Petite capitalisation - Tous les 355 ETFs en un coup d'œil

Nom	Classe d'investissement	AUM	Volume moyen	Fournisseur	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI	KBV	C/B
UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution UEFD.DE LU0671493277	Actions	389,34 Mio.	-	UBS	0,40	Petite capitalisation	MSCI EMU Small Cap	17/10/2011	138,55	1,54	14,90
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST MMS.PA LU1598689153	Actions	381,586 Mio.	-	Amundi	0,40	Petite capitalisation	MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net	08/02/2024	391,89	1,54	15,52
VictoryShares Small Cap Free Cash Flow ETF SFLO US92647X8222	Actions	377,337 Mio.	84 338,42	VictoryShares	0,49	Petite capitalisation	Victory US Small Cap Free Cash Flow Index	21/12/2023	27,74	1,69	12,19
WisdomTree US Smallcap Quality Dividend Growth Fund DGRS US97717X6519	Actions	361,744 Mio.	23 271,13	WisdomTree	0,58	Petite capitalisation	WisdomTree U.S. SmallCap Quality Dividend Growth Index	25/07/2013	48,10	1,66	12,99
E Fund CSI 500 Quality Growth Exchange Traded Fund Units 159606.SZ CNE100005618	Actions	355,808 Mio.	-	E Fund	0,60	Petite capitalisation	CSI Smallcap 500 Index	17/12/2021	1,18	0	0
Direxion Daily Small Cap Bear 3x Shares TZA US25460E2321	Actions	347,297 Mio.	35,057 Mio.	Direxion	1,04	Petite capitalisation	Russell 2000	05/11/2008	8,64	0	0
SPDR MSCI Europe Small Cap UCITS ETF (Ireland) SMC.PA IE00BKWQ0M75	Actions	346,807 Mio.	-	SPDR	0,30	Petite capitalisation	MSCI Europe Small Cap	05/12/2014	347,19	1,15	8,84
NEOS Russell 2000 High Income ETF IWMI US78433H6348	Actions	345,289 Mio.	163 906,2	Neos	0,68	Petite capitalisation		25/06/2024	47,96	0	0
iShares MSCI EM Small Cap UCITS ETF IEMS.L IE00B3F81G20	Actions	343,937 Mio.	-	iShares	0,74	Petite capitalisation	MSCI EM (Emerging Markets) Small Cap	06/03/2009	102,38	1,63	16,62
iShares MSCI EM Small Cap UCITS ETF EUNI.DE IE00B3F81G20	Actions	343,937 Mio.	-	iShares	0,74	Petite capitalisation	MSCI EM (Emerging Markets) Small Cap	06/03/2009	102,38	1,63	16,62
SEI Select Small Cap ETF SEIS US81589A5020	Actions	340,855 Mio.	38 932,58	SEI	0,55	Petite capitalisation		10/10/2024	26,84	2,58	18,26
BetaShares Australian Small Companies Select ETF SMLL.AX AU00000SMLL9	Actions	324,759 Mio.	-	BetaShares	0,39	Petite capitalisation		07/04/2017	4,63	2,25	18,17
WisdomTree Japan SmallCap Dividend Fund DFJ US97717W8367	Actions	310,307 Mio.	10 728,6	WisdomTree	0,58	Petite capitalisation	WisdomTree Japan SmallCap Dividend Index	16/06/2006	91,16	1,11	12,68
ChinaAMC SSE 580 Index Exchange Traded Fund Units 530530.SS CNE1000071T1	Actions	298,037 Mio.	-	ChinaAMC	0	Petite capitalisation	SSE 580 Index - CNY - Benchmark TR Gross	29/08/2025	1,00	0	0
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV US46435G4331	Actions	291,57 Mio.	45 354,49	iShares	0,20	Petite capitalisation	MSCI USA Small Cap Minimum Volatility	07/09/2016	42,18	2,32	17,76
Innovator U.S. Small Cap Power Buffer ETF - January KJAN US45782C4740	Actions	285,17 Mio.	15 081,22	Innovator	0,79	Petite capitalisation		01/01/2020	39,96	0	0
Invesco S&P SmallCap Quality ETF XSHQ US46138G3002	Actions	277,914 Mio.	44 588,64	Invesco	0,29	Petite capitalisation	S&P SmallCap 600 Quality	06/04/2017	41,10	2,84	14,16
Invesco Russell 2000 UCITS ETF SC0K.DE IE00B60SX402	Actions	275,426 Mio.	-	Invesco	0,45	Petite capitalisation	Russell 2000	31/03/2009	125,52	2,18	17,80
