aug 11, 2014|06/2014|--|0.91|1.19B|1,227M
8480|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-03-07|Mar 07, 2014|12/2013|1.98|1.63|1.26B|1,467M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2021-11-03|Nov 03, 2021|09/2021|0.09|0.0892|366M|355.35M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2021-07-21|Jul 21, 2021|06/2021|0.08|0.0885|341M|341M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2021-05-11|May 11, 2021|03/2021|0.06|0.0668|337.4M|337.14M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2021-03-10|Mar 10, 2021|12/2020|0.02|-0.022|354.29M|354M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2020-11-04|Nov 04, 2020|09/2020|0.09|0.09|347M|347M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2020-07-21|Jul 21, 2020|06/2020|0.09|0.09|321.3M|320.37M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2020-05-06|May 06, 2020|03/2020|-0.02|0.03|345.4M|356.36M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2020-02-21|Feb 21, 2020|12/2019|0.0575|0.06|414M|414.18M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2019-11-07|Nov 07, 2019|09/2019|0.09|0.08|403.4M|400.89M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2019-07-23|Jul 23, 2019|06/2019|0.09|0.09|396.4M|395.24M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2019-05-07|May 07, 2019|03/2019|0.08|0.08|385.3M|388.23M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2019-02-28|Feb 28, 2019|12/2018|0.0694|0.1|409M|406.92M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2018-11-08|Nov 08, 2018|09/2018|0.0856|0.09|395M|393.5M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2018-07-23|Jul 23, 2018|06/2018|0.0876|0.08|389.3M|391.17M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2018-05-12|May 12, 2018|03/2018|0.0656|0.07|383M|384.24M
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2018-03-12|Mar 12, 2018|12/2017|0.07|--|399.3M|--
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2017-11-08|Nov 08, 2017|09/2017|0.055|--|393.1M|--
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2017-07-20|Jul 20, 2017|06/2017|0.0683|--|388.4M|--
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2017-04-28|Apr 28, 2017|03/2017|0.0562|--|381M|--
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2017-03-07|Mar 07, 2017|12/2016|0.0493|--|390.9M|--
8481|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2016-11-08|Nov 08, 2016|09/2016|0.0485|--|381M|--
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|Oct 21, 2021|09/2021|-0.09|0.145|54.95M|64.75M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-07-13|Jul 13, 2021|06/2021|-0.3|-0.13|59.15M|55.95M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-04-21|Apr 21, 2021|03/2021|0.43|0.98|58.15M|60M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-01-28|Jan 28, 2021|12/2020|-0.66|0.1887|60.15M|67M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-10-23|Oct 23, 2020|09/2020|0.00|0.1493|43M|60.73M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-07-10|Jul 10, 2020|06/2020|0.0331|0.03|38.73M|38.73M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-04-09|Apr 09, 2020|03/2020|0.123|0.13|46.48M|46.48M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-01-30|Jan 30, 2020|12/2019|-0.035|-0.07|62.2M|62M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-10-24|Oct 24, 2019|09/2019|0.1867|0.19|54.3M|54.2M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-07-12|Jul 12, 2019|06/2019|0.1087|0.11|56.42M|56.2M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-04-24|Apr 24, 2019|03/2019|0.0449|0.02|47.85M|47.85M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-02-08|Feb 08, 2019|12/2018|0.28|0.23|58.2M|52.82M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-10-26|Oct 26, 2018|09/2018|0.03|0.07|40.91M|40.96M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-07-20|Jul 20, 2018|06/2018|0.15|0.18|46.09M|46.04M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-04-26|Apr 26, 2018|03/2018|0.15|0.16|42M|42.49M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-02-09|Feb 09, 2018|12/2017|0.28|0.14|41.6M|40.67M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-10-27|Oct 27, 2017|09/2017|0.02|0.07|32.26M|36.00M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-07-14|Jul 14, 2017|06/2017|0.0725|0.09|37.03M|39.50M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-04-25|Apr 25, 2017|03/2017|0.055|0.10|37.25M|40.00M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-02-08|Feb 08, 2017|12/2016|0.1|--|38.4M|41.00M
8482|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.05|31.7M|39.00M
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2021-05-25|May 25, 2021|03/2021|0.21|7.10|20.03M|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2020-11-03|Nov 03, 2020|09/2020|0.13|--|15.73M|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2020-06-02|Jun 02, 2020|03/2020|0.07|5.60|16.47M|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2019-11-05|Nov 05, 2019|09/2019|0.01|--|13.58M|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2019-05-21|May 21, 2019|03/2019|0.07|6.40|11.25M|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
8483|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2018-11-12|Nov 12, 2018|09/2018|0.0306|--|10.74M|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-08-19|Aug 19, 2021|06/2021|0.167|0.0388|81.38M|72.08M
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-05-25|May 25, 2021|03/2021|0.091|--|71.01M|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2018-05-31|May 31, 2018|12/2017|0.08|--|145.3M|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2017-09-26|Sep 26, 2017|06/2017|0.14|--|65.64M|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2017-07-13|Jul 13, 2017|12/2016|0.17|--|74.10M|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2016-08-04|Aug 04, 2016|06/2016|0.09|--|51.77M|--
8484|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2016-05-17|May 17, 2016|12/2015|0.02|--|41.95M|--
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2021-09-01|Sep 01, 2021|06/2021|0.11|0.15|86.7M|99.03M
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|103.03M|103.01M
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2021-03-03|Mar 03, 2021|12/2020|0.15|0.18|105.15M|100.82M
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-12-02|Dec 02, 2020|09/2020|0.18|0.18|111.8M|111.8M
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-11-03|Nov 03, 2020|09/2019|0.06|--|55.88M|--
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-09-02|Sep 02, 2020|06/2020|0.13|0.09|86.1M|80.45M
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-06-19|Jun 19, 2020|03/2019|0.06|--|57.55M|--
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-06-19|Jun 19, 2020|12/2017|0.03|--|164.8M|--
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-06-19|Jun 19, 2020|12/2019|0.19|--|227.4M|--
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2020-06-03|Jun 03, 2020|03/2020|0.06|--|60.1M|--
8485|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2017-07-21|Jul 21, 2017|06/2017|0.03|--|70.54M|--
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-11-04|Nov 04, 2021|09/2021|0.265|0.27|67.1M|67.1M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-08-05|Aug 05, 2021|06/2021|0.275|0.2761|73.3M|62.5M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-05-05|May 05, 2021|03/2021|0.199|0.198|57.9M|57.9M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2267|57M|55.38M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-11-03|Nov 03, 2020|09/2020|0.18|0.1894|49.4M|54.02M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|54.8M|54.53M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-05-05|May 05, 2020|03/2020|0.03|0.09|39.9M|45.82M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-02-14|Feb 14, 2020|12/2019|0.23|0.23|55.2M|52.58M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|52.9M|51.03M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|60.6M|60.33M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-05-03|May 03, 2019|03/2019|0.21|0.21|52.7M|53.5M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-03-21|Mar 21, 2019|12/2018|0.11|0.1|47.7M|47.7M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-10-31|Oct 31, 2018|09/2018|0.2835|0.29|55.4M|55.4M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-08-07|Aug 07, 2018|06/2018|0.2|0.17|55.8M|49.7M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-05-08|May 08, 2018|03/2018|0.2|0.20|51.2M|51.2M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-03-01|Mar 01, 2018|12/2017|0.22|0.14|52.7M|49.50M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-11-08|Nov 08, 2017|09/2017|0.1|0.16|50.3M|49.90M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-08-08|Aug 08, 2017|06/2017|0.17|--|54.2M|55.50M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-05-11|May 11, 2017|03/2017|0.2|--|53.1M|47.80M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-02-14|Feb 14, 2017|12/2016|--|0.15|50.6M|46.00M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2016-11-16|Nov 16, 2016|09/2016|--|0.21|50.9M|45.00M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2014-11-04|Nov 04, 2014|09/2014|--|0.23|53.20M|54.00M
8486|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2014-08-05|Aug 05, 2014|06/2014|--|0.20|61.30M|54.00M
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-09-20|Sep 20, 2021|06/2021|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-05-17|May 17, 2021|03/2021|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-05-18|May 18, 2020|03/2020|0.66|0.66|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-02-26|Feb 26, 2020|12/2019|0.65|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-11-18|Nov 18, 2019|09/2019|1.06|1.06|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-09-03|Sep 03, 2019|06/2019|0.1|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-05-15|May 15, 2019|03/2019|1.1|1.1|18.5M|18.5M
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-11-11|Nov 11, 2018|09/2018|1.15|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-08-29|Aug 29, 2018|06/2018|0.65|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-05-15|May 15, 2018|03/2018|0.52|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
8487|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2017-05-12|May 12, 2017|03/2017|6.52|--|--|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2021-07-23|Jul 23, 2021|06/2021|--|--|140.7M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2021-05-19|May 19, 2021|03/2021|0.07|--|525.5M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2021-01-19|Jan 19, 2021|12/2020|--|--|285.8M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2020-11-10|Nov 10, 2020|09/2020|0.05|--|421.5M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2020-07-29|Jul 29, 2020|06/2020|--|--|162.1M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2020-06-24|Jun 24, 2020|03/2020|0.04|5.90|218.2M|480.50M
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2020-01-17|Jan 17, 2020|12/2019|--|--|262.2M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2019-11-12|Nov 12, 2019|09/2019|0.01|--|366.7M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2019-07-17|Jul 17, 2019|06/2019|--|--|174.8M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2019-05-14|May 14, 2019|03/2019|-0.04|--|466.3M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2019-01-17|Jan 17, 2019|12/2018|--|--|255.6M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2018-11-13|Nov 13, 2018|09/2018|-0|--|358.0M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2018-07-18|Jul 18, 2018|06/2018|--|--|173M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2018-05-15|May 15, 2018|03/2018|0.01|--|465.9M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2018-01-16|Jan 16, 2018|12/2017|--|--|261.4M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2017-11-15|Nov 15, 2017|09/2017|--|--|353.3M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2017-07-20|Jul 20, 2017|06/2017|0.07|--|170.1M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2017-05-16|May 16, 2017|03/2017|0.07|--|442.4M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2017-01-20|Jan 20, 2017|12/2016|-0.07|--|251.4M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2016-11-15|Nov 15, 2016|09/2016|-0.07|--|172.5M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2016-06-06|Jun 06, 2016|04/2016|0.01|--|430.5M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2016-05-17|May 17, 2016|03/2016|0.01|--|430.5M|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2015-11-10|Nov 10, 2015|06/2015|--|--|--|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2015-05-19|May 19, 2015|12/2014|--|--|--|438.00M
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2014-07-22|Jul 22, 2014|06/2014|--|1.70|364.7M|368.00M
8488|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2014-03-10|Mar 10, 2014|12/2013|--|--|114.0M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2021-06-30|Jun 30, 2021|03/2021|0.03|--|24.72M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2020-11-30|Nov 30, 2020|09/2020|0.03|--|24.30M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2020-06-30|Jun 30, 2020|03/2020|0.03|--|23.44M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2019-12-02|Dec 02, 2019|09/2019|0.03|--|22.73M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2019-06-24|Jun 24, 2019|03/2019|0.04|--|35.74M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2018-11-29|Nov 29, 2018|09/2018|0.03|--|15.68M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2018-06-12|Jun 12, 2018|03/2018|0.03|--|11.57M|--
8489|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2017-11-23|Nov 23, 2017|09/2017|0.07|--|7.03M|--
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2021-07-29|Jul 29, 2021|06/2021|--|--|749M|697.33M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2021-04-29|Apr 29, 2021|03/2021|--|--|662M|694.5M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2021-03-02|Mar 02, 2021|12/2020|--|--|945M|870.85M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2020-11-11|Nov 11, 2020|09/2020|--|--|700M|695M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2020-07-29|Jul 29, 2020|06/2020|--|--|594M|--
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2020-04-29|Apr 29, 2020|03/2020|--|--|523M|--
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2020-02-26|Feb 26, 2020|12/2019|--|--|735M|753.03M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2019-11-12|Nov 12, 2019|09/2019|--|--|597M|608M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2019-07-30|Jul 30, 2019|06/2019|--|--|630M|676.5M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2019-05-07|May 07, 2019|03/2019|--|--|636M|614.67M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2019-02-27|Feb 27, 2019|12/2018|--|--|676M|673.55M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2018-11-13|Nov 13, 2018|09/2018|--|--|429M|337M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2018-07-24|Jul 24, 2018|06/2018|--|--|504M|453M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2018-04-25|Apr 25, 2018|03/2018|--|--|439M|405.27M
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2018-02-27|Feb 27, 2018|12/2017|--|--|425.1M|--
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2017-10-27|Oct 27, 2017|09/2017|--|--|297M|--
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2017-07-26|Jul 26, 2017|06/2017|--|--|415M|--
8490|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2017-05-27|May 27, 2017|03/2017|--|--|340M|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-08-06|Aug 06, 2021|06/2021|-0|--|1.36B|1.24B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-05-28|May 28, 2021|03/2021|0.19|--|1.27B|1.24B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-03-25|Mar 25, 2021|12/2020|-0.55|--|1.52B|1.94B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-11-11|Nov 11, 2020|09/2020|0.25|--|1.36B|1.36B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-09-11|Sep 11, 2020|06/2020|0.06|--|1.28B|1.27B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-05-15|May 15, 2020|03/2020|0.06|--|1.45B|1.52B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-03-19|Mar 19, 2020|12/2019|0.08|--|1.95B|1.74B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-11-08|Nov 08, 2019|09/2019|0.14|--|1.71B|1.71B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-08-09|Aug 09, 2019|06/2019|0.36|--|1.76B|1.73B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-05-10|May 10, 2019|03/2019|0.16|--|1.5B|1.5B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-03-08|Mar 08, 2019|12/2018|0.34|--|1.5B|1.5B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-11-09|Nov 09, 2018|09/2018|-0.18|--|1.32B|1.31B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-08-03|Aug 03, 2018|06/2018|0.3|--|1.54B|1.47B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-05-11|May 11, 2018|03/2018|0.14|--|1.27B|1.21B
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-03-21|Mar 21, 2018|12/2017|0.12|--|1.34B|1,310M
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-11-14|Nov 14, 2017|09/2017|0.12|--|1.04B|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-08-02|Aug 02, 2017|06/2017|0.01|--|1.13B|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-05-09|May 09, 2017|03/2017|0.17|--|1.32B|1,183M
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-03-16|Mar 16, 2017|12/2016|--|--|1.15B|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-11-11|Nov 11, 2016|09/2016|--|--|951M|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-05-13|May 13, 2016|03/2016|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-03-09|Mar 09, 2016|12/2015|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-11-11|Nov 11, 2015|09/2015|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-05-13|May 13, 2015|03/2015|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-05-14|May 14, 2014|03/2014|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
8491|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
8492|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--
8492|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--
8492|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-01|Sep 01, 2021|06/2021|0.0272|--|2.1B|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-10-13|Oct 13, 2021|09/2021|--|--|87.45M|153.5M
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-08-05|Aug 05, 2021|06/2021|--|--|90.15M|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-04-13|Apr 13, 2021|03/2021|--|--|134.7M|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-10-13|Oct 13, 2020|09/2020|--|--|--|139.8M
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-08-06|Aug 06, 2020|06/2020|--|--|137.1M|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-04-14|Apr 14, 2020|03/2020|--|--|141.6M|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-02-13|Feb 13, 2020|12/2019|--|--|--|144.2M
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-10-11|Oct 11, 2019|09/2019|--|--|137.5M|137.5M
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-08-05|Aug 05, 2019|06/2019|--|--|132M|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-04-12|Apr 12, 2019|03/2019|--|--|123.4M|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-10-11|Oct 11, 2018|09/2018|--|--|--|116.6M
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
8493|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2017-10-12|Oct 12, 2017|09/2017|--|--|103.6M|--
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2021-10-01|Oct 01, 2021|08/2021|-1.33|-1.53|273.3M|245.6M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2021-06-17|Jun 17, 2021|05/2021|1.29|1.98|1.02B|1.02B
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2021-03-19|Mar 19, 2021|02/2021|4.7|4.7|1.34B|1.35B
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2020-12-17|Dec 17, 2020|11/2020|-3.12|-3.26|153.7M|125.2M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2020-10-01|Oct 01, 2020|08/2020|-1.23|-2.19|169.24M|187.68M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2020-06-18|Jun 18, 2020|05/2020|-0.0703|-0.07|486.53M|486.66M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2020-03-18|Mar 18, 2020|02/2020|8.12|8.04|1.61B|1.6B
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2019-12-19|Dec 19, 2019|11/2019|-3.03|-2.57|122.71M|124.52M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2019-10-03|Oct 03, 2019|08/2019|-2.57|-1.88|110.19M|125.98M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2019-06-19|Jun 19, 2019|05/2019|3.3|3.89|942.77M|947.41M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2019-03-20|Mar 20, 2019|02/2019|6.95|7.3|1.44B|1.41B
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2018-12-21|Dec 21, 2018|11/2018|-1.74|-2.79|196M|107M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2018-10-03|Oct 03, 2018|08/2018|0.7962|-2.99|184M|184M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2018-06-20|Jun 20, 2018|05/2018|4.93|5.9|866.03M|814M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2018-03-21|Mar 21, 2018|02/2018|6.95|13.1|1.34B|1.3B
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2017-12-20|Dec 20, 2017|11/2017|-2.29|-2.34|146M|90.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2017-10-04|Oct 04, 2017|08/2017|-1.92|-1.81|90M|108.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2017-06-21|Jun 21, 2017|05/2017|3.38|2.70|858M|731.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2017-03-22|Mar 22, 2017|02/2017|6.15|5.55|1.24B|1,170M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2016-12-21|Dec 21, 2016|11/2016|-2.65|-2.65|117M|68.50M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2016-10-04|Oct 04, 2016|08/2016|-5.15|-1.94|115.7M|91.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2016-06-22|Jun 22, 2016|05/2016|5.84|2.27|678.2M|678.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2016-03-17|Mar 17, 2016|02/2016|5.84|5.28|1.11B|1,130M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2015-12-17|Dec 17, 2015|11/2015|10.25|-2.60|81.83M|66.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2015-10-06|Oct 06, 2015|08/2015|-4.64|-1.54|81.77M|85.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2015-06-18|Jun 18, 2015|05/2015|-3.10|1.86|664.9M|602.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2015-03-19|Mar 19, 2015|02/2015|10.17|4.45|1.09B|1,041M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2014-12-18|Dec 18, 2014|11/2014|-5.23|-2.90|66.30M|63.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2014-10-02|Oct 02, 2014|08/2014|-3.21|-1.73|1.77B|58.50M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2014-06-19|Jun 19, 2014|05/2014|3.71|1.90|--|601.00M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2014-03-20|Mar 20, 2014|02/2014|9.12|4.52|--|970.50M
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2013-12-18|Dec 18, 2013|11/2013|--|9.05|--|--
8495|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2013-10-03|Oct 03, 2013|08/2013|--|--|--|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2021-07-20|Jul 20, 2021|03/2021|0.02|--|662.3M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2021-02-23|Feb 23, 2021|12/2020|--|--|184M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2020-11-30|Nov 30, 2020|09/2020|-0.02|--|195M|195M
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2020-07-29|Jul 29, 2020|06/2020|--|--|118M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2020-07-29|Jul 29, 2020|03/2020|-0.57|--|305.6M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2019-11-26|Nov 26, 2019|09/2019|0.03|--|315.9M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2019-09-03|Sep 03, 2019|06/2019|--|--|--|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2019-07-11|Jul 11, 2019|03/2019|-0.06|--|574.4M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2018-11-27|Nov 27, 2018|09/2018|0.01|--|273.4M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2018-10-29|Oct 29, 2018|06/2018|0.0949|--|135.6M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2018-07-24|Jul 24, 2018|03/2018|0.02|--|235.3M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2017-11-28|Nov 28, 2017|09/2017|0.06|--|189.5M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2017-11-28|Nov 28, 2017|09/2016|0.06|--|153.4M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2017-08-08|Aug 08, 2017|04/2017|0.07|--|177.0M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2017-07-24|Jul 24, 2017|03/2017|0.07|--|177.0M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2016-12-04|Dec 04, 2016|10/2016|0.06|--|153.4M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2016-11-22|Nov 22, 2016|09/2015|0.03|--|105.6M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2016-11-22|Nov 22, 2016|10/2015|0.03|--|105.6M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2016-07-26|Jul 26, 2016|03/2016|0.04|--|149.6M|--
8496|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2016-06-04|Jun 04, 2016|04/2016|0.04|--|149.6M|--
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2021-11-09|Nov 09, 2021|09/2021|0.7|1.2|2.43B|2.43B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2021-07-15|Jul 15, 2021|06/2021|0.8|1.21|2.45B|2.37B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2021-04-27|Apr 27, 2021|03/2021|0.6|1.05|2.33B|2.37B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2021-02-11|Feb 11, 2021|12/2020|0.5|1.14|2.49B|2.42B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2020-11-04|Nov 04, 2020|09/2020|0.6|0.96|2.3B|2.33B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2020-07-17|Jul 17, 2020|06/2020|0.5|0.42|2.27B|2.2B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2020-04-28|Apr 28, 2020|03/2020|0.3|0.77|2.54B|2.5B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2020-02-12|Feb 12, 2020|12/2019|0.4|1.03|2.73B|2.75B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2019-11-07|Nov 07, 2019|09/2019|0.4|0.95|2.49B|2.48B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2019-07-18|Jul 18, 2019|06/2019|0.5|1.03|2.56B|2.59B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2019-05-02|May 02, 2019|03/2019|0.4|1.02|2.54B|2.45B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2019-02-21|Feb 21, 2019|12/2018|0.91|1.1|2.61B|2.56B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2018-10-24|Oct 24, 2018|09/2018|0.829|0.98|2.37B|2.37B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2018-07-18|Jul 18, 2018|06/2018|0.9086|0.95|2.38B|2.33B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2018-04-26|Apr 26, 2018|03/2018|0.62|1.09|2.13B|2.13B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2018-02-22|Feb 22, 2018|12/2017|1.01|1.1|2.11B|2.07B
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2017-10-27|Oct 27, 2017|09/2017|0.8767|0.80|1.85B|1,830M
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2017-07-20|Jul 20, 2017|06/2017|0.3364|1.06|1.9B|1,909M
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2017-05-04|May 04, 2017|03/2017|0.8073|0.96|1.86B|1,905M
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2017-02-22|Feb 22, 2017|12/2016|0.726|0.90|2.05B|2,113M
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2016-11-10|Nov 10, 2016|09/2016|0.36|0.76|1.82B|1,887M
8497|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2016-07-19|Jul 19, 2016|06/2016|0.36|0.61|1.91B|1,823M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-08-03|Aug 03, 2021|06/2021|0.30|--|95.1M|95.1M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-05-11|May 11, 2021|03/2021|0.14|--|82.67M|80.27M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-02-23|Feb 23, 2021|12/2020|0.46|--|80.1M|80.13M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-11-11|Nov 11, 2020|09/2020|0.22|--|65.08M|57.25M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-08-04|Aug 04, 2020|06/2020|0.33|--|68.9M|68.9M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-05-15|May 15, 2020|03/2020|0.06|--|54.9M|54.9M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-03-19|Mar 19, 2020|12/2019|0.20|--|77.53M|77.1M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-11-14|Nov 14, 2019|09/2019|0.11|--|54.6M|54.6M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-08-05|Aug 05, 2019|06/2019|0.29|--|66.9M|66.9M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-05-15|May 15, 2019|03/2019|0.12|--|59.7M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-03-12|Mar 12, 2019|12/2018|0.69|--|69.9M|64.8M
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-11-14|Nov 14, 2018|09/2018|0.22|--|55.3M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-08-02|Aug 02, 2018|06/2018|0.22|--|114.3M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-05-15|May 15, 2018|03/2018|0.09|--|51.60M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-03-14|Mar 14, 2018|12/2017|0.27|--|95.61M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-11-14|Nov 14, 2017|09/2017|0.14|--|41.7M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-08-07|Aug 07, 2017|06/2017|0.17|--|85.40M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-05-15|May 15, 2017|03/2017|0.07|--|40.92M|--
8498|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2016-11-14|Nov 14, 2016|09/2016|--|--|32.8M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-10-29|Oct 29, 2021|09/2021|--|--|319.7M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-08-27|Aug 27, 2021|06/2021|0.47|--|596.2M|339.5M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-02-26|Feb 26, 2021|12/2020|0.06|--|237.2M|220.1M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-10-30|Oct 30, 2020|09/2020|--|--|217.4M|217.4M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-08-28|Aug 28, 2020|06/2020|-0.16|--|152.7M|223M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-04-28|Apr 28, 2020|03/2020|--|--|298M|269.1M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-02-28|Feb 28, 2020|12/2019|0.16|--|296.8M|312.9M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-10-30|Oct 30, 2019|09/2019|--|--|293.6M|303M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-08-30|Aug 30, 2019|06/2019|0.29|--|536.1M|314.6M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-04-29|Apr 29, 2019|03/2019|--|--|317.6M|278.7M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-02-28|Feb 28, 2019|12/2018|0.19|--|271.6M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-10-31|Oct 31, 2018|09/2018|--|--|341.3M|359.6M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-08-29|Aug 29, 2018|06/2018|0.34|--|579.7M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-04-26|Apr 26, 2018|03/2018|--|--|--|372.8M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-02-26|Feb 26, 2018|12/2017|0.18|--|569.3M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-10-31|Oct 31, 2017|09/2017|--|--|356M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-08-31|Aug 31, 2017|06/2017|0.25|--|566.0M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-02-27|Feb 27, 2017|12/2016|--|-0.89|--|80.00M
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2016-10-31|Oct 31, 2016|09/2016|--|--|250.1M|--
8499|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2014-08-29|Aug 29, 2014|06/2014|--|--|494.0M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-09-01|Sep 01, 2021|06/2021|0.27|--|34.18M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-03-15|Mar 15, 2021|12/2020|0.21|--|28.21M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2020-09-03|Sep 03, 2020|06/2020|0.09|--|18.01M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2020-03-18|Mar 18, 2020|12/2019|0.14|--|19.82M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2019-09-03|Sep 03, 2019|06/2019|0.13|--|15.56M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2019-03-19|Mar 19, 2019|12/2018|0.12|--|13.75M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2018-09-03|Sep 03, 2018|06/2018|0.09|--|9.73M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2018-04-09|Apr 09, 2018|12/2017|0.08|--|7.25M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2017-09-05|Sep 05, 2017|06/2017|0.06|--|6.29M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2017-04-07|Apr 07, 2017|12/2016|0.09|--|5.17M|--
8500|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2016-08-04|Aug 04, 2016|06/2016|0.05|--|3.31M|--
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-11-04|Nov 04, 2021|09/2021|-0.1088|-0.1088|291M|284.05M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-07-28|Jul 28, 2021|06/2021|-0.4354|-0.4354|228.1M|227.68M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-05-05|May 05, 2021|03/2021|-0.5442|-0.5442|76M|76.1M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-02-25|Feb 25, 2021|12/2020|-1.17|-0.811|98M|83.5M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-11-05|Nov 05, 2020|09/2020|-0.4354|-0.4354|111M|106.15M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-07-30|Jul 30, 2020|06/2020|-0.653|-0.93|26M|26.2M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-05-07|May 07, 2020|03/2020|-0.3396|0.04|293M|336M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-02-27|Feb 27, 2020|12/2019|0.1132|0.09|421.7M|412.06M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-11-07|Nov 07, 2019|09/2019|0.209|0.23|519M|517.2M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-08-05|Aug 05, 2019|06/2019|0.1781|0.14|510.8M|480.64M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-05-08|May 08, 2019|03/2019|0.0683|0.1|393M|405M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-02-28|Feb 28, 2019|12/2018|0.2699|0.09|417M|411.6M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-11-13|Nov 13, 2018|09/2018|0.2408|0.25|534.9M|535M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-08-01|Aug 01, 2018|06/2018|0.1741|0.17|478M|486.92M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-05-09|May 09, 2018|03/2018|0.1|0.1|401.1M|406.89M
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-02-27|Feb 27, 2018|12/2017|0.0911|--|427M|--
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-11-08|Nov 08, 2017|09/2017|0.223|--|543.7M|--
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-07-27|Jul 27, 2017|06/2017|--|--|494.2M|--
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-05-10|May 10, 2017|03/2017|0.09|--|420.3M|--
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-03-27|Mar 27, 2017|12/2016|0.3107|--|--|--
8501|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2016-11-09|Nov 09, 2016|09/2016|0.0759|--|532M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2021-09-09|Sep 09, 2021|06/2021|0.21|25.50|83.51M|80.00M
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2021-03-15|Mar 15, 2021|12/2020|0.25|--|81.34M|82.00M
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2020-09-09|Sep 09, 2020|06/2020|0.23|--|78.12M|77.00M
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2020-03-18|Mar 18, 2020|12/2019|0.19|--|79.73M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2019-08-30|Aug 30, 2019|06/2019|0.16|--|79.78M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2019-03-20|Mar 20, 2019|12/2018|0.2|--|85.52M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2018-08-31|Aug 31, 2018|06/2018|0.16|--|84.55M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2018-03-14|Mar 14, 2018|12/2017|-0|--|81.16M|83.80M
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2017-09-01|Sep 01, 2017|06/2017|0.13|--|79.19M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2017-03-14|Mar 14, 2017|12/2016|0.15|--|80.04M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2016-09-02|Sep 02, 2016|06/2016|0.15|--|78.67M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2016-03-16|Mar 16, 2016|12/2015|-0.09|--|78.09M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2015-09-04|Sep 04, 2015|06/2015|--|--|77.81M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2015-03-19|Mar 19, 2015|12/2014|--|--|71.26M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2014-09-05|Sep 05, 2014|06/2014|--|--|66.38M|--
8502|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2014-03-20|Mar 20, 2014|12/2013|--|--|58.42M|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-08-26|Aug 26, 2021|06/2021|1.34|--|349.6M|255.00M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-02-25|Feb 25, 2021|12/2020|0.9|0.43|323.1M|238.00M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-08-26|Aug 26, 2020|06/2020|0.15|0.01|323.3M|206.00M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-05-07|May 07, 2020|03/2020|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-02-20|Feb 20, 2020|12/2019|0.27|0.76|333.4M|246.70M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-08-27|Aug 27, 2019|06/2019|1.98|1.55|416.1M|259.95M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-02-21|Feb 21, 2019|12/2018|0.78|0.90|352.3M|250.30M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-08-22|Aug 22, 2018|06/2018|0.72|0.93|347.7M|258.50M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-02-22|Feb 22, 2018|12/2017|0.73|0.92|357.2M|249.75M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2017-08-29|Aug 29, 2017|06/2017|1.44|--|393.5M|248.96M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2017-03-09|Mar 09, 2017|12/2016|0.87|0.87|404.4M|242.16M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2016-08-30|Aug 30, 2016|06/2016|0.72|--|384.9M|242.38M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2016-04-26|Apr 26, 2016|03/2016|0.34|--|115.7M|114.00M
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2015-08-25|Aug 25, 2015|06/2015|--|--|497.6M|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2015-03-10|Mar 10, 2015|12/2014|--|--|546.9M|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2014-08-26|Aug 26, 2014|09/2014|--|--|--|--
8503|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2014-03-11|Mar 11, 2014|12/2013|--|--|548.8M|--
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-07-22|Jul 22, 2021|04/2021|-0|6.19|36.48M|36.90M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-01-26|Jan 26, 2021|10/2020|--|--|29.16M|--
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-09-22|Sep 22, 2020|04/2020|-0|5.36|29.26M|56.60M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-01-22|Jan 22, 2020|10/2019|--|2.15|27.31M|21.00M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-07-17|Jul 17, 2019|04/2019|0.01|4.82|46.67M|25.40M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-01-22|Jan 22, 2019|10/2018|-0|--|20.99M|--
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-07-17|Jul 17, 2018|04/2018|0.00|--|18.95M|18.80M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-01-22|Jan 22, 2018|10/2017|0.00|--|17.17M|12.00M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-07-18|Jul 18, 2017|04/2017|0.00|--|15.09M|14.00M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-01-24|Jan 24, 2017|10/2016|--|--|12.02M|--
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-07-19|Jul 19, 2016|04/2016|0.01|--|12.07M|11.90M
8504|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-01-26|Jan 26, 2016|10/2015|--|--|9.87M|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2021-03-08|Mar 08, 2021|12/2020|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2020-11-05|Nov 05, 2020|06/2020|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2020-03-09|Mar 09, 2020|12/2019|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2019-10-29|Oct 29, 2019|06/2019|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2018-11-06|Nov 06, 2018|06/2018|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2018-03-13|Mar 13, 2018|12/2017|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2017-11-02|Nov 02, 2017|06/2017|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2017-03-21|Mar 21, 2017|12/2016|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2016-11-14|Nov 14, 2016|06/2016|-0|--|--|--
8505|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2016-03-23|Mar 23, 2016|12/2015|-0|--|--|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-05-12|May 12, 2021|03/2021|--|--|--|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-04-21|Apr 21, 2021|12/2020|0.49|32.43|215.0M|1.82B
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-12-02|Dec 02, 2020|09/2020|-0.97|-0.97|1M|1M
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-09-02|Sep 02, 2020|06/2020|-0.96|--|1M|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-06-03|Jun 03, 2020|03/2020|-0.09|--|3M|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-02-26|Feb 26, 2020|12/2019|-0.65|--|86.00K|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-11-27|Nov 27, 2019|09/2019|-0.41|--|403.0K|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-08-28|Aug 28, 2019|06/2019|-0.7|--|403.0K|--
8506|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-05-29|May 29, 2019|03/2019|-0.076|--|2M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-09-23|Sep 23, 2021|08/2021|50.9|--|1.31B|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-06-18|Jun 18, 2021|05/2021|38.5|--|993.6M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-03-18|Mar 18, 2021|02/2021|29.4|--|762.5M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-12-15|Dec 15, 2020|11/2020|17.2|--|446.2M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-09-24|Sep 24, 2020|08/2020|27.7|--|714.8M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-06-19|Jun 19, 2020|05/2020|-10.7|--|-270.8M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-03-19|Mar 19, 2020|02/2020|-4.3|--|-105.0M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-12-17|Dec 17, 2019|11/2019|14.2|--|371.3M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-09-26|Sep 26, 2019|08/2019|-1.16|--|-23.60M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-06-21|Jun 21, 2019|05/2019|8.3|--|218.4M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-03-21|Mar 21, 2019|02/2019|9.6|--|252.3M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-12-18|Dec 18, 2018|11/2018|-17.2|--|-435.5M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-09-27|Sep 27, 2018|08/2018|7.11|--|187.4M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-06-22|Jun 22, 2018|05/2018|7.4|--|194.4M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-03-22|Mar 22, 2018|02/2018|0.7|--|24.70M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-12-19|Dec 19, 2017|11/2017|-1.75|--|-37.60M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-09-28|Sep 28, 2017|08/2017|0.38|--|21.30M|--
8507|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-06-23|Jun 23, 2017|05/2017|8.62|--|225.0M|--
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-08-05|Aug 05, 2021|06/2021|0.41|--|304M|304.1M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-05-07|May 07, 2021|03/2021|0.19|--|336M|336M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-02-08|Feb 08, 2021|12/2020|0.39|--|308M|303M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-11-05|Nov 05, 2020|09/2020|0.18|--|318M|309.67M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-08-06|Aug 06, 2020|06/2020|0.24|--|278M|278M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-05-07|May 07, 2020|03/2020|0.12|--|298M|300.67M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-02-06|Feb 06, 2020|12/2019|0.61|--|316M|301.83M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-11-07|Nov 07, 2019|09/2019|0.48|--|301M|308M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-08-08|Aug 08, 2019|06/2019|0.31|--|300M|313M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-05-09|May 09, 2019|03/2019|0.14|--|287M|298.5M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-02-07|Feb 07, 2019|12/2018|0.28|--|290M|289M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-11-08|Nov 08, 2018|09/2018|0.17|--|284M|296M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-08-08|Aug 08, 2018|06/2018|0.12|--|274M|240.33M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-05-10|May 10, 2018|03/2018|0.16|--|310M|317.33M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-02-07|Feb 07, 2018|12/2017|0.25|7.81|297.4M|300.31M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-11-09|Nov 09, 2017|09/2017|0.136|--|265M|274.00M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-08-03|Aug 03, 2017|06/2017|0.1573|--|297.2M|286.65M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-05-11|May 11, 2017|03/2017|0.1474|--|289M|273.30M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-02-27|Feb 27, 2017|12/2016|0.1634|--|306.3M|270.87M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-11-11|Nov 11, 2016|09/2016|0.0985|--|258M|255.09M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-08-04|Aug 04, 2016|06/2016|--|--|1.03B|261.20M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-05-12|May 12, 2016|03/2016|--|--|590.3M|277.50M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-03-14|Mar 14, 2016|12/2015|--|--|892.7M|262.67M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-11-11|Nov 11, 2015|09/2015|--|--|316.8M|266.00M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-08-07|Aug 07, 2015|06/2015|--|--|775.8M|262.67M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-05-11|May 11, 2015|03/2015|--|0.23|442.6M|344.00M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-02-11|Feb 11, 2015|12/2014|--|--|690.1M|268.75M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-11-11|Nov 11, 2014|09/2014|--|--|340.6M|263.33M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-08-07|Aug 07, 2014|06/2014|--|--|706.8M|--
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-05-08|May 08, 2014|03/2014|--|--|--|262.00M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-03-14|Mar 14, 2014|12/2013|--|--|--|257.00M
8508|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|238.29M
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2020-09-10|Sep 10, 2020|06/2020|--|--|80.94M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2020-03-03|Mar 03, 2020|12/2019|0.04|--|243.0M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2019-09-12|Sep 12, 2019|06/2019|0.02|--|192.4M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2019-03-07|Mar 07, 2019|12/2018|0.03|--|206.8M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2018-09-03|Sep 03, 2018|06/2018|0.01|--|130.2M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2018-03-07|Mar 07, 2018|12/2017|0.01|--|108.3M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2017-09-05|Sep 05, 2017|06/2017|-0|--|41.18M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2017-03-20|Mar 20, 2017|12/2016|-0|--|24.90M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2016-08-25|Aug 25, 2016|06/2016|-0|--|16.00M|--
8509|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2016-03-21|Mar 21, 2016|12/2015|-0.02|--|3.67M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-09-10|Sep 10, 2021|06/2021|0.28|--|157.5M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-05-14|May 14, 2021|03/2021|--|--|116.4M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-03-15|Mar 15, 2021|12/2020|1.03|--|139.9M|139.9M
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-11-13|Nov 13, 2020|09/2020|--|--|105.8M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-09-10|Sep 10, 2020|06/2020|0.32|--|89.6M|89.6M
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-05-15|May 15, 2020|03/2020|--|--|72.9M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-03-16|Mar 16, 2020|12/2019|1.33|--|113.6M|113.6M
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-09-12|Sep 12, 2019|06/2019|0.51|--|188.5M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-05-15|May 15, 2019|03/2019|--|--|--|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-03-14|Mar 14, 2019|12/2018|0.87|--|102.6M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-11-14|Nov 14, 2018|09/2018|--|--|89.35M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-09-12|Sep 12, 2018|06/2018|0.37|--|86.95M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-05-15|May 15, 2018|03/2018|--|--|--|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-03-15|Mar 15, 2018|12/2017|0.47|--|163.6M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-11-14|Nov 14, 2017|09/2017|--|--|75.5M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-09-05|Sep 05, 2017|06/2017|0.3|--|77.8M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-05-15|May 15, 2017|03/2017|--|--|65.1M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-03-15|Mar 15, 2017|12/2016|--|--|73.1M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2016-11-11|Nov 11, 2016|09/2016|--|--|59.4M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-11-14|Nov 14, 2014|09/2014|--|--|--|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-08-28|Aug 28, 2014|06/2014|--|--|80.40M|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-05-15|May 15, 2014|03/2014|--|--|--|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
8510|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2021-07-29|Jul 29, 2021|06/2021|0.97|--|232.7M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2021-05-13|May 13, 2021|03/2021|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2021-03-04|Mar 04, 2021|12/2020|1.54|--|299.4M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2020-07-29|Jul 29, 2020|06/2020|-0.19|--|276.2M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2020-05-07|May 07, 2020|03/2020|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2020-02-27|Feb 27, 2020|12/2019|1.06|--|287.6M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2019-07-31|Jul 31, 2019|06/2019|0.45|--|278.3M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2019-05-09|May 09, 2019|03/2019|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2019-02-28|Feb 28, 2019|12/2018|0.13|--|246.4M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2018-07-31|Jul 31, 2018|06/2018|0.53|--|216.7M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2018-05-17|May 17, 2018|03/2018|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2018-03-01|Mar 01, 2018|12/2017|2.68|--|305.8M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2017-07-27|Jul 27, 2017|06/2017|0.05|--|201.9M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2016-05-12|May 12, 2016|03/2016|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2016-03-03|Mar 03, 2016|12/2015|--|--|402.0M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2015-11-13|Nov 13, 2015|09/2015|--|--|87.27M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2015-08-06|Aug 06, 2015|06/2015|--|--|207.5M|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2015-05-14|May 14, 2015|03/2015|--|--|1.05B|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2015-03-24|Mar 24, 2015|12/2014|--|--|2.25B|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2014-11-14|Nov 14, 2014|09/2014|--|--|1.14B|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2014-08-06|Aug 06, 2014|06/2014|--|--|2.20B|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2014-05-15|May 15, 2014|03/2014|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
8511|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
8512|MSCI_EU_SMALLCAP||||989750|2021-11-04|Nov 04, 2021|09/2021|0.14|0.14|203.8M|196.98M
8512|MSCI_EU_SMALLCAP||||989750|2021-08-03|Aug 03, 2021|06/2021|0.18|0.16|233.85M|233.9M
8512|MSCI_EU_SMALLCAP||||989750|2021-05-06|May 06, 2021|03/2021|0.12|0.15|199.6M|193.1M
8512|MSCI_EU_SMALLCAP||||989750|2021-02-24|Feb 24, 2021|12/2020|0.12|0.08|168.7M|167.18M
8512|MSCI_EU_SMALLCAP||||989750|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|180M|176.93M
8512|MSCI_EU_SMALLCAP||||989750|2020-08-03|Aug 03, 2020|06/2020|0.11|--|187.9M|184.1M
8512|MSCI_EU_SMALLCAP||||989750|2020-05-14|May 14, 2020|03/2020|0.15|--|203.7M|203.4M
8512|MSCI_EU_SMALLCAP||||989750|2020-03-09|Mar 09, 2020|12/2019|0.15|--|178.4M|184.95M
8512|MSCI_EU_SMALLCAP||||989750|2019-11-07|Nov 07, 2019|09/2019|--|--|190.2M|190.65M
8512|MSCI_EU_SMALLCAP||||989750|2019-08-01|Aug 01, 2019|06/2019|--|--|209.9M|211.5M
8512|MSCI_EU_SMALLCAP||||989750|2019-05-08|May 08, 2019|03/2019|--|--|202.3M|195.7M
8512|MSCI_EU_SMALLCAP||||989750|2019-02-26|Feb 26, 2019|12/2018|--|--|179.4M|172M
8512|MSCI_EU_SMALLCAP||||989750|2018-11-07|Nov 07, 2018|09/2018|--|--|183.9M|183M
8512|MSCI_EU_SMALLCAP||||989750|2018-08-01|Aug 01, 2018|06/2018|--|--|214.5M|200.1M
8512|MSCI_EU_SMALLCAP||||989750|2018-05-14|May 14, 2018|03/2018|--|--|185.4M|181M
8512|MSCI_EU_SMALLCAP||||989750|2018-02-27|Feb 27, 2018|12/2017|--|--|170M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2021-09-21|Sep 21, 2021|06/2021|0.04|--|54.67M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2021-03-15|Mar 15, 2021|12/2020|0.08|--|60.59M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2020-09-23|Sep 23, 2020|06/2020|0.04|--|34.71M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2020-03-18|Mar 18, 2020|12/2019|0.07|--|52.95M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2019-09-18|Sep 18, 2019|06/2019|0.03|--|43.93M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2019-03-21|Mar 21, 2019|12/2018|0.07|--|50.90M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2018-09-19|Sep 19, 2018|06/2018|0.04|--|42.87M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2018-03-22|Mar 22, 2018|12/2017|0.07|--|49.1M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2017-09-27|Sep 27, 2017|06/2017|0.05|--|42.22M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2017-08-17|Aug 17, 2017|12/2016|0.07|--|49.10M|--
8513|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2016-08-04|Aug 04, 2016|06/2016|0.05|--|39.55M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2021-08-25|Aug 25, 2021|04/2021|0.1|--|391.0M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2020-12-03|Dec 03, 2020|10/2020|0.11|--|305.2M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2020-08-24|Aug 24, 2020|04/2020|0.08|--|245.9M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2019-12-05|Dec 05, 2019|10/2019|0.08|--|254.8M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2019-08-30|Aug 30, 2019|04/2019|0.06|9.20|232.2M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2018-12-06|Dec 06, 2018|10/2018|0.07|--|227.9M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2018-07-30|Jul 30, 2018|04/2018|0.08|--|200.4M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2017-12-07|Dec 07, 2017|10/2017|0.06|--|199.7M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2017-07-28|Jul 28, 2017|04/2017|0.07|--|175.2M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2016-12-01|Dec 01, 2016|10/2016|0.05|--|164.9M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2016-08-09|Aug 09, 2016|04/2016|0.06|--|148.8M|--
8514|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2015-12-03|Dec 03, 2015|10/2015|0.04|--|141.5M|--
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2021-09-01|Sep 01, 2021|06/2021|0.7|0.74|258M|257.87M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2021-05-28|May 28, 2021|03/2021|0.4|0.455|237M|237M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2021-03-03|Mar 03, 2021|12/2020|-0.1|--|220M|218.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2020-11-24|Nov 24, 2020|09/2020|0.89|--|--|205.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2020-08-20|Aug 20, 2020|06/2020|0.67|--|--|192.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2020-05-15|May 15, 2020|03/2020|0.67|--|--|231.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2019-11-14|Nov 14, 2019|09/2019|0.37|--|--|228.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2019-08-21|Aug 21, 2019|06/2019|0.37|--|--|259.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2019-05-15|May 15, 2019|03/2019|--|--|--|253.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2019-02-26|Feb 26, 2019|12/2018|7.54|--|--|273.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2018-11-15|Nov 15, 2018|09/2018|--|--|--|250.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2018-08-14|Aug 14, 2018|06/2018|5.37|--|2.12B|2.15B
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2018-05-16|May 16, 2018|03/2018|0.41|--|1.92B|1,944M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.09B|279.67M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2017-11-15|Nov 15, 2017|09/2017|0.21|--|252.7M|253.00M
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2017-08-16|Aug 16, 2017|06/2017|0.56|--|280.0M|--
8515|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2017-05-16|May 16, 2017|03/2017|0.5|--|268.9M|--
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2021-11-04|Nov 04, 2021|09/2021|0.063|0.0601|725.43M|740.75M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2021-07-29|Jul 29, 2021|06/2021|--|--|701.7M|701.33M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2021-05-25|May 25, 2021|03/2021|--|--|625.7M|644.33M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2021-03-09|Mar 09, 2021|12/2020|--|--|760.9M|760.5M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2020-11-11|Nov 11, 2020|09/2020|--|--|654M|696.33M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2020-07-29|Jul 29, 2020|06/2020|--|--|510M|552M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2020-05-07|May 07, 2020|03/2020|--|--|706M|784.33M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2020-03-11|Mar 11, 2020|12/2019|--|--|918M|985M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2019-10-24|Oct 24, 2019|09/2019|--|--|737.8M|737.87M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2019-07-25|Jul 25, 2019|06/2019|0.09|0.09|794M|794M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2019-05-09|May 09, 2019|03/2019|--|--|889M|888.75M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2019-03-14|Mar 14, 2019|12/2018|--|--|914M|934.67M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2018-11-08|Nov 08, 2018|09/2018|--|--|902M|918.73M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2018-07-26|Jul 26, 2018|06/2018|--|--|915M|910.33M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2018-05-03|May 03, 2018|03/2018|--|--|916M|916.03M
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2018-03-15|Mar 15, 2018|12/2017|--|--|936M|--
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2017-11-07|Nov 07, 2017|09/2017|--|--|933.5M|--
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2017-07-27|Jul 27, 2017|06/2017|--|--|897M|--
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2017-05-10|May 10, 2017|03/2017|--|--|756.5M|--
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2017-04-11|Apr 11, 2017|12/2016|--|--|734M|--
8516|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2016-11-08|Nov 08, 2016|09/2016|--|--|586M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2021-10-14|Oct 14, 2021|09/2021|1.2|0.62|47.2M|16.00M
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2021-07-14|Jul 14, 2021|06/2021|1.75|--|40.41M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2021-04-15|Apr 15, 2021|03/2021|--|0.47|19.3M|13.20M
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2021-01-26|Jan 26, 2021|12/2020|-1.07|--|76.85M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2020-10-29|Oct 29, 2020|09/2020|--|0.59|--|15.00M
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2020-07-13|Jul 13, 2020|06/2020|-1.82|--|37.92M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2020-01-28|Jan 28, 2020|12/2019|5.74|--|40.70M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2019-07-18|Jul 18, 2019|06/2019|4.72|--|42.13M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2019-01-29|Jan 29, 2019|12/2018|2.25|--|41.35M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2018-07-19|Jul 19, 2018|06/2018|2.7|--|42.37M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2018-01-30|Jan 30, 2018|12/2017|3.65|--|56.60M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2017-07-25|Jul 25, 2017|06/2017|1.45|--|32.40M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2015-07-31|Jul 31, 2015|06/2015|--|--|45.11M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2015-02-13|Feb 13, 2015|12/2014|--|--|66.60M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2014-08-08|Aug 08, 2014|06/2014|--|--|67.00M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2014-02-14|Feb 14, 2014|12/2013|--|--|35.16M|--
8517|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2021-08-13|Aug 13, 2021|06/2021|1.2|1.07|1.48B|1.48B
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2021-05-07|May 07, 2021|03/2021|0.8|0.5225|1.14B|1.1B
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2021-02-09|Feb 09, 2021|12/2020|1.38|1.56|1.43B|1.43B
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2020-11-05|Nov 05, 2020|09/2020|0.85|0.81|940M|940.03M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2020-08-21|Aug 21, 2020|06/2020|1.93|1.73|1.23B|1.39B
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2020-05-14|May 14, 2020|03/2020|-0.93|-1.14|766M|769.23M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2020-02-21|Feb 21, 2020|12/2019|1.34|1.22|1.05B|1.08B
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2019-11-14|Nov 14, 2019|09/2019|-0.62|-0.36|764M|811.4M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2019-08-15|Aug 15, 2019|06/2019|0.58|0.43|899M|890.45M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2019-05-15|May 15, 2019|03/2019|-0.35|-0.27|712M|744.15M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2019-02-21|Feb 21, 2019|12/2018|0.72|0.85|892.5M|889.9M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2018-11-21|Nov 21, 2018|09/2018|-0.34|-0.39|625M|606.63M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2018-08-17|Aug 17, 2018|06/2018|0.45|0.38|714.7M|697.2M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2018-05-17|May 17, 2018|03/2018|-0.115|-0.08|551.95M|556.75M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2018-02-27|Feb 27, 2018|12/2017|1.62|0.92|644.6M|661.50M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2017-11-22|Nov 22, 2017|09/2017|-0.295|-0.21|454.95M|423.00M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2017-08-24|Aug 24, 2017|06/2017|0.48|0.30|496.05M|499.00M
8518|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2017-05-31|May 31, 2017|03/2017|0.03|--|421.05M|--
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-09-21|Sep 21, 2021|06/2021|--|--|--|37.30M
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2019-09-03|Sep 03, 2019|06/2019|--|--|--|--
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2018-09-05|Sep 05, 2018|06/2018|--|0.26|--|35.90M
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2018-03-06|Mar 06, 2018|12/2017|0.24|--|31.14M|--
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2017-09-04|Sep 04, 2017|06/2017|0.29|--|31.01M|--
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2017-03-06|Mar 06, 2017|12/2016|0.21|0.15|26.79M|23.10M
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2016-09-06|Sep 06, 2016|06/2016|0.22|0.23|26.73M|26.70M
8519|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2016-03-08|Mar 08, 2016|12/2015|0.17|--|23.12M|22.40M
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2021-05-27|May 27, 2021|03/2021|0.06|--|21.68M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2020-11-12|Nov 12, 2020|09/2020|0.01|--|21.65M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2020-06-29|Jun 29, 2020|03/2020|0.01|--|22.27M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2019-11-12|Nov 12, 2019|09/2019|0.03|2.20|23.40M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2019-05-22|May 22, 2019|03/2019|0.02|--|23.20M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2018-11-13|Nov 13, 2018|09/2018|0.02|0.02|24.54M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2018-06-05|Jun 05, 2018|03/2018|0.06|--|24.46M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2017-11-14|Nov 14, 2017|09/2017|0.06|--|24.32M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2017-06-07|Jun 07, 2017|03/2017|0.05|--|24.50M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2016-11-15|Nov 15, 2016|09/2016|0.03|1.90|29.89M|--
8520|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2016-06-28|Jun 28, 2016|03/2016|0.06|--|23.31M|--
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2021-08-03|Aug 03, 2021|06/2021|0.02|--|353M|357M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2021-05-14|May 14, 2021|03/2021|-0.1|--|188.8M|185M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2021-03-15|Mar 15, 2021|12/2020|0.17|--|218M|218M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2020-11-13|Nov 13, 2020|09/2020|0.23|--|409M|409M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2020-08-03|Aug 03, 2020|06/2020|-0.06|--|185M|205.9M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2020-05-14|May 14, 2020|03/2020|-0.06|--|261.7M|261.7M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2020-03-13|Mar 13, 2020|12/2019|0.58|--|393.7M|390M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2019-11-14|Nov 14, 2019|09/2019|0.41|--|509M|506.98M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2019-08-02|Aug 02, 2019|06/2019|0.42|--|460M|460M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2019-05-14|May 14, 2019|03/2019|0.1|--|333.4M|339M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2019-03-12|Mar 12, 2019|12/2018|1.03|--|375.4M|367.05M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2018-11-14|Nov 14, 2018|09/2018|0.42|--|503.45M|507.77M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2018-08-03|Aug 03, 2018|06/2018|0.43|--|446.1M|447M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2018-05-14|May 14, 2018|03/2018|0.11|--|336.5M|335.30M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2018-03-14|Mar 14, 2018|12/2017|0.57|--|361.5M|357.00M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2017-11-14|Nov 14, 2017|09/2017|0.4|--|494.5M|498.00M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2017-08-04|Aug 04, 2017|06/2017|0.41|--|440.2M|437.00M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2017-05-12|May 12, 2017|03/2017|0.1|--|328.3M|321.50M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2017-03-14|Mar 14, 2017|12/2016|--|--|339.9M|345.50M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2016-11-14|Nov 14, 2016|09/2016|--|--|481.7M|482.05M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2016-05-12|May 12, 2016|03/2016|--|--|296.9M|304.70M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2016-03-14|Mar 14, 2016|12/2015|--|--|317.2M|332.20M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2015-11-13|Nov 13, 2015|09/2015|--|--|443.3M|456.00M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2015-08-03|Aug 03, 2015|06/2015|--|--|391.9M|--
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2015-05-14|May 14, 2015|03/2015|--|--|287.8M|294.55M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2015-03-12|Mar 12, 2015|12/2014|--|--|739.5M|317.00M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2014-11-14|Nov 14, 2014|09/2014|--|--|424.6M|434.90M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2014-08-04|Aug 04, 2014|06/2014|--|--|665.7M|386.50M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2014-05-12|May 12, 2014|03/2014|--|--|--|--
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2014-03-14|Mar 14, 2014|12/2013|--|--|--|733.00M
8521|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2013-11-14|Nov 14, 2013|09/2013|--|--|--|409.05M
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-09-21|Sep 21, 2021|06/2021|0.02|2.70|78.63M|77.70M
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-04-05|Apr 05, 2021|12/2020|0.02|--|68.09M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-09-22|Sep 22, 2020|06/2020|-0|--|61.71M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-04-07|Apr 07, 2020|12/2019|0.02|--|69.63M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-09-24|Sep 24, 2019|06/2019|0.02|--|66.01M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-03-26|Mar 26, 2019|12/2018|0.02|--|63.75M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-09-19|Sep 19, 2018|06/2018|0.02|--|54.46M|54.50M
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-03-27|Mar 27, 2018|12/2017|0.03|--|53.01M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-09-13|Sep 13, 2017|06/2017|0.03|--|50.31M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-03-29|Mar 29, 2017|12/2016|0.02|--|51.12M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-09-14|Sep 14, 2016|06/2016|0.02|--|46.37M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-04-07|Apr 07, 2016|12/2015|0.03|--|25.55M|24.40M
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-09-09|Sep 09, 2015|06/2015|--|--|22.80M|22.50M
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-03-25|Mar 25, 2015|12/2014|--|1.60|22.11M|21.90M
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-09-10|Sep 10, 2014|06/2014|--|--|21.43M|--
8522|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-03-26|Mar 26, 2014|12/2013|--|1.63|22.49M|23.55M
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2021-07-27|Jul 27, 2021|06/2021|0.02|--|57.8M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2021-03-15|Mar 15, 2021|12/2020|0.04|--|93.20M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2020-07-30|Jul 30, 2020|06/2020|-0.04|--|89.50M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2020-03-18|Mar 18, 2020|12/2019|0.07|--|109.4M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2019-07-31|Jul 31, 2019|06/2019|0.08|--|106.2M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2019-03-19|Mar 19, 2019|12/2018|0.09|--|100.4M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2018-09-17|Sep 17, 2018|06/2018|0.06|--|95.10M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2018-03-21|Mar 21, 2018|12/2017|0.07|--|89.30M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2017-09-11|Sep 11, 2017|06/2017|0.11|10.80|86.90M|86.90M
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2017-03-09|Mar 09, 2017|12/2016|0.06|--|74.00M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2016-09-12|Sep 12, 2016|06/2016|0.04|--|55.40M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2016-03-24|Mar 24, 2016|12/2015|0.07|--|91.90M|--
8523|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2014-03-17|Mar 17, 2014|12/2013|--|--|29.00M|--
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-10-22|Oct 22, 2021|09/2021|1.09|1.09|131.94M|131.95M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-07-20|Jul 20, 2021|06/2021|1.3|1.3|135.48M|135.5M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-04-28|Apr 28, 2021|03/2021|1.19|1.19|134M|134M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-01-29|Jan 29, 2021|12/2020|1.2|1.27|131M|137.65M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-10-23|Oct 23, 2020|09/2020|0.5596|0.56|87.98M|88M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-07-16|Jul 16, 2020|06/2020|1.14|1.14|118M|118M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-04-22|Apr 22, 2020|03/2020|0.85|0.85|134.2M|134.2M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-02-05|Feb 05, 2020|12/2019|1.02|1.53|149.8M|149.9M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-10-23|Oct 23, 2019|09/2019|0.72|0.72|95.6M|95.73M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-07-16|Jul 16, 2019|06/2019|1.27|1.27|112.4M|112.27M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-05-07|May 07, 2019|03/2019|1.15|0.55|103.9M|101.6M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-02-07|Feb 07, 2019|12/2018|1.24|0.52|111M|96.1M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-10-23|Oct 23, 2018|09/2018|0.7|0.74|84.3M|79.5M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-07-17|Jul 17, 2018|06/2018|0.98|0.89|91.9M|84.8M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-05-03|May 03, 2018|03/2018|0.8|0.82|77.6M|82M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-02-09|Feb 09, 2018|12/2017|0.73|0.76|76.1M|77.00M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-10-25|Oct 25, 2017|09/2017|0.32|0.82|61.3M|75.80M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-07-18|Jul 18, 2017|06/2017|0.81|0.75|78.7M|72.50M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-05-04|May 04, 2017|03/2017|1.06|0.74|93.15M|74.40M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|72.76M|--
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2016-10-27|Oct 27, 2016|09/2016|0.32|--|68.3M|--
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2014-02-13|Feb 13, 2014|12/2013|0.25|--|--|57.35M
8524|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2013-10-24|Oct 24, 2013|09/2013|0.28|0.09|--|37.30M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2021-11-04|Nov 04, 2021|09/2021|--|--|1.73B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.72B|1.72B
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2021-05-06|May 06, 2021|03/2021|--|--|1.65B|1,651M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2021-02-17|Feb 17, 2021|12/2020|-0.99|--|6.77B|1.88B
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2020-11-05|Nov 05, 2020|09/2020|--|--|--|1,722M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2020-08-20|Aug 20, 2020|06/2020|-0.86|--|3.11B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2020-05-07|May 07, 2020|03/2020|--|--|1.6B|1,603M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2020-02-21|Feb 21, 2020|12/2019|0.2|--|3.75B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2019-08-22|Aug 22, 2019|06/2019|-0.19|--|3.45B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2019-05-09|May 09, 2019|03/2019|--|--|1.59B|1.48B
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|3.97B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2018-11-08|Nov 08, 2018|09/2018|--|--|1.81B|1.64B
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2018-08-22|Aug 22, 2018|06/2018|0.15|--|3.24B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2018-05-03|May 03, 2018|03/2018|--|--|1.43B|--
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2018-02-21|Feb 21, 2018|12/2017|-0.1|--|1.84B|1,843M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2017-11-09|Nov 09, 2017|09/2017|--|--|1.55B|1,549M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2017-08-24|Aug 24, 2017|06/2017|0.14|--|1.68B|1,819M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2017-05-11|May 11, 2017|03/2017|--|--|1.38B|1,499M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2017-02-21|Feb 21, 2017|12/2016|0.05|--|1.9B|1,866M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2016-11-03|Nov 03, 2016|09/2016|--|--|1.67B|1,890M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2016-08-04|Aug 04, 2016|06/2016|0.12|--|3.40B|2,008M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2015-08-20|Aug 20, 2015|06/2015|--|-0.03|3.52B|3,455M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2015-02-19|Feb 19, 2015|12/2014|--|0.06|3.93B|3,769M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2014-08-21|Aug 21, 2014|06/2014|--|-0.18|3.38B|3,514M
8525|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2014-02-20|Feb 20, 2014|12/2013|--|0.04|3.81B|2,044M
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2021-11-05|Nov 05, 2021|09/2021|2.97|--|1.66B|1.66B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2021-08-17|Aug 17, 2021|06/2021|2.84|--|1.49B|1.49B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2021-04-16|Apr 16, 2021|03/2021|1.04|--|1.26B|1.34B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2021-02-11|Feb 11, 2021|12/2020|3.13|--|1.87B|1.78B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2020-11-06|Nov 06, 2020|09/2020|1.81|--|1.47B|1.42B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2020-08-20|Aug 20, 2020|06/2020|1.11|--|1.31B|811M
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2020-04-22|Apr 22, 2020|03/2020|-0.54|-0.5|1.44B|1.4B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2020-02-06|Feb 06, 2020|12/2019|2.53|2.6|2.02B|2.07B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2019-11-07|Nov 07, 2019|09/2019|1.45|2|1.69B|1.71B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2019-08-20|Aug 20, 2019|06/2019|1.28|1.6|1.69B|1.66B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2019-04-25|Apr 25, 2019|03/2019|0.41|0.2|1.5B|1.46B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2019-02-07|Feb 07, 2019|12/2018|2.42|2.2|1.94B|1.83B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2018-11-08|Nov 08, 2018|09/2018|1.36|2|1.55B|1.5B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2018-08-16|Aug 16, 2018|06/2018|1.6|1.42|1.52B|1.49B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2018-04-26|Apr 26, 2018|03/2018|0.1|0.38|1.27B|1.3B
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2018-02-08|Feb 08, 2018|12/2017|2.2|--|1.63B|--
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2017-11-09|Nov 09, 2017|09/2017|1.59|--|1.33B|--
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2017-08-17|Aug 17, 2017|06/2017|1.16|--|1.37B|--
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2017-04-26|Apr 26, 2017|03/2017|0.38|--|1.26B|--
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2017-02-09|Feb 09, 2017|12/2016|1.9|--|1.55B|--
8526|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2016-11-10|Nov 10, 2016|09/2016|1.3|--|1.3B|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2021-10-28|Oct 28, 2021|09/2021|3.61|--|788.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2021-07-15|Jul 15, 2021|06/2021|4.81|--|775.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2021-05-05|May 05, 2021|03/2021|4.84|--|731.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2021-02-08|Feb 08, 2021|12/2020|3.43|--|746.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2020-10-27|Oct 27, 2020|09/2020|2.39|--|735.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2020-07-13|Jul 13, 2020|06/2020|0.82|--|715.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2020-05-06|May 06, 2020|03/2020|1.74|--|703.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2020-02-07|Feb 07, 2020|12/2019|4.35|--|663.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2019-10-24|Oct 24, 2019|09/2019|1.88|--|657.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2019-07-12|Jul 12, 2019|06/2019|2.15|--|639.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2019-05-07|May 07, 2019|03/2019|3.25|--|622.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2019-02-07|Feb 07, 2019|12/2018|3.83|--|591.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2018-10-25|Oct 25, 2018|09/2018|4.62|--|567.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2018-07-13|Jul 13, 2018|06/2018|6.22|--|559.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2018-05-07|May 07, 2018|03/2018|4.24|--|529.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2018-04-16|Apr 16, 2018|12/2017|6.46|--|499.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2017-10-27|Oct 27, 2017|09/2017|3.13|--|467.0M|--
8527|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2017-07-14|Jul 14, 2017|06/2017|4.55|--|460.0M|--
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0399|58.7M|58.75M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2021-07-15|Jul 15, 2021|06/2021|0.02|0.026|58.1M|57.66M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0333|57.8M|57.8M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2021-02-10|Feb 10, 2021|12/2020|0.02|0.0225|57.9M|56.53M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0333|54.5M|54.33M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2020-07-16|Jul 16, 2020|06/2020|0.02|0.02|53M|53M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|54.8M|54.8M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2020-02-12|Feb 12, 2020|12/2019|0.01|0.01|56.1M|56.14M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2019-10-30|Oct 30, 2019|09/2019|0.01|0.01|53.8M|55.3M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2019-07-19|Jul 19, 2019|06/2019|0.01|0.01|54.1M|54.1M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2019-05-08|May 08, 2019|03/2019|-0.005|0.01|53.4M|53.4M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2019-02-13|Feb 13, 2019|12/2018|0.005|0.01|53.7M|52.95M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2018-11-01|Nov 01, 2018|09/2018|0.01|0.01|50.5M|48.45M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2018-08-08|Aug 08, 2018|06/2018|0.00|0.01|43.4M|46.00M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2018-05-07|May 07, 2018|03/2018|0.00|0.01|43.1M|43.5M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2018-02-09|Feb 09, 2018|12/2017|0.02|0.02|44.4M|45.50M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|41M|42.50M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2017-08-10|Aug 10, 2017|06/2017|0.03|0.01|43.2M|42.50M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2017-05-04|May 04, 2017|03/2017|0.01|0.01|41M|41.00M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2017-03-15|Mar 15, 2017|12/2016|0.04|0.02|42.4M|41.00M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2016-11-03|Nov 03, 2016|09/2016|0.025|0.03|38.8M|39.30M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2014-10-23|Oct 23, 2014|09/2014|0.04|0.04|37.90M|39.45M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2014-07-24|Jul 24, 2014|06/2014|0.02|0.02|38.60M|38.45M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2014-04-24|Apr 24, 2014|03/2014|0.01|0.01|--|38.10M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2014-02-05|Feb 05, 2014|12/2013|0.03|0.03|--|39.70M
8528|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2013-10-25|Oct 25, 2013|09/2013|0.03|0.03|--|39.14M
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-09-17|Sep 17, 2021|06/2021|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-09-15|Sep 15, 2020|06/2020|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-09-18|Sep 18, 2018|06/2018|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8529|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-03-26|Mar 26, 2018|12/2017|--|--|--|--
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2021-06-17|Jun 17, 2021|03/2021|0.04|--|653.4M|571.00M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2020-11-18|Nov 18, 2020|09/2020|0.22|9.00|638.9M|581.60M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2020-07-07|Jul 07, 2020|03/2020|-0.02|12.50|572.4M|544.80M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2019-11-07|Nov 07, 2019|09/2019|0.11|--|582.7M|600.00M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2019-05-21|May 21, 2019|03/2019|0.1|--|538.7M|540.00M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2018-11-08|Nov 08, 2018|09/2018|0.11|15.95|599.9M|575.43M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2018-05-22|May 22, 2018|03/2018|0.06|15.20|546.4M|542.45M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2017-11-09|Nov 09, 2017|09/2017|0.15|--|588.7M|562.00M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2017-05-25|May 25, 2017|03/2017|0.13|--|527.7M|527.70M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2016-11-10|Nov 10, 2016|09/2016|0.16|19.80|567.3M|536.50M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2016-06-27|Jun 27, 2016|04/2016|0.13|--|488.0M|--
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2016-06-01|Jun 01, 2016|03/2016|0.13|13.20|488.0M|487.70M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2015-11-12|Nov 12, 2015|09/2015|--|19.50|--|521.60M
8530|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2015-06-05|Jun 05, 2015|03/2015|--|--|--|478.90M
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2021-05-25|May 25, 2021|03/2021|0.14|36.78|122.0M|89.06M
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2020-12-02|Dec 02, 2020|09/2020|0.01|--|73.30M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2020-05-19|May 19, 2020|03/2020|0.04|--|94.70M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2019-11-13|Nov 13, 2019|09/2019|0.37|44.30|105.7M|88.00M
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2019-05-01|May 01, 2019|03/2019|0.09|--|73.60M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2018-11-14|Nov 14, 2018|09/2018|0.37|--|87.80M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2018-05-02|May 02, 2018|03/2018|0.28|--|77.70M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2017-11-14|Nov 14, 2017|09/2017|0.47|--|80.30M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2017-05-02|May 02, 2017|03/2017|0.24|--|78.90M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2016-11-18|Nov 18, 2016|09/2016|0.39|--|76.61M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2016-05-04|May 04, 2016|03/2016|0.21|--|66.27M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2015-11-16|Nov 16, 2015|09/2015|--|--|134.3M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2015-05-18|May 18, 2015|03/2015|--|--|62.82M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2014-11-19|Nov 19, 2014|09/2014|--|--|63.29M|--
8531|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2013-11-20|Nov 20, 2013|09/2013|--|--|65.26M|--
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.2385|28M|24.83M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-08-19|Aug 19, 2021|06/2021|-0.1875|-0.19|39.51M|40M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-05-06|May 06, 2021|03/2021|-0.1|-0.1|45M|44.96M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-02-25|Feb 25, 2021|12/2020|-0.52|-0.0855|46M|41.32M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-11-05|Nov 05, 2020|09/2020|-0.5799|-0.58|21.43M|21M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-08-25|Aug 25, 2020|06/2020|-0.16|-0.16|40.5M|41M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-05-07|May 07, 2020|03/2020|0.0749|0.07|33.83M|34M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.35|20M|19.07M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-11-13|Nov 13, 2019|09/2019|-0.2604|-0.26|16.42M|16M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-08-22|Aug 22, 2019|06/2019|-0.1119|-0.11|17.36M|17M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-05-08|May 08, 2019|03/2019|-0.15|-0.19|17.8M|17.5M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-03-12|Mar 12, 2019|12/2018|-0.18|-0.24|15.2M|15.58M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-11-22|Nov 22, 2018|09/2018|-0.1346|-0.13|12.68M|13M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-08-30|Aug 30, 2018|06/2018|-0.04|-0.43|14M|14.3M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-05-22|May 22, 2018|03/2018|-0.091|-0.1|15.49M|16M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-02-28|Feb 28, 2018|12/2017|0.00|-0.15|11M|10.00M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-11-29|Nov 29, 2017|09/2017|-0.1651|-0.10|10.23M|9.00M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-08-30|Aug 30, 2017|06/2017|-0.0299|--|11.09M|9.00M
8532|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-05-31|May 31, 2017|03/2017|-0.0318|--|10.51M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2021-05-17|May 17, 2021|03/2021|0.08|--|178.4M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2021-01-19|Jan 19, 2021|09/2020|-0|17.00|168.4M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2020-05-19|May 19, 2020|03/2020|0.08|15.00|185.7M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2020-01-14|Jan 14, 2020|09/2019|0.08|15.00|215.7M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2019-05-20|May 20, 2019|03/2019|0.07|--|159.1M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2019-01-14|Jan 14, 2019|09/2018|0.1|--|204.7M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2018-05-30|May 30, 2018|03/2018|0.08|--|158.3M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2018-01-16|Jan 16, 2018|09/2017|0.07|--|168.2M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2017-06-01|Jun 01, 2017|03/2017|0.07|--|133.7M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2017-01-24|Jan 24, 2017|09/2016|0.07|--|121.1M|--
8533|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2016-06-09|Jun 09, 2016|03/2016|-0.05|--|145.9M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2021-08-12|Aug 12, 2021|06/2021|0.01|--|25.92M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2021-03-15|Mar 15, 2021|12/2020|0.00|--|25.43M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2020-08-13|Aug 13, 2020|06/2020|-0.02|1.40|34.01M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2020-03-18|Mar 18, 2020|12/2019|0.04|--|35.17M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2019-08-20|Aug 20, 2019|06/2019|0.02|2.10|35.74M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|32.87M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2018-08-21|Aug 21, 2018|06/2018|0.04|1.60|31.29M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2018-03-21|Mar 21, 2018|12/2017|0.01|--|26.75M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2017-09-12|Sep 12, 2017|06/2017|0.03|--|24.46M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2017-02-27|Feb 27, 2017|12/2016|0.03|--|19.21M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2016-09-14|Sep 14, 2016|06/2016|0.03|--|12.20M|--
8534|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2016-03-01|Mar 01, 2016|12/2015|0.04|--|9.40M|--
8535|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2020-02-05|Feb 05, 2020|12/2019|--|-5.36|--|1.95B
8535|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-11-27|Nov 27, 2019|09/2019|-3.5|-5.64|1.98B|1.85B
8535|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-08-23|Aug 23, 2019|06/2019|-1.46|-7.06|2.14B|2.11B
8535|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-05-16|May 16, 2019|03/2019|-2.59|-2.54|1.98B|2.06B
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-09-08|Sep 08, 2021|05/2021|0.39|--|53.78M|55.10M
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-02-03|Feb 03, 2021|11/2020|0.14|--|36.91M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2020-09-09|Sep 09, 2020|05/2020|0.3|--|44.12M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2020-02-04|Feb 04, 2020|11/2019|0.09|--|31.97M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2019-09-03|Sep 03, 2019|05/2019|0.05|1.30|89.67M|18.30M
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2019-02-06|Feb 06, 2019|11/2018|0.38|--|64.66M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2018-09-20|Sep 20, 2018|05/2018|0.02|--|15.20M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2018-02-06|Feb 06, 2018|11/2017|0.08|--|18.99M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2017-09-25|Sep 25, 2017|05/2017|0.12|--|19.29M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2017-01-04|Jan 04, 2017|11/2016|0.1|-6.10|18.07M|10.10M
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2016-07-04|Jul 04, 2016|05/2016|0.03|--|10.45M|--
8536|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2016-02-10|Feb 10, 2016|11/2015|0.01|--|10.92M|--
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-10-29|Oct 29, 2021|09/2021|3.33|2.78|1.16B|1.07B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-08-10|Aug 10, 2021|06/2021|3.05|3.01|1.14B|1.09B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-04-30|Apr 30, 2021|03/2021|2.59|2.56|1.02B|1.02B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-02-12|Feb 12, 2021|12/2020|2.77|2.67|1.1B|1.01B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-10-30|Oct 30, 2020|09/2020|2.61|2.55|1.06B|1.07B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-08-05|Aug 05, 2020|06/2020|2.62|2.62|1.11B|1.11B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-05-08|May 08, 2020|03/2020|1.58|1.22|888.5M|888.67M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-02-08|Feb 08, 2020|12/2019|1.74|1.72|928M|928M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-10-25|Oct 25, 2019|09/2019|2.45|2.43|1.01B|972.67M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-08-06|Aug 06, 2019|06/2019|2.72|2.64|1.07B|1.02B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-05-08|May 08, 2019|03/2019|2.74|2.92|1.27B|1.13B
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-03-06|Mar 06, 2019|12/2018|1.91|1.88|864.07M|866.04M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-10-26|Oct 26, 2018|09/2018|2.28|2.24|930M|884.78M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-08-07|Aug 07, 2018|06/2018|2.32|2.33|994M|944.33M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-04-27|Apr 27, 2018|03/2018|1.97|1.98|841M|818M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-02-09|Feb 09, 2018|12/2017|2.18|1.80|959.5M|864.50M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-11-29|Nov 29, 2017|09/2017|2.34|1.93|923M|871.25M
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-08-30|Aug 30, 2017|06/2017|1.88|--|841M|--
8537|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-05-31|May 31, 2017|03/2017|1.66|--|773M|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2021-08-06|Aug 06, 2021|06/2021|--|0.034|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2020-08-07|Aug 07, 2020|06/2020|0.03|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2020-02-20|Feb 20, 2020|12/2019|--|0.04|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2019-08-09|Aug 09, 2019|06/2019|--|0.04|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2019-02-22|Feb 22, 2019|12/2018|--|0.03|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2018-08-03|Aug 03, 2018|06/2018|--|0.03|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2018-05-30|May 30, 2018|03/2018|--|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2018-02-22|Feb 22, 2018|12/2017|0.031|--|--|--
8538|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2017-08-09|Aug 09, 2017|06/2017|0.028|--|--|--
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-10-27|Oct 27, 2021|09/2021|0.82|2.13|856M|747M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-07-08|Jul 08, 2021|06/2021|3.64|3.64|1.43B|1.43B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-04-29|Apr 29, 2021|03/2021|6.99|3.25|2.88B|2.14B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-02-04|Feb 04, 2021|12/2020|5.27|5.44|729M|728.85M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-10-23|Oct 23, 2020|09/2020|3.89|4.3|713M|747.5M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-07-10|Jul 10, 2020|06/2020|5.7|5.7|1.29B|1.29B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-04-30|Apr 30, 2020|03/2020|-4.2|-4.47|2.83B|2.83B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-02-06|Feb 06, 2020|12/2019|0.81|0.81|549M|549M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-10-25|Oct 25, 2019|09/2019|-0.07|0.69|732M|860M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-07-12|Jul 12, 2019|06/2019|-0.94|-0.94|1.11B|1.05B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-04-26|Apr 26, 2019|03/2019|0.0526|0.41|2.71B|2.49B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-02-01|Feb 01, 2019|12/2018|-3.7|-3.66|566.6M|566.8M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-10-26|Oct 26, 2018|09/2018|-0.8|-0.69|754.8M|754.6M
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-07-13|Jul 13, 2018|06/2018|0.91|0.91|1.03B|1.05B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-04-27|Apr 27, 2018|03/2018|0.02|0.64|2.4B|2.42B
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-02-02|Feb 02, 2018|12/2017|1.56|--|540M|--
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-10-27|Oct 27, 2017|09/2017|1.46|--|645M|--
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-07-07|Jul 07, 2017|06/2017|1.7|--|918M|--
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-04-28|Apr 28, 2017|03/2017|0.805|--|2.09B|--
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-02-10|Feb 10, 2017|12/2016|0.8|--|392M|--
8539|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2016-10-28|Oct 28, 2016|09/2016|1.66|--|619.5M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2021-09-29|Sep 29, 2021|06/2021|0.02|--|50.41M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2021-04-19|Apr 19, 2021|12/2020|-0.01|--|42.65M|22.90M
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2020-09-30|Sep 30, 2020|06/2020|0.02|--|26.30M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2020-04-01|Apr 01, 2020|12/2019|0.04|--|28.22M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2019-09-26|Sep 26, 2019|06/2019|0.01|--|20.77M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2019-04-09|Apr 09, 2019|12/2018|0.01|--|15.78M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|22.92M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2018-05-25|May 25, 2018|12/2017|-0.15|--|16.30M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2017-12-22|Dec 22, 2017|06/2017|-0.01|--|14.32M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|13.01M|--
8540|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2016-08-04|Aug 04, 2016|06/2016|--|--|11.09M|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2021-05-05|May 05, 2021|03/2021|0.38|0.38|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2021-02-11|Feb 11, 2021|12/2020|0.42|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2020-05-06|May 06, 2020|03/2020|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2019-05-02|May 02, 2019|03/2019|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2019-02-14|Feb 14, 2019|12/2018|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2018-05-03|May 03, 2018|03/2018|--|--|--|--
8541|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2017-05-04|May 04, 2017|03/2017|0.3435|--|--|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-02-22|Feb 22, 2021|12/2020|0.02|--|28.23M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-11-17|Nov 17, 2020|06/2020|0.02|--|24.33M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-02-17|Feb 17, 2020|12/2019|0.02|--|23.07M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-10-14|Oct 14, 2019|06/2019|0.02|--|17.62M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-02-25|Feb 25, 2019|12/2018|0.01|--|24.90M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-10-15|Oct 15, 2018|06/2018|0.02|--|24.33M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-02-27|Feb 27, 2018|12/2017|0.01|--|18.77M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-10-17|Oct 17, 2017|06/2017|0.01|--|16.98M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-02-21|Feb 21, 2017|12/2016|0.01|--|14.98M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-10-18|Oct 18, 2016|06/2016|0.01|--|14.08M|--
8542|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-02-23|Feb 23, 2016|12/2015|0.01|--|12.85M|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2021-11-04|Nov 04, 2021|09/2021|-0.776|-0.776|1.78B|1.78B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2021-07-14|Jul 14, 2021|06/2021|-1.28|-1.3|1.61B|1.61B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2021-05-06|May 06, 2021|03/2021|1.5|-3.2|1.34B|1.57B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2021-02-19|Feb 19, 2021|12/2020|-4.23|-2.96|1.46B|1.34B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2020-10-23|Oct 23, 2020|09/2020|-8.9|-3.66|1.37B|1.45B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2020-07-15|Jul 15, 2020|06/2020|-13.5|-6.17|1.26B|1.29B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2020-05-13|May 13, 2020|03/2020|2.15|2.16|1.97B|1.97B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2020-02-14|Feb 14, 2020|12/2019|-3.04|-2.71|1.89B|1.67B
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2019-10-25|Oct 25, 2019|09/2019|0.96|--|2.23B|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2019-07-12|Jul 12, 2019|06/2019|--|--|--|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2019-05-15|May 15, 2019|03/2019|--|--|--|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2018-05-04|May 04, 2018|03/2018|--|--|--|--
8543|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2018-02-14|Feb 14, 2018|12/2017|--|--|--|--
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2021-11-05|Nov 05, 2021|09/2021|0.0376|0.0455|899M|913.03M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2021-07-30|Jul 30, 2021|06/2021|0.0419|0.03|834M|820.64M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2021-05-06|May 06, 2021|03/2021|0.03|0.036|803M|803.05M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2021-02-26|Feb 26, 2021|12/2020|0.0376|0.09|843M|843M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2020-11-05|Nov 05, 2020|09/2020|0.0181|0.0162|845M|845M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|851.24M|802.47M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2020-05-26|May 26, 2020|03/2020|0.06|0.03|993.8M|966.59M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2020-02-28|Feb 28, 2020|12/2019|0.0364|-0.01|1.1B|1.1B
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2019-10-31|Oct 31, 2019|09/2019|0.06|0.04|1.04B|1.04B
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2019-07-30|Jul 30, 2019|06/2019|0.0504|0.05|1.06B|1.06B
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2019-05-08|May 08, 2019|03/2019|0.04|0.06|993M|985.61M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2019-02-28|Feb 28, 2019|12/2018|-0.0121|0.09|1.11B|1.11B
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2018-11-07|Nov 07, 2018|09/2018|-0.049|-0.16|818M|817.98M
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2018-07-28|Jul 28, 2018|06/2018|0.06|0.13|1B|1B
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2018-05-05|May 05, 2018|03/2018|0.1|0.08|1.07B|1.02B
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2018-03-03|Mar 03, 2018|12/2017|-0.1004|--|1.11B|--
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2017-11-09|Nov 09, 2017|09/2017|0.1034|--|1.06B|--
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2017-07-31|Jul 31, 2017|06/2017|0.1293|--|1.06B|--
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2017-05-10|May 10, 2017|03/2017|0.0947|--|1.07B|--
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2017-01-31|Jan 31, 2017|12/2016|0.1476|--|1.06B|--
8544|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2016-11-03|Nov 03, 2016|09/2016|0.0697|--|1.01B|--
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2021-10-28|Oct 28, 2021|09/2021|1.51|1.56|3.73B|3.73B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2021-07-16|Jul 16, 2021|06/2021|-3.05|-3.02|1.64B|1.64B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2021-04-28|Apr 28, 2021|03/2021|-4.76|-3.57|930M|930M
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2021-02-17|Feb 17, 2021|12/2020|-2.36|-2.36|1.38B|1.38B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2020-11-03|Nov 03, 2020|09/2020|-0.7311|-0.9659|2.09B|2.09B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2020-07-16|Jul 16, 2020|06/2020|-11.05|-5.04|665M|480.8M
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2020-05-20|May 20, 2020|03/2020|-11.02|-2.05|3.34B|3.14B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2020-02-18|Feb 18, 2020|12/2019|1.34|2.15|4.83B|4.83B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2019-10-24|Oct 24, 2019|09/2019|3.08|4.31|5.2B|5.2B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2019-07-19|Jul 19, 2019|06/2019|1.64|2.18|4.85B|4.85B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2019-05-07|May 07, 2019|03/2019|-0.4555|-0.63|4.07B|4.07B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2019-02-19|Feb 19, 2019|12/2018|1.37|1.7|4.6B|4.59B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2018-10-25|Oct 25, 2018|09/2018|2.89|3.93|4.87B|4.87B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2018-07-20|Jul 20, 2018|06/2018|2.31|2.29|4.75B|4.75B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2018-04-26|Apr 26, 2018|03/2018|-0.8442|-0.83|3.79B|3.59B
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2018-02-20|Feb 20, 2018|12/2017|1.2|--|3.74B|--
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2017-10-26|Oct 26, 2017|09/2017|2.58|--|3.97B|--
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2017-07-20|Jul 20, 2017|06/2017|1.74|--|3.77B|--
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2017-05-10|May 10, 2017|03/2017|-0.0758|--|3.1B|--
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2017-02-23|Feb 23, 2017|12/2016|1.49|--|3.47B|--
8545|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2016-11-08|Nov 08, 2016|09/2016|1.63|--|3.58B|--
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2021-10-29|Oct 29, 2021|09/2021|0.0341|0.034|588M|587.6M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2021-07-30|Jul 30, 2021|06/2021|0.07|0.065|733M|733.57M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2021-04-30|Apr 30, 2021|03/2021|0.0494|0.0369|606M|606M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2021-02-03|Feb 03, 2021|12/2020|0.18|0.1711|975M|975.6M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2020-10-30|Oct 30, 2020|09/2020|0.0286|0.0241|687M|695.29M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2020-07-28|Jul 28, 2020|06/2020|-0.01|-0.01|700M|700.14M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2020-04-30|Apr 30, 2020|03/2020|0.00|-0.04|709M|708.5M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2020-02-06|Feb 06, 2020|12/2019|0.35|0.4|1.15B|1.15B
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2019-11-01|Nov 01, 2019|09/2019|0.06|0.06|808M|809.21M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2019-07-25|Jul 25, 2019|06/2019|-0.01|0.03|756.5M|758.02M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2019-04-26|Apr 26, 2019|03/2019|-0.0712|-0.16|675M|701.84M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2019-01-31|Jan 31, 2019|12/2018|0.32|0.35|1.27B|1.21B
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2018-10-25|Oct 25, 2018|09/2018|0.185|0.18|979.2M|979.73M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2018-07-26|Jul 26, 2018|06/2018|0.0482|0.04|909M|908.75M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2018-04-26|Apr 26, 2018|03/2018|-0.21|-0.18|602.2M|574.06M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2018-02-01|Feb 01, 2018|12/2017|0.3|0.29|554.15M|555.86M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2017-10-27|Oct 27, 2017|09/2017|0.11|0.12|417.3M|466.82M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2017-07-27|Jul 27, 2017|06/2017|0.13|0.12|457.8M|470.93M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2017-04-27|Apr 27, 2017|03/2017|0.07|0.07|479.1M|415.03M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2017-02-03|Feb 03, 2017|12/2016|0.13|0.15|514M|493.21M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2016-10-27|Oct 27, 2016|09/2016|0.0742|0.11|419.3M|436.74M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.09|396.4M|435.13M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2016-04-28|Apr 28, 2016|03/2016|0.01|0.04|337.6M|368.58M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2016-02-05|Feb 05, 2016|12/2015|0.13|0.06|511.6M|439.12M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2015-10-29|Oct 29, 2015|09/2015|0.13|0.08|363.8M|425.24M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2015-07-28|Jul 28, 2015|06/2015|0.14|0.11|462.9M|410.36M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2015-04-28|Apr 28, 2015|03/2015|0.14|0.08|394.0M|365.32M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2015-02-05|Feb 05, 2015|12/2014|0.18|0.12|529.3M|446.58M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2014-10-30|Oct 30, 2014|09/2014|0.13|0.15|492.4M|453.61M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2014-07-24|Jul 24, 2014|06/2014|0.16|0.16|353.7M|432.85M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2014-04-25|Apr 25, 2014|03/2014|0.12|0.15|--|438.04M
8546|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2013-10-30|Oct 30, 2013|09/2013|0.06|0.22|--|456.12M
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|Sep 28, 2021|06/2021|0.13|--|56.04M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-03-22|Mar 22, 2021|12/2020|0.11|--|46.01M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-09-22|Sep 22, 2020|06/2020|0.08|--|40.38M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-03-25|Mar 25, 2020|12/2019|0.04|--|33.08M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-09-25|Sep 25, 2019|06/2019|0.08|--|35.18M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-04-10|Apr 10, 2019|12/2018|-0.13|--|28.77M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-09-19|Sep 19, 2018|06/2018|-0.07|--|25.34M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-04-11|Apr 11, 2018|12/2017|-0.12|--|24.72M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-09-18|Sep 18, 2017|06/2017|0.01|--|22.91M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-03-28|Mar 28, 2017|12/2016|0.02|1.10|21.68M|18.55M
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-09-26|Sep 26, 2016|06/2016|0.02|0.01|17.55M|--
8547|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-04-12|Apr 12, 2016|12/2015|0.03|4.50|15.69M|13.70M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2021-10-28|Oct 28, 2021|09/2021|-0.06|0.57|142.7M|179M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2021-07-22|Jul 22, 2021|06/2021|0.21|0.21|154M|154M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2021-04-28|Apr 28, 2021|03/2021|0.15|0.14|144.5M|144M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2021-02-15|Feb 15, 2021|12/2020|0.61|0.61|173M|173M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2020-10-29|Oct 29, 2020|09/2020|0.14|0.48|118.7M|129.9M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2020-08-13|Aug 13, 2020|06/2020|0.41|0.55|123.6M|137M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2020-05-05|May 05, 2020|03/2020|0.2|0.21|109.85M|117M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2020-02-13|Feb 13, 2020|12/2019|1.26|1.26|198.1M|198.1M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2019-10-25|Oct 25, 2019|09/2019|0.37|0.64|109.2M|131.2M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2019-08-16|Aug 16, 2019|06/2019|0.65|0.65|137.2M|129.8M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2019-05-02|May 02, 2019|03/2019|0.03|0.31|66.8M|86.5M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2019-02-15|Feb 15, 2019|12/2018|0.36|0.36|95.8M|96M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2018-10-26|Oct 26, 2018|09/2018|0.19|0.19|80.95M|81M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2018-08-17|Aug 17, 2018|06/2018|0.22|0.23|93.8M|93.8M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2018-04-26|Apr 26, 2018|03/2018|0.31|0.31|84.2M|84.2M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2018-02-16|Feb 16, 2018|12/2017|0.34|0.46|118.1M|98.85M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2017-10-30|Oct 30, 2017|09/2017|0.3|0.46|75.5M|86.10M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2017-08-18|Aug 18, 2017|06/2017|0.26|0.45|84.2M|85.75M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2017-04-26|Apr 26, 2017|03/2017|0.51|0.49|87.9M|83.75M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2017-02-24|Feb 24, 2017|12/2016|0.37|--|81.29M|78.90M
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2016-11-03|Nov 03, 2016|09/2016|0.7|--|85.59M|--
8548|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2016-08-18|Aug 18, 2016|06/2016|--|--|83.65M|83.00M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2021-11-04|Nov 04, 2021|09/2021|0.05|0.1017|493.7M|535.83M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2021-08-05|Aug 05, 2021|06/2021|0.06|0.06|545.1M|525.98M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2021-04-29|Apr 29, 2021|03/2021|0.05|0.0296|515.3M|524.15M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.11|579.3M|589.28M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2020-11-05|Nov 05, 2020|09/2020|0.06|0.08|515.5M|537.5M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2020-08-06|Aug 06, 2020|06/2020|0.01|0.01|518.5M|504.12M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2020-04-30|Apr 30, 2020|03/2020|0.01|0.04|541.6M|541.7M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2020-02-07|Feb 07, 2020|12/2019|0.11|0.17|589M|586.93M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2019-10-29|Oct 29, 2019|09/2019|0.08|0.1|507.5M|515.97M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2019-07-24|Jul 24, 2019|06/2019|-0.06|0.04|512.3M|547.3M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2019-04-26|Apr 26, 2019|03/2019|0.04|0.05|514M|514.16M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2019-02-05|Feb 05, 2019|12/2018|-0.03|-0.06|588M|587.92M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2018-10-25|Oct 25, 2018|09/2018|0.06|0.08|525M|535.76M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2018-07-25|Jul 25, 2018|06/2018|0.02|-0.06|565M|564.88M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2018-04-24|Apr 24, 2018|03/2018|0.02|0.02|527M|526.93M
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2018-02-07|Feb 07, 2018|12/2017|-0.05|--|592M|--
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2017-10-27|Oct 27, 2017|09/2017|0.03|--|545M|--
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2017-07-20|Jul 20, 2017|06/2017|-0.08|--|565M|--
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|582.3M|--
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2017-02-07|Feb 07, 2017|12/2016|-0.095|--|606M|--
8550|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2016-10-27|Oct 27, 2016|09/2016|0.065|--|582M|--
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2021-10-29|Oct 29, 2021|09/2021|3.46|3.31|2.99B|2.99B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2021-08-20|Aug 20, 2021|06/2021|3.67|3.35|3.24B|3.13B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2021-05-07|May 07, 2021|03/2021|2.36|2.25|3.03B|2.92B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2021-02-12|Feb 12, 2021|12/2020|3.72|2.51|2.88B|2.87B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2020-11-06|Nov 06, 2020|09/2020|3.06|2.65|2.86B|2.8B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2020-08-21|Aug 21, 2020|06/2020|3.49|2.18|2.89B|2.81B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2020-05-29|May 29, 2020|03/2020|0.23|0.59|2.87B|2.84B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2020-02-07|Feb 07, 2020|12/2019|1.31|1.64|2.95B|2.97B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2019-11-08|Nov 08, 2019|09/2019|1.95|2.4|2.88B|2.88B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2019-08-23|Aug 23, 2019|06/2019|2.72|3.49|3.1B|3.01B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2019-05-02|May 02, 2019|03/2019|1.68|1.81|2.91B|2.92B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2019-02-14|Feb 14, 2019|12/2018|0.89|0.65|2.86B|2.88B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2018-11-08|Nov 08, 2018|09/2018|2.76|0.9|1.85B|1.87B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2018-07-27|Jul 27, 2018|06/2018|3.88|4.13|1.63B|1.64B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2018-05-09|May 09, 2018|03/2018|1.6|1.94|1.43B|1.45B
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2018-02-09|Feb 09, 2018|12/2017|2.18|--|1.47B|--
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2017-11-07|Nov 07, 2017|09/2017|2.13|--|1.37B|--
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2017-07-28|Jul 28, 2017|06/2017|3.02|--|1.55B|--
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2017-05-10|May 10, 2017|03/2017|2.11|--|1.48B|--
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2017-02-15|Feb 15, 2017|12/2016|1.83|--|1.47B|--
8551|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2016-11-11|Nov 11, 2016|09/2016|1.83|--|1.39B|--
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2021-09-16|Sep 16, 2021|06/2021|--|0.06|514M|631M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2021-05-12|May 12, 2021|03/2021|--|-0.01|634.2M|545M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2021-04-26|Apr 26, 2021|12/2020|0.11|0.07|769M|832.42M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2020-11-10|Nov 10, 2020|09/2020|0.03|-0.02|556.4M|556.2M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2020-09-08|Sep 08, 2020|06/2020|-0.03|-0.04|484.3M|481.15M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|682.1M|569.13M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2020-03-11|Mar 11, 2020|12/2019|0.08|0.09|895.9M|896M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.02|547.95M|549.28M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2019-09-30|Sep 30, 2019|06/2019|0.05|0.06|767M|820.32M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2019-05-13|May 13, 2019|03/2019|0.03|--|718.2M|718.5M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2019-03-11|Mar 11, 2019|12/2018|--|--|--|928M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2018-11-13|Nov 13, 2018|09/2018|-0.02|--|629M|615M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2018-07-28|Jul 28, 2018|06/2018|--|--|987M|982.84M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2018-05-15|May 15, 2018|03/2018|--|--|860.6M|858.79M
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2018-04-24|Apr 24, 2018|12/2017|0.1|--|1.1B|--
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2017-11-08|Nov 08, 2017|09/2017|0.02|--|687.2M|--
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2017-09-26|Sep 26, 2017|06/2017|0.05|--|956M|--
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2017-05-10|May 10, 2017|03/2017|-0.01|--|889.3M|--
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2017-04-19|Apr 19, 2017|12/2016|-0.15|--|1.1B|--
8552|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2016-12-06|Dec 06, 2016|09/2016|-0.08|--|693.4M|--
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2021-10-26|Oct 26, 2021|09/2021|2.16|2.16|1.73B|1.73B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2021-07-22|Jul 22, 2021|06/2021|2.41|2.44|1.75B|1.75B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2021-04-29|Apr 29, 2021|03/2021|1.76|1.66|1.59B|1.59B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2021-02-09|Feb 09, 2021|12/2020|2.04|2.04|1.76B|1.76B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2020-07-21|Jul 21, 2020|06/2020|--|1.15|--|1.39B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2020-04-23|Apr 23, 2020|03/2020|1.67|1.65|1.42B|1.42B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2020-02-13|Feb 13, 2020|12/2019|1.48|1.46|1.29B|1.29B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2019-10-24|Oct 24, 2019|09/2019|1.31|1.31|1.28B|1.28B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2019-07-19|Jul 19, 2019|06/2019|1.24|1.29|1.28B|1.28B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2019-05-07|May 07, 2019|03/2019|1.66|1.35|1.33B|1.33B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2019-02-14|Feb 14, 2019|12/2018|2.28|2.26|1.44B|1.44B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2018-10-24|Oct 24, 2018|09/2018|2.2|2.19|1.43B|1.43B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2018-07-19|Jul 19, 2018|06/2018|1.96|2.05|1.35B|1.35B
8553|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2018-04-25|Apr 25, 2018|03/2018|1.33|1.28|1.21B|1.21B
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2021-09-01|Sep 01, 2021|06/2021|0.015|0.015|--|357M
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2021-05-17|May 17, 2021|12/2020|--|0.02|--|476.50M
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2020-05-27|May 27, 2020|12/2019|--|0.01|--|355.00M
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2019-09-10|Sep 10, 2019|06/2019|--|-0.01|--|289.00M
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2018-03-29|Mar 29, 2018|12/2017|0.01|--|283.4M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2017-09-12|Sep 12, 2017|06/2017|0.01|--|304.0M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2017-04-28|Apr 28, 2017|12/2016|0.01|--|286.7M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2016-09-28|Sep 28, 2016|06/2016|--|--|254.0M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2016-04-27|Apr 27, 2016|12/2015|-0.05|--|302.6M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2015-08-27|Aug 27, 2015|06/2015|--|--|297.3M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2015-04-29|Apr 29, 2015|12/2014|--|--|411.9M|--
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2014-08-28|Aug 28, 2014|06/2014|--|-0.06|453.0M|422.50M
8554|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2014-04-29|Apr 29, 2014|12/2013|--|0.01|602.5M|657.00M
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-11-02|Nov 02, 2021|08/2021|-0.08|--|128.0M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-05-17|May 17, 2021|02/2021|0.1|91.20|118.3M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-10-27|Oct 27, 2020|08/2020|0.22|--|119.6M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-05-19|May 19, 2020|02/2020|0.3|80.10|121.1M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-11-05|Nov 05, 2019|08/2019|0.24|33.50|116.7M|100.60M
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-05-21|May 21, 2019|02/2019|0.26|72.30|111.8M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-11-06|Nov 06, 2018|08/2018|0.22|--|105.6M|86.40M
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-06-05|Jun 05, 2018|02/2018|0.21|60.10|98.21M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-10-30|Oct 30, 2017|08/2017|0.17|0.58|87.84M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-05-15|May 15, 2017|02/2017|0.15|53.50|79.34M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-11-01|Nov 01, 2016|08/2016|0.19|--|72.36M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-06-03|Jun 03, 2016|02/2016|0.17|46.10|63.20M|--
8555|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2014-11-05|Nov 05, 2014|08/2013|--|0.57|34.38M|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-11-01|Nov 01, 2021|09/2021|0.03|0.0405|19.29M|22.25M
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-08-09|Aug 09, 2021|06/2021|0.02|--|31.3M|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-04-30|Apr 30, 2021|06/2020|--|--|11.12M|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-04-29|Apr 29, 2021|12/2020|0.02|--|7.83M|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|5.68M|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2019-09-17|Sep 17, 2019|06/2019|--|--|2.93M|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2019-04-17|Apr 17, 2019|12/2018|-0.04|--|764.6K|--
8556|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2018-09-07|Sep 07, 2018|06/2018|-0|--|764.6K|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2021-09-13|Sep 13, 2021|08/2021|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2021-07-19|Jul 19, 2021|05/2021|0.14|--|615.1M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2021-03-15|Mar 15, 2021|02/2021|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2021-01-25|Jan 25, 2021|11/2020|0.14|--|1.20B|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2020-09-14|Sep 14, 2020|08/2020|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2020-07-20|Jul 20, 2020|05/2020|0.06|--|602.6M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2020-03-16|Mar 16, 2020|02/2020|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2020-01-27|Jan 27, 2020|11/2019|0.19|--|691.8M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2019-09-13|Sep 13, 2019|08/2019|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2019-07-22|Jul 22, 2019|05/2019|0.12|--|653.3M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2019-03-15|Mar 15, 2019|02/2019|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2019-01-28|Jan 28, 2019|11/2018|0.16|--|672.2M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2018-09-14|Sep 14, 2018|08/2018|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2018-07-23|Jul 23, 2018|05/2018|0.1|--|585.9M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2018-03-16|Mar 16, 2018|02/2018|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2018-01-29|Jan 29, 2018|11/2017|0.1|--|593.6M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2017-07-24|Jul 24, 2017|05/2017|0.11|--|521.0M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2017-01-23|Jan 23, 2017|11/2016|0.14|--|516.4M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2016-07-11|Jul 11, 2016|05/2016|0.07|--|443.5M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2016-01-25|Jan 25, 2016|11/2015|--|--|445.3M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2015-07-13|Jul 13, 2015|05/2015|--|--|403.6M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2015-01-26|Jan 26, 2015|11/2014|--|--|405.2M|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2014-07-14|Jul 14, 2014|05/2014|--|--|--|--
8557|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2014-02-03|Feb 03, 2014|11/2013|--|--|--|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2021-05-25|May 25, 2021|03/2021|0.23|--|15.08M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2020-11-25|Nov 25, 2020|09/2020|-0.09|3.70|14.67M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2020-06-04|Jun 04, 2020|03/2020|0.2|--|17.99M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2019-11-21|Nov 21, 2019|09/2019|0.12|--|17.59M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2019-05-23|May 23, 2019|03/2019|0.14|--|25.10M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2018-11-21|Nov 21, 2018|09/2018|0.22|--|19.08M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2018-05-23|May 23, 2018|03/2018|0.22|6.90|132.8M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2017-11-15|Nov 15, 2017|09/2017|--|--|33.21M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2017-05-25|May 25, 2017|03/2017|0.06|--|47.57M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2016-11-24|Nov 24, 2016|09/2016|0.27|3.50|52.37M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2016-05-04|May 04, 2016|03/2016|0.24|--|58.22M|--
8558|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2014-05-29|May 29, 2014|03/2014|--|--|35.76M|--
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-10-26|Oct 26, 2021|09/2021|1.01|1.01|3.22B|3.34B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-07-19|Jul 19, 2021|06/2021|1.53|1.53|3.62B|3.62B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-04-28|Apr 28, 2021|03/2021|0.7812|0.7823|3.37B|3.37B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-02-04|Feb 04, 2021|12/2020|1.15|1.08|3.45B|3.42B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-11-03|Nov 03, 2020|09/2020|0.7814|0.8463|3.11B|2.97B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-07-20|Jul 20, 2020|06/2020|0.1358|-0.01|2.74B|2.65B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-05-05|May 05, 2020|03/2020|0.5212|0.52|3.45B|3.45B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-02-04|Feb 04, 2020|12/2019|0.9818|0.94|3.45B|3.45B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-10-23|Oct 23, 2019|09/2019|1.11|1.11|3.27B|3.27B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-07-19|Jul 19, 2019|06/2019|1.72|1.72|3.75B|3.75B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-05-02|May 02, 2019|03/2019|1.09|1.11|3.47B|3.47B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-02-06|Feb 06, 2019|12/2018|0.85|0.52|3.39B|3.39B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-10-26|Oct 26, 2018|09/2018|1.19|1.19|3.14B|3.14B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-07-20|Jul 20, 2018|06/2018|1.76|1.76|3.5B|3.5B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-04-27|Apr 27, 2018|03/2018|1.15|1.15|3.17B|3.17B
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-02-06|Feb 06, 2018|12/2017|1.38|1.34|3.12B|3,105M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-10-27|Oct 27, 2017|09/2017|1.38|1.43|2.91B|2,998M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-07-21|Jul 21, 2017|06/2017|1.77|1.81|3.41B|3,430M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-04-28|Apr 28, 2017|03/2017|1.16|1.18|3.32B|3,127M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-02-07|Feb 07, 2017|12/2016|1.36|1.25|3.16B|3,169M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2016-10-28|Oct 28, 2016|09/2016|1.4|1.40|3.25B|3,132M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-10-27|Oct 27, 2014|09/2014|--|0.87|--|3,035M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-07-21|Jul 21, 2014|06/2014|1.14|1.09|--|3,436M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-04-28|Apr 28, 2014|03/2014|0.28|0.41|--|2,866M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-02-13|Feb 13, 2014|12/2013|1.13|0.81|--|2,974M
8559|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2013-10-25|Oct 25, 2013|09/2013|0.56|0.65|--|2,775M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2021-11-05|Nov 05, 2021|09/2021|-0.9175|-1.5|757.82M|778.6M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2021-08-06|Aug 06, 2021|06/2021|-2.04|-1.74|685.71M|685.6M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2021-05-07|May 07, 2021|03/2021|-1.08|-1.05|653.95M|666.93M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2021-02-19|Feb 19, 2021|12/2020|-0.9209|-0.88|633M|692.83M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2020-11-10|Nov 10, 2020|09/2020|-0.3789|-0.2544|642.27M|642.31M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2020-08-11|Aug 11, 2020|06/2020|-0.72|-0.81|585.77M|585.89M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2020-05-12|May 12, 2020|03/2020|-0.38|-1.36|542.47M|542.48M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2020-02-20|Feb 20, 2020|12/2019|-1.28|-1.43|565M|560.69M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2019-11-12|Nov 12, 2019|09/2019|-1.31|-1.2|497.04M|495.03M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2019-08-13|Aug 13, 2019|06/2019|-1.04|-1.23|402M|411.86M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2019-05-14|May 14, 2019|03/2019|-1.08|-1.6|389.38M|394M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2019-02-25|Feb 25, 2019|12/2018|-0.61|-1.43|449.5M|441M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2018-11-15|Nov 15, 2018|09/2018|-1.21|-1.19|373M|421.61M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2018-08-29|Aug 29, 2018|06/2018|-1.1|-0.76|340.76M|360.68M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2018-05-30|May 30, 2018|03/2018|-0.7|-0.7|320.4M|320.4M
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|365.1M|--
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2017-11-29|Nov 29, 2017|09/2017|-0.45|--|308.8M|--
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2017-08-30|Aug 30, 2017|06/2017|-0.57|--|266M|--
8560|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2017-05-31|May 31, 2017|03/2017|-0.26|--|231M|--
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-10-21|Oct 21, 2021|09/2021|0.0452|0.0519|354.3M|364.34M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-07-16|Jul 16, 2021|06/2021|-0.0101|-0.0101|318.79M|318.79M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-04-20|Apr 20, 2021|03/2021|0.039|-0.0005|354.7M|319.52M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-02-16|Feb 16, 2021|12/2020|0.1144|-0.003|369.4M|284.32M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-11-12|Nov 12, 2020|09/2020|-0.0159|-0.0097|294M|316.62M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-08-13|Aug 13, 2020|06/2020|-0.0809|0.01|282.3M|350.52M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-05-04|May 04, 2020|03/2020|-0.0086|-0.02|310M|301.86M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-02-13|Feb 13, 2020|12/2019|-0.005|-0.03|381.4M|320.39M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-11-15|Nov 15, 2019|09/2019|0.036|-0.01|352.5M|340.3M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-08-15|Aug 15, 2019|06/2019|-0.0003|0.02|381.8M|385.49M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-05-15|May 15, 2019|03/2019|-0.01|-0.03|342.9M|341.04M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-02-15|Feb 15, 2019|12/2018|-0.06|0.01|424.3M|380.01M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-10-26|Oct 26, 2018|09/2018|-0.01|-0.11|431.2M|474.49M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-07-19|Jul 19, 2018|06/2018|-1.49|-0.53|389.9M|324.96M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-05-03|May 03, 2018|03/2018|-0.47|-0.12|289.7M|434.66M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-02-09|Feb 09, 2018|12/2017|-0.05|0.05|615.3M|691.50M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-10-26|Oct 26, 2017|09/2017|0.16|0.25|841.4M|1,038M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-07-21|Jul 21, 2017|06/2017|0.1|0.41|823.4M|882.37M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-05-04|May 04, 2017|03/2017|0.17|0.29|685.9M|675.38M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-02-02|Feb 02, 2017|12/2016|1.35|1.55|1.62B|1,689M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2016-10-27|Oct 27, 2016|09/2016|1.86|1.95|1.86B|1,988M
8561|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2016-07-22|Jul 22, 2016|06/2016|1.87|1.85|1.67B|1,737M
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2021-08-31|Aug 31, 2021|06/2021|7.77|--|778.1M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2021-05-18|May 18, 2021|03/2021|--|--|303.7M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2021-04-29|Apr 29, 2021|12/2020|7.89|--|768.5M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2020-08-28|Aug 28, 2020|06/2020|4.68|--|664.5M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2020-05-14|May 14, 2020|03/2020|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2020-04-27|Apr 27, 2020|12/2019|5.68|--|733.1M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2019-08-30|Aug 30, 2019|06/2019|3.38|--|665.1M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2019-05-15|May 15, 2019|03/2019|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2019-04-30|Apr 30, 2019|12/2018|5.83|--|707.9M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2018-11-19|Nov 19, 2018|09/2018|--|--|385.2M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2018-08-31|Aug 31, 2018|06/2018|2.52|--|402.9M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2018-05-16|May 16, 2018|03/2018|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2018-04-27|Apr 27, 2018|12/2017|5.38|--|659.9M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2017-11-17|Nov 17, 2017|09/2017|--|--|364.3M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2017-08-31|Aug 31, 2017|06/2017|3.26|--|375.4M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2017-05-19|May 19, 2017|03/2017|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2017-04-28|Apr 28, 2017|12/2016|--|--|651.6M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2016-08-31|Aug 31, 2016|06/2016|--|--|579.1M|--
8562|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2016-05-19|May 19, 2016|03/2016|--|--|--|--
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2021-11-04|Nov 04, 2021|09/2021|0.06|0.07|200.05M|198.17M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2021-08-05|Aug 05, 2021|06/2021|0.06|0.06|207.25M|204.4M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2021-05-06|May 06, 2021|03/2021|0.058|0.04|205.2M|194.65M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2021-03-16|Mar 16, 2021|12/2020|0.08|0.05|211M|204M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2020-11-04|Nov 04, 2020|09/2020|0.04|0.03|185.05M|181.05M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.05|169.3M|161M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2020-05-06|May 06, 2020|03/2020|0.02|0.05|180M|188M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2020-03-16|Mar 16, 2020|12/2019|0.04|0.16|201M|206.71M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2019-10-30|Oct 30, 2019|09/2019|--|0.04|--|172.9M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2019-07-25|Jul 25, 2019|06/2019|0.02|0.04|184.12M|178.26M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2019-04-29|Apr 29, 2019|03/2019|0.02|0.05|176.84M|179.79M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2019-02-20|Feb 20, 2019|12/2018|0.12|0.12|203.14M|203.14M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|169.7M|166.45M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2018-07-31|Jul 31, 2018|06/2018|0.05|0.05|175.42M|175.42M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2018-05-02|May 02, 2018|03/2018|0.04|0.07|176.92M|176.9M
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2018-03-07|Mar 07, 2018|12/2017|0.1|--|196.3M|--
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2017-10-31|Oct 31, 2017|09/2017|0.01|--|165.9M|--
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2017-07-31|Jul 31, 2017|06/2017|0.09|--|175.15M|--
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2017-04-28|Apr 28, 2017|03/2017|0.17|--|177M|--
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2017-03-09|Mar 09, 2017|12/2016|0.02|--|176.8M|--
8563|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2016-10-31|Oct 31, 2016|09/2016|0.09|--|167.7M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2021-06-17|Jun 17, 2021|03/2021|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2020-06-18|Jun 18, 2020|03/2020|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2019-06-13|Jun 13, 2019|03/2019|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2018-07-04|Jul 04, 2018|04/2018|0.02|--|160.9M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2018-06-08|Jun 08, 2018|03/2018|0.02|--|160.9M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2017-11-10|Nov 10, 2017|10/2017|0.04|--|161.4M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2017-11-09|Nov 09, 2017|09/2017|0.04|--|161.4M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2017-06-28|Jun 28, 2017|04/2017|-0|--|153.5M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2017-06-08|Jun 08, 2017|03/2017|-0|--|153.5M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2016-11-11|Nov 11, 2016|09/2016|-0.08|--|166.1M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2016-11-11|Nov 11, 2016|10/2016|-0.08|--|166.1M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2016-06-29|Jun 29, 2016|04/2016|-0.04|--|178.1M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2016-06-09|Jun 09, 2016|03/2016|-0.04|--|178.1M|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2015-11-09|Nov 09, 2015|09/2014|--|--|--|--
8564|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2015-06-11|Jun 11, 2015|03/2015|--|--|--|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2021-08-17|Aug 17, 2021|06/2021|0.2941|0.2919|64.86M|65.31M
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2021-05-21|May 21, 2021|03/2021|0.64|0.6716|81.3M|82.89M
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2021-02-17|Feb 17, 2021|12/2020|0.45|0.4823|67.4M|65.62M
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2020-11-17|Nov 17, 2020|09/2020|0.02|-0.0411|33.1M|32.93M
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2020-08-19|Aug 19, 2020|06/2020|-0.01|-0.02|25.8M|26.96M
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2020-05-28|May 28, 2020|03/2020|0.17|--|38.2M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2020-02-26|Feb 26, 2020|12/2019|0.41|--|52M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2019-11-20|Nov 20, 2019|09/2019|0.01|--|29.8M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|19.02M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2019-05-31|May 31, 2019|03/2019|-0.06|--|19.14M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2019-02-28|Feb 28, 2019|12/2018|0.3|--|36.1M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2018-11-27|Nov 27, 2018|09/2018|0.00|--|19.01M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2018-08-28|Aug 28, 2018|06/2018|-0.1|--|7.05M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2018-05-29|May 29, 2018|03/2018|0.00|--|15.05M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2018-02-27|Feb 27, 2018|12/2017|0.00|--|7.86M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2017-11-21|Nov 21, 2017|09/2017|-0.1|--|9.8M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2017-08-25|Aug 25, 2017|06/2017|-0.2065|--|8M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2017-05-26|May 26, 2017|03/2017|-0.0567|--|1.72M|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2017-02-27|Feb 27, 2017|12/2016|0.00|--|0.00|--
8565|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2016-11-18|Nov 18, 2016|09/2016|0.00|--|0.00|--
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2021-07-29|Jul 29, 2021|06/2021|0.031|0.02|1.61B|1.58B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2021-05-20|May 20, 2021|03/2021|0.00|0.02|1.64B|1.57B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2021-03-18|Mar 18, 2021|12/2020|0.038|0.00|1.92B|1.63B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2020-11-11|Nov 11, 2020|09/2020|0.03|-0.01|1.56B|1.74B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2020-08-26|Aug 26, 2020|06/2020|-0.01|0.02|1.58B|1.58B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2020-05-20|May 20, 2020|03/2020|0.01|0.01|1.54B|1.51B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2020-03-19|Mar 19, 2020|12/2019|0.04|--|1.8B|1.76B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2019-11-13|Nov 13, 2019|09/2019|--|--|1.67B|1.67B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2019-08-21|Aug 21, 2019|06/2019|--|--|1.53B|1.51B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2019-05-15|May 15, 2019|03/2019|--|--|1.46B|1.42B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2019-03-21|Mar 21, 2019|12/2018|--|--|1.71B|1.67B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2018-11-14|Nov 14, 2018|09/2018|--|--|1.56B|1.53B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2018-08-24|Aug 24, 2018|06/2018|--|--|1.34B|1.34B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2018-05-17|May 17, 2018|03/2018|--|--|1.34B|1.33B
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2018-03-28|Mar 28, 2018|12/2017|--|--|1.6B|--
8566|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2016-11-09|Nov 09, 2016|09/2016|--|--|1.45B|--
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-08-26|Aug 26, 2021|06/2021|0.87|0.865|388M|388M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-05-12|May 12, 2021|03/2021|1.21|1.22|510M|509.8M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-02-19|Feb 19, 2021|12/2020|0.64|0.64|464M|468.05M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-11-12|Nov 12, 2020|09/2020|0.3971|0.395|284M|284M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-08-20|Aug 20, 2020|06/2020|1|1|322.2M|492.69M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-05-14|May 14, 2020|03/2020|1.76|1.29|481M|414.9M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-02-13|Feb 13, 2020|12/2019|1.2|1.21|372M|371.73M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-11-14|Nov 14, 2019|09/2019|0.32|0.32|259M|259M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-08-22|Aug 22, 2019|06/2019|0.73|0.73|274M|269.7M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-05-15|May 15, 2019|03/2019|1.3|1.3|378M|378.2M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-02-14|Feb 14, 2019|12/2018|0.68|0.68|304.8M|304.6M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|227.2M|227.1M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-11-07|Nov 07, 2018|09/2017|0.33|--|764.6M|--
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-08-30|Aug 30, 2018|06/2017|0.43|--|892.4M|--
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-08-29|Aug 29, 2018|06/2018|0.52|0.42|242M|216.5M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-05-30|May 30, 2018|03/2018|0.97|0.97|314.1M|314.1M
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-05-08|May 08, 2018|03/2017|0.99|--|1.39B|--
8567|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-02-28|Feb 28, 2018|12/2017|2.41|--|258.2M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2021-10-21|Oct 21, 2021|09/2021|--|--|556M|556M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2021-07-22|Jul 22, 2021|06/2021|--|--|460M|445M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2021-04-22|Apr 22, 2021|03/2021|--|--|328M|319M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2021-01-28|Jan 28, 2021|12/2020|--|--|456M|456M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2020-10-22|Oct 22, 2020|09/2020|--|--|547M|547M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2020-07-23|Jul 23, 2020|06/2020|--|--|410M|319M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2020-04-23|Apr 23, 2020|03/2020|--|--|533M|507.8M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2020-01-23|Jan 23, 2020|12/2019|--|--|649M|649M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2019-10-17|Oct 17, 2019|09/2019|--|--|605M|605M
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2019-07-18|Jul 18, 2019|06/2019|--|--|607M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2019-04-18|Apr 18, 2019|03/2019|--|--|528M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2018-07-20|Jul 20, 2018|06/2018|--|--|606M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2018-04-19|Apr 19, 2018|03/2018|--|--|722M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2017-10-19|Oct 19, 2017|09/2017|--|--|731M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2017-04-20|Apr 20, 2017|03/2017|--|--|669M|--
8568|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2016-10-20|Oct 20, 2016|09/2016|--|--|709.5M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-10-13|Oct 13, 2021|09/2021|7.5|--|1.11B|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-07-13|Jul 13, 2021|06/2021|5.12|--|520.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-04-14|Apr 14, 2021|03/2021|100.28|--|1.32B|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-01-26|Jan 26, 2021|12/2020|124.35|--|1.71B|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-10-13|Oct 13, 2020|09/2020|89.29|--|1.20B|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-07-10|Jul 10, 2020|06/2020|105.9|--|1.43B|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-04-15|Apr 15, 2020|03/2020|-27.04|--|-325.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-01-23|Jan 23, 2020|12/2019|36.74|--|491.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-10-10|Oct 10, 2019|09/2019|11.63|--|153.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-07-12|Jul 12, 2019|06/2019|14.2|--|184.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-04-10|Apr 10, 2019|03/2019|24.47|--|302.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-03-12|Mar 12, 2019|12/2018|10.51|--|170.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-10-11|Oct 11, 2018|09/2018|-4.49|--|173.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-07-13|Jul 13, 2018|06/2018|13.56|--|386.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-04-12|Apr 12, 2018|03/2018|22.86|--|553.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-03-13|Mar 13, 2018|12/2017|-9.87|--|181.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-10-12|Oct 12, 2017|09/2017|2.01|--|284.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-07-14|Jul 14, 2017|06/2017|27.28|--|562.0M|--
8569|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-04-18|Apr 18, 2017|03/2017|0.16|--|240.0M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|99.60M|48.40M
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2021-03-01|Mar 01, 2021|12/2020|-0.02|--|115.0M|43.50M
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|114.8M|31.70M
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2020-03-02|Mar 02, 2020|12/2019|0.05|--|183.5M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2019-09-03|Sep 03, 2019|06/2019|0.03|--|167.1M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2019-03-15|Mar 15, 2019|12/2018|0.04|--|168.9M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2018-09-04|Sep 04, 2018|06/2018|0.03|--|152.2M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2018-02-26|Feb 26, 2018|12/2017|0.04|--|152.9M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2017-09-04|Sep 04, 2017|06/2017|0.03|--|138.0M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2017-02-27|Feb 27, 2017|12/2016|0.03|--|119.1M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2016-09-06|Sep 06, 2016|06/2016|0.02|--|137.6M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2016-02-29|Feb 29, 2016|12/2015|0.04|--|79.00M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2014-09-02|Sep 02, 2014|06/2014|--|--|101.6M|--
8570|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2014-03-03|Mar 03, 2014|12/2013|--|--|97.50M|--
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2021-08-12|Aug 12, 2021|06/2021|0.425|0.305|341.6M|295M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2021-05-05|May 05, 2021|03/2021|0.383|0.273|290.8M|279.25M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2021-02-12|Feb 12, 2021|12/2020|1.73|3.65|307M|298.5M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2020-11-18|Nov 18, 2020|09/2020|2.83|2.83|247M|247.65M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2020-08-27|Aug 27, 2020|06/2020|1.81|1.26|239.5M|218.9M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2020-05-19|May 19, 2020|03/2020|1.46|2.22|249.25M|260.2M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2020-02-18|Feb 18, 2020|12/2019|2.47|2.46|277M|277.8M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2019-11-07|Nov 07, 2019|09/2019|1.79|1.79|235.7M|236.4M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2019-08-22|Aug 22, 2019|06/2019|1.85|2.06|247.9M|239.45M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2019-05-15|May 15, 2019|03/2019|2.49|2.49|248.85M|248M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2019-02-19|Feb 19, 2019|12/2018|2.55|2.8|268.65M|264.55M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2018-10-31|Oct 31, 2018|09/2018|2.27|1.85|213M|199.9M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2018-08-24|Aug 24, 2018|06/2018|1.54|1.54|214.65M|214.2M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2018-05-02|May 02, 2018|03/2018|1.91|1.91|207M|207M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2018-02-21|Feb 21, 2018|12/2017|2.6|2.25|238.9M|232.00M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2017-10-31|Oct 31, 2017|09/2017|2.29|2.30|191.85M|199.50M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2017-08-25|Aug 25, 2017|06/2017|1.79|1.79|192M|201.90M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2017-05-04|May 04, 2017|03/2017|1.85|1.50|181.8M|187.00M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2017-02-22|Feb 22, 2017|12/2016|2.17|1.83|201.3M|189.00M
8571|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2016-11-15|Nov 15, 2016|09/2016|1.76|2.05|148.2M|157.00M
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2021-09-30|Sep 30, 2021|08/2021|2.73|2.35|3.04B|3.04B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2021-07-01|Jul 01, 2021|05/2021|1.65|1.15|3.27B|2.82B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2021-04-09|Apr 09, 2021|02/2021|1.24|2.5|2.86B|2.86B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2020-12-22|Dec 22, 2020|11/2020|2.54|2.07|2.85B|2.86B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2020-09-30|Sep 30, 2020|08/2020|1.46|1.63|2.56B|2.56B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2020-06-26|Jun 26, 2020|05/2020|0.3002|0.3|2.51B|2.61B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2020-04-08|Apr 08, 2020|02/2020|1.2|2.27|2.61B|2.61B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2019-12-20|Dec 20, 2019|11/2019|1.89|1.72|2.76B|2.67B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2019-09-27|Sep 27, 2019|08/2019|0.99|0.99|2.53B|2.54B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2019-06-27|Jun 27, 2019|05/2019|0.981|0.87|2.75B|2.75B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2019-04-05|Apr 05, 2019|02/2019|0.27|0.53|2.56B|2.57B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2018-12-20|Dec 20, 2018|11/2018|1.95|1.95|2.61B|2.49B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2018-09-28|Sep 28, 2018|08/2018|0.93|0.83|2.24B|2.24B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2018-06-29|Jun 29, 2018|05/2018|0.6906|1.03|2.36B|2.3B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2018-04-05|Apr 05, 2018|02/2018|0.88|0.72|2.33B|2.29B
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2017-12-21|Dec 21, 2017|11/2017|1.78|--|2.32B|--
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2017-09-28|Sep 28, 2017|08/2017|0.834|--|2.17B|--
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2017-06-30|Jun 30, 2017|05/2017|0.52|--|2.28B|--
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2017-04-06|Apr 06, 2017|02/2017|0.27|--|2.24B|--
8572|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2016-12-20|Dec 20, 2016|11/2016|1.3|--|2.25B|--
8573|MSCI_EU_SMALLCAP||||976471|2021-10-27|Oct 27, 2021|09/2021|--|--|248.4M|251.64M
8573|MSCI_EU_SMALLCAP||||976471|2021-07-22|Jul 22, 2021|06/2021|0.12|--|250.75M|242.24M
8573|MSCI_EU_SMALLCAP||||976471|2021-05-13|May 13, 2021|03/2021|--|--|253.1M|249.65M
8573|MSCI_EU_SMALLCAP||||976471|2021-02-24|Feb 24, 2021|12/2020|0.07|--|297.2M|297.28M
8573|MSCI_EU_SMALLCAP||||976471|2020-10-29|Oct 29, 2020|09/2020|--|--|210.9M|207.25M
8573|MSCI_EU_SMALLCAP||||976471|2020-07-23|Jul 23, 2020|06/2020|0.01|--|178.3M|174.1M
8573|MSCI_EU_SMALLCAP||||976471|2020-05-07|May 07, 2020|03/2020|--|--|246.15M|238.93M
8573|MSCI_EU_SMALLCAP||||976471|2020-02-24|Feb 24, 2020|12/2019|0.14|--|292.7M|288.2M
8573|MSCI_EU_SMALLCAP||||976471|2019-10-30|Oct 30, 2019|09/2019|--|--|229.6M|228.57M
8573|MSCI_EU_SMALLCAP||||976471|2019-07-19|Jul 19, 2019|06/2019|0.09|--|212.4M|210.95M
8573|MSCI_EU_SMALLCAP||||976471|2019-05-07|May 07, 2019|03/2019|--|--|212.6M|212.15M
8573|MSCI_EU_SMALLCAP||||976471|2019-02-28|Feb 28, 2019|12/2018|0.12|--|251.3M|260.93M
8573|MSCI_EU_SMALLCAP||||976471|2018-10-18|Oct 18, 2018|09/2018|--|--|202M|203M
8573|MSCI_EU_SMALLCAP||||976471|2018-07-23|Jul 23, 2018|06/2018|0.07|--|185.2M|186.55M
8573|MSCI_EU_SMALLCAP||||976471|2018-04-18|Apr 18, 2018|03/2018|--|--|192.15M|191.5M
8573|MSCI_EU_SMALLCAP||||976471|2018-02-22|Feb 22, 2018|12/2017|0.09|--|242.2M|244.40M
8573|MSCI_EU_SMALLCAP||||976471|2017-10-20|Oct 20, 2017|09/2017|--|--|190.7M|180.50M
8573|MSCI_EU_SMALLCAP||||976471|2017-07-27|Jul 27, 2017|06/2017|0.06|--|177.3M|321.00M
8573|MSCI_EU_SMALLCAP||||976471|2017-05-03|May 03, 2017|03/2017|--|--|160.3M|158.80M
8573|MSCI_EU_SMALLCAP||||976471|2017-02-23|Feb 23, 2017|12/2016|--|--|204M|205.00M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-09-02|Sep 02, 2021|06/2021|0.14|--|1.24B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-04-15|Apr 15, 2021|03/2021|--|--|614M|614M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-02-24|Feb 24, 2021|12/2020|0.19|--|1.32B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-10-22|Oct 22, 2020|09/2020|--|--|--|670.00M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-07-29|Jul 29, 2020|06/2020|0.02|--|1.24B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-04-23|Apr 23, 2020|03/2020|--|--|--|577.00M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-03-11|Mar 11, 2020|12/2019|0.21|--|847M|847M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-09-04|Sep 04, 2019|06/2019|0.03|--|1.24B|1,355M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-05-14|May 14, 2019|03/2019|--|--|623M|623M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-03-14|Mar 14, 2019|12/2018|0.18|--|1.53B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-10-18|Oct 18, 2018|09/2018|--|--|627M|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-09-05|Sep 05, 2018|06/2018|-0.02|--|1.32B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-04-19|Apr 19, 2018|03/2018|--|--|617M|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-02-26|Feb 26, 2018|12/2017|0.23|--|1.05B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-10-19|Oct 19, 2017|09/2017|--|--|649M|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-09-01|Sep 01, 2017|06/2017|0.14|--|1.28B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-04-20|Apr 20, 2017|03/2017|--|--|--|594.00M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-02-23|Feb 23, 2017|12/2016|--|--|802M|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-10-14|Oct 14, 2016|09/2016|--|--|523M|265.50M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-09-07|Sep 07, 2016|06/2016|--|--|1.21B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-03-01|Mar 01, 2016|12/2015|--|--|1.19B|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-09-03|Sep 03, 2015|06/2015|--|--|1.12B|1,074M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-03-05|Mar 05, 2015|12/2014|--|--|1.12B|1,061M
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-08-29|Aug 29, 2014|06/2014|--|--|973.8M|--
8574|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-10-27|Oct 27, 2021|09/2021|0.22|0.0592|7.3B|7.16B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-07-15|Jul 15, 2021|06/2021|0.14|-0.0389|7B|6.57B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-05-05|May 05, 2021|03/2021|0.07|-0.1133|6.5B|6.68B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-02-15|Feb 15, 2021|12/2020|-0.8|-0.4084|6.87B|6.16B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-10-28|Oct 28, 2020|09/2020|-0.59|-0.5053|4.7B|4.95B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-07-15|Jul 15, 2020|06/2020|-0.1681|-0.55|5.4B|4.79B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-04-30|Apr 30, 2020|03/2020|-0.4521|-0.68|6.51B|6.51B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-02-07|Feb 07, 2020|12/2019|0.0585|0.19|7.3B|6.42B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-10-23|Oct 23, 2019|09/2019|0.2411|0.38|7.1B|6.88B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-07-17|Jul 17, 2019|06/2019|0.4092|0.44|7.5B|7.18B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-04-30|Apr 30, 2019|03/2019|0.4165|0.47|7.3B|6.4B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-02-08|Feb 08, 2019|12/2018|0.4238|0.62|6.95B|6.95B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-10-24|Oct 24, 2018|09/2018|0.4384|0.48|6.5B|6.36B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-07-12|Jul 12, 2018|06/2018|0.3507|0.4|6.3B|6.07B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-04-27|Apr 27, 2018|03/2018|0.2265|0.3|5.5B|5.59B
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-02-07|Feb 07, 2018|12/2017|0.0658|0.33|6.44B|5,973M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-10-20|Oct 20, 2017|09/2017|0.2996|0.17|5.4B|5,526M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-07-12|Jul 12, 2017|06/2017|0.2557|0.16|5.4B|5,461M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-05-09|May 09, 2017|03/2017|0.1681|0.23|5.2B|5,851M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-02-09|Feb 09, 2017|12/2016|0.453|0.15|6.14B|11,724M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-10-28|Oct 28, 2016|09/2016|0.2703|0.40|5.99B|6,373M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-07-13|Jul 13, 2016|06/2016|0.39|-0.99|6.97B|13,571M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-04-28|Apr 28, 2016|03/2016|0.56|0.51|6.46B|7,065M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-02-12|Feb 12, 2016|12/2015|0.96|2.61|7.86B|14,961M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-11-05|Nov 05, 2015|09/2015|0.96|0.89|7.48B|7,661M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-07-15|Jul 15, 2015|06/2015|0.73|1.89|8.05B|14,950M
8576|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-04-29|Apr 29, 2015|03/2015|0.90|1.02|8.50B|8,045M
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0608|1.8B|1.78B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2021-07-26|Jul 26, 2021|06/2021|0.0604|0.06|1.97B|1.96B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2021-05-10|May 10, 2021|03/2021|0.0711|0.0711|2.11B|2.12B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2021-03-04|Mar 04, 2021|12/2020|0.04|-0.0432|2.37B|2.38B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2020-10-27|Oct 27, 2020|09/2020|0.0027|-0.0055|2.04B|2.02B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.23|1.03B|1.03B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2020-05-18|May 18, 2020|03/2020|0.02|0.04|2.01B|2.01B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2020-02-24|Feb 24, 2020|12/2019|0.1211|0.13|2.49B|2.49B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2019-10-31|Oct 31, 2019|09/2019|0.05|0.06|2.06B|2.05B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2019-07-25|Jul 25, 2019|06/2019|0.1|0.1|2.34B|2.31B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2019-05-06|May 06, 2019|03/2019|0.07|0.12|2.17B|2.16B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2019-02-28|Feb 28, 2019|12/2018|0.16|0.14|2.39B|2.26B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2018-10-22|Oct 22, 2018|09/2018|0.05|0.05|1.89B|1.89B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2018-07-26|Jul 26, 2018|06/2018|0.1215|0.12|2.22B|2.15B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2018-05-07|May 07, 2018|03/2018|0.1254|0.15|2.06B|2.12B
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2018-02-26|Feb 26, 2018|12/2017|0.15|0.13|2.2B|2,230M
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2017-11-29|Nov 29, 2017|09/2017|0.1041|0.08|1.87B|1,732M
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2017-08-30|Aug 30, 2017|06/2017|0.1027|0.11|2.04B|2,086M
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2017-05-31|May 31, 2017|03/2017|0.1196|--|2.06B|--
8577|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2017-03-01|Mar 01, 2017|12/2016|0.0962|--|2.19B|--
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2021-11-03|Nov 03, 2021|09/2021|0.5891|0.4702|1.33B|1.34B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2021-08-18|Aug 18, 2021|06/2021|-0.12|0.203|1.13B|1.13B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2021-05-12|May 12, 2021|03/2021|-0.4122|-0.0799|679M|676.33M
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2021-02-11|Feb 11, 2021|12/2020|-0.66|-0.045|1.16B|1.16B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2020-11-17|Nov 17, 2020|09/2020|-1.49|-1.4|1.27B|1.51B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2020-08-18|Aug 18, 2020|06/2020|-0.7618|-0.64|1.44B|1.43B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2020-05-07|May 07, 2020|03/2020|1.42|1.43|2.07B|2.07B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2020-02-13|Feb 13, 2020|12/2019|2.43|2.35|2.4B|2.4B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2019-11-07|Nov 07, 2019|09/2019|0.8467|0.86|2.01B|2.01B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2019-08-21|Aug 21, 2019|06/2019|1.88|1.89|2.24B|2.22B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2019-05-15|May 15, 2019|03/2019|1.92|1.95|1.65B|1.65B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2019-02-13|Feb 13, 2019|12/2018|2.31|2.25|2.13B|2.13B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2018-11-07|Nov 07, 2018|09/2018|0.9346|1.18|1.59B|1.63B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2018-08-22|Aug 22, 2018|06/2018|2.79|2.68|2.32B|2.32B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2018-05-17|May 17, 2018|03/2018|0.8373|0.73|1.52B|1.1B
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2018-02-15|Feb 15, 2018|12/2017|0.91|--|1.73B|--
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2017-11-08|Nov 08, 2017|09/2017|1.65|--|1.85B|--
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2017-08-24|Aug 24, 2017|06/2017|2.7|--|2.03B|--
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2017-05-12|May 12, 2017|03/2017|0.7378|--|1.42B|--
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2017-02-15|Feb 15, 2017|12/2016|3.31|--|2.05B|--
8578|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2016-11-11|Nov 11, 2016|09/2016|0.92|--|1.56B|--
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2021-11-04|Nov 04, 2021|09/2021|1|1.21|974M|973.33M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2021-08-18|Aug 18, 2021|06/2021|1.73|1.29|1.02B|992.33M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2021-05-27|May 27, 2021|03/2021|1.23|1.34|971M|954M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2021-02-25|Feb 25, 2021|12/2020|4|3.55|1.31B|1.31B
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2020-11-05|Nov 05, 2020|09/2020|1.34|0.965|933M|901.5M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2020-09-03|Sep 03, 2020|06/2020|1.21|1.22|946.8M|943.5M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2020-05-27|May 27, 2020|03/2020|0.195|0.2|817M|817M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2020-02-26|Feb 26, 2020|12/2019|3.05|3.23|1.17B|1.17B
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2019-11-05|Nov 05, 2019|09/2019|0.7|0.81|822.5M|826.33M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2019-08-20|Aug 20, 2019|06/2019|1.2|1.2|876M|876M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2019-05-28|May 28, 2019|03/2019|0.9|0.91|828M|804.5M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2019-02-07|Feb 07, 2019|12/2018|3.56|3.57|1.09B|1.09B
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2018-11-08|Nov 08, 2018|09/2018|1.23|1.02|777M|778.5M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2018-08-22|Aug 22, 2018|06/2018|1.89|1.88|844M|843.93M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2018-05-29|May 29, 2018|03/2018|1.28|0.35|757.4M|762.5M
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2018-02-06|Feb 06, 2018|12/2017|4.1|--|1.06B|--
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2017-11-08|Nov 08, 2017|09/2017|1.74|--|778M|--
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2017-08-22|Aug 22, 2017|06/2017|2.32|--|820.9M|--
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2017-05-30|May 30, 2017|03/2017|1.75|--|779M|--
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2017-02-08|Feb 08, 2017|12/2016|4.06|--|1.06B|--
8579|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2016-11-09|Nov 09, 2016|09/2016|1.88|--|771.6M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2021-06-28|Jun 28, 2021|03/2021|-0.11|--|12.00M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2020-12-10|Dec 10, 2020|09/2020|-0.07|--|18.40M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2020-05-12|May 12, 2020|03/2020|-0.21|--|52.80M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2019-11-27|Nov 27, 2019|09/2019|0.05|--|76.90M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2019-05-14|May 14, 2019|03/2019|0.07|--|63.50M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2018-11-28|Nov 28, 2018|09/2018|0.1|--|58.79M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2018-05-10|May 10, 2018|03/2018|0.07|--|45.31M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2017-12-04|Dec 04, 2017|09/2017|0.08|--|45.49M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2017-05-11|May 11, 2017|03/2017|0.06|--|38.07M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2017-01-11|Jan 11, 2017|09/2016|0.06|--|35.82M|--
8581|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2016-05-19|May 19, 2016|03/2016|0.05|--|35.50M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-08-12|Aug 12, 2021|06/2021|0.2|--|102.4M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-06-17|Jun 17, 2021|03/2021|0.00|--|63.6M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-02-18|Feb 18, 2021|12/2020|0.18|--|78.6M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-11-19|Nov 19, 2020|09/2020|-1.55|--|78.89M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-08-12|Aug 12, 2020|06/2020|-2.27|--|32.5M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-06-16|Jun 16, 2020|03/2020|-4.76|--|175.5M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-02-20|Feb 20, 2020|12/2019|0.66|--|252M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-11-14|Nov 14, 2019|09/2019|0.95|--|260.31M|260.3M
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-08-14|Aug 14, 2019|06/2019|0.63|--|247.5M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-06-14|Jun 14, 2019|03/2019|--|--|--|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-02-14|Feb 14, 2019|12/2018|--|--|--|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-11-15|Nov 15, 2018|09/2018|--|--|219.83M|219.82M
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-08-14|Aug 14, 2018|06/2018|--|--|214.09M|214.1M
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-06-14|Jun 14, 2018|03/2018|--|--|189.7M|179.2M
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-02-15|Feb 15, 2018|12/2017|0.73|--|221M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-11-16|Nov 16, 2017|09/2017|0.79|--|230.9M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-08-17|Aug 17, 2017|06/2017|0.48|--|220M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-06-29|Jun 29, 2017|03/2017|--|--|176.15M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-02-16|Feb 16, 2017|12/2016|0.61|--|232M|--
8582|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2016-11-17|Nov 17, 2016|09/2016|0.86|--|250M|--
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2021-09-08|Sep 08, 2021|06/2021|--|--|219.85M|208.22M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2021-05-12|May 12, 2021|03/2021|--|--|178.85M|178.83M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2021-03-10|Mar 10, 2021|12/2020|--|--|185M|184.73M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2020-11-11|Nov 11, 2020|09/2020|--|--|196M|160.86M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2020-09-08|Sep 08, 2020|06/2020|--|--|104.05M|111.7M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2020-05-13|May 13, 2020|03/2020|--|--|153M|162.28M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2020-03-12|Mar 12, 2020|12/2019|--|--|238.2M|238.16M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2019-11-06|Nov 06, 2019|09/2019|--|--|223M|221.14M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2019-08-07|Aug 07, 2019|06/2019|--|--|238M|238M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2019-05-09|May 09, 2019|03/2019|--|--|216M|221.42M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2019-03-11|Mar 11, 2019|12/2018|--|--|234.05M|234M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2018-11-07|Nov 07, 2018|09/2018|--|--|229M|228.63M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2018-08-03|Aug 03, 2018|06/2018|--|--|251M|250.97M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2018-05-09|May 09, 2018|03/2018|--|--|226M|226M
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2018-03-13|Mar 13, 2018|12/2017|--|--|241.1M|--
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2017-11-06|Nov 06, 2017|09/2017|--|--|239.2M|--
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2017-08-03|Aug 03, 2017|06/2017|--|--|244.75M|--
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2017-05-05|May 05, 2017|03/2017|--|--|239M|--
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2017-03-14|Mar 14, 2017|12/2016|1.41|--|246M|--
8583|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2016-10-24|Oct 24, 2016|09/2016|--|--|260M|--
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-10-29|Oct 29, 2021|09/2021|--|0.58|453.5M|401.4M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-07-30|Jul 30, 2021|06/2021|--|0.57|478.2M|465M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-04-30|Apr 30, 2021|03/2021|0.62|0.62|405.9M|411.7M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-02-23|Feb 23, 2021|12/2020|0.48|0.32|431.5M|439.2M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-10-30|Oct 30, 2020|09/2020|0.27|0.45|372.7M|380M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-07-30|Jul 30, 2020|06/2020|-0.01|-0.05|336.6M|336.55M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-04-30|Apr 30, 2020|03/2020|0.41|0.72|393.2M|393M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-02-18|Feb 18, 2020|12/2019|0.44|0.44|453.2M|430M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-10-29|Oct 29, 2019|09/2019|--|0.53|407.2M|390.42M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-07-30|Jul 30, 2019|06/2019|--|0.59|452.5M|428.09M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-04-30|Apr 30, 2019|03/2019|0.66|0.66|441M|440.95M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-02-19|Feb 19, 2019|12/2018|0.6443|0.48|433M|433M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-10-29|Oct 29, 2018|09/2018|0.4202|0.49|380.76M|373.23M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-07-30|Jul 30, 2018|06/2018|0.5683|0.46|407.7M|407.8M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-04-30|Apr 30, 2018|03/2018|0.6346|0.7|394.2M|368.05M
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-02-08|Feb 08, 2018|12/2017|0.213|--|377.97M|--
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-11-10|Nov 10, 2017|09/2017|0.4011|--|339.36M|--
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-08-10|Aug 10, 2017|06/2017|0.6359|--|391.89M|--
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-04-28|Apr 28, 2017|03/2017|0.52|--|361.95M|--
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-02-07|Feb 07, 2017|12/2016|0.3|--|360.2M|--
8584|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2016-10-27|Oct 27, 2016|09/2016|0.27|--|331M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2021-07-27|Jul 27, 2021|06/2021|--|--|296.6M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2021-02-16|Feb 16, 2021|12/2020|--|--|417.5M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2020-07-28|Jul 28, 2020|06/2020|--|--|235.8M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2020-02-13|Feb 13, 2020|12/2019|--|--|447M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2019-07-30|Jul 30, 2019|06/2019|--|--|368.8M|352.1M
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2019-02-19|Feb 19, 2019|12/2018|--|--|424.4M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2018-07-24|Jul 24, 2018|06/2018|--|--|378.8M|384.13M
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2018-02-20|Feb 20, 2018|12/2017|--|--|452.5M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2017-07-25|Jul 25, 2017|06/2017|--|--|338.7M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2017-02-21|Feb 21, 2017|12/2016|--|--|371.5M|--
8585|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|--
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2021-10-29|Oct 29, 2021|09/2021|0.94|0.94|2.91B|2.91B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2021-08-31|Aug 31, 2021|06/2021|1.7|1.82|3.67B|3.58B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2021-05-06|May 06, 2021|03/2021|1.96|1.8|3.59B|3.59B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2021-02-03|Feb 03, 2021|12/2020|1.57|1.34|3.44B|3.44B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2020-10-23|Oct 23, 2020|09/2020|0.86|0.7933|2.64B|2.64B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2020-08-28|Aug 28, 2020|06/2020|1.95|1.6|3.23B|3.31B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2020-05-05|May 05, 2020|03/2020|1.49|1.53|3.28B|3.25B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2020-01-31|Jan 31, 2020|12/2019|0.98|0.85|3.26B|3.26B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2019-10-23|Oct 23, 2019|09/2019|0.4267|0.32|2.5B|2.5B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2019-08-29|Aug 29, 2019|06/2019|1.53|1.47|3.16B|3.16B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2019-05-07|May 07, 2019|03/2019|1.62|1.59|3.14B|3.14B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2019-01-31|Jan 31, 2019|12/2018|0.775|0.78|3.08B|3.08B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2018-10-25|Oct 25, 2018|09/2018|0.295|0.35|2.34B|2.34B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2018-08-29|Aug 29, 2018|06/2018|1.33|1.34|2.99B|2.98B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2018-05-04|May 04, 2018|03/2018|1.48|1.49|2.97B|2.87B
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2018-02-01|Feb 01, 2018|12/2017|1.17|0.98|2.81B|2,431M
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2017-10-26|Oct 26, 2017|09/2017|0.54|0.45|2.04B|1,831M
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2017-08-29|Aug 29, 2017|06/2017|1.76|1.76|2.61B|2,562M
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2017-05-10|May 10, 2017|03/2017|1.38|1.58|2.54B|2,506M
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2017-02-07|Feb 07, 2017|12/2016|0.9173|--|2.51B|--
8586|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2016-11-08|Nov 08, 2016|09/2016|0.4345|--|1.86B|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2021-04-27|Apr 27, 2021|03/2021|0.016|--|19.29M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2021-03-03|Mar 03, 2021|12/2020|0.014|--|--|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2020-12-01|Dec 01, 2020|09/2020|-0.04|--|20.29M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2020-06-23|Jun 23, 2020|03/2020|--|--|20.41M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2019-12-12|Dec 12, 2019|09/2019|--|--|20.50M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2019-06-05|Jun 05, 2019|03/2019|0.04|--|20.34M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2018-12-06|Dec 06, 2018|09/2018|0.04|--|19.63M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2018-06-04|Jun 04, 2018|03/2018|0.05|--|18.10M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2017-11-21|Nov 21, 2017|09/2017|0.04|--|16.71M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2017-05-04|May 04, 2017|03/2017|0.05|--|15.04M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2016-11-04|Nov 04, 2016|09/2016|0.03|--|12.58M|--
8587|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2016-07-05|Jul 05, 2016|03/2016|0.01|--|10.33M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2021-10-28|Oct 28, 2021|09/2021|--|--|512.3M|531.5M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2021-07-29|Jul 29, 2021|06/2021|--|--|500.9M|504.05M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2021-04-28|Apr 28, 2021|03/2021|--|--|479.7M|490M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2021-02-24|Feb 24, 2021|12/2020|--|0.98|525.5M|526M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2020-11-04|Nov 04, 2020|09/2020|--|--|507.95M|515.5M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2020-07-30|Jul 30, 2020|06/2020|--|--|479.2M|481M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2020-05-06|May 06, 2020|03/2020|--|--|574M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2020-03-04|Mar 04, 2020|12/2019|--|--|592.6M|596M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2019-11-06|Nov 06, 2019|09/2019|--|--|574.4M|572M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2019-07-31|Jul 31, 2019|06/2019|--|--|568M|570.95M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2019-05-08|May 08, 2019|03/2019|--|--|546.2M|560M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2019-03-08|Mar 08, 2019|12/2018|--|--|596M|611.7M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2018-11-07|Nov 07, 2018|09/2018|--|--|567M|581.1M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2018-07-26|Jul 26, 2018|06/2018|--|--|571.5M|565.67M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2018-05-09|May 09, 2018|03/2018|--|--|558.1M|582.2M
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2018-03-06|Mar 06, 2018|12/2017|--|--|589.1M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2017-11-08|Nov 08, 2017|09/2017|--|--|592.45M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2017-07-27|Jul 27, 2017|06/2017|--|--|617M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2017-05-10|May 10, 2017|03/2017|0.4464|--|556.9M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2017-03-08|Mar 08, 2017|12/2016|0.4524|--|520.2M|--
8589|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2016-11-09|Nov 09, 2016|09/2016|0.4188|--|510.2M|--
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2021-10-28|Oct 28, 2021|09/2021|1.66|2.23|3.62B|3.93B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2021-07-20|Jul 20, 2021|06/2021|0.705|0.5308|3.38B|2.68B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2021-04-29|Apr 29, 2021|03/2021|-0.058|-0.069|1.85B|1.09B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2021-01-29|Jan 29, 2021|12/2020|6|5.57|7.55B|7.26B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2020-10-23|Oct 23, 2020|09/2020|0.69|0.0279|2.96B|2.01B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2020-07-16|Jul 16, 2020|06/2020|0.2|0.18|3.54B|3.54B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2020-04-23|Apr 23, 2020|03/2020|0.00|0.81|2.95B|2.95B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2020-01-23|Jan 23, 2020|12/2019|3.21|4.18|6.5B|6.5B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2019-10-23|Oct 23, 2019|09/2019|0.5658|1.59|3.38B|3.38B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2019-07-16|Jul 16, 2019|06/2019|1.1|1.08|2.76B|2.51B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2019-04-25|Apr 25, 2019|03/2019|0.92|0.92|2.84B|2.86B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2019-01-24|Jan 24, 2019|12/2018|7.06|6.68|6.21B|7.23B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2018-10-24|Oct 24, 2018|09/2018|2.68|2.11|3.39B|3.43B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2018-07-17|Jul 17, 2018|06/2018|1.96|1.3|2.77B|2.77B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2018-04-25|Apr 25, 2018|03/2018|-0.4|0.6|1.64B|1.87B
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2018-02-02|Feb 02, 2018|12/2017|5.9|--|6.06B|--
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2017-10-24|Oct 24, 2017|09/2017|1.2|--|2.14B|--
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2017-07-18|Jul 18, 2017|06/2017|2.51|--|3.39B|--
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2017-04-27|Apr 27, 2017|03/2017|1.1|--|2.9B|--
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2017-01-25|Jan 25, 2017|12/2016|6.7|--|6.58B|--
8590|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2016-11-08|Nov 08, 2016|09/2016|1.16|--|2.33B|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-10-28|Oct 28, 2021|09/2021|0.07|0.06|408M|391.33M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-07-27|Jul 27, 2021|06/2021|0.06|0.05|373.95M|381.33M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-05-28|May 28, 2021|03/2021|0.03|0.03|343.5M|351.33M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-01-25|Jan 25, 2021|12/2020|0.05|0.0284|355M|377.5M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-10-27|Oct 27, 2020|09/2020|0.0378|0.0473|352.5M|373.5M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-07-27|Jul 27, 2020|06/2020|0.02|-0.01|289.7M|303M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-05-27|May 27, 2020|03/2020|0.04|0.04|405.76M|408.65M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-02-12|Feb 12, 2020|12/2019|0.03|--|413.6M|414M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-10-29|Oct 29, 2019|09/2019|0.07|--|420.1M|426M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-07-25|Jul 25, 2019|06/2019|0.06|--|432M|427.5M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-05-09|May 09, 2019|03/2019|0.07|--|420.45M|436.4M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-02-13|Feb 13, 2019|12/2018|0.07|--|439.3M|444.37M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-10-30|Oct 30, 2018|09/2018|0.07|--|435.4M|445.58M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-07-25|Jul 25, 2018|06/2018|0.09|--|432M|428.3M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-05-11|May 11, 2018|03/2018|0.07|--|383.56M|385.00M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-02-08|Feb 08, 2018|12/2017|0.09|--|427M|423.50M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-10-27|Oct 27, 2017|09/2017|0.07|--|398.5M|396.50M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-07-27|Jul 27, 2017|06/2017|0.13|--|420M|402.00M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-05-04|May 04, 2017|03/2017|0.05|--|392.7M|387.00M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-02-09|Feb 09, 2017|12/2016|--|--|422M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-10-27|Oct 27, 2016|09/2016|--|--|376.8M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-07-26|Jul 26, 2016|06/2016|--|--|394.0M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-04-28|Apr 28, 2016|03/2016|--|--|384.6M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-02-04|Feb 04, 2016|12/2015|--|--|433.1M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-10-29|Oct 29, 2015|09/2015|--|--|413.8M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-08-26|Aug 26, 2015|06/2015|--|--|414.8M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-04-29|Apr 29, 2015|03/2015|--|--|391.1M|369.00M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-02-10|Feb 10, 2015|12/2014|--|--|429.6M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2014-07-21|Jul 21, 2014|06/2014|--|--|382.8M|--
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2014-04-23|Apr 23, 2014|03/2014|--|0.05|--|350.00M
8591|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2013-10-21|Oct 21, 2013|09/2013|0.07|0.06|--|356.00M
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2021-07-01|Jul 01, 2021|03/2021|0.40|37.10|135.7M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2020-11-19|Nov 19, 2020|09/2020|0.22|21.60|74.12M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2020-06-22|Jun 22, 2020|03/2020|0.21|--|80.65M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2019-11-25|Nov 25, 2019|09/2019|0.20|20.50|72.09M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2019-06-24|Jun 24, 2019|03/2019|0.30|26.05|178.5M|97.20M
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2018-11-26|Nov 26, 2018|09/2018|0.22|11.10|74.97M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2018-06-28|Jun 28, 2018|03/2018|0.25|27.70|90.32M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2017-12-11|Dec 11, 2017|09/2017|0.1|9.00|46.84M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2017-07-12|Jul 12, 2017|03/2017|0.11|12.00|40.20M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2016-11-04|Nov 04, 2016|09/2016|0.06|10.40|35.07M|--
8592|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2016-05-04|May 04, 2016|03/2016|0.1|12.40|43.75M|--
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-10-14|Oct 14, 2021|09/2021|-0.1581|-0.0734|127.47M|134.96M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-07-20|Jul 20, 2021|06/2021|-0.1776|-0.1072|133.1M|131.43M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-04-13|Apr 13, 2021|03/2021|-0.09|0.0035|131.19M|142.21M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-10-13|Oct 13, 2020|09/2020|-0.51|-0.1361|147.85M|136.1M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-07-15|Jul 15, 2020|06/2020|-0.3281|-0.37|124.02M|127.32M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-04-15|Apr 15, 2020|03/2020|-0.48|-0.29|131.2M|136.16M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-02-04|Feb 04, 2020|12/2019|-0.07|-0.07|156.22M|157.61M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-10-15|Oct 15, 2019|09/2019|0.33|-0.04|164.21M|179.87M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-07-16|Jul 16, 2019|06/2019|-0.34|0.03|210.8M|182.52M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-04-17|Apr 17, 2019|03/2019|0.00|--|170M|164.86M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-02-06|Feb 06, 2019|12/2018|0.1011|0.1|217.8M|210.49M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-10-16|Oct 16, 2018|09/2018|0.1113|0.11|219.7M|219.85M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-07-18|Jul 18, 2018|06/2018|0.0506|0.08|231.38M|220.57M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-04-17|Apr 17, 2018|03/2018|0.1011|0.04|191.78M|191.37M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-02-06|Feb 06, 2018|12/2017|0.0607|0.09|219.57M|218.29M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-10-20|Oct 20, 2017|09/2017|0.0809|0.10|217.67M|221.73M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-07-19|Jul 19, 2017|06/2017|0.091|0.12|253.4M|241.83M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-04-19|Apr 19, 2017|03/2017|0.0303|0.04|212.7M|211.51M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-02-08|Feb 08, 2017|12/2016|0.0506|0.10|265.6M|260.17M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-10-21|Oct 21, 2016|09/2016|0.0465|0.10|239.3M|258.26M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-07-19|Jul 19, 2016|06/2016|0.10|0.08|265.2M|266.57M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-04-19|Apr 19, 2016|03/2016|0.10|0.06|217.2M|218.25M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-02-09|Feb 09, 2016|12/2015|0.03|0.14|282.5M|281.86M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-10-20|Oct 20, 2015|09/2015|0.05|0.10|254.2M|255.03M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-07-21|Jul 21, 2015|06/2015|0.05|0.09|264.6M|248.50M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-04-21|Apr 21, 2015|03/2015|0.05|-0.00|205.3M|205.43M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-02-12|Feb 12, 2015|12/2014|0.01|0.11|258.4M|252.47M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-10-29|Oct 29, 2014|09/2014|0.07|0.11|234.6M|238.48M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-07-24|Jul 24, 2014|06/2014|0.08|0.11|252.0M|238.43M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-04-29|Apr 29, 2014|03/2014|0.03|0.05|--|197.14M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-02-11|Feb 11, 2014|12/2013|0.06|0.11|--|256.55M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2013-10-30|Oct 30, 2013|09/2013|0.10|0.12|--|245.20M
8593|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|1972-02-03|Feb 03, 1972|12/2020|-0.51|0.0886|125.43M|133.13M
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2021-09-07|Sep 07, 2021|06/2021|-0.86|--|99.27M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2021-04-23|Apr 23, 2021|03/2021|--|--|43.5M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2021-04-06|Apr 06, 2021|12/2020|-4.65|--|220.4M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2020-07-20|Jul 20, 2020|06/2020|-2.76|--|110.8M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2020-02-07|Feb 07, 2020|12/2019|-6.53|--|122.8M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2019-07-26|Jul 26, 2019|06/2019|-1.66|--|118.0M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2019-02-08|Feb 08, 2019|12/2018|-0.24|--|103.5M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2018-10-19|Oct 19, 2018|09/2018|--|--|167.4M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2018-07-24|Jul 24, 2018|06/2018|0.54|--|128.6M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2018-02-02|Feb 02, 2018|12/2017|-0.01|--|129.4M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2017-07-25|Jul 25, 2017|06/2017|1.69|--|134.9M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2017-02-03|Feb 03, 2017|12/2016|--|--|132.5M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2016-07-21|Jul 21, 2016|06/2016|--|--|135.6M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2016-02-04|Feb 04, 2016|12/2015|--|--|126.6M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2015-10-23|Oct 23, 2015|09/2015|--|0.82|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2015-07-24|Jul 24, 2015|06/2015|--|0.85|118.0M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2015-04-24|Apr 24, 2015|03/2015|--|0.88|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2015-02-05|Feb 05, 2015|12/2014|--|0.80|73.40M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2014-07-25|Jul 25, 2014|06/2014|--|0.77|70.27M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2014-04-25|Apr 25, 2014|03/2014|--|0.75|--|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2014-02-06|Feb 06, 2014|12/2013|--|0.75|60.35M|--
8594|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2013-10-31|Oct 31, 2013|09/2013|--|0.68|--|--
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1085|254M|274.26M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0873|184.15M|260.26M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-05-06|May 06, 2021|03/2021|0.05|0.05|170M|170M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.06|174M|174M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-11-02|Nov 02, 2020|09/2020|-0.13|-0.1022|163M|164.52M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.05|72M|119.17M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|206M|206M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-02-06|Feb 06, 2020|12/2019|0.05|0.05|275M|274.9M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-10-31|Oct 31, 2019|09/2019|-0.09|0.04|227M|227M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-07-31|Jul 31, 2019|06/2019|0.0614|0.06|266M|265.66M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-05-08|May 08, 2019|03/2019|0.05|0.05|204M|204M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-02-07|Feb 07, 2019|12/2018|0.2112|0.05|368.9M|322.88M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-11-01|Nov 01, 2018|09/2018|0.06|0.06|171M|171M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-08-16|Aug 16, 2018|06/2018|0.04|0.05|147M|147M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-04-26|Apr 26, 2018|03/2018|0.02|0.02|142M|142M
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-02-08|Feb 08, 2018|12/2017|0.03|--|116M|--
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-11-09|Nov 09, 2017|09/2017|-0.0216|--|73M|--
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|82M|--
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-05-04|May 04, 2017|03/2017|0.0127|--|76.85M|--
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-02-09|Feb 09, 2017|12/2016|-0.03|--|42M|--
8595|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2016-11-10|Nov 10, 2016|09/2016|0.00|--|48.8M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2021-10-01|Oct 01, 2021|08/2021|--|--|283.5M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2021-07-12|Jul 12, 2021|05/2021|--|--|319.9M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2021-01-28|Jan 28, 2021|11/2020|--|1.34|505.85M|505.83M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2020-01-30|Jan 30, 2020|11/2019|--|-0.33|--|469.35M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2018-01-30|Jan 30, 2018|11/2017|1.23|--|442.9M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2017-09-29|Sep 29, 2017|08/2017|0.63|--|320.26M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2017-07-11|Jul 11, 2017|05/2017|0.61|--|339.98M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2017-04-25|Apr 25, 2017|02/2017|0.36|--|287.72M|--
8596|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2017-01-30|Jan 30, 2017|11/2016|--|--|402.7M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-08-26|Aug 26, 2021|06/2021|2.26|--|1.02B|940.80M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-05-13|May 13, 2021|03/2021|--|--|--|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-03-25|Mar 25, 2021|12/2020|2.3|--|1.74B|796.05M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-08-27|Aug 27, 2020|06/2020|2|2.00|935.0M|935.00M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-05-14|May 14, 2020|03/2020|--|--|--|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-03-26|Mar 26, 2020|12/2019|1.16|--|817.9M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-08-26|Aug 26, 2019|06/2019|1.07|--|925.0M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-05-16|May 16, 2019|03/2019|--|--|--|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-03-14|Mar 14, 2019|12/2018|0.86|--|775.9M|773.30M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-10-25|Oct 25, 2018|09/2018|--|--|375M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-08-22|Aug 22, 2018|06/2018|1.27|--|457M|867.90M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-03-14|Mar 14, 2018|12/2017|0.18|--|732.7M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-10-26|Oct 26, 2017|09/2017|--|--|376M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-08-23|Aug 23, 2017|06/2017|0.41|--|463.6M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-04-27|Apr 27, 2017|03/2017|--|--|447.9M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-03-01|Mar 01, 2017|12/2016|--|--|--|780.30M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2016-08-24|Aug 24, 2016|06/2016|--|--|855.1M|864.95M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2016-02-16|Feb 16, 2016|12/2015|--|--|738.9M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2015-08-26|Aug 26, 2015|06/2015|--|--|850.1M|--
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2015-03-11|Mar 11, 2015|12/2014|--|--|658.5M|632.30M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-08-27|Aug 27, 2014|06/2014|--|--|775.7M|410.90M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-05-15|May 15, 2014|03/2014|--|--|--|399.80M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-02-26|Feb 26, 2014|12/2013|--|--|346.1M|368.75M
8597|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2013-11-14|Nov 14, 2013|09/2013|--|--|--|435.05M
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2021-06-11|Jun 11, 2021|03/2021|-0.03|--|183.1M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2020-11-19|Nov 19, 2020|09/2020|-0.11|--|157.1M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2020-06-11|Jun 11, 2020|03/2020|-0.02|--|115.4M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2019-11-21|Nov 21, 2019|09/2019|-0.08|--|87.46M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2019-06-13|Jun 13, 2019|03/2019|-0.14|--|277.1M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2018-11-22|Nov 22, 2018|09/2018|-0|7.10|229.1M|217.50M
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2018-07-06|Jul 06, 2018|04/2018|0.08|--|258.8M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2018-06-14|Jun 14, 2018|03/2018|0.08|10.80|258.8M|267.90M
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2017-11-23|Nov 23, 2017|10/2017|0.02|--|217.4M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2017-11-04|Nov 04, 2017|09/2017|0.02|--|217.4M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2017-06-15|Jun 15, 2017|03/2017|0.02|--|259.8M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2017-06-04|Jun 04, 2017|04/2017|0.02|--|259.8M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2016-11-17|Nov 17, 2016|09/2016|-0.06|--|205.6M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2016-06-20|Jun 20, 2016|03/2016|0.01|6.30|220.5M|221.60M
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2015-11-16|Nov 16, 2015|09/2015|--|--|181.6M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2015-06-15|Jun 15, 2015|03/2015|--|--|150.7M|152.10M
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2014-11-17|Nov 17, 2014|09/2014|--|--|133.8M|--
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2014-06-16|Jun 16, 2014|03/2014|--|--|148.0M|153.70M
8598|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2013-11-18|Nov 18, 2013|09/2013|--|--|130.2M|--
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-10-28|Oct 28, 2021|09/2021|0.00|0.014|44.63M|46.12M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-08-05|Aug 05, 2021|06/2021|0.014|0.012|56.44M|56.44M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-05-13|May 13, 2021|03/2021|0.013|0.0115|36.04M|50.9M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-03-04|Mar 04, 2021|12/2020|0.0095|0.007|50.98M|49.83M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-10-29|Oct 29, 2020|09/2020|0.01|0.016|46.1M|46.71M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-07-30|Jul 30, 2020|06/2020|0.013|0.01|39.3M|39.3M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-05-14|May 14, 2020|03/2020|0.011|0.02|49.29M|47.19M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-03-05|Mar 05, 2020|12/2019|0.018|0.01|45.6M|46.46M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-10-24|Oct 24, 2019|09/2019|0.016|0.02|45.42M|45.42M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-07-26|Jul 26, 2019|06/2019|0.011|0.01|42.71M|42.71M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-05-16|May 16, 2019|03/2019|0.011|0.01|35.21M|35.37M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-03-07|Mar 07, 2019|12/2018|0.0215|0.01|36.85M|36.85M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-10-25|Oct 25, 2018|09/2018|0.009|0.01|38.83M|38.83M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-07-26|Jul 26, 2018|06/2018|0.005|0.01|29.97M|31.64M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-05-17|May 17, 2018|03/2018|0.006|0.01|29.48M|33.28M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-03-07|Mar 07, 2018|12/2017|-0.0715|-0.01|32.89M|47.34M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-10-26|Oct 26, 2017|09/2017|-0.015|-0.01|26.1M|16.18M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-07-27|Jul 27, 2017|06/2017|-0.051|-0.03|15.19M|15.48M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-05-17|May 17, 2017|03/2017|-0.012|-0.00|15.46M|10.79M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-03-09|Mar 09, 2017|12/2016|-0.012|-0.01|7.18M|4.45M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2016-10-27|Oct 27, 2016|09/2016|-0.0089|-0.01|3.42M|3.08M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-04-30|Apr 30, 2015|03/2015|0.00|-0.01|1.78M|1.68M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-03-05|Mar 05, 2015|12/2014|0.00|0.04|17.34M|24.60M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-10-30|Oct 30, 2014|09/2014|0.00|0.04|1.30M|21.70M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-07-31|Jul 31, 2014|06/2014|0.00|-0.05|1.12M|2.99M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-05-15|May 15, 2014|03/2014|--|-0.01|--|--
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-03-06|Mar 06, 2014|12/2013|-0.02|-0.07|--|1.30M
8599|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.02|--|0.80M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2021-09-06|Sep 06, 2021|06/2021|--|--|384.3M|384.3M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2021-03-17|Mar 17, 2021|12/2020|--|--|374.75M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2020-09-10|Sep 10, 2020|06/2020|--|--|352M|352M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2020-03-17|Mar 17, 2020|12/2019|--|--|469M|469M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2019-09-10|Sep 10, 2019|06/2019|--|--|445.2M|445.2M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2019-03-19|Mar 19, 2019|12/2018|--|--|443.7M|419.85M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2018-09-12|Sep 12, 2018|06/2018|--|--|358M|358M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2018-03-20|Mar 20, 2018|12/2017|--|--|--|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2017-09-27|Sep 27, 2017|06/2017|--|--|328.6M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|--
8600|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-08-24|Aug 24, 2021|06/2021|0.1|0.03|40M|40M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-05-12|May 12, 2021|03/2021|0.2|0.175|38.9M|38.13M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-02-24|Feb 24, 2021|12/2020|0.175|1.53|36.7M|379.38M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-08-14|Aug 14, 2019|06/2019|0.96|--|--|162.41M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-05-08|May 08, 2019|03/2019|--|--|157.37M|132.89M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-02-19|Feb 19, 2019|12/2018|0.74|1.18|130.02M|128.03M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-11-23|Nov 23, 2018|09/2018|--|0.85|113.61M|127.38M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-08-28|Aug 28, 2018|06/2018|0.64|--|102.06M|88.25M
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-05-30|May 30, 2018|03/2018|0.04|--|79.33M|--
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-02-03|Feb 03, 2018|12/2017|0.27|--|26.30M|--
8601|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2017-05-04|May 04, 2017|03/2017|0.07|--|5.20M|--
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-10-26|Oct 26, 2021|09/2021|1.57|1.48|825.85M|825.95M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-07-22|Jul 22, 2021|06/2021|1.22|1.23|840.24M|840.08M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-04-27|Apr 27, 2021|03/2021|1.14|1.11|850.22M|850.29M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-02-09|Feb 09, 2021|12/2020|1.25|1.24|876M|876M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-10-27|Oct 27, 2020|09/2020|1.41|1.38|907.75M|907.87M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-07-21|Jul 21, 2020|06/2020|1.42|1.4|932M|932M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-04-28|Apr 28, 2020|03/2020|1.04|1.09|897M|897M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-02-04|Feb 04, 2020|12/2019|1.47|1.49|945M|945M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-10-29|Oct 29, 2019|09/2019|1.62|1.63|925M|925M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-07-21|Jul 21, 2019|06/2019|1.56|1.52|913.25M|913M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-04-24|Apr 24, 2019|03/2019|1.47|1.54|896M|911M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-02-05|Feb 05, 2019|12/2018|1.46|1.52|883M|890M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-11-06|Nov 06, 2018|09/2018|1.54|1.54|881M|881M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-07-24|Jul 24, 2018|06/2018|1.45|1.44|868M|868M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-04-25|Apr 25, 2018|03/2018|1.32|1.32|806M|805.91M
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-02-06|Feb 06, 2018|12/2017|1.45|--|808M|--
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-10-31|Oct 31, 2017|09/2017|1.4|--|769M|--
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-08-08|Aug 08, 2017|06/2017|1.31|--|766M|--
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-05-09|May 09, 2017|03/2017|1.22|--|748M|--
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-02-08|Feb 08, 2017|12/2016|1.32|--|693.42M|--
8602|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2016-11-08|Nov 08, 2016|09/2016|1.1|--|716.88M|--
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-11-04|Nov 04, 2021|09/2021|2.16|2.01|2.91B|2.91B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-07-23|Jul 23, 2021|06/2021|0.5127|0.38|2.85B|2.85B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-05-04|May 04, 2021|03/2021|0.49|0.8105|2.73B|2.81B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-02-16|Feb 16, 2021|12/2020|0.91|0.7293|2.76B|2.76B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-11-05|Nov 05, 2020|09/2020|2.18|1.9|2.73B|2.73B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-08-19|Aug 19, 2020|06/2020|0.795|0.47|2.78B|2.81B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-05-13|May 13, 2020|03/2020|0.66|0.66|2.81B|2.81B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-02-14|Feb 14, 2020|12/2019|0.615|0.63|2.8B|2.8B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-11-08|Nov 08, 2019|09/2019|1.88|1.88|2.84B|2.84B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-08-20|Aug 20, 2019|06/2019|1.15|1.07|2.88B|2.88B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-05-08|May 08, 2019|03/2019|1.26|1.4|2.52B|2.52B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-02-13|Feb 13, 2019|12/2018|1.07|1.07|1.55B|1.55B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-11-13|Nov 13, 2018|09/2018|1.92|2.12|1.54B|1.55B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-08-21|Aug 21, 2018|06/2018|1.23|--|1.52B|1.49B
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-05-17|May 17, 2018|03/2018|0.87|--|1.47B|1,478M
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-02-21|Feb 21, 2018|12/2017|1|1.23|1.46B|1,490M
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-11-17|Nov 17, 2017|09/2017|1.59|1.70|1.49B|1,492M
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-08-17|Aug 17, 2017|06/2017|0.2619|0.51|1.44B|1,448M
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-05-17|May 17, 2017|03/2017|0.4425|--|1.42B|1,449M
8603|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-03-01|Mar 01, 2017|12/2016|--|--|1.43B|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-11-04|Nov 04, 2021|09/2021|-0.115|-0.3369|152.99M|166M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-07-15|Jul 15, 2021|06/2021|-0.8903|-0.3366|137.9M|149M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-05-06|May 06, 2021|03/2021|-0.4489|-0.7594|125.95M|128.05M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-04-14|Apr 14, 2021|12/2020|-1.78|-0.4117|105.58M|123M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-11-05|Nov 05, 2020|09/2020|-0.3595|-0.8341|100.26M|118M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-07-16|Jul 16, 2020|06/2020|-0.39|--|80.87M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-05-07|May 07, 2020|03/2020|-1.19|--|49.3M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-02-12|Feb 12, 2020|12/2019|-3.73|-4.18|27.7M|25.7M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-11-08|Nov 08, 2019|09/2019|--|-2.26|--|22.5M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-07-18|Jul 18, 2019|06/2019|-1.83|-1.93|11.91M|17.5M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-05-09|May 09, 2019|03/2019|-1.5|-1.74|18.5M|5.5M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-02-05|Feb 05, 2019|12/2018|-2.08|-3.05|7.8M|5.5M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-10-25|Oct 25, 2018|09/2018|-1.07|-1.67|20M|5.9M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-07-17|Jul 17, 2018|06/2018|-1.66|-1.81|7.3M|7.3M
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-05-03|May 03, 2018|03/2018|-0.8881|-1.21|14.6M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-02-15|Feb 15, 2018|12/2017|-2.39|--|5.5M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-10-26|Oct 26, 2017|09/2017|-1.28|--|12.5M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-07-13|Jul 13, 2017|06/2017|-1.1|--|19.1M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-05-03|May 03, 2017|03/2017|-1.01|--|17.2M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-02-16|Feb 16, 2017|12/2016|-3.92|--|37.1M|--
8604|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2016-11-08|Nov 08, 2016|09/2016|0.00|--|30.5M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-10-11|Oct 11, 2021|09/2021|-9.9|--|-451.3M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-07-09|Jul 09, 2021|06/2021|17.59|--|808.6M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-04-16|Apr 16, 2021|03/2021|14.55|--|659.3M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-01-27|Jan 27, 2021|12/2020|0.72|--|40.50M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-10-09|Oct 09, 2020|09/2020|23.7|--|1.08B|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-07-09|Jul 09, 2020|06/2020|12.22|--|555.7M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-04-16|Apr 16, 2020|03/2020|-40.36|--|-1.82B|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-01-24|Jan 24, 2020|12/2019|9.48|--|431.6M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-10-11|Oct 11, 2019|09/2019|-1.82|--|-76.90M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-07-09|Jul 09, 2019|06/2019|5.28|--|245.9M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-04-10|Apr 10, 2019|03/2019|-2.9|--|-125.1M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-01-18|Jan 18, 2019|12/2018|-4.61|--|-189.5M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-10-09|Oct 09, 2018|09/2018|9.33|--|429.2M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-07-10|Jul 10, 2018|06/2018|10.27|--|480.4M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-04-12|Apr 12, 2018|03/2018|-4.12|--|-177.1M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-01-19|Jan 19, 2018|12/2017|8.47|--|407.4M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-10-10|Oct 10, 2017|09/2017|2.13|--|100.1M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-07-11|Jul 11, 2017|06/2017|2.21|--|107.8M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-05-04|May 04, 2017|03/2017|4.31|--|202.9M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2015-04-14|Apr 14, 2015|03/2015|--|--|634.9M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2015-01-23|Jan 23, 2015|12/2014|--|--|207.9M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-10-09|Oct 09, 2014|09/2014|--|--|-54.60M|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-07-09|Jul 09, 2014|06/2014|--|--|--|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-01-24|Jan 24, 2014|12/2013|--|--|--|--
8605|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2021-10-27|Oct 27, 2021|09/2021|0.38|0.31|41.56M|41.72M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2021-07-23|Jul 23, 2021|06/2021|0.42|0.4233|42.8M|42.93M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2021-04-28|Apr 28, 2021|03/2021|0.49|0.4767|43M|43.24M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2020-04-24|Apr 24, 2020|03/2020|1.69|0.13|--|26.67M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2019-10-24|Oct 24, 2019|09/2019|0.56|0.07|--|22.75M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2019-07-24|Jul 24, 2019|06/2019|0.55|0.06|--|21.66M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2019-04-25|Apr 25, 2019|03/2019|0.74|0.06|--|20.14M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2019-02-13|Feb 13, 2019|12/2018|1.15|0.11|--|20.48M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2018-10-26|Oct 26, 2018|09/2018|0.52|0.06|--|18.38M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2018-07-25|Jul 25, 2018|06/2018|0.51|0.08|17.62M|17.80M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2018-04-24|Apr 24, 2018|03/2018|0.52|0.06|16.39M|16.88M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2018-02-14|Feb 14, 2018|12/2017|0.54|0.14|18.97M|19.00M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2017-10-27|Oct 27, 2017|09/2017|0.26|0.02|14.76M|14.73M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2017-07-26|Jul 26, 2017|06/2017|0.04|0.04|14.10M|14.95M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2017-04-26|Apr 26, 2017|03/2017|0.04|0.06|14.25M|14.10M
8606|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2017-02-14|Feb 14, 2017|12/2016|0.39|0.08|14.30M|14.90M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-11-04|Nov 04, 2021|09/2021|0.12|--|116.85M|121.5M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-08-04|Aug 04, 2021|06/2021|0.07|--|113M|111.5M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-05-13|May 13, 2021|03/2021|0.04|--|109M|114M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-02-25|Feb 25, 2021|12/2020|0.12|--|121.05M|123.1M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-11-05|Nov 05, 2020|09/2020|0.12|--|104.2M|110M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-08-04|Aug 04, 2020|06/2020|-0.16|--|75.25M|80.5M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-05-12|May 12, 2020|03/2020|-0.04|--|73M|81M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-02-10|Feb 10, 2020|12/2019|0.25|--|130.5M|146M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-11-07|Nov 07, 2019|09/2019|0.15|--|107M|233M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-08-02|Aug 02, 2019|06/2019|-0.05|--|52.4M|59M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-05-09|May 09, 2019|03/2019|0.1|--|50.2M|54.4M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-02-11|Feb 11, 2019|12/2018|0.65|--|63.7M|--
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-11-09|Nov 09, 2018|09/2018|0.17|--|51.5M|56.6M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-08-07|Aug 07, 2018|06/2018|0.18|--|52.5M|55.5M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-05-10|May 10, 2018|03/2018|0.08|--|42.6M|46.3M
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-02-28|Feb 28, 2018|12/2017|0.23|--|63.94M|--
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-11-29|Nov 29, 2017|09/2017|0.09|--|37.18M|--
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-08-30|Aug 30, 2017|06/2017|0.18|--|55.97M|--
8608|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-05-31|May 31, 2017|03/2017|0.07|--|41M|--
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2021-07-28|Jul 28, 2021|06/2021|--|--|56.9M|56.25M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2021-05-13|May 13, 2021|03/2021|--|--|56.5M|56.63M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2021-03-18|Mar 18, 2021|12/2020|--|--|56.5M|55.24M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2020-11-12|Nov 12, 2020|09/2020|--|--|56.9M|55.9M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2020-07-30|Jul 30, 2020|06/2020|--|--|55.6M|55.6M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2020-05-14|May 14, 2020|03/2020|--|--|55.55M|55.58M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2020-03-12|Mar 12, 2020|12/2019|--|--|55.7M|54.9M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2019-11-14|Nov 14, 2019|09/2019|--|--|55.3M|54.93M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2019-07-29|Jul 29, 2019|06/2019|--|--|55.4M|55.4M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2019-05-14|May 14, 2019|03/2019|--|--|55M|54.87M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2019-03-14|Mar 14, 2019|12/2018|--|--|54.5M|54.53M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2018-11-13|Nov 13, 2018|09/2018|--|--|54.3M|54.33M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2018-07-26|Jul 26, 2018|06/2018|--|0.05|54.9M|54.93M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2018-05-09|May 09, 2018|03/2018|0.05|--|54M|54M
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2018-03-21|Mar 21, 2018|12/2017|--|--|54.1M|--
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2017-11-07|Nov 07, 2017|09/2017|--|--|54.1M|--
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2017-07-27|Jul 27, 2017|06/2017|0.05|--|54.2M|--
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2017-05-11|May 11, 2017|03/2017|0.05|--|53.8M|--
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2017-03-09|Mar 09, 2017|12/2016|0.03|--|53.9M|--
8609|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2016-11-08|Nov 08, 2016|09/2016|0.05|--|54.7M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2021-09-16|Sep 16, 2021|06/2021|0.04|--|25.37M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2021-05-19|May 19, 2021|03/2021|--|--|--|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2021-03-25|Mar 25, 2021|12/2020|-0.01|--|29.20M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2020-09-17|Sep 17, 2020|06/2020|0.026|--|24.08M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2020-03-26|Mar 26, 2020|12/2019|0.04|--|28.95M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2019-09-10|Sep 10, 2019|06/2019|0.03|--|26.01M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.47M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2018-09-11|Sep 11, 2018|06/2018|0.12|--|26.91M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2018-03-19|Mar 19, 2018|12/2017|0.04|--|26.36M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2017-09-14|Sep 14, 2017|06/2017|0.06|--|19.48M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2017-03-23|Mar 23, 2017|12/2016|0.03|--|20.76M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2016-09-20|Sep 20, 2016|06/2016|0.02|--|17.37M|--
8610|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2016-04-27|Apr 27, 2016|12/2015|-0.02|--|-7.59M|--
8611|MSCI_EU_SMALLCAP|MOONM|GBP|Services|1170132|2021-07-27|Jul 27, 2021|04/2021|-0.02|--|212.3M|--
8611|MSCI_EU_SMALLCAP|MOONM|GBP|Services|1170132|2021-02-02|Feb 02, 2021|04/2020|0.06|--|106.8M|--
8611|MSCI_EU_SMALLCAP|MOONM|GBP|Services|1170132|2021-02-02|Feb 02, 2021|10/2019|0.03|--|66.30M|--
8611|MSCI_EU_SMALLCAP|MOONM|GBP|Services|1170132|2021-02-02|Feb 02, 2021|10/2020|0.08|--|155.9M|--
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2021-10-13|Oct 13, 2021|09/2021|--|--|101.8M|101.8M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2021-07-22|Jul 22, 2021|06/2021|1.5|--|96.2M|96.2M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2021-05-05|May 05, 2021|03/2021|--|--|90.6M|90.6M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2021-02-24|Feb 24, 2021|12/2020|1.1|--|81.6M|71.00M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2020-10-14|Oct 14, 2020|09/2020|--|--|83M|83.3M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2020-07-15|Jul 15, 2020|06/2020|0.53|--|69.75M|69.7M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2020-05-05|May 05, 2020|12/2019|0.97|--|65.7M|65.7M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2020-04-23|Apr 23, 2020|03/2020|--|--|74.4M|74.4M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2019-11-27|Nov 27, 2019|09/2019|0.74|0.74|75.7M|75.7M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2019-09-24|Sep 24, 2019|06/2019|0.65|--|139.6M|--
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2019-05-29|May 29, 2019|03/2019|--|--|--|--
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2019-02-27|Feb 27, 2019|12/2018|0.27|0.27|64.3M|64.3M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|64.9M|64.9M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2018-09-25|Sep 25, 2018|06/2018|0.32|0.32|63.6M|66.7M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2018-05-30|May 30, 2018|03/2018|0.23|--|59.2M|59.2M
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2018-02-28|Feb 28, 2018|12/2017|0.58|--|57M|--
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2017-09-19|Sep 19, 2017|06/2017|0.5|--|114.6M|--
8612|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2017-05-31|May 31, 2017|03/2017|--|--|--|54.00M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1504|71.4M|71.2M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2021-08-05|Aug 05, 2021|06/2021|0.155|0.1496|71.2M|71.1M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2021-05-06|May 06, 2021|03/2021|0.155|0.1421|75.5M|75.25M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2021-02-18|Feb 18, 2021|12/2020|0.1327|0.1418|75.8M|67.6M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2020-11-04|Nov 04, 2020|09/2020|0.165|0.1624|73.3M|73.21M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2020-08-04|Aug 04, 2020|06/2020|0.181|0.11|70.5M|70.63M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2020-04-23|Apr 23, 2020|03/2020|0.173|0.17|76M|76M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2020-02-06|Feb 06, 2020|12/2019|0.191|0.18|77.4M|70.02M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2019-10-24|Oct 24, 2019|09/2019|0.199|0.19|74.9M|66.63M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2019-07-11|Jul 11, 2019|06/2019|0.22|0.19|78.05M|72.67M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2019-04-17|Apr 17, 2019|03/2019|0.201|0.19|78.7M|71.04M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2019-02-07|Feb 07, 2019|12/2018|0.18|0.17|80.5M|71.04M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2018-10-18|Oct 18, 2018|09/2018|0.205|0.04|76.8M|70.48M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2018-07-12|Jul 12, 2018|06/2018|0.205|0.04|78.3M|78.23M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2018-04-19|Apr 19, 2018|03/2018|0.205|0.02|60.7M|75.95M
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2018-02-08|Feb 08, 2018|12/2017|0.19|--|84M|--
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2017-10-19|Oct 19, 2017|09/2017|0.22|--|82.8M|--
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2017-07-13|Jul 13, 2017|06/2017|0.23|--|84.8M|--
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2017-04-20|Apr 20, 2017|03/2017|0.215|--|86.5M|--
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2017-02-09|Feb 09, 2017|12/2016|0.2|--|85M|--
8613|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2016-10-20|Oct 20, 2016|09/2016|0.2|--|81.1M|--
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2021-07-27|Jul 27, 2021|06/2021|0.43|0.37|223.9M|196.84M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2021-05-14|May 14, 2021|03/2021|0.13|0.35|102.7M|102.85M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2021-02-24|Feb 24, 2021|12/2020|0.63|0.71|381.2M|361.9M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2020-10-29|Oct 29, 2020|09/2020|0.19|0.23|96M|128.21M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2020-09-18|Sep 18, 2020|06/2020|0.04|0.1|50.8M|50.85M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2020-05-06|May 06, 2020|03/2020|0.05|0.34|50.5M|50.5M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2020-02-26|Feb 26, 2020|12/2019|0.79|0.3|247.1M|238.3M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2019-10-31|Oct 31, 2019|09/2019|0.3|0.3|80.1M|136.84M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2019-07-24|Jul 24, 2019|06/2019|0.09|0.12|101.1M|101.07M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2019-05-13|May 13, 2019|03/2019|0.03|0.03|60.6M|60.73M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2019-02-25|Feb 25, 2019|12/2018|0.68|0.53|225.8M|230.32M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2018-11-02|Nov 02, 2018|09/2018|0.03|0.07|77.69M|78.2M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2018-07-23|Jul 23, 2018|06/2018|-0.03|--|59.21M|59.8M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2018-05-09|May 09, 2018|03/2018|--|--|19.1M|22M
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2018-02-22|Feb 22, 2018|12/2017|-0.06|--|94.53M|--
8614|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2017-07-26|Jul 26, 2017|06/2017|-0.07|--|125.9M|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-10-28|Oct 28, 2021|09/2021|0.975|1.14|--|1.41B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-08-18|Aug 18, 2021|06/2021|1.2|1.31|1.7B|1.39B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-05-06|May 06, 2021|03/2021|0.7|1.06|1.79B|1.42B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-02-11|Feb 11, 2021|12/2020|1.16|0.95|1.85B|1.85B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-11-04|Nov 04, 2020|09/2020|1.52|1.5|1.7B|1.81B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-08-20|Aug 20, 2020|06/2020|1.89|1.79|1.72B|1.57B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-05-13|May 13, 2020|03/2020|0.2|0.12|1.79B|1.35B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-01-29|Jan 29, 2020|12/2019|0.2|1.14|1.81B|1.65B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-11-15|Nov 15, 2019|09/2019|0.8|0.98|1.36B|1.37B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-08-20|Aug 20, 2019|06/2019|0.76|0.72|1.53B|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-05-07|May 07, 2019|03/2019|1.17|1.04|--|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-02-05|Feb 05, 2019|12/2018|0.46|0.42|1.89B|1.89B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-11-15|Nov 15, 2018|09/2018|1.17|1.14|1.77B|1.65B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-08-23|Aug 23, 2018|06/2018|0.86|0.94|1.76B|1.66B
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-05-17|May 17, 2018|03/2018|1.09|0.82|1.86B|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-02-28|Feb 28, 2018|12/2017|0.7|--|2.02B|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-11-15|Nov 15, 2017|09/2017|1.7|--|--|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-08-24|Aug 24, 2017|06/2017|1.3|--|--|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-05-18|May 18, 2017|03/2017|1.3|--|--|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-04-04|Apr 04, 2017|12/2016|0.9605|--|1.91B|--
8616|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2016-11-16|Nov 16, 2016|09/2016|1.5|--|1.82B|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-09-28|Sep 28, 2021|06/2021|0.01|--|100.8M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-04-15|Apr 15, 2021|12/2020|-0.02|--|79.69M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-09-10|Sep 10, 2020|06/2020|0.05|--|45.95M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-04-23|Apr 23, 2020|12/2019|0.12|--|104.2M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|Sep 25, 2019|06/2018|-0.02|--|3.30M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|Sep 25, 2019|06/2019|0.11|--|146.4M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-04-17|Apr 17, 2019|12/2018|0.25|--|32.40M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2018-04-11|Apr 11, 2018|12/2017|0.03|--|10.04M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-09-28|Sep 28, 2017|06/2017|0.04|--|21.92M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-04-07|Apr 07, 2017|12/2016|0.05|--|15.69M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-09-30|Sep 30, 2016|06/2016|-0.01|--|5.74M|--
8617|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-04-19|Apr 19, 2016|12/2015|0.03|--|21.83M|--
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-10-21|Oct 21, 2021|09/2021|2.16|1.4|1.45B|1.36B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-07-15|Jul 15, 2021|06/2021|0.63|1.00|1.12B|1.24B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-04-22|Apr 22, 2021|03/2021|-1.11|--|932M|1.09B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-02-12|Feb 12, 2021|12/2020|0.73|0.68|1.18B|1.18B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-10-22|Oct 22, 2020|09/2020|1.53|1.53|1.25B|1.25B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-07-15|Jul 15, 2020|06/2020|-1.84|1.23|820M|982.2M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-04-24|Apr 24, 2020|03/2020|1.47|1.47|1.25B|1.29B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-02-07|Feb 07, 2020|12/2019|2.77|2.6|1.56B|1.53B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-10-18|Oct 18, 2019|09/2019|1.71|2.02|1.38B|1.36B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-07-12|Jul 12, 2019|06/2019|1.79|--|1.35B|1.35B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-04-24|Apr 24, 2019|03/2019|1.41|0.98|1.26B|1.26B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-02-14|Feb 14, 2019|12/2018|1.21|2.29|1.46B|1.41B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-10-18|Oct 18, 2018|09/2018|1.39|1.99|1.19B|1.19B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-07-13|Jul 13, 2018|06/2018|1.59|1.84|1.2B|1.2B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-04-20|Apr 20, 2018|03/2018|1.36|1.5|1.08B|1.05B
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-02-09|Feb 09, 2018|12/2017|2.67|2.50|1.25B|1,235M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-10-21|Oct 21, 2017|09/2017|1.88|2.30|1.08B|1,126M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-07-14|Jul 14, 2017|06/2017|1.54|1.70|1.1B|1,035M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-04-25|Apr 25, 2017|03/2017|1.39|1.60|1B|1,020M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-02-10|Feb 10, 2017|12/2016|2.41|1.6|1.23B|1,226M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2016-10-21|Oct 21, 2016|09/2016|2.12|2.25|1.06B|1,063M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2015-02-13|Feb 13, 2015|12/2014|--|3.00|1.21B|1,239M
8618|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2014-10-22|Oct 22, 2014|09/2014|--|1.55|1.10B|1,046M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-07-29|Jul 29, 2021|06/2021|0.15|0.19|208M|204.5M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-05-20|May 20, 2021|03/2021|0.06|0.08|179M|163M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-03-18|Mar 18, 2021|12/2020|0.05|0.01|146M|151.9M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-11-19|Nov 19, 2020|09/2020|0.07|0.02|142M|155M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-09-10|Sep 10, 2020|06/2020|0.01|0.07|162M|160M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-05-28|May 28, 2020|03/2020|0.075|0.08|165.85M|161.5M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-03-05|Mar 05, 2020|12/2019|0.115|0.18|171.2M|159M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-11-07|Nov 07, 2019|09/2019|0.11|--|174.9M|171M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-07-31|Jul 31, 2019|06/2019|0.15|--|200M|192.4M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-05-30|May 30, 2019|03/2019|0.18|--|199.95M|201M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-03-13|Mar 13, 2019|12/2018|0.36|--|201M|189.9M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-10-31|Oct 31, 2018|09/2018|0.23|--|205.2M|204.83M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-07-26|Jul 26, 2018|06/2018|0.2|--|205M|190.2M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-05-11|May 11, 2018|03/2018|0.16|--|173.4M|179.65M
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-03-08|Mar 08, 2018|12/2017|0.1|--|175M|--
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-11-03|Nov 03, 2017|09/2017|0.1|--|165.5M|--
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-05-05|May 05, 2017|03/2017|--|--|160M|--
8619|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-03-03|Mar 03, 2017|12/2016|--|--|159M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2021-07-01|Jul 01, 2021|03/2021|--|--|943.9M|943.00M
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2020-11-24|Nov 24, 2020|09/2020|0.03|--|717.0M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2020-07-14|Jul 14, 2020|03/2020|0.01|--|576.1M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2019-11-19|Nov 19, 2019|09/2019|-0.01|--|470.1M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2019-06-04|Jun 04, 2019|03/2019|-0.02|--|498.3M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2018-11-20|Nov 20, 2018|09/2018|-0.02|--|404.2M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2018-06-05|Jun 05, 2018|03/2018|-0.01|--|428.8M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2017-11-21|Nov 21, 2017|09/2017|-0.02|--|368.0M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2017-06-21|Jun 21, 2017|03/2017|-0.02|--|376.5M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2016-11-22|Nov 22, 2016|09/2016|--|--|324.7M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2016-06-06|Jun 06, 2016|03/2016|--|--|334.9M|--
8620|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2015-11-24|Nov 24, 2015|09/2015|--|--|264.3M|--
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2021-07-27|Jul 27, 2021|06/2021|--|--|364M|364M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2021-05-25|May 25, 2021|03/2021|--|--|304.63M|280.43M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2021-03-09|Mar 09, 2021|12/2020|--|--|326M|327M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2020-11-08|Nov 08, 2020|09/2020|--|--|325.92M|304.5M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2020-09-18|Sep 18, 2020|06/2020|--|--|303.4M|303.45M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2020-05-13|May 13, 2020|03/2020|--|--|266.95M|266.9M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2020-04-10|Apr 10, 2020|12/2019|--|--|305.7M|313.5M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2019-11-13|Nov 13, 2019|09/2019|--|--|314.2M|314.1M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2019-07-25|Jul 25, 2019|06/2019|--|--|327.6M|328M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2019-05-09|May 09, 2019|03/2019|--|--|264M|262M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2019-03-07|Mar 07, 2019|12/2018|--|--|292.5M|298.5M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2018-11-08|Nov 08, 2018|09/2018|--|--|307M|351M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2018-07-26|Jul 26, 2018|06/2018|--|--|349.65M|356.5M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2018-05-10|May 10, 2018|03/2018|--|--|242M|247.1M
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2018-02-14|Feb 14, 2018|12/2017|--|--|324M|--
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2017-11-08|Nov 08, 2017|09/2017|--|--|326.5M|--
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2017-07-27|Jul 27, 2017|06/2017|--|--|352M|--
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2017-05-11|May 11, 2017|03/2017|--|--|280M|--
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2017-02-13|Feb 13, 2017|12/2016|--|--|318.8M|--
8622|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2016-11-09|Nov 09, 2016|09/2016|--|--|253M|--
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-08-10|Aug 10, 2021|06/2021|0.84|0.9367|403M|400M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-05-11|May 11, 2021|03/2021|0.73|0.51|365M|361.33M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-02-23|Feb 23, 2021|12/2020|0.56|1.11|434M|447.67M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-11-17|Nov 17, 2020|09/2020|0.705|1.41|495M|495M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-08-11|Aug 11, 2020|06/2020|1.46|0.78|465M|382M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-05-12|May 12, 2020|03/2020|1.21|0.61|400M|400.2M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-02-18|Feb 18, 2020|12/2019|1.24|1.24|381M|381M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-11-12|Nov 12, 2019|09/2019|0.7|0.79|282.8M|283M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-08-13|Aug 13, 2019|06/2019|1.14|1.15|387M|387M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-05-14|May 14, 2019|03/2019|0.47|0.57|238M|251M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-02-19|Feb 19, 2019|12/2018|1.08|0.87|337M|303M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-11-13|Nov 13, 2018|09/2018|0.5|0.59|225M|221.5M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-08-14|Aug 14, 2018|06/2018|0.74|1.24|299M|346.27M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-05-18|May 18, 2018|03/2018|1.03|0.54|267M|203.9M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-02-13|Feb 13, 2018|12/2017|0.65|0.6|222.4M|216.0M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-11-14|Nov 14, 2017|09/2017|0.38|0.60|180.7M|179.50M
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-08-30|Aug 30, 2017|06/2017|1.2|--|289M|--
8623|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-05-05|May 05, 2017|03/2017|0.28|--|121.3M|--
8624|MSCI_EU_SMALLCAP|AKH|NOK|Financial|1169494|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
8624|MSCI_EU_SMALLCAP|AKH|NOK|Financial|1169494|2021-07-14|Jul 14, 2021|06/2021|-1.76|--|25M|--
8624|MSCI_EU_SMALLCAP|AKH|NOK|Financial|1169494|2021-06-02|Jun 02, 2021|03/2021|--|--|13M|13M
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-09-30|Sep 30, 2021|06/2021|-0|--|426.0K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-06-04|Jun 04, 2021|12/2020|-0|--|890.0K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2020-09-30|Sep 30, 2020|06/2020|-0|--|48.01K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2020-07-01|Jul 01, 2020|12/2019|-0|--|1.12M|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2019-09-26|Sep 26, 2019|06/2019|-0|--|13.32K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2019-05-15|May 15, 2019|12/2018|-0|--|2.13M|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2018-09-28|Sep 28, 2018|06/2018|-0|--|447.6K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2018-07-02|Jul 02, 2018|12/2017|-0|--|157.5K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2017-09-26|Sep 26, 2017|06/2017|-0|--|26.53K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2017-06-05|Jun 05, 2017|12/2016|--|--|139.9K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2016-09-15|Sep 15, 2016|06/2016|--|--|139.9K|--
8625|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2016-06-08|Jun 08, 2016|12/2015|-0|--|139.9K|--
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2021-10-26|Oct 26, 2021|09/2021|-0.09|-0.085|199M|199.1M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2021-07-15|Jul 15, 2021|06/2021|-0.1|-0.095|112M|111.96M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2021-04-27|Apr 27, 2021|03/2021|-0.1|-0.102|114M|113.92M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2021-02-18|Feb 18, 2021|12/2020|-0.14|-0.1262|102M|102M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2020-10-28|Oct 28, 2020|09/2020|-0.1332|-0.128|97M|97.08M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2020-07-24|Jul 24, 2020|06/2020|-0.25|-0.21|68.6M|41.7M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2020-04-29|Apr 29, 2020|03/2020|-0.1|-0.2|561M|561.1M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2020-02-07|Feb 07, 2020|12/2019|0.0258|0.14|775M|774.98M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2019-10-22|Oct 22, 2019|09/2019|0.0853|0.46|870M|870.08M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2019-07-17|Jul 17, 2019|06/2019|0.039|0.21|793M|793M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2019-04-24|Apr 24, 2019|03/2019|-0.0589|-0.32|673M|673M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2019-02-15|Feb 15, 2019|12/2018|-0.0193|0.05|684M|683M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2018-10-25|Oct 25, 2018|09/2018|0.1148|0.62|801.1M|805.5M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2018-07-17|Jul 17, 2018|06/2018|0.046|0.23|715M|715M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2018-04-25|Apr 25, 2018|03/2018|-0.0055|-0.04|635M|635.1M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2018-02-16|Feb 16, 2018|12/2017|0.0184|0.09|645M|645.75M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2017-10-25|Oct 25, 2017|09/2017|0.1307|0.11|735.2M|732.00M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2017-07-20|Jul 20, 2017|06/2017|0.0342|0.05|633M|610.00M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2017-04-27|Apr 27, 2017|03/2017|-0.0147|-0.01|554M|554.00M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2017-02-15|Feb 15, 2017|12/2016|-0.0129|--|570M|571.25M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2016-10-18|Oct 18, 2016|09/2016|0.1004|0.10|640.9M|640.25M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2015-08-14|Aug 14, 2015|06/2015|--|-0.01|561.0M|567.25M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2015-05-07|May 07, 2015|03/2015|-0.09|-0.02|540.4M|539.75M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2015-02-11|Feb 11, 2015|12/2014|-0.38|-0.02|552.7M|559.25M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2014-10-31|Oct 31, 2014|09/2014|0.11|0.04|622.7M|608.50M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2014-08-15|Aug 15, 2014|06/2014|-0.19|0.00|565.7M|576.75M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2014-05-07|May 07, 2014|03/2014|-0.22|-0.03|--|558.25M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2014-02-11|Feb 11, 2014|12/2013|-0.11|-0.22|--|582.50M
8626|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2013-10-25|Oct 25, 2013|09/2013|0.16|0.26|--|667.20M
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-09-15|Sep 15, 2021|06/2021|--|0.21|--|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-03-29|Mar 29, 2021|12/2020|--|0.16|--|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2020-04-01|Apr 01, 2020|12/2019|--|0.13|--|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2019-09-17|Sep 17, 2019|06/2019|--|0.13|--|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2019-04-10|Apr 10, 2019|12/2018|--|0.16|--|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2018-09-19|Sep 19, 2018|06/2018|--|--|--|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2018-04-02|Apr 02, 2018|12/2017|0.15|--|65.20M|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2017-09-11|Sep 11, 2017|06/2017|0.13|--|37.32M|39.90M
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2017-04-04|Apr 04, 2017|12/2016|0.14|--|36.98M|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2016-09-12|Sep 12, 2016|06/2016|0.07|0.06|29.73M|30.80M
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2016-04-11|Apr 11, 2016|12/2015|0.15|0.05|35.38M|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2015-03-30|Mar 30, 2015|12/2014|--|--|40.90M|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2014-09-25|Sep 25, 2014|06/2014|--|--|32.24M|--
8627|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2014-04-14|Apr 14, 2014|12/2013|--|--|31.31M|--
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-08-19|Aug 19, 2021|06/2021|--|1.3|70.2M|143.58M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-05-19|May 19, 2021|03/2021|--|1.03|59.3M|127.84M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-03-17|Mar 17, 2021|12/2020|--|1.43|--|79.37M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-11-26|Nov 26, 2020|09/2020|--|1.59|51.9M|54.96M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-08-27|Aug 27, 2020|06/2020|--|1.52|--|65.52M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-05-20|May 20, 2020|03/2020|--|1.24|109.41M|109.41M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-03-18|Mar 18, 2020|12/2019|--|1.25|99.4M|105.57M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-11-28|Nov 28, 2019|09/2019|--|1.42|109.61M|114.25M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-08-22|Aug 22, 2019|06/2019|--|1.28|115.1M|115.1M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-05-23|May 23, 2019|03/2019|--|1.04|121.1M|115.25M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-03-19|Mar 19, 2019|12/2018|--|0.56|109.4M|108.9M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-11-28|Nov 28, 2018|09/2018|1.24|1.04|110.8M|113.4M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-08-23|Aug 23, 2018|06/2018|0.59|0.77|105.9M|105.89M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-05-23|May 23, 2018|03/2018|0.23|0.14|94.2M|93.2M
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-03-21|Mar 21, 2018|12/2017|2|--|96.6M|--
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-11-23|Nov 23, 2017|09/2017|--|--|97.95M|--
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-08-24|Aug 24, 2017|06/2017|-0.08|--|75.75M|--
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-05-24|May 24, 2017|03/2017|-0.31|--|60.1M|--
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-03-17|Mar 17, 2017|12/2016|--|--|49.97M|--
8628|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2016-11-23|Nov 23, 2016|09/2016|-0.37|--|45.08M|--
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2021-08-13|Aug 13, 2021|06/2021|0.04|0.1786|228.8M|204.08M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2021-05-12|May 12, 2021|03/2021|0.09|0.09|209.85M|209.9M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2021-02-26|Feb 26, 2021|12/2020|0.13|0.1423|198.8M|199.37M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2020-11-13|Nov 13, 2020|09/2020|0.24|0.2459|207.4M|207.27M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2020-08-13|Aug 13, 2020|06/2020|0.16|0.09|150.5M|166.27M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2020-05-15|May 15, 2020|03/2020|0.06|0.06|167.4M|153.93M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2020-02-28|Feb 28, 2020|12/2019|0.12|0.1|175.4M|160.05M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2019-11-08|Nov 08, 2019|09/2019|0.16|0.15|182.8M|168.62M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2019-08-23|Aug 23, 2019|06/2019|0.12|0.12|157.3M|145.47M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2019-05-10|May 10, 2019|03/2019|0.08|0.1|143M|154M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2019-03-01|Mar 01, 2019|12/2018|0.09|0.07|131M|134M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2018-11-22|Nov 22, 2018|09/2018|0.16|0.14|140M|144.6M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2018-08-23|Aug 23, 2018|06/2018|0.05|0.1|128M|131M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2018-05-24|May 24, 2018|03/2018|0.08|0.1|128.7M|130.35M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2018-03-08|Mar 08, 2018|12/2017|0.05|0.09|114.3M|115.00M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2017-11-23|Nov 23, 2017|09/2017|0.12|0.11|122.1M|124.00M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2017-08-24|Aug 24, 2017|06/2017|0.06|0.10|109.2M|121.00M
8629|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2017-05-31|May 31, 2017|03/2017|0.1|--|109.3M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2021-09-02|Sep 02, 2021|06/2021|--|--|68.4M|69.6M
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2021-05-27|May 27, 2021|03/2021|--|--|36.4M|36.4M
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2021-02-25|Feb 25, 2021|12/2020|--|--|27M|27M
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2020-07-09|Jul 09, 2020|03/2020|--|--|115.7M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2020-02-27|Feb 27, 2020|12/2019|--|--|131.7M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2019-11-19|Nov 19, 2019|09/2019|--|--|139.7M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2019-08-29|Aug 29, 2019|06/2019|--|--|141.5M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2019-06-25|Jun 25, 2019|03/2019|--|--|151.4M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2019-02-28|Feb 28, 2019|12/2018|--|--|114M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2018-11-28|Nov 28, 2018|09/2018|--|--|132.9M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2018-08-29|Aug 29, 2018|06/2018|--|--|134.6M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2018-06-28|Jun 28, 2018|03/2018|--|--|--|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2018-02-28|Feb 28, 2018|12/2017|0.15|--|113.9M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2017-11-29|Nov 29, 2017|09/2017|0.12|--|129.2M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2017-08-25|Aug 25, 2017|06/2017|--|--|122.4M|--
8630|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2016-11-18|Nov 18, 2016|09/2016|--|--|116.8M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2021-08-25|Aug 25, 2021|06/2021|0.09|--|441M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2021-05-11|May 11, 2021|03/2021|-0.03|--|396M|396M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2021-03-10|Mar 10, 2021|12/2020|-0.24|--|467.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2020-11-13|Nov 13, 2020|09/2020|-0.16|--|410.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2020-08-26|Aug 26, 2020|06/2020|-0.33|--|410M|406M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2020-05-12|May 12, 2020|03/2020|0.01|--|501.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2020-03-11|Mar 11, 2020|12/2019|-0.36|--|599M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2019-11-06|Nov 06, 2019|09/2019|-0.03|--|553.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2019-08-28|Aug 28, 2019|06/2019|0.09|--|576.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2019-05-13|May 13, 2019|03/2019|-0.02|--|538M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2019-03-13|Mar 13, 2019|12/2018|-0.16|--|600M|600M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|539M|540M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2018-08-22|Aug 22, 2018|06/2018|0.03|--|559M|588M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2018-05-08|May 08, 2018|03/2018|0.03|-0.01|549M|557M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2018-03-07|Mar 07, 2018|12/2017|-0.04|0.14|640M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2017-11-08|Nov 08, 2017|09/2017|0.07|0.09|593M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2017-08-23|Aug 23, 2017|06/2017|0.15|--|622M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2017-05-09|May 09, 2017|03/2017|0.04|--|588M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2017-03-08|Mar 08, 2017|12/2016|--|--|664M|648.00M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2016-11-09|Nov 09, 2016|09/2016|--|--|625M|632.00M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2014-11-14|Nov 14, 2014|09/2014|--|0.09|636.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2014-08-27|Aug 27, 2014|06/2014|--|--|651.0M|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2014-05-13|May 13, 2014|03/2014|--|--|--|--
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2014-03-12|Mar 12, 2014|12/2013|--|--|--|3,016M
8631|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2013-11-13|Nov 13, 2013|09/2013|--|0.06|--|303.00M
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-06-16|Jun 16, 2021|04/2021|--|--|597.8M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-03-04|Mar 04, 2021|01/2021|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-11-18|Nov 18, 2020|10/2020|--|--|318.3M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-09-23|Sep 23, 2020|07/2020|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-06-17|Jun 17, 2020|04/2020|--|--|604.8M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-03-05|Mar 05, 2020|01/2020|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-11-20|Nov 20, 2019|10/2019|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-09-25|Sep 25, 2019|07/2019|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-06-19|Jun 19, 2019|04/2019|--|--|595.4M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-11-23|Nov 23, 2018|10/2018|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-09-26|Sep 26, 2018|07/2018|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-06-19|Jun 19, 2018|04/2018|--|--|526.7M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-03-08|Mar 08, 2018|01/2018|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-09-27|Sep 27, 2017|07/2017|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-05-25|May 25, 2017|04/2017|--|--|548.7M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-03-09|Mar 09, 2017|01/2017|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-11-25|Nov 25, 2016|10/2016|--|--|334M|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-09-28|Sep 28, 2016|07/2016|--|--|--|1.01B
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-03-10|Mar 10, 2016|01/2016|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-09-23|Sep 23, 2015|07/2015|--|--|--|960.0M
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-03-12|Mar 12, 2015|01/2015|--|--|--|550.0M
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-03-02|Mar 02, 2015|01/2014|--|--|--|--
8632|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2014-09-24|Sep 24, 2014|07/2014|--|--|--|929.0M
8633|MSCI_EU_SMALLCAP|MWTR|NOK|Technology|1167757|2021-09-30|Sep 30, 2021|06/2021|0.00|0.00|98M|98.15M
8633|MSCI_EU_SMALLCAP|MWTR|NOK|Technology|1167757|2021-05-20|May 20, 2021|03/2021|-0.035|-0.035|94M|94.1M
8633|MSCI_EU_SMALLCAP|MWTR|NOK|Technology|1167757|2021-03-03|Mar 03, 2021|12/2020|0.00|--|94M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2021-11-08|Nov 08, 2021|09/2021|-0.05|--|110.0M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2021-09-17|Sep 17, 2021|06/2021|-0.07|--|187.7M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2021-05-13|May 13, 2021|03/2021|--|--|--|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2021-02-25|Feb 25, 2021|12/2020|-0.09|--|249.8M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2020-09-18|Sep 18, 2020|06/2020|-0.02|--|143.0M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2020-05-14|May 14, 2020|03/2020|--|--|--|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2020-02-21|Feb 21, 2020|12/2019|-0.02|--|258.4M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2019-11-08|Nov 08, 2019|09/2019|-0.02|--|106.7M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2019-09-20|Sep 20, 2019|06/2019|-0.05|--|193.0M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2019-05-14|May 14, 2019|03/2019|--|--|--|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2019-02-28|Feb 28, 2019|12/2018|0.01|--|271.3M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2018-11-12|Nov 12, 2018|09/2018|-0.02|--|101.1M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2018-09-13|Sep 13, 2018|06/2018|-0.06|--|188.5M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2018-05-10|May 10, 2018|03/2018|--|--|--|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2018-02-28|Feb 28, 2018|12/2017|0.04|--|213.7M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2017-09-22|Sep 22, 2017|06/2017|-0.03|--|218.4M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2017-02-24|Feb 24, 2017|12/2016|0.07|--|193.4M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2016-10-03|Oct 03, 2016|06/2016|-0.03|--|174.1M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2016-05-12|May 12, 2016|03/2016|0.01|--|96.90M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2014-09-23|Sep 23, 2014|06/2014|--|--|137.8M|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
8634|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2021-10-29|Oct 29, 2021|09/2021|0.02|0.03|418M|406.95M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2021-07-30|Jul 30, 2021|06/2021|0.09|0.08|517M|500.18M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2021-04-29|Apr 29, 2021|03/2021|0.03|0.02|385M|346.3M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2021-03-02|Mar 02, 2021|12/2020|0.01|0.01|320M|319.98M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2020-10-30|Oct 30, 2020|09/2020|0.06|0.04|394M|388.8M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2020-07-27|Jul 27, 2020|06/2020|--|--|288.87M|288.79M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2020-05-08|May 08, 2020|03/2020|0.01|0.02|311.2M|306.47M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2020-02-26|Feb 26, 2020|12/2019|0.02|0.02|320.95M|319.5M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2019-10-30|Oct 30, 2019|09/2019|0.03|0.03|383.5M|383.9M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2019-07-26|Jul 26, 2019|06/2019|0.07|0.07|470.8M|465.85M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2019-05-07|May 07, 2019|03/2019|0.02|0.02|346.2M|336.93M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2019-02-25|Feb 25, 2019|12/2018|--|--|295.8M|295.8M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2018-10-23|Oct 23, 2018|09/2018|--|--|364.1M|356.7M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2018-07-27|Jul 27, 2018|06/2018|--|--|417.15M|426.33M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2018-05-08|May 08, 2018|03/2018|--|--|312.3M|312.2M
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2018-02-28|Feb 28, 2018|12/2017|--|--|285M|--
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2017-10-27|Oct 27, 2017|09/2017|--|--|332M|--
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2017-07-28|Jul 28, 2017|06/2017|--|--|416.18M|--
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2017-05-03|May 03, 2017|03/2017|--|--|309.1M|--
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2017-02-27|Feb 27, 2017|12/2016|--|--|444M|--
8635|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2016-10-28|Oct 28, 2016|09/2016|--|--|325M|--
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-08-02|Aug 02, 2021|06/2021|-0.0246|-0.0374|2.11B|1.84B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-05-11|May 11, 2021|03/2021|-0.0507|-0.0432|1.6B|1.16B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-03-30|Mar 30, 2021|12/2020|-0.0925|-0.061|1.36B|941.12M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-11-03|Nov 03, 2020|09/2020|-0.0752|-0.0752|1.22B|792.3M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-07-30|Jul 30, 2020|06/2020|-0.0443|-0.04|856M|844.45M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-05-14|May 14, 2020|03/2020|-0.0004|0.01|1.89B|1,642M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-03-02|Mar 02, 2020|12/2019|0.0145|0.04|2.48B|2.36B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-10-30|Oct 30, 2019|09/2019|0.061|0.06|2.42B|2.41B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-07-30|Jul 30, 2019|06/2019|0.0043|0.04|2.57B|2,096M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-05-13|May 13, 2019|03/2019|-0.044|-0.04|2.09B|2.09B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-03-04|Mar 04, 2019|12/2018|0.0791|0.03|1.43B|1.42B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-10-29|Oct 29, 2018|09/2018|0.0477|0.05|3.33B|3.29B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-07-30|Jul 30, 2018|06/2018|0.0068|0.03|3.17B|3.15B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-05-14|May 14, 2018|03/2018|0.0092|0.01|2.42B|2.22B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-03-12|Mar 12, 2018|12/2017|0.0432|0.05|2B|1.96B
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-11-06|Nov 06, 2017|09/2017|0.0559|0.07|1.72B|2,033M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-07-28|Jul 28, 2017|06/2017|0.0609|0.08|2.02B|1,869M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-05-16|May 16, 2017|03/2017|0.0503|0.03|1.88B|1,967M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-02-27|Feb 27, 2017|12/2016|0.0568|0.07|2.09B|1,835M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-11-07|Nov 07, 2016|09/2016|0.0285|0.05|1.66B|1,755M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-05-13|May 13, 2016|03/2016|0.05|0.03|1.30B|1,230M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-03-14|Mar 14, 2016|12/2015|--|0.06|1.56B|1,779M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-11-06|Nov 06, 2015|09/2015|--|0.11|1.96B|2,205M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-08-07|Aug 07, 2015|06/2015|0.30|0.10|2.73B|2,284M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-05-14|May 14, 2015|03/2015|--|0.06|1.98B|1,630M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-02-24|Feb 24, 2015|12/2014|--|0.01|2.28B|1,827M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-11-13|Nov 13, 2014|09/2014|--|-0.03|2.46B|2,618M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-08-08|Aug 08, 2014|06/2014|--|-0.02|2.78B|2,807M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-05-14|May 14, 2014|03/2014|-0.04|-0.01|--|2,862M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-03-19|Mar 19, 2014|12/2013|0.01|-0.03|--|2,877M
8636|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2013-11-15|Nov 15, 2013|09/2013|--|-0.03|--|2,942M
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2021-11-04|Nov 04, 2021|09/2021|2.61|--|1.46B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2021-07-15|Jul 15, 2021|06/2021|4.05|--|1.45B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2021-05-05|May 05, 2021|03/2021|1.75|--|1.33B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2021-02-23|Feb 23, 2021|12/2020|2.29|--|1.25B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2020-11-03|Nov 03, 2020|09/2020|2.28|--|1.20B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2020-07-14|Jul 14, 2020|06/2020|0.89|--|1.32B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2020-04-27|Apr 27, 2020|03/2020|1|--|1.34B|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2020-02-19|Feb 19, 2020|12/2019|0.96|--|596.0M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2019-10-29|Oct 29, 2019|09/2019|0.49|--|507.0M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2019-07-10|Jul 10, 2019|06/2019|0.86|--|464.0M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2019-04-29|Apr 29, 2019|03/2019|0.27|--|429.0M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2019-02-20|Feb 20, 2019|12/2018|0.87|--|453.1M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2018-10-31|Oct 31, 2018|09/2018|0.65|--|427.2M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2018-07-16|Jul 16, 2018|06/2018|0.55|--|409.8M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2018-04-30|Apr 30, 2018|12/2017|0.58|--|384.4M|--
8637|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2018-04-27|Apr 27, 2018|03/2018|0.15|--|390.4M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2021-07-30|Jul 30, 2021|06/2021|--|--|188.6M|188.6M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2021-05-12|May 12, 2021|03/2021|--|--|161.4M|168.5M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2021-03-15|Mar 15, 2021|12/2020|--|--|181.4M|165.5M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2020-10-30|Oct 30, 2020|09/2020|--|--|139.7M|133.6M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2020-07-31|Jul 31, 2020|06/2020|--|--|109.1M|122.5M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2020-05-08|May 08, 2020|03/2020|--|--|147.7M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2020-03-13|Mar 13, 2020|12/2019|--|--|194.7M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2019-11-05|Nov 05, 2019|09/2019|--|--|166.9M|166.9M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2019-05-14|May 14, 2019|03/2019|--|--|169M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2019-03-15|Mar 15, 2019|12/2018|--|--|219.7M|214.2M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2018-10-30|Oct 30, 2018|09/2018|--|--|164.8M|175.5M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2018-08-03|Aug 03, 2018|06/2018|--|--|193.7M|195.4M
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2018-05-11|May 11, 2018|03/2018|--|--|162.3M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2018-03-12|Mar 12, 2018|12/2017|--|--|--|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2017-11-10|Nov 10, 2017|09/2017|--|--|167.1M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2017-08-04|Aug 04, 2017|06/2017|--|--|169.8M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2017-05-12|May 12, 2017|03/2017|--|--|161.4M|--
8638|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2016-11-11|Nov 11, 2016|09/2016|--|--|152.7M|--
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2021-09-01|Sep 01, 2021|06/2021|-0.7603|-0.7603|1.48M|1.48M
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2021-08-27|Aug 27, 2021|06/2020|-0.81|--|868.0K|--
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2021-06-02|Jun 02, 2021|03/2021|-0.5507|-0.5507|2.3M|2.3M
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2021-05-05|May 05, 2021|03/2020|-0.82|--|24.00K|--
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2021-03-03|Mar 03, 2021|12/2020|-0.68|-0.68|0.00|0.00
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2020-12-02|Dec 02, 2020|09/2020|-0.81|--|0.00|--
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2020-11-27|Nov 27, 2020|09/2019|-1.3|--|242.0K|--
8639|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2020-11-27|Nov 27, 2020|12/2019|-0.62|--|508.0K|--
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2021-10-26|Oct 26, 2021|09/2021|1.33|1.27|3.26B|3.26B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2021-07-22|Jul 22, 2021|06/2021|0.525|0.56|3.21B|3.14B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2021-05-06|May 06, 2021|03/2021|0.63|1.14|3.06B|3.09B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2021-02-10|Feb 10, 2021|12/2020|0.175|0.1367|3.07B|3.07B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2020-10-23|Oct 23, 2020|09/2020|0.43|0.4367|2.98B|3.12B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2020-07-23|Jul 23, 2020|06/2020|-1.41|-0.36|3.11B|3.11B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2020-05-06|May 06, 2020|03/2020|0.17|0.17|3.13B|3.11B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2020-02-13|Feb 13, 2020|12/2019|-0.03|0.16|3.05B|3.05B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2019-10-24|Oct 24, 2019|09/2019|0.59|0.59|3.01B|3.01B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2019-07-19|Jul 19, 2019|06/2019|-0.16|-0.16|2.99B|3B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2019-05-03|May 03, 2019|03/2019|0.605|0.41|2.88B|2.88B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2019-02-14|Feb 14, 2019|12/2018|0.425|0.56|2.82B|2.82B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2018-11-09|Nov 09, 2018|09/2018|1.3|1.26|2.8B|2.82B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2018-07-26|Jul 26, 2018|06/2018|0.555|0.44|2.74B|2.74B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2018-05-04|May 04, 2018|03/2018|0.735|0.8|3.13B|3.16B
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2018-02-15|Feb 15, 2018|12/2017|0.84|--|3.01B|--
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2017-11-10|Nov 10, 2017|09/2017|1.39|--|2.74B|--
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2017-07-27|Jul 27, 2017|06/2017|0.88|--|2.74B|--
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2017-05-05|May 05, 2017|03/2017|1.13|--|2.66B|--
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2017-02-15|Feb 15, 2017|12/2016|0.94|--|2.65B|--
8640|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2016-11-11|Nov 11, 2016|09/2016|1.4|--|2.57B|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-11-09|Nov 09, 2021|09/2021|0.18|--|91.37M|120M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-07-29|Jul 29, 2021|06/2021|0.33|--|122.8M|122.8M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-04-27|Apr 27, 2021|03/2021|0.13|--|110.2M|110.2M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-03-12|Mar 12, 2021|12/2020|0.36|--|104.4M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-11-06|Nov 06, 2020|09/2020|0.12|--|80.94M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-07-31|Jul 31, 2020|06/2020|0.16|--|87.4M|92M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-05-14|May 14, 2020|03/2020|0.19|--|105M|105M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-03-13|Mar 13, 2020|12/2019|0.19|--|113M|113M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-11-08|Nov 08, 2019|09/2019|0.28|--|105.9M|106M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-07-26|Jul 26, 2019|06/2019|0.25|--|109.1M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-05-02|May 02, 2019|03/2019|0.12|--|100.6M|100M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-03-13|Mar 13, 2019|12/2018|0.29|--|98.2M|98.4M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-11-09|Nov 09, 2018|09/2018|0.13|--|88.2M|86M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-07-27|Jul 27, 2018|06/2018|0.23|--|95.6M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-05-09|May 09, 2018|03/2018|0.11|--|74.21M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-03-15|Mar 15, 2018|12/2017|0.25|--|89.9M|86.70M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-11-09|Nov 09, 2017|09/2017|0.09|--|80.4M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-07-26|Jul 26, 2017|06/2017|0.21|--|91.1M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-04-27|Apr 27, 2017|03/2017|0.09|--|85M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2016-11-09|Nov 09, 2016|09/2016|--|--|77.8M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2015-03-09|Mar 09, 2015|12/2014|--|--|114.7M|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-11-07|Nov 07, 2014|09/2014|--|--|57.85M|74.50M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-07-29|Jul 29, 2014|06/2014|--|--|116.8M|77.90M
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
8641|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2013-11-05|Nov 05, 2013|09/2013|--|--|--|72.30M
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2021-08-16|Aug 16, 2021|06/2021|4.1|--|1.72B|1.57B
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2021-05-17|May 17, 2021|03/2021|2.60|--|1.54B|1.51B
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2021-03-11|Mar 11, 2021|12/2020|1.98|--|1.43B|1.41B
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2020-11-18|Nov 18, 2020|09/2020|2.14|--|1.36B|1.28B
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2020-08-19|Aug 19, 2020|06/2020|0.92|--|1.23B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2020-05-25|May 25, 2020|03/2020|0.79|--|1.31B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2020-03-20|Mar 20, 2020|12/2019|-0.12|--|1.28B|1.28B
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2019-11-27|Nov 27, 2019|09/2019|0.00|--|1.33B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2019-08-21|Aug 21, 2019|06/2019|-5.17|--|1.33B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2019-02-25|Feb 25, 2019|12/2018|0.01|--|1.33B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2018-11-22|Nov 22, 2018|09/2018|0.27|--|1.22B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2018-08-30|Aug 30, 2018|06/2018|-0.12|--|1.22B|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2018-02-09|Feb 09, 2018|12/2017|-0.34|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2017-08-31|Aug 31, 2017|06/2017|-0.1|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2017-02-24|Feb 24, 2017|12/2016|0.95|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2016-08-31|Aug 31, 2016|06/2016|-0.07|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2016-03-04|Mar 04, 2016|12/2015|-0.16|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2014-08-28|Aug 28, 2014|06/2014|--|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2014-01-23|Jan 23, 2014|12/2013|--|--|--|--
8642|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-08-30|Aug 30, 2021|06/2021|1.12|--|159.2M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-05-12|May 12, 2021|03/2021|--|--|163.2M|163.20M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-03-31|Mar 31, 2021|12/2020|2.5|--|277.3M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-11-13|Nov 13, 2020|09/2020|--|--|137.79M|137.90M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-08-31|Aug 31, 2020|06/2020|0.60|--|120.5M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-05-14|May 14, 2020|03/2020|0.60|--|--|126.00M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-03-25|Mar 25, 2020|12/2019|2.16|--|236.4M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-11-13|Nov 13, 2019|09/2019|0.35|--|113.9M|111.70M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-08-30|Aug 30, 2019|06/2019|0.74|0.74|109.9M|105.5M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-05-13|May 13, 2019|03/2019|0.4|0.36|103.71M|103.7M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-03-29|Mar 29, 2019|12/2018|0.4|--|103.7M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-08-31|Aug 31, 2018|06/2018|0.81|--|88.9M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-05-15|May 15, 2018|03/2018|0.52|--|88.6M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-04-03|Apr 03, 2018|12/2017|1.42|--|172.0M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-11-14|Nov 14, 2017|09/2017|0.79|--|83.9M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-09-15|Sep 15, 2017|06/2017|0.36|--|149.6M|73.90M
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-05-17|May 17, 2017|03/2017|0.37|0.37|75.68M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-03-31|Mar 31, 2017|12/2016|0.78|--|71.6M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2016-11-01|Nov 01, 2016|09/2016|0.69|--|69.4M|--
8643|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2016-08-26|Aug 26, 2016|06/2016|--|--|119.0M|--
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2021-06-10|Jun 10, 2021|03/2021|0.23|21.50|178.9M|175.40M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2020-11-19|Nov 19, 2020|09/2020|0.38|9.89|230.9M|100.06M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2020-06-11|Jun 11, 2020|03/2020|0.2|20.30|149.7M|149.55M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2019-11-21|Nov 21, 2019|09/2019|0.09|4.32|102.3M|77.14M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2019-06-06|Jun 06, 2019|03/2019|-0.01|-0.45|60.21M|60.04M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2018-11-22|Nov 22, 2018|09/2018|0.03|7.06|70.62M|86.09M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2018-06-07|Jun 07, 2018|03/2018|0.09|6.44|97.52M|90.65M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2017-11-23|Nov 23, 2017|09/2017|0.09|4.73|89.58M|74.71M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2017-06-08|Jun 08, 2017|03/2017|0.09|9.23|85.31M|89.82M
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2016-11-04|Nov 04, 2016|09/2016|0.05|--|75.49M|--
8644|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2016-06-08|Jun 08, 2016|03/2016|0.08|10.98|90.47M|89.42M
8645|MSCI_EU_SMALLCAP|RENX|GBP|Technology|1097842|2021-10-21|Oct 21, 2021|06/2021|-0.0625|-0.0875|750K|900K
8645|MSCI_EU_SMALLCAP|RENX|GBP|Technology|1097842|2021-06-15|Jun 15, 2021|03/2021|-0.12|-0.0725|619K|750K
8645|MSCI_EU_SMALLCAP|RENX|GBP|Technology|1097842|2021-03-02|Mar 02, 2021|12/2020|-0.12|--|400K|--
8645|MSCI_EU_SMALLCAP|RENX|GBP|Technology|1097842|2020-10-27|Oct 27, 2020|06/2020|--|--|--|--
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2021-10-27|Oct 27, 2021|09/2021|0.08|0.0095|147.85M|121.8M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2021-07-27|Jul 27, 2021|06/2021|-0.01|0.0095|109.6M|97.8M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2021-05-06|May 06, 2021|03/2021|-0.01|0.0095|77.9M|104.02M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2021-02-23|Feb 23, 2021|12/2020|-0.58|0.15|82M|85.5M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.03|15.45M|15.4M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2020-07-28|Jul 28, 2020|06/2020|-0.08|-0.02|16.84M|18.8M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2020-05-13|May 13, 2020|03/2020|-0.04|-0.04|81.41M|81.41M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2020-02-28|Feb 28, 2020|12/2019|-0.01|0.08|57.1M|128.3M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.02|24.9M|46.75M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2019-07-30|Jul 30, 2019|06/2019|0.02|0.04|48.95M|71.78M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2019-05-15|May 15, 2019|03/2019|-0.03|0.02|28.9M|68.04M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2019-02-28|Feb 28, 2019|12/2018|0.00|0.16|97.02M|105.05M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2018-11-14|Nov 14, 2018|09/2018|-0.01|0.02|44.8M|44.49M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2018-08-31|Aug 31, 2018|06/2018|-0.04|--|39.8M|40.3M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2018-05-16|May 16, 2018|03/2018|-0|--|9M|23.8M
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2018-03-23|Mar 23, 2018|12/2017|-0.13|--|8.19M|--
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|18.89M|--
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2017-02-17|Feb 17, 2017|12/2016|-0.01|--|9.80M|--
8646|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2016-11-14|Nov 14, 2016|09/2016|--|--|11.22M|--
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-06-02|Jun 02, 2021|03/2021|0.01|--|28.4M|24.45M
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-02-26|Feb 26, 2021|12/2020|0.16|--|--|--
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-11-10|Nov 10, 2020|09/2020|0.05|--|--|--
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-09-14|Sep 14, 2020|06/2020|0.15|--|--|--
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-05-19|May 19, 2020|03/2020|0.2|--|--|--
8648|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-02-28|Feb 28, 2020|12/2019|0.34|--|--|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-08-31|Aug 31, 2021|06/2021|0.0405|0.0405|57.1M|57.1M
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-06-17|Jun 17, 2021|03/2021|0.0362|0.0394|51.92M|51.92M
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-03-03|Mar 03, 2021|12/2020|0.04|--|48.7M|48.7M
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-12-02|Dec 02, 2020|09/2020|0.01|--|35M|35M
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-11-30|Nov 30, 2020|09/2019|--|--|27.15M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-09-02|Sep 02, 2020|06/2020|0.01|--|30M|30M
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|Jun 18, 2020|03/2019|0.01|--|13.33M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|Jun 18, 2020|03/2020|0.01|--|26.5M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|Jun 18, 2020|12/2019|-0.01|--|83.89M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2019-10-01|Oct 01, 2019|06/2019|0.01|--|28.58M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2019-06-28|Jun 28, 2019|12/2018|-0|--|23.73M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2018-09-28|Sep 28, 2018|06/2018|0.02|--|8.90M|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2018-06-15|Jun 15, 2018|12/2017|-0.1|--|498.0K|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2017-11-23|Nov 23, 2017|06/2017|-0.05|--|967.0K|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2017-08-11|Aug 11, 2017|12/2016|-0.05|--|795.0K|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2016-11-30|Nov 30, 2016|06/2016|0.41|--|795.0K|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|795.0K|--
8649|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2015-10-01|Oct 01, 2015|06/2015|-0.02|--|119.0K|--
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2021-10-21|Oct 21, 2021|09/2021|1.47|1.56|902.5M|923.5M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2021-07-20|Jul 20, 2021|06/2021|1.45|1.35|951.15M|948.55M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2021-04-22|Apr 22, 2021|03/2021|1.15|1.44|846M|882.63M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2021-02-11|Feb 11, 2021|12/2020|1.21|1.33|933M|994.87M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2020-10-26|Oct 26, 2020|09/2020|0.9991|0.9991|915.5M|915.5M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2020-07-23|Jul 23, 2020|06/2020|0.935|0.58|976M|846.39M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2020-04-24|Apr 24, 2020|03/2020|0.76|1.19|916M|916M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2020-02-21|Feb 21, 2020|12/2019|1.74|2.3|1.14B|1.12B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2019-10-23|Oct 23, 2019|09/2019|1.84|1.9|1.08B|1.14B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2019-08-21|Aug 21, 2019|06/2019|2|2.24|1.19B|1.21B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2019-04-26|Apr 26, 2019|03/2019|1.83|1.84|1.17B|1.12B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2019-02-22|Feb 22, 2019|12/2018|2.86|2.93|1.15B|1.15B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2018-10-25|Oct 25, 2018|09/2018|1.64|1.52|1.1B|1.1B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2018-08-21|Aug 21, 2018|06/2018|1.78|2.1|1.11B|1.24B
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2018-04-25|Apr 25, 2018|03/2018|1.09|1.19|960.5M|960M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2018-02-23|Feb 23, 2018|12/2017|1.79|1.83|1.05B|1,164M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2017-11-24|Nov 24, 2017|09/2017|1.33|1.31|980M|1,045M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2017-08-17|Aug 17, 2017|06/2017|1.51|1.70|1.19B|1,157M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2017-04-26|Apr 26, 2017|03/2017|1.17|1.32|777M|861.33M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2017-02-23|Feb 23, 2017|12/2016|1.31|1.56|597.75M|586.67M
8650|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2016-10-28|Oct 28, 2016|09/2016|1.08|1.02|471.4M|454.17M
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2021-09-24|Sep 24, 2021|06/2021|0.87|--|42.96M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2021-03-23|Mar 23, 2021|12/2020|0.72|--|42.42M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2020-09-22|Sep 22, 2020|06/2020|0.57|--|37.45M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2020-03-18|Mar 18, 2020|12/2019|0.91|--|42.33M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2019-09-18|Sep 18, 2019|06/2019|0.89|--|40.17M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2019-03-19|Mar 19, 2019|12/2018|0.83|--|40.91M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2018-09-18|Sep 18, 2018|06/2018|0.52|--|36.96M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2018-03-20|Mar 20, 2018|12/2017|0.41|--|38.64M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2017-09-19|Sep 19, 2017|06/2017|0.24|--|32.72M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2017-03-21|Mar 21, 2017|12/2016|0.17|--|30.03M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2016-09-20|Sep 20, 2016|06/2016|-0.16|--|27.26M|--
8651|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2016-03-22|Mar 22, 2016|12/2015|0.36|--|31.27M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-10-28|Oct 28, 2021|09/2021|--|0.05|--|740.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-07-22|Jul 22, 2021|06/2021|-0.10|0.71|747.9M|792.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-04-21|Apr 21, 2021|03/2021|0.24|0.55|713.0M|714.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-02-18|Feb 18, 2021|12/2020|0.71|0.48|721.2M|728.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-10-30|Oct 30, 2020|09/2020|0.66|0.44|679.1M|691.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-07-21|Jul 21, 2020|06/2020|0.11|0.49|688.9M|686.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-04-29|Apr 29, 2020|03/2020|0.39|--|793.6M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-02-19|Feb 19, 2020|12/2019|-0.11|0.62|649.3M|608.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-11-15|Nov 15, 2019|09/2019|-0.01|0.49|443.7M|396.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-07-19|Jul 19, 2019|06/2019|0.2019|0.49|808.2M|469.00M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-04-26|Apr 26, 2019|03/2019|0.2404|--|420.8M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-02-14|Feb 14, 2019|12/2018|0.17|0.45|463.3M|500M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-10-29|Oct 29, 2018|09/2018|0.3269|0.26|395M|423M
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-07-19|Jul 19, 2018|06/2018|3.71|--|489M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-04-26|Apr 26, 2018|03/2018|0.4074|--|267.1M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-02-22|Feb 22, 2018|12/2017|-0.4|--|238.7M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-11-02|Nov 02, 2017|09/2017|0.13|--|137.1M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-08-24|Aug 24, 2017|06/2017|0.42|--|281.8M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-05-10|May 10, 2017|03/2017|0.23|--|139.3M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-02-16|Feb 16, 2017|12/2016|1.28|--|96.45M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-10-27|Oct 27, 2016|09/2016|--|--|85.16M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-07-15|Jul 15, 2016|06/2016|--|--|83.31M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-05-12|May 12, 2016|03/2016|--|--|82.33M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-02-12|Feb 12, 2016|12/2015|--|--|57.43M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-10-29|Oct 29, 2015|09/2015|--|--|9.41M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-07-10|Jul 10, 2015|06/2015|--|--|1.83M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-04-29|Apr 29, 2015|03/2015|--|--|425.0K|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-02-13|Feb 13, 2015|12/2014|--|--|8.06M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-10-29|Oct 29, 2014|09/2014|--|--|8.81M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-07-11|Jul 11, 2014|06/2014|--|--|6.83M|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-05-08|May 08, 2014|03/2014|--|--|--|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
8652|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-09-06|Sep 06, 2021|06/2021|--|--|1.07B|1.07B
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-05-14|May 14, 2021|03/2021|--|--|1.17B|1.17B
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-04-07|Apr 07, 2021|12/2020|--|--|1.53B|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-11-12|Nov 12, 2020|09/2020|--|--|1.12B|1.12B
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-09-10|Sep 10, 2020|06/2020|--|--|920.91M|920.9M
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-05-13|May 13, 2020|03/2020|--|--|--|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-02-14|Feb 14, 2020|12/2019|--|--|1.34B|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-11-13|Nov 13, 2019|09/2019|--|--|893.6M|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-09-11|Sep 11, 2019|06/2019|--|--|842M|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-05-14|May 14, 2019|03/2019|--|--|--|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-03-26|Mar 26, 2019|12/2018|--|--|1.26B|1.28B
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-11-13|Nov 13, 2018|09/2018|--|--|771.6M|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-09-11|Sep 11, 2018|06/2018|--|--|756.9M|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-05-14|May 14, 2018|03/2018|--|--|--|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-03-21|Mar 21, 2018|12/2017|--|--|--|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2017-09-15|Sep 15, 2017|06/2017|--|--|691.4M|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2017-05-12|May 12, 2017|03/2017|--|--|745.4M|--
8653|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2016-11-11|Nov 11, 2016|09/2016|--|--|680.8M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2021-07-26|Jul 26, 2021|06/2021|0.02|--|1.01B|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2021-03-12|Mar 12, 2021|12/2020|-0.01|--|978.1M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2020-11-02|Nov 02, 2020|09/2020|0.01|--|472.7M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2020-07-31|Jul 31, 2020|06/2020|-0.02|--|856.7M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|531.5M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2020-03-09|Mar 09, 2020|12/2019|0.3|--|752.4M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|648.8M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2019-07-29|Jul 29, 2019|06/2019|0.02|--|1.36B|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2019-04-29|Apr 29, 2019|03/2019|--|--|675.8M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2019-03-11|Mar 11, 2019|12/2018|-0.01|--|1.39B|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2018-10-29|Oct 29, 2018|09/2018|--|--|661.4M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2018-07-27|Jul 27, 2018|06/2018|0.02|--|1.43B|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2018-04-27|Apr 27, 2018|03/2018|0.01|--|710.1M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2018-03-12|Mar 12, 2018|12/2017|-0.03|--|1.40B|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2017-10-27|Oct 27, 2017|09/2017|-0.04|--|664.2M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2017-07-28|Jul 28, 2017|06/2017|0.02|--|1.39B|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2017-04-28|Apr 28, 2017|03/2017|0.01|--|679.5M|--
8654|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2015-03-09|Mar 09, 2015|12/2014|--|--|1.18B|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2021-09-01|Sep 01, 2021|06/2021|0.61|--|145.6M|145.30M
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2021-06-02|Jun 02, 2021|03/2021|0.24|--|118M|118M
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2021-03-03|Mar 03, 2021|12/2020|0.34|--|135.1M|123.3M
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2020-11-09|Nov 09, 2020|09/2020|0.34|--|162.5M|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2020-08-31|Aug 31, 2020|06/2020|0.31|--|184.1M|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2020-06-03|Jun 03, 2020|03/2020|0.17|--|103.7M|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2020-05-11|May 11, 2020|03/2019|0.11|--|97.13M|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2020-02-26|Feb 26, 2020|12/2019|0.9|--|121.9M|121.9M
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2019-12-10|Dec 10, 2019|09/2018|0.17|--|267.3M|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2019-12-10|Dec 10, 2019|09/2019|0.81|--|362.7M|--
8655|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2019-12-10|Dec 10, 2019|12/2018|0.25|--|119.1M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-09-24|Sep 24, 2021|06/2021|-1.28|--|12.14M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-03-09|Mar 09, 2021|12/2020|-2.34|--|9.03M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-09-24|Sep 24, 2020|06/2020|-0.87|--|2.51M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-03-09|Mar 09, 2020|12/2019|1.61|--|76.96M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-09-19|Sep 19, 2019|06/2019|-2.49|--|19.56M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-03-01|Mar 01, 2019|12/2018|0.2|--|51.16M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-09-25|Sep 25, 2018|06/2018|-1.02|--|6.72M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-04-17|Apr 17, 2018|12/2017|-0.42|--|33.59M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-09-21|Sep 21, 2017|06/2017|-0.6|--|12.66M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-02-03|Feb 03, 2017|12/2016|-0.5|--|14.11M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-09-01|Sep 01, 2016|06/2016|-0.63|--|8.36M|--
8656|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-04-19|Apr 19, 2016|12/2015|-0.18|--|12.02M|--
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2021-10-12|Oct 12, 2021|09/2021|--|--|66.8M|69M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2021-07-03|Jul 03, 2021|06/2021|0.94|--|63M|64.5M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2021-05-09|May 09, 2021|03/2021|0.78|--|59.5M|59.5M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2021-02-26|Feb 26, 2021|12/2020|2.51|--|56.2M|55.00M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2020-11-11|Nov 11, 2020|09/2020|0.48|--|51M|51.00M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2020-08-19|Aug 19, 2020|06/2020|3.28|--|49M|50.00M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2020-07-31|Jul 31, 2020|06/2019|3.56|--|44.80M|--
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2020-05-19|May 19, 2020|03/2020|2.72|--|47.8M|50.00M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2020-05-05|May 05, 2020|03/2019|1.72|--|34.80M|--
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2020-02-26|Feb 26, 2020|12/2019|6.1|--|44.7M|43.00M
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2019-11-27|Nov 27, 2019|09/2019|2.56|--|40.5M|--
8657|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2019-11-19|Nov 19, 2019|09/2018|135000|--|35.00M|--
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2021-10-21|Oct 21, 2021|09/2021|0.1192|0.1262|200M|198.68M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2021-07-29|Jul 29, 2021|06/2021|0.1192|0.1219|260.9M|248.46M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2021-04-29|Apr 29, 2021|03/2021|0.094|0.0569|204M|198.6M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2021-02-25|Feb 25, 2021|12/2020|-0.0711|-0.0711|286.25M|286.3M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2020-10-22|Oct 22, 2020|09/2020|0.078|0.0467|205.05M|188.75M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2020-07-30|Jul 30, 2020|06/2020|0.0022|--|151.55M|151.78M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2020-04-30|Apr 30, 2020|03/2020|0.0981|0.08|223M|223M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2020-02-27|Feb 27, 2020|12/2019|0.1685|0.17|315.74M|315.9M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2019-10-24|Oct 24, 2019|09/2019|0.0531|0.06|183.9M|183.91M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2019-07-25|Jul 25, 2019|06/2019|0.1882|0.2|282M|282.04M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2019-04-25|Apr 25, 2019|03/2019|0.1229|0.13|257.76M|257.88M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2019-02-28|Feb 28, 2019|12/2018|0.1756|0.24|295M|292.54M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2018-10-25|Oct 25, 2018|09/2018|0.0744|0.06|197M|197M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2018-07-26|Jul 26, 2018|06/2018|0.2138|0.21|298.4M|298.78M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2018-04-19|Apr 19, 2018|03/2018|0.0915|0.07|252.1M|252.03M
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2018-02-28|Feb 28, 2018|12/2017|0.17|--|297M|--
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2017-10-19|Oct 19, 2017|09/2017|0.0858|--|204.14M|--
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2017-07-28|Jul 28, 2017|06/2017|0.2496|--|291.71M|--
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2017-06-16|Jun 16, 2017|03/2017|0.1283|--|259.1M|--
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2017-02-22|Feb 22, 2017|12/2016|0.1216|--|280.92M|--
8658|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2016-10-20|Oct 20, 2016|09/2016|0.0784|--|196.1M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2021-05-02|May 02, 2021|02/2021|0.06|--|27.28M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2020-11-25|Nov 25, 2020|08/2020|0.07|--|26.84M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2020-04-22|Apr 22, 2020|02/2020|0.14|--|34.67M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2019-11-27|Nov 27, 2019|08/2019|0.15|--|32.15M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2019-04-24|Apr 24, 2019|02/2019|0.28|--|25.81M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2018-11-14|Nov 14, 2018|08/2018|0.23|--|21.76M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2018-04-24|Apr 24, 2018|02/2018|0.12|--|15.29M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2017-12-08|Dec 08, 2017|08/2017|0.14|--|13.57M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2017-04-25|Apr 25, 2017|02/2017|0.07|--|11.00M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2016-11-21|Nov 21, 2016|08/2016|0.12|--|10.36M|--
8659|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2016-04-26|Apr 26, 2016|02/2016|0.1|--|10.11M|--
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2021-10-29|Oct 29, 2021|09/2021|0.72|0.61|1.75B|1,788M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2021-08-23|Aug 23, 2021|06/2021|0.78|0.62|1.85B|1,734M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2021-04-29|Apr 29, 2021|03/2021|0.53|0.27|1.68B|1,477M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2021-02-23|Feb 23, 2021|12/2020|2.75|0.53|1.7B|1.66B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2020-10-23|Oct 23, 2020|09/2020|0.00|--|1.7B|1.56B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2020-08-12|Aug 12, 2020|06/2020|0.55|2.25|1.73B|1.6B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2020-04-24|Apr 24, 2020|03/2020|-0.1|--|1.69B|2.03B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2020-02-18|Feb 18, 2020|12/2019|0.71|0.98|2.13B|2.07B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2019-10-25|Oct 25, 2019|09/2019|1.02|1.13|2.07B|2.07B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2019-08-22|Aug 22, 2019|06/2019|0.74|1.05|2.06B|2.06B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2019-05-13|May 13, 2019|03/2019|0.76|0.93|1.59B|1.72B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2019-02-26|Feb 26, 2019|12/2018|1.18|1.1|1.49B|1.49B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2018-10-23|Oct 23, 2018|09/2018|1.03|1.29|1.44B|1.43B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2018-08-22|Aug 22, 2018|06/2018|1.63|1.15|2.69B|1.41B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2018-04-23|Apr 23, 2018|03/2018|0.741|1.01|1.27B|1.37B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2018-02-26|Feb 26, 2018|12/2017|1.08|1.02|1.32B|1.36B
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2017-10-24|Oct 24, 2017|09/2017|1.05|--|1.31B|1,343M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2017-08-17|Aug 17, 2017|06/2017|0.8282|1.01|1.3B|1,349M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2017-05-03|May 03, 2017|03/2017|0.8253|0.65|1.24B|1,206M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2017-02-21|Feb 21, 2017|12/2016|0.6321|0.80|1.17B|1,167M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2016-10-19|Oct 19, 2016|09/2016|0.9532|0.90|1.14B|1,164M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2014-02-13|Feb 13, 2014|12/2013|1.70|0.42|--|853.00M
8660|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2013-10-22|Oct 22, 2013|09/2013|4.61|0.47|--|780.50M
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-08-26|Aug 26, 2021|06/2021|0.66|--|75.10M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-02-26|Feb 26, 2021|12/2020|0.34|--|62.80M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2020-08-27|Aug 27, 2020|06/2020|0.45|--|57.32M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2020-02-20|Feb 20, 2020|12/2019|0.23|--|50.40M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2019-08-22|Aug 22, 2019|06/2019|0.19|--|46.02M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2019-02-28|Feb 28, 2019|12/2018|0.17|--|44.69M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2018-08-23|Aug 23, 2018|06/2018|-0.06|--|38.79M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2018-02-22|Feb 22, 2018|12/2017|0.09|--|40.88M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2017-08-31|Aug 31, 2017|06/2017|0.3|--|39.69M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2017-02-23|Feb 23, 2017|12/2016|0.04|--|33.21M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2016-09-01|Sep 01, 2016|06/2016|0.49|--|38.59M|--
8661|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2016-02-11|Feb 11, 2016|12/2015|0.17|--|32.06M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-09-07|Sep 07, 2021|06/2021|-0|0.37|79.54M|86.50M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-05-19|May 19, 2021|03/2021|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-03-25|Mar 25, 2021|12/2020|--|0.35|88.15M|80.08M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-09-08|Sep 08, 2020|06/2020|-0.01|-0.26|89.86M|65.82M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-05-20|May 20, 2020|03/2020|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-04-28|Apr 28, 2020|12/2019|-0.03|0.21|73.30M|82.39M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.61|66.72M|71.96M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-05-22|May 22, 2019|03/2019|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-03-20|Mar 20, 2019|12/2018|-0|0.02|82.90M|103.64M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|73.40M|78.00M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-05-23|May 23, 2018|03/2018|--|--|--|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-03-21|Mar 21, 2018|12/2017|0.02|0.02|84.11M|82.74M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2017-09-06|Sep 06, 2017|06/2017|0.01|1.60|70.37M|69.00M
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2017-03-21|Mar 21, 2017|12/2016|0.01|--|69.70M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2016-09-13|Sep 13, 2016|06/2016|0.01|--|63.01M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2016-03-22|Mar 22, 2016|12/2015|0.02|--|60.81M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2015-09-14|Sep 14, 2015|06/2015|--|--|53.22M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2015-03-24|Mar 24, 2015|12/2014|--|--|60.01M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2014-09-16|Sep 16, 2014|06/2014|--|--|52.00M|--
8662|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2014-03-26|Mar 26, 2014|12/2013|--|--|63.77M|--
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2021-10-21|Oct 21, 2021|09/2021|-0.43|-0.43|3.95M|7.50M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2021-07-09|Jul 09, 2021|06/2021|-0.39|-0.52|7.31M|7.50M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2021-04-21|Apr 21, 2021|03/2021|-0.33|-0.53|7.18M|7.50M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2021-02-04|Feb 04, 2021|12/2020|-0.15|-0.43|8.36M|10.00M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2020-10-14|Oct 14, 2020|09/2020|-0.23|-0.50|10.55M|10.00M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2020-07-10|Jul 10, 2020|06/2020|-0.43|-0.49|7.01M|10.00M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2020-04-22|Apr 22, 2020|03/2020|0.04|-0.49|36.4M|10.00M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2020-02-06|Feb 06, 2020|12/2019|-0.19|-0.01|26.42M|85.80M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2019-10-24|Oct 24, 2019|09/2019|-0.09|-0.01|20.63M|60.30M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2019-07-11|Jul 11, 2019|06/2019|1.14|-0.01|171.3M|60.30M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2019-05-09|May 09, 2019|03/2019|0.15|-0.01|63.39M|60.30M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2019-02-14|Feb 14, 2019|12/2018|3.81|0.08|515.3M|60.30M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2018-11-08|Nov 08, 2018|09/2018|0.29|0.21|94M|60.30M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2018-08-23|Aug 23, 2018|06/2018|0.06|0.21|52.30M|60.30M
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2018-04-26|Apr 26, 2018|03/2018|0.18|--|52.3M|--
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2018-04-24|Apr 24, 2018|12/2017|0.14|--|51.02M|--
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2017-11-08|Nov 08, 2017|09/2017|-0|--|31.49M|--
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2017-09-27|Sep 27, 2017|06/2017|0.04|--|32.02M|--
8663|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2017-05-04|May 04, 2017|03/2017|0.02|--|26.17M|--
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|216M|225.77M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-09-28|Sep 28, 2021|06/2021|-0.8|0.03|205M|201.1M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-04-27|Apr 27, 2021|03/2021|--|--|167M|164.5M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-02-23|Feb 23, 2021|12/2020|--|--|180.9M|176.42M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-10-27|Oct 27, 2020|09/2020|-0.07|--|164.9M|161.8M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-07-28|Jul 28, 2020|06/2020|-0.06|-0.04|178.2M|168.4M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-04-28|Apr 28, 2020|03/2020|--|--|184M|183.67M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|148M|150.33M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-10-29|Oct 29, 2019|09/2019|0.01|0.02|200.9M|192.98M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-07-30|Jul 30, 2019|06/2019|0.03|0.04|190.8M|191.02M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-05-06|May 06, 2019|03/2019|0.07|0.11|195.6M|194.22M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-02-26|Feb 26, 2019|12/2018|0.15|--|212.3M|225.5M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-10-31|Oct 31, 2018|09/2018|0.17|--|219.4M|219.32M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-07-24|Jul 24, 2018|06/2018|0.08|--|204.05M|201.7M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-04-24|Apr 24, 2018|03/2018|0.12|--|196.15M|200.35M
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-02-20|Feb 20, 2018|12/2017|0.13|--|213M|--
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-10-31|Oct 31, 2017|09/2017|--|--|185.6M|--
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-07-26|Jul 26, 2017|06/2017|--|--|167.6M|--
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-04-26|Apr 26, 2017|03/2017|--|--|174M|--
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-02-27|Feb 27, 2017|12/2016|--|--|176M|--
8664|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2016-10-26|Oct 26, 2016|09/2016|--|--|148.75M|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-09-21|Sep 21, 2021|06/2021|--|0.07|--|96.00M
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2019-09-17|Sep 17, 2019|06/2019|--|--|--|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2018-03-12|Mar 12, 2018|12/2017|-0.02|--|36.29M|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2017-09-18|Sep 18, 2017|06/2017|-0.01|--|30.10M|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2017-03-14|Mar 14, 2017|12/2016|-0.07|--|27.80M|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|28.74M|--
8665|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2016-03-15|Mar 15, 2016|12/2015|-0.1|--|43.84M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-09-22|Sep 22, 2021|07/2021|-0.02|--|156.4M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-04-07|Apr 07, 2021|01/2021|-0.09|--|145.2M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2020-09-17|Sep 17, 2020|07/2020|-0.05|--|192.4M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2020-04-02|Apr 02, 2020|01/2020|-0.32|--|401.4M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2019-09-19|Sep 19, 2019|07/2019|0.04|--|395.9M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2019-04-04|Apr 04, 2019|01/2019|-0.22|--|410.9M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2018-09-27|Sep 27, 2018|07/2018|0.08|--|430.6M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2018-04-12|Apr 12, 2018|01/2018|0.05|--|424.7M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2017-09-22|Sep 22, 2017|07/2017|0.07|--|435.4M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2017-04-17|Apr 17, 2017|01/2017|0.06|--|434.1M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2016-09-21|Sep 21, 2016|07/2016|0.08|--|437.2M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2016-04-19|Apr 19, 2016|01/2016|0.06|--|484.9M|--
8666|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2015-09-30|Sep 30, 2015|07/2015|--|--|478.3M|--
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-10-19|Oct 19, 2021|09/2021|-0.73|-0.7246|37.1M|37.08M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-07-15|Jul 15, 2021|06/2021|-0.09|-0.086|38.6M|38.59M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-04-20|Apr 20, 2021|03/2021|-0.1|-0.1|37.7M|37.71M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-02-04|Feb 04, 2021|12/2020|-0.12|-0.12|38.8M|38.8M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-10-19|Oct 19, 2020|09/2020|-0.06|-0.132|36.77M|35.92M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-07-20|Jul 20, 2020|06/2020|-0.07|-0.06|37.77M|37.79M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-04-21|Apr 21, 2020|03/2020|-0.25|-0.25|38.2M|38.21M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-02-04|Feb 04, 2020|12/2019|-0.275|-0.27|39.3M|39.3M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-10-22|Oct 22, 2019|09/2019|-0.135|-0.14|36.8M|36.8M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-08-06|Aug 06, 2019|06/2019|-0.51|-0.34|36.3M|36.4M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-04-30|Apr 30, 2019|03/2019|-0.43|-0.43|35.9M|35.9M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-01-30|Jan 30, 2019|12/2018|-0.28|-0.23|36.49M|37.03M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-10-17|Oct 17, 2018|09/2018|-0.21|-0.22|34M|34M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-07-18|Jul 18, 2018|06/2018|-0.34|-0.19|35M|34.5M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-04-19|Apr 19, 2018|03/2018|-0.6|-0.21|36M|36M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-02-02|Feb 02, 2018|12/2017|-0.155|-0.21|39.2M|40.00M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-10-18|Oct 18, 2017|09/2017|0.03|-0.14|35.4M|36.25M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-07-19|Jul 19, 2017|06/2017|-0.2|-0.25|37.3M|38.25M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-04-21|Apr 21, 2017|03/2017|-0.29|-0.24|36.8M|35.82M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-02-01|Feb 01, 2017|12/2016|0.15|-0.03|40.21M|40.00M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2016-10-19|Oct 19, 2016|09/2016|-0.16|-0.19|35.3M|36.50M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2015-01-23|Jan 23, 2015|12/2014|0.11|0.13|34.66M|35.52M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-10-10|Oct 10, 2014|09/2014|0.05|0.18|30.16M|31.20M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-07-10|Jul 10, 2014|06/2014|0.06|0.11|31.83M|34.88M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-04-10|Apr 10, 2014|03/2014|-0.01|0.09|--|33.70M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-01-24|Jan 24, 2014|12/2013|0.18|0.17|--|33.33M
8667|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2013-10-10|Oct 10, 2013|09/2013|0.07|0.12|--|30.29M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2021-08-26|Aug 26, 2021|06/2021|0.0207|0.0977|94M|100.43M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2021-05-18|May 18, 2021|03/2021|0.51|0.3383|150.09M|131.08M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2021-03-01|Mar 01, 2021|12/2020|0.4402|0.38|137.91M|137.56M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2020-11-13|Nov 13, 2020|09/2020|1.65|0.18|--|106.00M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2020-08-27|Aug 27, 2020|06/2020|5.08|0.34|--|135.00M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2020-05-26|May 26, 2020|03/2020|5.74|0.68|--|184.00M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2019-11-21|Nov 21, 2019|09/2019|6.86|0.67|--|201.85M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2019-08-29|Aug 29, 2019|06/2019|1.72|0.24|--|143.53M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2019-05-16|May 16, 2019|03/2019|-1.58|-0.16|--|70.60M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2019-02-28|Feb 28, 2019|12/2018|-0.09|0.10|--|106.94M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2018-11-21|Nov 21, 2018|09/2018|-0.17|-0.05|--|88.17M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2018-08-30|Aug 30, 2018|06/2018|-1.55|-0.25|--|57.33M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2018-05-30|May 30, 2018|03/2018|-0.56|-0.15|117.9M|83.00M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2018-02-28|Feb 28, 2018|12/2017|-1.16|-0.08|122.0M|93.46M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2017-11-23|Nov 23, 2017|09/2017|-1.49|-0.20|101.1M|77.88M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2017-08-25|Aug 25, 2017|06/2017|-0.41|-0.08|131.7M|90.71M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2017-05-29|May 29, 2017|03/2017|0.07|-0.09|137.0M|84.92M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2017-02-27|Feb 27, 2017|12/2016|-0.03|-0.02|117.3M|76.87M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2016-11-24|Nov 24, 2016|09/2016|0.06|-0.05|104.8M|67.95M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2016-08-25|Aug 25, 2016|06/2016|-3.44|0.16|284.3M|101.66M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2016-05-20|May 20, 2016|03/2016|3.61|0.40|162.6M|135.43M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2016-02-26|Feb 26, 2016|12/2015|3.66|0.60|191.9M|160.15M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2015-11-19|Nov 19, 2015|09/2015|5.26|0.66|223.8M|168.54M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2015-08-28|Aug 28, 2015|06/2015|6.79|0.58|189.6M|166.51M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2015-05-20|May 20, 2015|03/2015|5.06|0.42|168.0M|152.03M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2015-02-27|Feb 27, 2015|12/2014|3.33|0.52|182.3M|165.31M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2014-11-20|Nov 20, 2014|09/2014|4.90|0.88|211.4M|220.18M
8668|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2014-08-27|Aug 27, 2014|06/2014|4.33|0.54|203.0M|178.67M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2021-11-05|Nov 05, 2021|09/2021|0.02|0.03|390M|390.74M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2021-07-30|Jul 30, 2021|06/2021|0.00|0.02|347M|343.76M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2021-05-06|May 06, 2021|03/2021|0.02|0.02|345.5M|345.38M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2021-02-26|Feb 26, 2021|12/2020|-0.07|0.05|368M|368.06M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2020-11-05|Nov 05, 2020|09/2020|0.01|0.02|368M|368.5M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2020-07-31|Jul 31, 2020|06/2020|0.00|0.02|356.47M|356.5M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2020-05-26|May 26, 2020|03/2020|0.02|0.02|415.3M|405.51M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2020-02-28|Feb 28, 2020|12/2019|0.03|0.04|462M|461.98M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2019-10-31|Oct 31, 2019|09/2019|0.03|0.02|449M|449.03M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2019-07-29|Jul 29, 2019|06/2019|0.04|0.03|456.15M|456.1M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2019-05-07|May 07, 2019|03/2019|0.02|0.03|432M|427.92M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2019-02-28|Feb 28, 2019|12/2018|0.02|0.05|514.11M|491.54M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2018-11-05|Nov 05, 2018|09/2018|0.01|0.03|334M|334.5M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2018-07-27|Jul 27, 2018|06/2018|0.04|0.03|433.5M|433.5M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2018-05-03|May 03, 2018|03/2018|0.04|0.04|449.5M|449.63M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2018-02-28|Feb 28, 2018|12/2017|0.05|0.05|488.2M|491.24M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|471.95M|525.35M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|477.7M|472.23M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2017-05-31|May 31, 2017|03/2017|--|0.04|487M|451.93M
8669|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2017-03-01|Mar 01, 2017|12/2016|--|--|480.46M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-08-17|Aug 17, 2021|06/2021|4.29|--|337.73M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-05-19|May 19, 2021|03/2021|--|--|--|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-03-18|Mar 18, 2021|12/2020|--|--|--|178M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-11-24|Nov 24, 2020|09/2020|--|--|238.2M|201.8M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-08-14|Aug 14, 2020|06/2020|--|--|219.8M|219.8M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-05-20|May 20, 2020|03/2020|--|--|199.11M|174M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-03-20|Mar 20, 2020|12/2019|--|--|188.4M|206.8M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-11-21|Nov 21, 2019|09/2019|--|--|214.9M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-05-28|May 28, 2019|03/2019|--|--|212.9M|211.4M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-03-22|Mar 22, 2019|12/2018|--|--|208.2M|218M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-11-21|Nov 21, 2018|09/2018|--|--|221.7M|217.8M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-08-22|Aug 22, 2018|06/2018|-0.08|--|227.6M|227.6M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-05-25|May 25, 2018|03/2018|-0.14|--|220.9M|221.5M
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-03-16|Mar 16, 2018|12/2017|--|--|204.4M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-11-16|Nov 16, 2017|09/2017|--|--|208.2M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-08-17|Aug 17, 2017|06/2017|--|--|232.3M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-05-16|May 16, 2017|03/2017|--|--|229.3M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-03-10|Mar 10, 2017|12/2016|-1.57|--|204.8M|--
8670|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2016-11-17|Nov 17, 2016|09/2016|0.27|--|208.9M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2021-05-10|May 10, 2021|03/2021|0.26|--|117.4M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2020-12-08|Dec 08, 2020|09/2020|0.21|--|94.01M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2020-05-12|May 12, 2020|03/2020|0.06|--|61.20M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2019-12-04|Dec 04, 2019|09/2019|0.03|--|55.14M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2019-05-03|May 03, 2019|03/2019|0.05|--|54.26M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2018-12-04|Dec 04, 2018|09/2018|0.08|--|63.24M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2018-05-07|May 07, 2018|03/2018|0.15|--|74.54M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-12-06|Dec 06, 2017|09/2017|0.18|--|79.70M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-05-08|May 08, 2017|03/2017|0.08|--|53.83M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-01-04|Jan 04, 2017|09/2016|0.11|--|59.17M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2016-05-06|May 06, 2016|03/2016|0.12|--|56.93M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2014-05-05|May 05, 2014|03/2014|--|--|51.35M|--
8671|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2013-12-04|Dec 04, 2013|09/2013|--|--|45.95M|--
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-09-01|Sep 01, 2021|06/2021|-0.17|--|112.0M|62.3M
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-06-02|Jun 02, 2021|03/2021|--|--|49.8M|49.8M
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-03-03|Mar 03, 2021|12/2020|-0.45|--|45.4M|41M
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-12-02|Dec 02, 2020|09/2020|--|--|38.5M|38.50M
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|57.77M|--
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-02-21|Feb 21, 2020|12/2019|-0.36|--|57.77M|--
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|Oct 08, 2019|06/2018|254|--|42.01M|--
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|Oct 08, 2019|06/2019|55|--|44.31M|--
8673|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|Oct 08, 2019|12/2018|-67|--|42.61M|--
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-10-21|Oct 21, 2021|09/2021|-3.34|-2.45|4.9M|7.45M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-07-15|Jul 15, 2021|06/2021|-2.98|-2.61|4.5M|9.91M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-04-22|Apr 22, 2021|03/2021|-2.34|-2.92|9M|15.00M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-02-04|Feb 04, 2021|12/2020|-9.17|-2.77|800K|800K
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-10-22|Oct 22, 2020|09/2020|-2.77|-2.58|762.0K|5.42M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-07-16|Jul 16, 2020|06/2020|-2.48|-2.89|623.0K|0.65M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-04-28|Apr 28, 2020|03/2020|-2.33|-2.73|885.0K|1.00M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-02-06|Feb 06, 2020|12/2019|-2.77|-2.97|1.2M|1.52M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-10-31|Oct 31, 2019|09/2019|-2.36|-2.86|700K|0.53M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-07-18|Jul 18, 2019|06/2019|-2.06|-2.48|600K|0.99M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-04-29|Apr 29, 2019|03/2019|-1.81|-2.05|917K|0.71M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-02-08|Feb 08, 2019|12/2018|-2.07|-1.38|1.39M|1.22M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-11-01|Nov 01, 2018|09/2018|-1.61|-1.4|484.0K|0.81M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-07-19|Jul 19, 2018|06/2018|-1.55|-1.55|900K|900K
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-04-25|Apr 25, 2018|03/2018|-1.23|-1.43|590K|--
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-02-14|Feb 14, 2018|12/2017|-1.33|-1.03|1.01M|0.55M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-11-14|Nov 14, 2017|09/2017|-1.07|-0.96|680K|0.80M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-07-20|Jul 20, 2017|06/2017|-1.29|-0.87|690K|0.60M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-04-26|Apr 26, 2017|03/2017|-1.28|--|1.06M|--
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-02-15|Feb 15, 2017|12/2016|--|-0.86|--|0.60M
8674|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2016-11-09|Nov 09, 2016|09/2016|--|--|543K|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-07-30|Jul 30, 2021|06/2021|-1.08|0.12|660M|750M
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-05-13|May 13, 2021|03/2021|-1.07|0.06|763M|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-02-26|Feb 26, 2021|12/2020|--|--|712.6M|1.2B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-11-11|Nov 11, 2020|09/2020|--|--|700.25M|954M
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-07-29|Jul 29, 2020|06/2020|0.12|0.22|927.7M|1.02B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-05-25|May 25, 2020|03/2020|0.1|0.2|1.18B|1.03B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-02-26|Feb 26, 2020|12/2019|-0.595|0.24|1.27B|1.1B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-11-13|Nov 13, 2019|09/2019|0.19|0.34|1.21B|1.21B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-07-31|Jul 31, 2019|06/2019|0.175|0.15|1.3B|983.54M
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-05-15|May 15, 2019|03/2019|0.07|0.13|915M|1.04B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-02-28|Feb 28, 2019|12/2018|0.2|0.46|1.14B|1.11B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-11-13|Nov 13, 2018|09/2018|-0.04|0.3|997M|996.66M
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-07-26|Jul 26, 2018|06/2018|0.105|0.07|1.1B|1.19B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-05-14|May 14, 2018|03/2018|0.01|0.01|1.16B|1.16B
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-02-27|Feb 27, 2018|12/2017|-0.3|--|1.19B|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-11-11|Nov 11, 2017|09/2017|-0.2|--|1.25B|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-07-28|Jul 28, 2017|06/2017|0.55|--|1.24B|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-05-12|May 12, 2017|03/2017|0.68|--|1.39B|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-02-28|Feb 28, 2017|12/2016|0.73|--|1.35B|--
8675|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2016-11-10|Nov 10, 2016|09/2016|0.66|--|1.14B|--
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2021-07-29|Jul 29, 2021|06/2021|--|--|1.6B|1.6B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2021-05-13|May 13, 2021|03/2021|--|--|1.65B|1.65B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2021-02-24|Feb 24, 2021|12/2020|--|--|2.35B|2.35B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2020-11-12|Nov 12, 2020|09/2020|--|--|1.17B|1.17B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2020-07-30|Jul 30, 2020|06/2020|--|--|1.06B|1.08B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2020-05-14|May 14, 2020|03/2020|--|--|1.31B|1.34B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2020-03-24|Mar 24, 2020|12/2019|--|--|1.6B|1.69B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2019-11-07|Nov 07, 2019|09/2019|--|--|1.42B|1.43B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2019-07-24|Jul 24, 2019|06/2019|--|--|1.45B|1.45B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2019-05-09|May 09, 2019|03/2019|--|--|1.39B|1.39B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2019-02-25|Feb 25, 2019|12/2018|--|--|1.6B|1.27B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2018-11-08|Nov 08, 2018|09/2018|--|--|1.35B|1.35B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2018-07-26|Jul 26, 2018|06/2018|--|--|1.3B|1.3B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2018-05-07|May 07, 2018|03/2018|--|--|1.23B|1.23B
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2018-03-27|Mar 27, 2018|12/2017|--|--|1.45B|--
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2017-11-09|Nov 09, 2017|09/2017|--|--|1.28B|--
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2017-07-25|Jul 25, 2017|06/2017|--|--|1.19B|--
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2017-05-11|May 11, 2017|03/2017|--|--|1.1B|--
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2017-03-30|Mar 30, 2017|12/2016|--|--|1.2B|--
8676|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2016-11-10|Nov 10, 2016|09/2016|--|--|964M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-11-04|Nov 04, 2021|09/2021|-0.7097|-0.7104|7.19M|9.54M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-08-05|Aug 05, 2021|06/2021|-0.7483|-0.6072|12.43M|9.18M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-05-06|May 06, 2021|03/2021|-0.2306|-0.6813|23.03M|6.54M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-03-04|Mar 04, 2021|12/2020|-0.7977|-0.6521|13.13M|6.06M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-11-05|Nov 05, 2020|09/2020|-0.5979|-0.5206|7.78M|8.75M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-08-05|Aug 05, 2020|06/2020|-0.6417|-0.66|2.45M|4.16M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-05-06|May 06, 2020|03/2020|0.4361|-0.58|48.16M|14.68M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-03-04|Mar 04, 2020|12/2019|-0.7865|-0.68|5.66M|4.51M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-11-06|Nov 06, 2019|09/2019|-0.3441|-0.73|9.24M|2.99M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-08-06|Aug 06, 2019|06/2019|-0.7044|-0.54|2.61M|3.47M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-05-07|May 07, 2019|03/2019|-0.3214|-0.59|3.06M|4.16M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-03-11|Mar 11, 2019|12/2018|-0.4701|-0.7|2.73M|4.46M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-11-20|Nov 20, 2018|09/2018|-0.4755|-0.48|1.93M|1.94M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-08-01|Aug 01, 2018|06/2018|-0.1464|-0.48|7.18M|7.99M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-05-07|May 07, 2018|03/2018|-0.5989|-0.57|6.8M|7.25M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-03-12|Mar 12, 2018|12/2017|-0.6131|--|5.57M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-11-13|Nov 13, 2017|09/2017|-0.621|--|5.21M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-08-02|Aug 02, 2017|06/2017|-0.68|--|8.15M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-05-09|May 09, 2017|03/2017|-0.53|--|9.66M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-03-30|Mar 30, 2017|12/2016|-0.35|--|12.06M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-11-22|Nov 22, 2016|09/2016|-0.36|--|11.31M|--
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-09-06|Sep 06, 2016|06/2016|-0.43|-0.32|27.64M|9.88M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-06-06|Jun 06, 2016|03/2016|-0.43|-0.43|9.50M|9.69M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-03-14|Mar 14, 2016|12/2015|-0.46|-0.42|39.16M|9.50M
8677|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2014-04-28|Apr 28, 2014|12/2013|--|-0.42|3.42M|--
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-10-21|Oct 21, 2021|09/2021|0.8|1.3|92.8M|96M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-07-16|Jul 16, 2021|06/2021|1.3|1.3|102.4M|102.4M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-04-27|Apr 27, 2021|03/2021|1.4|1.5|94.4M|96M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-02-16|Feb 16, 2021|12/2020|1.4|1.4|93M|94.8M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-10-22|Oct 22, 2020|09/2020|1.3|1|75.6M|78.6M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-07-17|Jul 17, 2020|06/2020|1.2|0.7|85M|79.4M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-04-28|Apr 28, 2020|03/2020|1.2|--|85M|--
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-02-12|Feb 12, 2020|12/2019|0.9|0.7|82M|79.1M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-10-25|Oct 25, 2019|09/2019|0.9|0.8|68M|67M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-07-19|Jul 19, 2019|06/2019|0.56|0.6|70.03M|71M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-05-29|May 29, 2019|03/2019|0.6|0.6|70M|70M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-04-29|Apr 29, 2019|03/2018|0.54|--|58.54M|--
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-02-12|Feb 12, 2019|12/2018|0.7|--|69M|66.9M
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-28|Nov 28, 2018|09/2018|0.6|--|55.4M|--
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|Nov 26, 2018|06/2018|0.96|--|120.0M|--
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|Nov 26, 2018|09/2017|0.59|--|45.14M|--
8678|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|Nov 26, 2018|12/2017|0.43|--|57.52M|--
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2021-08-26|Aug 26, 2021|06/2021|-3.49|-4.94|70.23M|94.94M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2021-06-02|Jun 02, 2021|03/2021|-0.6594|-0.522|43.59M|41.09M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2021-04-15|Apr 15, 2021|12/2020|-2.41|-0.3434|31.11M|35.26M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2020-12-02|Dec 02, 2020|09/2020|-0.6885|-0.5935|20.34M|36.86M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2020-09-15|Sep 15, 2020|06/2020|-3.31|-3.17|14.4M|13.82M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2020-06-03|Jun 03, 2020|03/2020|-0.7803|-0.4|30.44M|39.93M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2020-04-10|Apr 10, 2020|12/2019|-0.5027|-0.38|33.84M|34.96M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2019-11-27|Nov 27, 2019|09/2019|-0.2759|-0.29|29.99M|33.15M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2019-09-19|Sep 19, 2019|06/2019|-1.26|-0.04|18.6M|5.50M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2019-05-29|May 29, 2019|03/2019|-0.1181|-0.03|16.34M|2.00M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2019-04-12|Apr 12, 2019|12/2018|-0.0715|-0.03|16.05M|1.39M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2018-11-28|Nov 28, 2018|09/2018|-0.3213|-0.04|8.17M|0.91M
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2018-08-29|Aug 29, 2018|06/2018|-0.7983|-0.04|--|--
8679|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2018-05-30|May 30, 2018|03/2018|-0.3116|-0.04|--|--
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2021-11-03|Nov 03, 2021|09/2021|-0.09|0.16|1.04B|1.07B
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2021-08-17|Aug 17, 2021|06/2021|-0.06|-0.06|1.06B|1.06B
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2021-05-11|May 11, 2021|03/2021|-0.005|0.06|946M|966.7M
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2021-02-15|Feb 15, 2021|12/2020|-0.155|-0.1|1.04B|1.85B
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|828M|--
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2020-11-17|Nov 17, 2020|09/2019|-0.32|--|696.8M|--
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2020-10-12|Oct 12, 2020|06/2019|-0.29|--|1.34B|--
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2020-10-12|Oct 12, 2020|06/2020|-0.92|--|1.72B|--
8680|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2020-10-12|Oct 12, 2020|12/2019|-0.58|--|1.60B|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|2.32M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-27|Sep 27, 2021|01/2021|--|--|--|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-04-22|Apr 22, 2021|12/2020|-0.05|--|1.83M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-03-29|Mar 29, 2021|07/2020|--|--|--|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-09-28|Sep 28, 2020|06/2020|-0.04|--|1.81M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|May 06, 2020|12/2019|-0.04|--|1.39M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-10-18|Oct 18, 2019|07/2019|-0.04|--|3.15M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-04-30|Apr 30, 2019|01/2019|-0.05|--|972.0K|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-10-02|Oct 02, 2018|07/2018|-0.08|--|1.30M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-04-02|Apr 02, 2018|01/2018|-0.06|--|1.47M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-10-04|Oct 04, 2017|07/2017|-0.04|--|1.47M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-04-24|Apr 24, 2017|01/2017|-0.05|--|1.26M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-10-17|Oct 17, 2016|07/2016|-0.04|--|1.12M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-04-25|Apr 25, 2016|01/2016|-0.03|--|1.05M|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-10-23|Oct 23, 2014|07/2014|--|--|801.0K|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-04-23|Apr 23, 2014|01/2014|0.00|--|817.0K|--
8681|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2013-10-24|Oct 24, 2013|07/2013|0.00|-2.00|1.55M|1.60M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-11-04|Nov 04, 2021|09/2021|0.6|--|157M|141.67M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-08-05|Aug 05, 2021|06/2021|0.37|--|155M|155M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-05-13|May 13, 2021|03/2021|0.37|--|138M|145M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-02-11|Feb 11, 2021|12/2020|1.29|--|146M|164M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-11-05|Nov 05, 2020|09/2020|0.29|--|108.91M|109M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-08-05|Aug 05, 2020|06/2020|0.50|--|106.8M|107M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-05-12|May 12, 2020|03/2020|0.49|--|106M|114M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-02-11|Feb 11, 2020|12/2019|0.73|--|167M|158.67M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-11-07|Nov 07, 2019|09/2019|0.29|--|112M|116M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-08-02|Aug 02, 2019|06/2019|0.72|--|172.55M|149.1M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-05-09|May 09, 2019|03/2019|0.56|--|137M|128M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-02-11|Feb 11, 2019|12/2018|1.51|--|180M|169M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-11-08|Nov 08, 2018|09/2018|0.43|--|137M|132M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-08-03|Aug 03, 2018|06/2018|1.24|--|144M|143.5M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-05-10|May 10, 2018|03/2018|0.71|--|145M|124.00M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-02-08|Feb 08, 2018|12/2017|0.59|--|194.7M|148.00M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-11-09|Nov 09, 2017|09/2017|0.84|--|127M|133.00M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-08-08|Aug 08, 2017|06/2017|1.34|--|151.5M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-05-11|May 11, 2017|03/2017|0.61|--|109M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-03-16|Mar 16, 2017|12/2016|--|--|88.3M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-11-10|Nov 10, 2016|09/2016|--|--|86.77M|70.00M
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-04-27|Apr 27, 2016|03/2016|--|--|91.12M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-01-19|Jan 19, 2016|12/2015|--|--|94.18M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-10-27|Oct 27, 2015|09/2015|--|--|71.60M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-07-28|Jul 28, 2015|06/2015|--|--|203.8M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-04-28|Apr 28, 2015|03/2015|--|--|84.61M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-01-20|Jan 20, 2015|12/2014|--|--|87.86M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-10-28|Oct 28, 2014|09/2014|--|--|91.08M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-08-04|Aug 04, 2014|06/2014|--|--|100.9M|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
8682|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-05-20|May 20, 2021|03/2021|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-05-13|May 13, 2020|03/2020|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-05-08|May 08, 2019|03/2019|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-05-09|May 09, 2018|03/2018|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-11-16|Nov 16, 2017|09/2017|--|--|66M|--
8683|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-05-10|May 10, 2017|03/2017|--|--|73M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2021-09-01|Sep 01, 2021|06/2021|0.23|--|63.8M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2021-06-02|Jun 02, 2021|03/2021|0.02|--|9.9M|9.9M
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2021-02-24|Feb 24, 2021|12/2020|0.45|--|42.57M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2020-12-28|Dec 28, 2020|09/2020|0.19|--|51.86M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2020-09-30|Sep 30, 2020|06/2020|0.19|--|30.82M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2020-05-21|May 21, 2020|03/2020|0.14|--|33.28M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2020-02-27|Feb 27, 2020|12/2019|0.11|--|17.11M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2019-10-02|Oct 02, 2019|06/2019|0.37|--|55.18M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2019-04-09|Apr 09, 2019|12/2018|0.44|--|17.97M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2018-10-16|Oct 16, 2018|06/2018|0.13|--|9.32M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2018-04-26|Apr 26, 2018|12/2017|0.24|--|8.47M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2017-10-31|Oct 31, 2017|06/2017|-0.1|--|1.70M|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2017-04-26|Apr 26, 2017|12/2016|-0.07|--|822.8K|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2016-11-03|Nov 03, 2016|06/2016|-0.06|--|400.0K|--
8684|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.03M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2021-05-31|May 31, 2021|03/2021|-0.35|--|35.50M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2020-11-12|Nov 12, 2020|09/2020|-0.33|--|55.10M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2020-06-04|Jun 04, 2020|03/2020|0.01|--|143.4M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2019-11-14|Nov 14, 2019|09/2019|0.38|--|168.2M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2019-05-23|May 23, 2019|03/2019|0.22|--|146.9M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2018-11-15|Nov 15, 2018|09/2018|0.42|--|156.8M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2018-06-13|Jun 13, 2018|03/2018|0.26|--|135.2M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2018-06-13|Jun 13, 2018|04/2018|0.26|--|135.2M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2017-11-16|Nov 16, 2017|10/2017|0.36|--|144.1M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2017-11-16|Nov 16, 2017|09/2017|0.36|--|144.1M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2017-06-14|Jun 14, 2017|03/2017|0.23|--|132.9M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2017-06-14|Jun 14, 2017|04/2017|0.23|--|132.9M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2016-11-10|Nov 10, 2016|09/2016|0.38|--|136.0M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2016-05-04|May 04, 2016|03/2016|0.22|--|119.6M|--
8685|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2014-11-20|Nov 20, 2014|09/2013|--|--|108.2M|--
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-09-22|Sep 22, 2021|06/2021|0.10|8.86|136.1M|121.31M
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-03-29|Mar 29, 2021|12/2020|0.02|--|107.9M|104.24M
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2020-09-24|Sep 24, 2020|06/2020|-0.33|-1.36|18.50M|66.03M
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2020-03-12|Mar 12, 2020|12/2019|-0.15|-4.20|86.00M|89.93M
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2019-08-08|Aug 08, 2019|06/2019|-0.09|--|81.40M|89.00M
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2019-03-07|Mar 07, 2019|12/2018|-0.06|-5.47|78.90M|79.29M
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|Oct 02, 2018|06/2017|-0.06|--|40.90M|--
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|Oct 02, 2018|06/2018|-0.08|--|63.00M|--
8686|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|Oct 02, 2018|12/2017|-0.05|--|53.60M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2021-09-07|Sep 07, 2021|06/2021|0.09|--|108.2M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2021-04-19|Apr 19, 2021|12/2020|0.13|--|104.6M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2020-09-08|Sep 08, 2020|06/2020|0.04|--|71.60M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2020-04-23|Apr 23, 2020|12/2019|0.06|--|89.40M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2019-09-09|Sep 09, 2019|06/2019|0.03|--|82.70M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2019-04-09|Apr 09, 2019|12/2018|0.04|--|88.80M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2018-09-10|Sep 10, 2018|06/2018|-0.03|--|75.10M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2018-05-21|May 21, 2018|12/2017|0.02|--|92.29M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2017-09-11|Sep 11, 2017|06/2017|0.04|--|75.31M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2017-02-03|Feb 03, 2017|12/2016|0.02|--|73.71M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2016-10-19|Oct 19, 2016|06/2016|0.02|--|60.00M|--
8687|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2016-02-03|Feb 03, 2016|12/2015|0.03|--|55.07M|--
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2021-11-01|Nov 01, 2021|09/2021|0.06|0.06|19.4M|19.6M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2021-08-02|Aug 02, 2021|06/2021|0.07|0.0787|21.4M|21.1M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2021-04-26|Apr 26, 2021|03/2021|0.08|0.0567|20.31M|20.3M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2021-02-08|Feb 08, 2021|12/2020|0.04|0.0305|16.5M|16.5M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2020-10-26|Oct 26, 2020|09/2020|0.05|0.0526|14.8M|14.82M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2020-08-03|Aug 03, 2020|06/2020|0.061|0.06|16.5M|16.5M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2020-04-27|Apr 27, 2020|03/2020|0.0658|0.07|17.35M|17.38M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2020-02-03|Feb 03, 2020|12/2019|0.02|0.02|14.9M|14.93M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2019-10-21|Oct 21, 2019|09/2019|0.0402|0.24|13.5M|13.5M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2019-07-29|Jul 29, 2019|06/2019|0.0557|0.34|14.78M|14.75M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2019-04-23|Apr 23, 2019|03/2019|0.0632|0.38|14.78M|14.9M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2019-02-27|Feb 27, 2019|12/2018|0.025|0.15|12.2M|12.45M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2018-11-28|Nov 28, 2018|09/2018|0.0343|0.21|11.15M|11.12M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2018-08-29|Aug 29, 2018|06/2018|0.0483|0.29|12.5M|12.68M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2018-05-30|May 30, 2018|03/2018|0.0483|0.29|12.7M|12.8M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2018-02-28|Feb 28, 2018|12/2017|0.015|0.14|10.7M|10.77M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2017-11-29|Nov 29, 2017|09/2017|0.0117|0.02|9.3M|10.03M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2017-08-30|Aug 30, 2017|06/2017|0.03|0.04|10.6M|11.00M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2017-05-31|May 31, 2017|03/2017|0.0334|0.04|10.79M|11.00M
8688|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2017-03-01|Mar 01, 2017|12/2016|--|0.02|--|18.00M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2021-08-31|Aug 31, 2021|06/2021|-0.07|0.00|3M|7M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2021-06-02|Jun 02, 2021|03/2021|0.00|0.42|3M|3M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.1985|2M|2.11M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2020-12-02|Dec 02, 2020|09/2020|-2.57|-2.71|6M|6.02M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2020-09-02|Sep 02, 2020|06/2020|-0.8363|-0.63|0.00|1.67K
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2020-06-03|Jun 03, 2020|03/2020|-0.2664|-3.02|0.00|18.02M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2020-02-26|Feb 26, 2020|12/2019|-0.123|-0.07|0.00|9.01M
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2019-11-27|Nov 27, 2019|09/2019|-0.351|-0.14|0.00|--
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2019-08-28|Aug 28, 2019|06/2019|-0.5937|-0.31|27.4M|--
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2019-05-29|May 29, 2019|03/2019|-0.5812|--|0.00|--
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2019-02-28|Feb 28, 2019|12/2018|-19.24|--|82.88M|--
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2018-11-30|Nov 30, 2018|09/2018|-2.26|--|21.94M|--
8689|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2018-08-30|Aug 30, 2018|06/2018|-4.29|--|26.46M|--
8690|MSCI_EU_SMALLCAP|NB2|EUR|Healthcare|1117820|2020-09-30|Sep 30, 2020|06/2019|-0.52|--|1.49M|--
8690|MSCI_EU_SMALLCAP|NB2|EUR|Healthcare|1117820|2020-09-30|Sep 30, 2020|06/2020|-3.5|--|1.47M|--
8690|MSCI_EU_SMALLCAP|NB2|EUR|Healthcare|1117820|2017-07-24|Jul 24, 2017|12/2015|-0.15|--|1.49M|--
8690|MSCI_EU_SMALLCAP|NB2|EUR|Healthcare|1117820|2015-09-08|Sep 08, 2015|06/2015|-0.29|--|1.49M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-08-05|Aug 05, 2021|06/2021|--|--|52M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-05-13|May 13, 2021|03/2021|--|--|38.5M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-03-11|Mar 11, 2021|12/2020|--|--|34.5M|16.3M
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-11-09|Nov 09, 2020|09/2020|--|--|42.8M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-08-03|Aug 03, 2020|06/2020|--|--|--|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-05-11|May 11, 2020|03/2020|--|--|44.7M|49M
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-03-16|Mar 16, 2020|12/2019|--|--|34.9M|31.2M
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-11-11|Nov 11, 2019|09/2019|--|--|29.2M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-08-05|Aug 05, 2019|06/2019|--|--|--|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-05-13|May 13, 2019|03/2019|--|--|224.1M|224.1M
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-03-11|Mar 11, 2019|12/2018|--|--|178.9M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-11-14|Nov 14, 2018|09/2018|--|--|92.2M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-08-01|Aug 01, 2018|06/2018|--|--|110M|99.75M
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-05-15|May 15, 2018|03/2018|--|--|200.8M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-03-14|Mar 14, 2018|12/2017|--|--|156M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-11-07|Nov 07, 2017|09/2017|--|--|79.8M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-07-31|Jul 31, 2017|06/2017|--|--|98M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-05-10|May 10, 2017|03/2017|--|--|199.5M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-03-14|Mar 14, 2017|12/2016|--|--|144.4M|--
8691|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2016-11-10|Nov 10, 2016|09/2016|--|--|87.5M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2021-09-30|Sep 30, 2021|06/2021|--|--|18.5M|22M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2021-05-14|May 14, 2021|03/2021|0.09|--|20.65M|19.37M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2021-02-25|Feb 25, 2021|12/2020|-0.43|--|21.9M|20.9M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2020-11-12|Nov 12, 2020|09/2020|0.13|--|23.75M|23.5M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2020-07-29|Jul 29, 2020|06/2020|-0.47|--|23.95M|24.30M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2020-05-14|May 14, 2020|03/2020|0.15|--|24.9M|22.5M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2020-03-09|Mar 09, 2020|12/2019|0.59|--|23.4M|21.70M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2019-11-15|Nov 15, 2019|09/2019|0.57|--|19.3M|19.9M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2019-07-29|Jul 29, 2019|06/2019|0.32|--|19.35M|19.5M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2019-05-13|May 13, 2019|03/2019|0.08|--|19.4M|19.5M
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2019-02-27|Feb 27, 2019|12/2018|0.07|--|19.2M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2018-11-13|Nov 13, 2018|09/2018|0.39|--|18.8M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2018-07-27|Jul 27, 2018|06/2018|0.46|--|20.2M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2018-05-11|May 11, 2018|03/2018|0.17|--|19.6M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2018-02-26|Feb 26, 2018|12/2017|0.77|--|20.4M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2017-11-15|Nov 15, 2017|09/2017|0.07|--|19.69M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2017-07-27|Jul 27, 2017|06/2017|0.72|--|37.55M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2017-05-12|May 12, 2017|03/2017|0.12|--|18M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2016-11-15|Nov 15, 2016|09/2016|--|--|14.6M|--
8692|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2016-09-12|Sep 12, 2016|06/2016|--|--|26.87M|--
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2021-09-08|Sep 08, 2021|07/2021|1.63|1.54|2.06B|2.04B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2021-06-01|Jun 01, 2021|04/2021|-1.02|-0.6567|1.54B|1.54B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2021-03-10|Mar 10, 2021|01/2021|4.18|4.07|2.64B|2.64B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2020-12-02|Dec 02, 2020|10/2020|1.65|1.86|2.04B|2.08B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2020-09-09|Sep 09, 2020|07/2020|1.84|1.61|2.07B|2.06B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2020-06-03|Jun 03, 2020|04/2020|-0.73|-0.76|1.64B|1.71B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2020-03-11|Mar 11, 2020|01/2020|4.47|4.47|2.91B|2.91B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2019-12-04|Dec 04, 2019|10/2019|2|1.72|2.17B|2.17B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2019-09-04|Sep 04, 2019|07/2019|1.25|0.78|2.04B|2.02B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2019-06-05|Jun 05, 2019|04/2019|-0.825|-0.98|1.74B|1.74B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2019-03-13|Mar 13, 2019|01/2019|2.55|2.78|2.92B|2.92B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2018-12-05|Dec 05, 2018|10/2018|0.4|0.98|2.16B|2.16B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2018-09-05|Sep 05, 2018|07/2018|0.47|0.65|1.96B|1.96B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2018-06-08|Jun 08, 2018|04/2018|-1.36|-1.31|1.68B|1.68B
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2018-03-14|Mar 14, 2018|01/2018|4.28|--|2.75B|--
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2017-12-06|Dec 06, 2017|10/2017|1.53|--|2B|--
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2017-09-06|Sep 06, 2017|07/2017|1.22|--|1.78B|--
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2017-06-08|Jun 08, 2017|04/2017|0.305|--|1.58B|--
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2017-03-15|Mar 15, 2017|01/2017|4.84|--|2.7B|--
8693|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2016-12-07|Dec 07, 2016|10/2016|1.53|--|1.96B|--
8694|MSCI_EU_SMALLCAP|SOLPW|EUR|Capital Goods|1167214|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|58.62M|60.4M
8694|MSCI_EU_SMALLCAP|SOLPW|EUR|Capital Goods|1167214|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|30.4M|29.7M
8694|MSCI_EU_SMALLCAP|SOLPW|EUR|Capital Goods|1167214|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|35.1M|--
8694|MSCI_EU_SMALLCAP|SOLPW|EUR|Capital Goods|1167214|2021-02-02|Feb 02, 2021|06/2020|-0.62|--|115.7M|--
8694|MSCI_EU_SMALLCAP|SOLPW|EUR|Capital Goods|1167214|2021-02-02|Feb 02, 2021|09/2020|0.18|--|84.89M|--
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2021-07-29|Jul 29, 2021|06/2021|0.74|--|131M|129.3M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2021-05-12|May 12, 2021|03/2021|0.1|--|124M|125M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2021-03-25|Mar 25, 2021|12/2020|0.04|--|136.5M|134.03M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2020-11-10|Nov 10, 2020|09/2020|0.06|--|111.35M|111.3M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2020-07-30|Jul 30, 2020|06/2020|0.11|--|117.95M|113.2M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2020-05-12|May 12, 2020|03/2020|0.08|--|121.8M|--
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2020-03-24|Mar 24, 2020|12/2019|0.17|--|159M|159M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2019-10-29|Oct 29, 2019|09/2019|0.08|--|115M|115.03M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2019-07-30|Jul 30, 2019|06/2019|0.13|--|128.9M|128.9M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2019-05-07|May 07, 2019|03/2019|0.08|--|117.5M|116M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2019-03-05|Mar 05, 2019|12/2018|0.20|--|134.5M|135M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2018-10-29|Oct 29, 2018|09/2018|0.06|--|100.6M|105.35M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2018-07-30|Jul 30, 2018|06/2018|0.18|--|117.65M|119.55M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2018-05-07|May 07, 2018|03/2018|0.08|--|105.3M|106.1M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2018-02-26|Feb 26, 2018|12/2017|0.17|--|112.45M|111.70M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2017-10-27|Oct 27, 2017|09/2017|0.07|--|88.2M|88.80M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2017-07-28|Jul 28, 2017|06/2017|0.12|--|102.9M|--
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2017-04-28|Apr 28, 2017|03/2017|0.07|--|97.85M|95.50M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2017-02-24|Feb 24, 2017|12/2016|--|--|106.1M|189.00M
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2016-11-10|Nov 10, 2016|09/2016|--|--|83M|--
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2015-05-12|May 12, 2015|03/2015|--|--|83.02M|--
8695|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2015-03-13|Mar 13, 2015|12/2014|--|--|167.3M|97.00M
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2021-08-12|Aug 12, 2021|06/2021|-0.3622|-0.4048|177M|177M
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2021-06-02|Jun 02, 2021|03/2021|-0.475|-0.5003|180M|181.43M
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2021-03-03|Mar 03, 2021|12/2020|-0.285|-0.1767|229M|229M
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-12-02|Dec 02, 2020|09/2020|-0.35|-0.175|136M|136M
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-11-10|Nov 10, 2020|09/2019|0.01|--|80.97M|--
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-09-02|Sep 02, 2020|06/2020|-0.3149|-0.36|163.07M|163.04M
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-08-12|Aug 12, 2020|06/2019|--|--|82.20M|--
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-06-03|Jun 03, 2020|03/2020|0.236|0.24|150M|--
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-05-27|May 27, 2020|03/2019|0.06|--|89.87M|--
8696|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2020-03-13|Mar 13, 2020|12/2019|0.12|--|370.0M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2021-10-05|Oct 05, 2021|06/2021|--|--|--|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2021-02-22|Feb 22, 2021|12/2020|0.1|--|101.9M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2020-09-29|Sep 29, 2020|06/2020|-0.16|--|44.57M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2020-02-24|Feb 24, 2020|12/2019|0.11|--|91.72M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2019-09-23|Sep 23, 2019|06/2019|0.1|--|132.5M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2019-02-21|Feb 21, 2019|12/2018|0.1|--|80.72M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2018-09-25|Sep 25, 2018|06/2018|-0|--|44.62M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2018-02-20|Feb 20, 2018|12/2017|0.09|--|71.71M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2017-10-09|Oct 09, 2017|07/2017|-0|--|42.71M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2017-09-27|Sep 27, 2017|06/2017|-0|--|42.71M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2017-02-22|Feb 22, 2017|12/2016|0.08|--|62.53M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2016-11-07|Nov 07, 2016|06/2016|-0.03|--|35.42M|--
8697|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2016-02-03|Feb 03, 2016|12/2015|0.06|--|54.87M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-10-28|Oct 28, 2021|09/2021|-0.31|--|45.2M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-07-15|Jul 15, 2021|06/2021|-0.36|--|46.02M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-04-22|Apr 22, 2021|03/2021|-0.31|--|41.78M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-02-04|Feb 04, 2021|12/2020|-0.28|--|55.56M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-11-05|Nov 05, 2020|09/2020|-0.48|--|34.15M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-09-21|Sep 21, 2020|06/2020|-0.07|--|48.21M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-05-13|May 13, 2020|03/2020|0.05|--|48.11M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-02-05|Feb 05, 2020|12/2019|0.05|--|61.6M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-11-07|Nov 07, 2019|09/2019|0.71|--|67M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-08-08|Aug 08, 2019|06/2019|-0.17|--|34.1M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-05-09|May 09, 2019|03/2019|-0.14|-0.14|35M|35M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.1|42.1M|45.2M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.1|35.7M|41.5M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.08|52.4M|50.5M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-05-08|May 08, 2018|03/2018|-0.24|-0.12|33M|35.8M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-02-06|Feb 06, 2018|12/2017|-0.03|--|41.4M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|34.79M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-08-10|Aug 10, 2017|06/2017|-0.18|--|36.47M|--
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-05-16|May 16, 2017|03/2017|0.12|-0.04|41.03M|39.00M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-02-09|Feb 09, 2017|12/2016|-0.27|-0.22|31.55M|33.00M
8698|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.26|34.9M|31.00M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-10-28|Oct 28, 2021|09/2021|0.16|0.0917|71.4M|69.6M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-08-12|Aug 12, 2021|06/2021|0.07|0.076|68.8M|68.24M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-04-29|Apr 29, 2021|03/2021|0.1|0.102|67.1M|67.06M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-02-19|Feb 19, 2021|12/2020|0.04|0.062|68.55M|68.62M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-10-30|Oct 30, 2020|09/2020|0.12|0.12|67.9M|67.92M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-08-14|Aug 14, 2020|06/2020|0.15|0.15|69.2M|69.2M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|66.6M|66.55M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-02-12|Feb 12, 2020|12/2019|-0.01|-0.01|71.6M|71.73M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|75M|75M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-08-07|Aug 07, 2019|06/2019|0.04|0.04|71.8M|71.93M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-04-25|Apr 25, 2019|03/2019|0.07|0.05|70.9M|70.7M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|72.7M|74.3M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-11-16|Nov 16, 2018|09/2018|0.1|0.04|71M|71.1M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-08-17|Aug 17, 2018|06/2018|0.07|0.05|71.8M|67.45M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-05-17|May 17, 2018|03/2018|0.09|0.08|65.7M|67.77M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-02-22|Feb 22, 2018|12/2017|0.1|0.13|73.9M|77.33M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-11-23|Nov 23, 2017|09/2017|-0.01|0.05|70.7M|78.50M
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-08-30|Aug 30, 2017|06/2017|0.135|--|86.25M|--
8699|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-05-04|May 04, 2017|03/2017|0.05|--|66.30M|--
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-08-13|Aug 13, 2021|06/2021|0.14|0.1|9.4M|9M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-06-02|Jun 02, 2021|03/2021|0.06|0.049|8.1M|8.1M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-03-03|Mar 03, 2021|12/2020|0.43|0.61|14.2M|24.00M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2020-08-14|Aug 14, 2020|06/2020|0.2|0.12|16.97M|15.50M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2020-02-14|Feb 14, 2020|12/2019|0.34|0.42|17.85M|23.50M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2019-08-13|Aug 13, 2019|06/2019|0.09|-0.06|13.80M|11.00M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2019-02-12|Feb 12, 2019|12/2018|0.07|0.05|10.92M|12.00M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2018-08-14|Aug 14, 2018|06/2018|-0.03|-0.09|9.22M|8.00M
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2018-02-16|Feb 16, 2018|12/2017|0.08|--|8.86M|--
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2017-09-08|Sep 08, 2017|06/2017|0.04|--|8.31M|--
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2017-05-11|May 11, 2017|12/2016|0.15|--|8.69M|--
8701|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2016-08-04|Aug 04, 2016|06/2016|0.14|--|7.72M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2021-10-27|Oct 27, 2021|09/2021|--|--|--|2.60M
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2021-09-07|Sep 07, 2021|06/2021|-0.5|0.88|31.03M|27.00M
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2021-05-05|May 05, 2021|03/2021|--|--|--|3.00M
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2021-02-11|Feb 11, 2021|12/2020|-1.17|--|32.42M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2020-07-29|Jul 29, 2020|06/2020|-1.23|--|32.50M|27.00M
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2020-05-06|May 06, 2020|03/2020|--|--|--|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2020-02-11|Feb 11, 2020|12/2019|0.81|--|34.36M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2019-07-31|Jul 31, 2019|06/2019|0.48|--|34.93M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2019-05-07|May 07, 2019|03/2019|--|--|--|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2019-02-13|Feb 13, 2019|12/2018|0.52|--|35.70M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2018-08-01|Aug 01, 2018|06/2018|1.76|--|41.37M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2018-05-08|May 08, 2018|03/2018|--|--|--|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2018-02-14|Feb 14, 2018|12/2017|1.45|--|38.67M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2017-08-02|Aug 02, 2017|06/2017|3.32|--|38.81M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2017-02-15|Feb 15, 2017|12/2016|1.63|--|39.90M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2016-08-02|Aug 02, 2016|06/2016|--|--|41.39M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2015-08-20|Aug 20, 2015|06/2015|--|--|45.70M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2015-03-03|Mar 03, 2015|12/2014|--|--|46.45M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2014-08-14|Aug 14, 2014|06/2014|--|--|49.94M|--
8702|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2014-03-06|Mar 06, 2014|12/2013|--|--|58.83M|--
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-11-04|Nov 04, 2021|09/2021|0.185|-0.01|701.9M|744.87M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-08-05|Aug 05, 2021|06/2021|0.08|0.09|740M|716.67M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-05-06|May 06, 2021|03/2021|0.11|0.015|824M|823.75M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-02-10|Feb 10, 2021|12/2020|-0.13|-0.16|717M|742.99M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-11-05|Nov 05, 2020|09/2020|-0.35|-0.33|748M|759.21M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-08-06|Aug 06, 2020|06/2020|-0.72|-0.16|723M|723M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-05-07|May 07, 2020|03/2020|-0.221|-0.02|729.4M|713.35M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.02|862.9M|759.64M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-11-07|Nov 07, 2019|09/2019|0.07|0.07|811.1M|804.43M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-07-31|Jul 31, 2019|06/2019|0.07|0.05|746.7M|811.07M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-05-08|May 08, 2019|03/2019|0.025|0.03|803M|808M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-02-06|Feb 06, 2019|12/2018|-0.045|-0.04|769M|830.98M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-11-12|Nov 12, 2018|09/2018|0.105|0.1|809.5M|815.93M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-08-02|Aug 02, 2018|06/2018|0.07|0.04|832M|859.21M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-05-11|May 11, 2018|03/2018|0.17|0.09|877M|871.93M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-02-09|Feb 09, 2018|12/2017|-0.41|-0.10|802M|871.12M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-11-07|Nov 07, 2017|09/2017|0.44|--|1.37B|886.75M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-07-28|Jul 28, 2017|06/2017|-104.00|--|919M|960.79M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-05-04|May 04, 2017|03/2017|-5.53|--|1.12B|1,004M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-02-09|Feb 09, 2017|12/2016|-65.22|-8.18|838M|1,012M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-10-25|Oct 25, 2016|09/2016|-39.21|-0.50|1.07B|997.08M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-07-29|Jul 29, 2016|06/2016|0.07|2.50|3.23B|1,102M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-05-05|May 05, 2016|03/2016|0.03|--|1.43B|1,104M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-02-05|Feb 05, 2016|12/2015|0.03|-1.00|3.69B|1,105M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-11-06|Nov 06, 2015|09/2015|--|--|1.52B|1,067M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-08-05|Aug 05, 2015|06/2015|--|-1.42|1.37B|991.59M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-05-08|May 08, 2015|03/2015|--|8.14|1.93B|1,045M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-02-11|Feb 11, 2015|12/2014|-1.28|-138.35|1.83B|942.59M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-11-12|Nov 12, 2014|09/2014|--|-8.14|1.97B|861.66M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-08-07|Aug 07, 2014|06/2014|--|-8.14|2.37B|2,083M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-05-12|May 12, 2014|03/2014|--|-16.40|--|1,073M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-03-11|Mar 11, 2014|12/2013|--|-76.28|--|965.48M
8703|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2013-11-14|Nov 14, 2013|09/2013|-0.01|-12.71|--|927.86M
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-08-10|Aug 10, 2021|06/2021|-1.01|--|4.48M|--
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-03-31|Mar 31, 2021|12/2020|-0.45|--|3.85M|--
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-07-30|Jul 30, 2020|06/2020|-0.38|--|3.04M|--
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-03-31|Mar 31, 2020|12/2019|-0.45|--|4.62M|--
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-07-30|Jul 30, 2019|06/2019|-0.36|--|1.78M|--
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-05-21|May 21, 2019|12/2017|-0.23|--|369.2K|--
8704|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2018-08-01|Aug 01, 2018|06/2018|-0.19|--|467.8K|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2021-07-26|Jul 26, 2021|03/2021|--|--|--|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2020-11-24|Nov 24, 2020|09/2020|0.11|--|434.6M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2020-08-27|Aug 27, 2020|03/2020|0.01|--|245.9M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2019-11-26|Nov 26, 2019|09/2019|0.16|--|248.4M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2019-06-11|Jun 11, 2019|03/2019|0.03|--|243.1M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2018-11-27|Nov 27, 2018|09/2018|0.14|--|205.2M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2018-06-25|Jun 25, 2018|03/2018|0.1|--|161.0M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2017-11-27|Nov 27, 2017|09/2017|0.1|--|166.5M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2017-06-27|Jun 27, 2017|03/2017|0.06|--|165.5M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2016-11-29|Nov 29, 2016|09/2016|0.1|--|145.5M|--
8705|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2016-08-01|Aug 01, 2016|03/2016|0.06|--|117.1M|--
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-08-24|Aug 24, 2021|06/2021|0.63|0.4|119.3M|112.4M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-05-25|May 25, 2021|03/2021|0.89|0.46|102.9M|103.3M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-02-23|Feb 23, 2021|12/2020|0.41|0.41|108.6M|108.8M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-01-26|Jan 26, 2021|09/2020|-0.21|0.59|94M|94M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-08-25|Aug 25, 2020|06/2020|-0.83|0.68|94.2M|97.8M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-05-14|May 14, 2020|03/2020|0.9|0.23|87.2M|87.2M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-02-25|Feb 25, 2020|12/2019|0.17|0.44|82.8M|82.8M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-01-24|Jan 24, 2020|09/2019|1.74|0.58|92.8M|86.9M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-08-28|Aug 28, 2019|06/2019|0.41|0.43|75.1M|77.33M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-05-29|May 29, 2019|03/2019|0.47|0.47|69.3M|70.27M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-02-27|Feb 27, 2019|12/2018|0.27|0.29|69.5M|69.5M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-11-28|Nov 28, 2018|09/2018|0.61|0.61|72.9M|72.9M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-08-29|Aug 29, 2018|06/2018|0.34|0.34|65.7M|65.7M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-05-30|May 30, 2018|03/2018|0.38|0.38|68.6M|68.6M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-02-28|Feb 28, 2018|12/2017|0.22|0.15|64.9M|51.90M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-11-29|Nov 29, 2017|09/2017|0.38|--|60M|60.00M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-08-30|Aug 30, 2017|06/2017|0.47|0.25|55.1M|55.10M
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-05-31|May 31, 2017|03/2017|0.36|--|54.6M|--
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-03-01|Mar 01, 2017|12/2016|0.23|--|53.4M|--
8706|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2016-10-28|Oct 28, 2016|09/2016|0.71|--|48.2M|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-05-13|May 13, 2021|03/2021|-0.0036|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-02-12|Feb 12, 2021|12/2020|-0.0038|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-05-20|May 20, 2020|03/2020|-0.0014|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-02-14|Feb 14, 2020|12/2019|-0.0013|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2019-05-13|May 13, 2019|03/2019|-0.0009|--|--|--
8707|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2019-02-14|Feb 14, 2019|12/2018|-0.017|--|--|--
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2021-08-12|Aug 12, 2021|06/2021|0.0438|0.05|96.82M|96.83M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2021-05-06|May 06, 2021|03/2021|0.07|0.0746|96.7M|97.79M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2021-02-11|Feb 11, 2021|12/2020|-0.20|0.31|--|966.84M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2020-11-05|Nov 05, 2020|09/2020|0.41|0.36|--|964.94M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2020-08-13|Aug 13, 2020|06/2020|0.21|1.20|--|1,100M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2019-08-14|Aug 14, 2019|06/2019|0.75|0.53|--|952.54M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2018-10-23|Oct 23, 2018|09/2018|1.34|0.80|--|864.43M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2018-08-01|Aug 01, 2018|06/2018|0.21|0.37|87.41M|928.94M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2018-05-02|May 02, 2018|03/2018|0.02|0.24|77.37M|773.85M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2018-02-13|Feb 13, 2018|12/2017|0.10|0.65|67.83M|645.38M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2017-10-25|Oct 25, 2017|09/2017|0.58|0.60|55.62M|534.09M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2017-08-16|Aug 16, 2017|06/2017|0.58|0.42|49.65M|476.31M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2017-05-03|May 03, 2017|03/2017|0.05|0.48|43.92M|406.85M
8708|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2017-02-15|Feb 15, 2017|12/2016|0.94|0.57|41.17M|407.08M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-10-04|Oct 04, 2021|09/2021|0.485|0.455|6.2M|6.1M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-07-02|Jul 02, 2021|06/2021|0.485|0.485|6.5M|6.5M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-04-20|Apr 20, 2021|03/2021|0.42|0.42|5.9M|5.9M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-01-15|Jan 15, 2021|12/2020|0.38|0.4164|5.6M|5.5M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-12-02|Dec 02, 2020|09/2020|0.46|0.4578|5.6M|5.57M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-09-02|Sep 02, 2020|06/2020|0.4144|0.41|5.87M|5.9M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-06-03|Jun 03, 2020|03/2020|0.29|0.29|4.9M|4.9M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-02-26|Feb 26, 2020|12/2019|0.25|0.25|4.1M|4.1M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-11-27|Nov 27, 2019|09/2019|0.3169|0.31|3.88M|3.88M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-08-28|Aug 28, 2019|06/2019|0.34|0.34|4.24M|4.24M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-05-29|May 29, 2019|03/2019|0.1938|0.19|3.43M|3.4M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-02-27|Feb 27, 2019|12/2018|0.1784|0.18|3.1M|3.1M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-11-28|Nov 28, 2018|09/2018|0.2265|0.21|2.88M|2.88M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-08-29|Aug 29, 2018|06/2018|0.2157|0.2|3.05M|3.05M
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-07-06|Jul 06, 2018|06/2017|0.18|--|3.80M|--
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-07-06|Jul 06, 2018|12/2017|0.23|--|4.29M|--
8709|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-05-30|May 30, 2018|03/2018|0.13|0.13|2.4M|2.42M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-10-21|Oct 21, 2021|09/2021|0.93|0.77|658M|624.5M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-07-15|Jul 15, 2021|06/2021|0.83|0.62|655M|597.5M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-04-27|Apr 27, 2021|03/2021|0.58|0.58|601M|601M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-02-12|Feb 12, 2021|12/2020|0.46|0.46|558M|558M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-10-22|Oct 22, 2020|09/2020|0.43|0.43|525M|525M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-07-16|Jul 16, 2020|06/2020|0.37|0.38|529.5M|497M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-04-23|Apr 23, 2020|03/2020|0.24|0.18|492M|492M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-02-13|Feb 13, 2020|12/2019|1.06|0.95|671M|671M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-11-05|Nov 05, 2019|09/2019|1.1|1.59|544M|543.67M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-07-17|Jul 17, 2019|06/2019|1.07|1.55|537M|535.67M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-04-25|Apr 25, 2019|03/2019|1.05|1.54|509M|509.5M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-02-12|Feb 12, 2019|12/2018|1.03|1.51|563M|487.67M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-10-25|Oct 25, 2018|09/2018|1.02|1.49|450M|450M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-07-19|Jul 19, 2018|06/2018|0.9818|1.43|455M|455M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-04-24|Apr 24, 2018|03/2018|0.7484|1.28|415M|455.67M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-02-09|Feb 09, 2018|12/2017|0.8651|0.97|447M|451.50M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-10-20|Oct 20, 2017|09/2017|0.9578|0.95|404M|417.00M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-07-19|Jul 19, 2017|06/2017|0.8582|0.83|398M|389.50M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-04-25|Apr 25, 2017|03/2017|0.7552|0.78|370M|395.67M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-02-09|Feb 09, 2017|12/2016|0.8067|0.78|368M|364.00M
8710|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2016-10-31|Oct 31, 2016|09/2016|0.7518|0.80|374M|347.00M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-08-24|Aug 24, 2021|06/2021|0.105|0.255|207.9M|181M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-05-25|May 25, 2021|03/2021|0.485|0.135|219M|179M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-02-19|Feb 19, 2021|12/2020|0.04|0.15|222M|196.75M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-11-19|Nov 19, 2020|09/2020|0.61|0.13|--|205.00M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-08-27|Aug 27, 2020|06/2020|0.61|0.14|--|210.00M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-05-26|May 26, 2020|03/2020|1.38|0.02|--|216.25M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-11-26|Nov 26, 2019|09/2019|--|0.82|--|267.00M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-08-30|Aug 30, 2019|06/2019|1.91|0.14|--|261.64M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-05-23|May 23, 2019|03/2019|1.49|0.18|--|267.33M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-02-19|Feb 19, 2019|12/2018|0.17|0.16|--|258.33M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-11-20|Nov 20, 2018|09/2018|0.60|0.11|--|213.60M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-08-31|Aug 31, 2018|06/2018|-0.42|0.01|--|180.14M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-05-30|May 30, 2018|03/2018|0.72|0.09|192.5M|194.75M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-02-22|Feb 22, 2018|12/2017|1.82|-0.01|150.3M|151.71M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-11-24|Nov 24, 2017|09/2017|0.00|-0.01|152.7M|150.83M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-08-29|Aug 29, 2017|06/2017|0.00|0.08|163.4M|169.40M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-05-29|May 29, 2017|03/2017|-0.08|-0.01|159.6M|160.60M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-02-28|Feb 28, 2017|12/2016|-5.36|-0.03|298.2M|237.20M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-11-28|Nov 28, 2016|09/2016|--|--|159.6M|173.83M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-08-29|Aug 29, 2016|06/2016|0.00|-0.21|172.5M|190.20M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-05-23|May 23, 2016|03/2016|-0.08|0.12|214.4M|205.80M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-02-08|Feb 08, 2016|12/2015|0.00|0.10|318.8M|220.34M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-11-23|Nov 23, 2015|09/2015|-0.09|0.23|308.7M|228.95M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-08-28|Aug 28, 2015|06/2015|-0.09|0.37|243.7M|225.87M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-05-26|May 26, 2015|03/2015|0.25|0.25|236.8M|217.86M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-02-16|Feb 16, 2015|12/2014|0.08|0.45|264.8M|230.07M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-11-21|Nov 21, 2014|09/2014|0.45|0.45|248.5M|222.29M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-08-29|Aug 29, 2014|06/2014|0.41|0.54|557.1M|230.00M
8711|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-05-26|May 26, 2014|03/2014|0.31|0.35|--|225.86M
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-07-29|Jul 29, 2021|06/2021|--|--|1.62B|1.65B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-05-13|May 13, 2021|03/2021|--|--|1.57B|1.57B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-02-25|Feb 25, 2021|12/2020|--|--|1.69B|1.69B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-11-11|Nov 11, 2020|09/2020|--|--|1.68B|1.68B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-08-06|Aug 06, 2020|06/2020|--|--|1.82B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-05-12|May 12, 2020|03/2020|--|--|1.7B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-02-27|Feb 27, 2020|12/2019|--|--|1.79B|1.88B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-09-16|Sep 16, 2019|06/2019|--|--|--|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-05-14|May 14, 2019|03/2019|--|--|--|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-02-06|Feb 06, 2019|12/2018|--|--|2.01B|1.97B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-10-30|Oct 30, 2018|09/2018|--|--|1.7B|1.93B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-07-26|Jul 26, 2018|06/2018|--|--|1.93B|1.98B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-05-10|May 10, 2018|03/2018|--|--|1.88B|1.88B
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-02-22|Feb 22, 2018|12/2017|--|--|2.16B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-10-26|Oct 26, 2017|09/2017|--|--|2.17B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-07-27|Jul 27, 2017|06/2017|--|--|2.19B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-05-12|May 12, 2017|03/2017|--|--|2.1B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-02-23|Feb 23, 2017|12/2016|--|--|2.3B|--
8712|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2016-10-25|Oct 25, 2016|09/2016|--|--|2.32B|--
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-11-04|Nov 04, 2021|09/2021|0.00|0.00|54.95M|54.5M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-07-15|Jul 15, 2021|06/2021|0.00|0.00|52M|52M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-05-06|May 06, 2021|03/2021|0.00|0.00|45M|44.8M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-02-17|Feb 17, 2021|12/2020|0.00|0.00|53M|49.5M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-11-05|Nov 05, 2020|09/2020|0.00|0.00|48M|42M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-07-17|Jul 17, 2020|06/2020|0.00|--|36M|32.5M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-05-08|May 08, 2020|03/2020|-0.56|--|43M|44M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-02-20|Feb 20, 2020|12/2019|-0.78|-0.58|46M|48.6M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-11-07|Nov 07, 2019|09/2019|-0.64|--|39M|39.07M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-07-25|Jul 25, 2019|06/2019|-0.93|--|37.3M|37.15M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-05-02|May 02, 2019|03/2019|-0.75|--|32.9M|33M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-02-27|Feb 27, 2019|12/2018|-0.88|--|23M|25.8M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-11-07|Nov 07, 2018|09/2018|-1.13|--|14.1M|16M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-07-26|Jul 26, 2018|06/2018|-0.75|--|28M|21M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-05-04|May 04, 2018|03/2018|-0.67|--|31M|32.00M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-02-20|Feb 20, 2018|12/2017|-1.03|--|27M|38.00M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-11-02|Nov 02, 2017|09/2017|0.00|--|33M|35.00M
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-08-17|Aug 17, 2017|06/2017|0.00|--|37M|--
8713|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-05-31|May 31, 2017|03/2017|0.00|--|32.75M|--
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2021-06-15|Jun 15, 2021|03/2021|0.05|--|55.57M|--
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2020-12-01|Dec 01, 2020|09/2020|0.04|--|56.31M|--
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2020-06-24|Jun 24, 2020|03/2020|0.06|10.00|57.45M|58.60M
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2019-11-27|Nov 27, 2019|09/2019|0.06|--|55.13M|--
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2019-06-11|Jun 11, 2019|03/2019|0.06|11.10|52.76M|54.50M
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2018-12-04|Dec 04, 2018|09/2018|0.05|--|50.95M|--
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2018-06-11|Jun 11, 2018|03/2018|0.05|9.60|50.63M|51.80M
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2017-12-05|Dec 05, 2017|09/2017|0.06|--|47.04M|--
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2017-06-13|Jun 13, 2017|03/2017|0.06|9.65|47.45M|45.45M
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2016-12-06|Dec 06, 2016|09/2016|0.05|6.70|42.12M|35.10M
8714|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2016-06-07|Jun 07, 2016|03/2016|0.06|7.60|39.85M|39.80M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-08-05|Aug 05, 2021|06/2021|--|--|156.6M|156.6M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-05-13|May 13, 2021|03/2021|--|--|135.4M|135.4M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-03-09|Mar 09, 2021|12/2020|--|--|132.8M|123.5M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-11-13|Nov 13, 2020|09/2020|--|--|116.6M|116.6M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-08-05|Aug 05, 2020|06/2020|--|--|114.6M|118M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-05-14|May 14, 2020|03/2020|0.3|--|117.1M|123M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-03-19|Mar 19, 2020|12/2019|--|--|151.1M|151.6M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-11-13|Nov 13, 2019|09/2019|--|--|156.9M|156.95M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-08-07|Aug 07, 2019|06/2019|--|--|159.9M|159.95M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-05-14|May 14, 2019|03/2019|--|--|144.6M|144.6M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-03-19|Mar 19, 2019|12/2018|--|--|165M|169.5M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-11-13|Nov 13, 2018|09/2018|--|--|159.1M|167.3M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-08-09|Aug 09, 2018|06/2018|--|--|164.05M|164.55M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-05-10|May 10, 2018|03/2018|--|--|142.95M|143.5M
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-03-20|Mar 20, 2018|12/2017|--|--|155.3M|--
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-11-13|Nov 13, 2017|09/2017|--|--|151.4M|--
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-08-03|Aug 03, 2017|06/2017|--|--|157.8M|--
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-05-15|May 15, 2017|03/2017|--|--|141.5M|--
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-03-09|Mar 09, 2017|12/2016|--|--|148.1M|--
8715|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2016-11-11|Nov 11, 2016|09/2016|--|--|139.9M|--
8716|MSCI_EU_SMALLCAP|VZUG|CHF|Financial|1165852|2021-07-22|Jul 22, 2021|06/2021|5.28|--|308.3M|--
8716|MSCI_EU_SMALLCAP|VZUG|CHF|Financial|1165852|2021-03-19|Mar 19, 2021|12/2020|6.18|--|310.8M|--
8716|MSCI_EU_SMALLCAP|VZUG|CHF|Financial|1165852|2020-08-18|Aug 18, 2020|06/2019|0.61|--|257.7M|--
8716|MSCI_EU_SMALLCAP|VZUG|CHF|Financial|1165852|2020-08-18|Aug 18, 2020|06/2020|2.51|--|258.6M|--
8716|MSCI_EU_SMALLCAP|VZUG|CHF|Financial|1165852|2020-06-17|Jun 17, 2020|12/2019|2.94|--|286.0M|--
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-10-29|Oct 29, 2021|09/2021|--|--|227.1M|217.1M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-07-30|Jul 30, 2021|06/2021|0.22|--|214.1M|214.05M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-04-30|Apr 30, 2021|03/2021|--|--|213M|213M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-02-12|Feb 12, 2021|12/2020|0.26|--|209.3M|209.3M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-10-30|Oct 30, 2020|09/2020|--|--|223.4M|209M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-07-31|Jul 31, 2020|06/2020|0.07|--|257.1M|204M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-04-30|Apr 30, 2020|03/2020|--|--|--|251.00M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-02-14|Feb 14, 2020|12/2019|-0.03|--|257M|250.3M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-11-01|Nov 01, 2019|09/2019|--|--|257.3M|262.4M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-08-02|Aug 02, 2019|06/2019|0.11|--|258.1M|255.1M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-05-03|May 03, 2019|03/2019|--|--|266.2M|247.3M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-02-15|Feb 15, 2019|12/2018|0.31|--|244.8M|239.6M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-11-02|Nov 02, 2018|09/2018|--|--|234.5M|--
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-08-14|Aug 14, 2018|06/2018|0.09|--|221.3M|--
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-05-04|May 04, 2018|03/2018|--|--|213.8M|--
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-02-23|Feb 23, 2018|12/2017|0.14|--|210.2M|206.00M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-11-03|Nov 03, 2017|09/2017|--|0.36|194.5M|191.00M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-08-18|Aug 18, 2017|06/2017|0.01|--|188.9M|189.50M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-05-05|May 05, 2017|03/2017|--|--|196.4M|--
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-02-24|Feb 24, 2017|12/2016|--|--|210.6M|199.80M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2016-11-04|Nov 04, 2016|09/2016|--|--|204.7M|206.20M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2015-08-14|Aug 14, 2015|06/2015|--|--|650.8M|340.60M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2015-02-27|Feb 27, 2015|12/2014|--|0.51|705.2M|674.20M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2014-08-14|Aug 14, 2014|06/2014|--|--|681.4M|332.00M
8717|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2014-02-28|Feb 28, 2014|12/2013|--|--|682.7M|650.00M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2021-10-28|Oct 28, 2021|09/2021|0.28|0.2847|2.69B|2.69B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2021-07-15|Jul 15, 2021|06/2021|0.5962|0.5992|2.42B|2.42B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2021-04-23|Apr 23, 2021|03/2021|-0.15|-0.1425|2.17B|2.17B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2021-02-05|Feb 05, 2021|12/2020|0.05|0.1906|2.57B|2.63B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6378|2.82B|2.82B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2020-07-16|Jul 16, 2020|06/2020|0.57|0.29|2.87B|2.62B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2020-04-29|Apr 29, 2020|03/2020|-1.32|-1.3|2.16B|2.16B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2020-02-05|Feb 05, 2020|12/2019|-1.98|-0.1|2.32B|2.38B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2019-10-23|Oct 23, 2019|09/2019|0.2055|0.27|2.47B|2.47B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2019-07-19|Jul 19, 2019|06/2019|0.285|0.36|2.19B|2.19B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2019-04-24|Apr 24, 2019|03/2019|-0.1184|-0.12|2.01B|2.14B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2019-02-12|Feb 12, 2019|12/2018|0.2706|0.32|2.57B|2.57B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2018-10-24|Oct 24, 2018|09/2018|0.638|0.76|2.5B|2.5B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2018-07-20|Jul 20, 2018|06/2018|0.5835|0.7|2.33B|2.33B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2018-04-25|Apr 25, 2018|03/2018|-0.0507|-0.07|2.07B|2.07B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2018-02-14|Feb 14, 2018|12/2017|1.35|1.58|2.53B|2.58B
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2017-10-25|Oct 25, 2017|09/2017|0.9302|0.95|2.42B|2,446M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2017-07-21|Jul 21, 2017|06/2017|0.8202|0.94|2.05B|2,192M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2017-04-26|Apr 26, 2017|03/2017|-0.0634|0.09|1.71B|1,807M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2017-02-15|Feb 15, 2017|12/2016|1.15|1.08|2.15B|2,228M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2016-10-26|Oct 26, 2016|09/2016|0.7611|0.91|2.08B|2,184M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2016-07-22|Jul 22, 2016|06/2016|0.88|0.90|1.90B|1,927M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2016-04-27|Apr 27, 2016|03/2016|0.34|0.36|1.68B|1,694M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2016-02-19|Feb 19, 2016|12/2015|1.03|0.79|1.83B|1,848M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2015-07-23|Jul 23, 2015|06/2015|1.04|0.82|1.54B|1,491M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2015-04-29|Apr 29, 2015|03/2015|0.25|0.25|1.37B|1,282M
8718|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2015-02-25|Feb 25, 2015|12/2014|0.25|0.68|1.52B|1,534M
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2021-11-08|Nov 08, 2021|09/2021|--|--|463.8M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2021-08-23|Aug 23, 2021|06/2021|0.17|--|823.6M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2021-05-17|May 17, 2021|03/2021|--|--|395.6M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2021-03-03|Mar 03, 2021|12/2020|0.18|--|561.7M|613.5M
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2020-11-09|Nov 09, 2020|09/2020|--|--|--|433.4M
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2020-08-24|Aug 24, 2020|06/2020|0.07|--|353.6M|353.6M
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2020-06-03|Jun 03, 2020|03/2020|--|--|420.5M|420.5M
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2020-02-26|Feb 26, 2020|12/2019|0.29|--|606.1M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2019-08-27|Aug 27, 2019|06/2019|0.27|--|898.3M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2019-02-25|Feb 25, 2019|12/2018|0.4|--|979.5M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2018-08-28|Aug 28, 2018|06/2017|0.36|--|698.5M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2018-08-28|Aug 28, 2018|06/2018|0.32|--|766.9M|--
8719|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2018-03-23|Mar 23, 2018|12/2017|0.46|--|808.8M|--
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-11-02|Nov 02, 2021|09/2021|-0.4|-0.4|103M|90.1M
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-08-10|Aug 10, 2021|06/2021|-0.3|-0.3|94M|77.7M
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-05-11|May 11, 2021|03/2020|-0.26|--|48.27M|--
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-05-11|May 11, 2021|03/2021|-0.3|-0.3|57.3M|34M
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-03-23|Mar 23, 2021|12/2019|-0.73|--|207.2M|--
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-02-16|Feb 16, 2021|12/2020|-0.6|-0.2|33M|28M
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2020-12-11|Dec 11, 2020|06/2019|-0.24|--|290.5M|--
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2020-12-11|Dec 11, 2020|06/2020|-0.64|--|184.6M|--
8720|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|53M|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-08-19|Aug 19, 2021|06/2021|-3.2|-2.08|0.00|0.00
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-05-18|May 18, 2021|03/2021|-2.51|-1.88|0.00|110K
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-02-18|Feb 18, 2021|12/2020|-3.41|-1.87|400K|0.00
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-11-12|Nov 12, 2020|09/2020|-2.77|-1.37|0.00|0.00
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-08-13|Aug 13, 2020|06/2020|-1.5|-1.86|0.00|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-05-14|May 14, 2020|03/2020|-1.65|--|500K|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-02-14|Feb 14, 2020|12/2019|-0.6|--|46.6M|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-11-14|Nov 14, 2019|09/2019|-1.3|--|0.00|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-08-15|Aug 15, 2019|06/2019|2.36|--|138.2M|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-05-08|May 08, 2019|03/2019|-1.21|--|138.2M|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-02-07|Feb 07, 2019|12/2018|-1.26|--|138.2M|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|Nov 01, 2018|09/2017|-0.55|--|--|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|Aug 16, 2018|06/2017|-0.48|--|--|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|Aug 16, 2018|06/2018|-1.08|--|0.00|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|03/2017|-0.35|--|--|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|03/2018|-1.15|--|--|--
8721|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|12/2017|-2.61|--|--|--
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-09-16|Sep 16, 2021|06/2021|0.08|0.05|90M|88M
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-05-20|May 20, 2021|03/2021|0.28|0.1|54M|57.5M
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-02-19|Feb 19, 2021|12/2020|-0.0219|0.01|67.8M|61.5M
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-11-18|Nov 18, 2020|09/2020|-0.03|-0.0003|38.15M|39.83M
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-08-26|Aug 26, 2020|06/2020|0.00|-0.09|32M|268.94M
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-05-20|May 20, 2020|03/2020|-0.1|--|22M|225.10M
8722|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-02-26|Feb 26, 2020|12/2019|--|--|92.7M|--
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2021-08-18|Aug 18, 2021|06/2021|0.6154|0.7579|394.09M|455.58M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2021-05-26|May 26, 2021|03/2021|0.82|0.82|567.93M|567.95M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2021-02-17|Feb 17, 2021|12/2020|2.6|2.18|1.35B|1.35B
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2020-11-11|Nov 11, 2020|09/2020|1.09|1.03|706M|706M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2020-08-18|Aug 18, 2020|06/2020|0.52|1.02|436M|435.76M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2020-05-20|May 20, 2020|03/2020|1.1|1.03|209.06M|209.04M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2020-02-12|Feb 12, 2020|12/2019|2.97|3|1.41B|1.41B
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2019-11-13|Nov 13, 2019|09/2019|1.97|1.97|810M|810.02M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2019-08-14|Aug 14, 2019|06/2019|1.58|2.24|1.04B|1.07B
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2019-05-15|May 15, 2019|03/2019|-0.1204|-0.18|109M|73.89M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2019-02-13|Feb 13, 2019|12/2018|2.75|3.85|1.63B|1.63B
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2018-11-14|Nov 14, 2018|09/2018|0.4343|0.65|473M|500.63M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2018-08-15|Aug 15, 2018|06/2018|0.8972|1.53|665M|1.02B
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2018-05-23|May 23, 2018|03/2018|0.2421|0.03|381M|280.5M
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2018-02-13|Feb 13, 2018|12/2017|1.27|--|1.26B|--
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2017-11-09|Nov 09, 2017|09/2017|0.1282|--|379M|--
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2017-08-17|Aug 17, 2017|06/2017|1.13|--|633M|--
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2017-05-22|May 22, 2017|03/2017|0.5839|--|456M|--
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2017-02-14|Feb 14, 2017|12/2016|0.7214|--|885.54M|--
8723|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2016-11-10|Nov 10, 2016|09/2016|0.4287|--|387.31M|--
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2021-09-01|Sep 01, 2021|06/2021|--|--|120M|120M
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2021-06-02|Jun 02, 2021|03/2021|0.08|--|93.4M|93.4M
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2021-03-03|Mar 03, 2021|12/2020|0.93|--|105M|86.30M
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2020-12-02|Dec 02, 2020|09/2020|0.23|--|84.52M|--
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|82.4M|82.4M
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2020-06-03|Jun 03, 2020|03/2020|0.19|--|67.8M|67.8M
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2020-05-22|May 22, 2020|03/2019|0.21|--|65.46M|--
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2020-02-26|Feb 26, 2020|12/2019|1.02|--|76.5M|89.5M
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2019-11-27|Nov 27, 2019|09/2019|0.25|--|79.4M|--
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2019-11-07|Nov 07, 2019|06/2018|90.37|--|132.8M|--
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2019-11-07|Nov 07, 2019|06/2019|94.51|--|110.7M|--
8724|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2019-04-01|Apr 01, 2019|12/2018|56.52|--|179.5M|--
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2021-08-23|Aug 23, 2021|06/2021|3.9|1.93|1.34B|1.55B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2021-05-11|May 11, 2021|03/2021|1.25|1.26|1.43B|1.43B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2021-02-16|Feb 16, 2021|12/2020|-0.315|0.7579|1.15B|1.15B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2020-11-03|Nov 03, 2020|09/2020|1.14|1.17|1.41B|1.41B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2020-08-25|Aug 25, 2020|06/2020|2.3|2.29|1.29B|1.29B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2020-05-12|May 12, 2020|03/2020|1.23|1.34|1.27B|1.48B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2020-02-11|Feb 11, 2020|12/2019|2.47|2.6|1.5B|1.48B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2019-11-12|Nov 12, 2019|09/2019|2.45|2.3|1.4B|1.07B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2019-08-27|Aug 27, 2019|06/2019|1.96|2.07|1.21B|1.21B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2019-05-21|May 21, 2019|03/2019|3.25|3.45|1.49B|1.49B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2019-02-12|Feb 12, 2019|12/2018|4.91|4.86|1.6B|1.47B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2018-11-06|Nov 06, 2018|09/2018|0.5879|1.04|879M|878.78M
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2018-08-28|Aug 28, 2018|06/2018|2.63|3.15|1.21B|1.21B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2018-05-08|May 08, 2018|03/2018|3.59|3.91|1.39B|1.19B
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2018-02-13|Feb 13, 2018|12/2017|1.57|--|1.24B|--
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2017-11-07|Nov 07, 2017|09/2017|5.05|--|1.36B|--
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2017-08-22|Aug 22, 2017|06/2017|2.27|--|1.23B|--
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2017-05-23|May 23, 2017|03/2017|2.75|--|1.1B|--
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2017-02-13|Feb 13, 2017|12/2016|3.2|--|1.18B|--
8725|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2016-11-09|Nov 09, 2016|09/2016|3.93|--|1.11B|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-08-26|Aug 26, 2021|06/2021|0.14|0.86|384.4M|399.6M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-05-25|May 25, 2021|03/2021|0.22|0.84|303.6M|386.1M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-02-25|Feb 25, 2021|12/2020|-0.085|2.3|195.9M|195.9M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-11-25|Nov 25, 2020|09/2020|-0.25|-0.08|100.75M|149M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-08-27|Aug 27, 2020|06/2020|-0.27|--|163M|163M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-05-30|May 30, 2020|03/2020|-1.01|--|164M|128M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-02-20|Feb 20, 2020|12/2019|-0.83|--|155M|64.9M
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-11-26|Nov 26, 2019|09/2019|-0.36|--|66.5M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-08-27|Aug 27, 2019|06/2019|0.19|--|13.62M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-05-29|May 29, 2019|03/2019|0.09|--|15M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|21.14M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-10-31|Oct 31, 2018|08/2018|0.28|--|51.97M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-07-10|Jul 10, 2018|05/2018|-0.09|--|15.09M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-04-10|Apr 10, 2018|02/2018|0.51|--|26.00M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-01-31|Jan 31, 2018|11/2017|0.26|--|13.97M|--
8726|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2017-10-31|Oct 31, 2017|08/2017|0.2|--|7.29M|--
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2021-09-06|Sep 06, 2021|06/2021|0.61|0.8415|2.56B|2.43B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2021-05-06|May 06, 2021|03/2021|0.84|0.779|2.47B|2.49B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2021-02-11|Feb 11, 2021|12/2020|0.308|1.32|2.39B|2.46B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2020-11-04|Nov 04, 2020|09/2020|1.2|1.4|2.62B|2.62B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2020-08-26|Aug 26, 2020|06/2020|1.18|1.1|2.45B|2.45B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2020-05-12|May 12, 2020|03/2020|0.7477|0.5|2.48B|2.48B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2020-02-07|Feb 07, 2020|12/2019|0.8023|0.6|2.42B|2.43B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2019-11-05|Nov 05, 2019|09/2019|1.12|1.23|2.54B|2.46B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2019-08-21|Aug 21, 2019|06/2019|1.11|1.08|2.47B|2.47B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2019-05-09|May 09, 2019|03/2019|1.09|1.03|2.46B|2.46B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2019-02-20|Feb 20, 2019|12/2018|1.11|1.1|2.17B|2.17B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2018-11-05|Nov 05, 2018|09/2018|0.82|0.81|2.26B|2.26B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2018-08-22|Aug 22, 2018|06/2018|0.5|0.5|2.25B|2.25B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2018-05-03|May 03, 2018|03/2018|0.7|0.9|2.12B|2.12B
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2018-02-20|Feb 20, 2018|12/2017|1.16|--|2.07B|--
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2017-11-22|Nov 22, 2017|09/2017|0.7305|--|1.83B|--
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2017-08-23|Aug 23, 2017|06/2017|2.09|--|1.63B|--
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2017-05-11|May 11, 2017|03/2017|0.5122|--|1.63B|--
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2017-02-28|Feb 28, 2017|12/2016|0.1804|--|1.51B|--
8727|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2016-11-03|Nov 03, 2016|09/2016|0.8279|--|1.57B|--
8728|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|1167500|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.5698|0.00|267.73K
8729|MSCI_EU_SMALLCAP|DSNO|SEK|Services|1170369|2021-09-01|Sep 01, 2021|06/2021|--|0.00|266M|266M
8729|MSCI_EU_SMALLCAP|DSNO|SEK|Services|1170369|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|402M|402M
8729|MSCI_EU_SMALLCAP|DSNO|SEK|Services|1170369|2021-03-03|Mar 03, 2021|12/2020|0.00|--|335.5M|--
8730|MSCI_EU_SMALLCAP|EXLn|EUR|Technology|1161256|2021-09-21|Sep 21, 2021|06/2021|-0.68|--|7M|--
8730|MSCI_EU_SMALLCAP|EXLn|EUR|Technology|1161256|2021-05-11|May 11, 2021|12/2020|-0.69|--|13.47M|--
8730|MSCI_EU_SMALLCAP|EXLn|EUR|Technology|1161256|2020-09-21|Sep 21, 2020|06/2019|-0.43|--|11.04M|--
8730|MSCI_EU_SMALLCAP|EXLn|EUR|Technology|1161256|2020-09-21|Sep 21, 2020|06/2020|-0.75|--|10.13M|--
8730|MSCI_EU_SMALLCAP|EXLn|EUR|Technology|1161256|2020-06-15|Jun 15, 2020|12/2019|-0.5|--|10.57M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-09-20|Sep 20, 2021|06/2021|-0.01|--|351.9M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-05-15|May 15, 2021|03/2021|--|--|340.1M|340.1M
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-02-28|Feb 28, 2021|12/2020|0.04|--|343.1M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-11-17|Nov 17, 2020|09/2020|0.01|--|222.9M|222.65M
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-07-31|Jul 31, 2020|06/2020|0.00|--|169.6M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-05-15|May 15, 2020|03/2020|0.00|--|234.2M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-02-28|Feb 28, 2020|12/2019|0.02|--|517.1M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-11-15|Nov 15, 2019|09/2019|0.03|--|256.4M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-09-30|Sep 30, 2019|06/2019|0.02|--|526.7M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-05-15|May 15, 2019|03/2019|0.01|--|289.2M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-02-28|Feb 28, 2019|12/2018|0.06|--|984.4M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-11-15|Nov 15, 2018|09/2018|0.01|--|9.06M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-07-27|Jul 27, 2018|06/2018|0.03|--|17.37M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-05-17|May 17, 2018|03/2018|0.01|--|9.23M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-02-28|Feb 28, 2018|12/2017|0.04|--|19.32M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-11-14|Nov 14, 2017|09/2017|0.01|--|8.60M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-08-03|Aug 03, 2017|06/2017|0.01|--|17.57M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-05-15|May 15, 2017|03/2017|--|--|8.66M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-11-15|Nov 15, 2014|09/2014|--|--|9.73M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-07-31|Jul 31, 2014|06/2014|--|--|15.12M|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
8731|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2021-08-12|Aug 12, 2021|06/2021|-0.0758|0.2|29.2M|29.2M
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2021-06-02|Jun 02, 2021|03/2021|-0.13|-0.13|--|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2021-04-12|Apr 12, 2021|12/2020|-0.26|-20.70|4.33M|2.40M
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2020-09-14|Sep 14, 2020|06/2020|-0.14|-21.70|1.15M|1.80M
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2020-04-14|Apr 14, 2020|12/2019|-0.14|--|244.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2019-09-12|Sep 12, 2019|06/2019|-0.12|--|244.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2019-03-04|Mar 04, 2019|12/2018|-0.14|--|244.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2018-09-04|Sep 04, 2018|06/2018|-0.12|--|244.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2018-03-26|Mar 26, 2018|12/2017|0.06|--|244.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2017-09-25|Sep 25, 2017|06/2017|-0.08|--|16.00K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2017-09-06|Sep 06, 2017|06/2016|-0.07|-7.70|770.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2017-05-04|May 04, 2017|12/2016|-0.05|--|770.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2016-02-03|Feb 03, 2016|12/2015|-0.04|-3.30|770.0K|--
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2014-09-16|Sep 16, 2014|06/2014|-0.10|-10.42|7.00K|0.01M
8732|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2014-05-28|May 28, 2014|12/2013|-0.12|-11.01|76.00K|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-08-19|Aug 19, 2021|06/2021|-0.32|-4.85|66.37M|84.44M
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-05-26|May 26, 2021|03/2021|-3.45|-6.62|19.36M|24.55M
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-02-18|Feb 18, 2021|12/2020|-7.59|-6.22|0.00|0.00
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-11-19|Nov 19, 2020|09/2020|-5.71|-5.71|0.00|0.00
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-08-26|Aug 26, 2020|06/2020|-6.79|-6.79|0.00|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-05-26|May 26, 2020|03/2020|-5.37|-4.17|0.00|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-02-20|Feb 20, 2020|12/2019|-4.42|-3.62|--|232.3M
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-11-19|Nov 19, 2019|09/2019|-3.53|-3.03|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-08-28|Aug 28, 2019|06/2019|-3.52|-2.6|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-05-21|May 21, 2019|03/2019|-2.6|-2.5|0.00|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-02-22|Feb 22, 2019|12/2018|-2.2|-2.2|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-11-28|Nov 28, 2018|09/2018|-2.34|-1.9|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-08-29|Aug 29, 2018|06/2018|-1.9|-1.9|0.00|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-05-30|May 30, 2018|03/2018|-3.27|--|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-02-28|Feb 28, 2018|12/2017|-1.94|--|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-11-29|Nov 29, 2017|09/2017|-1.3|--|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-08-30|Aug 30, 2017|06/2017|-1.69|--|--|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-05-31|May 31, 2017|03/2017|-1.6|--|0.00|--
8733|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--