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS US33737J3077	Actions	270,835 Mio.	18 129,67	First Trust	0,80	Petite capitalisation	NASDAQ AlphaDEX EM Small Cap Index	15/02/2012	42,56	1,00	7,79
Vaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units QHSM.AX AU0000302846	Actions	264,546 Mio.	-	VanEck	0,62	Petite capitalisation	MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net	07/11/2023	32,11	0	0
ProShares Ultra Russell2000 UWM US74347R8429	Actions	261,279 Mio.	417 666,8	ProShares	0,95	Petite capitalisation	Russell 2000	23/01/2007	44,63	0	0
Invesco S&P SmallCap 600 UCITS ETF USML.L IE00BH3YZ803	Actions	259,357 Mio.	-	Invesco	0,14	Petite capitalisation	S&P Small Cap 600	28/01/2019	68,43	1,77	17,01
VictoryShares US Small Cap High Dividend Volatility Wtd ETF CSB US92647N8737	Actions	258,102 Mio.	15 622,49	VictoryShares	0,35	Petite capitalisation	Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index	08/07/2015	56,47	1,53	12,47
UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation EMUSC.EUR.SW LU0950670009	Actions	254,554 Mio.	-	UBS	0,40	Petite capitalisation	MSCI EMU Small Cap	07/01/2025	10,02	0	0
iShares Morningstar Small-Cap ETF ISCB US4642885051	Actions	252,737 Mio.	4 798,6	iShares	0,04	Petite capitalisation	Morningstar US Small Cap Extended Index	28/06/2004	62,00	2,29	17,89
Invesco Russell 2000 Dynamic Multifactor ETF OMFS US46138J5939	Actions	251,326 Mio.	14 092,62	Invesco	0,39	Petite capitalisation	Russell 2000 Invesco Dynamic Multifactor Index	08/11/2017	42,59	2,10	18,51
Tachlit SAL (4A) Russell 2000 Currency-Hedged TCH.F39.TA IL0011452344	Actions	246,127 Mio.	-	Tachlit	0,73	Petite capitalisation	Russell 2000	27/11/2018	20,78	0	0
Invesco S&P SmallCap Low Volatility ETF XSLV US46138G1022	Actions	243,982 Mio.	13 421,56	Invesco	0,25	Petite capitalisation	S&P SmallCap 600 Low Volatility Index	15/02/2013	44,92	1,44	16,21
Timothy Plan US Small Cap Core ETF TPSC US8874323426	Actions	241,605 Mio.	26 740,24	Timothy	0,52	Petite capitalisation	Victory U.S. Small Cap Volatility Weighted BRI	02/12/2019	39,82	1,95	16,76
Janus Henderson Small Cap Growth Alpha ETF JSML US47103U1007	Actions	233,847 Mio.	15 817,87	Janus Henderson	0,30	Petite capitalisation	Janus Small Cap Growth Alpha Index	25/02/2016	71,87	5,32	18,82
ChinaAMC CSI2000 Index Exchange Traded Fund Units 562660.SS CNE1000067K8	Actions	226,932 Mio.	-	ChinaAMC	0,60	Petite capitalisation	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	06/09/2023	1,62	0	0
Invesco S&P Smallcap 600 Pure Value ETF RZV US46137V1677	Actions	225,627 Mio.	7 664,378	Invesco	0,35	Petite capitalisation	S&P Small Cap 600 Pure Value	01/03/2006	112,55	0,90	12,52
L&G Russell 2000 US Small Cap Quality UCITS ETF RTWO.L IE00B3CNHJ55	Actions	216,367 Mio.	-	L&G	0,30	Petite capitalisation	Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net	25/11/2008	112,63	2,23	18,00
VanEck Small Companies Masters ETF MVS.AX AU000000MVS6	Actions	215,515 Mio.	-	VanEck	0,49	Petite capitalisation	MVIS Australia Small-Cap Dividend Payers Index - AUD	26/05/2015	23,18	1,59	15,32
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS US46138G5650	Actions	203,85 Mio.	311,889	Invesco	0,15	Petite capitalisation	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index	30/06/2021	26,84	1,74	16,82
iShares S&P/TSX SmallCap Index ETF XCS.TO CA46428G2009	Actions	202,279 Mio.	-	iShares	0,67	Petite capitalisation	S&P/TSX SmallCap Index - CAD	14/05/2007	28,36	1,76	14,89
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV US78468R8878	Actions	196,441 Mio.	2 909,6	SPDR	0,12	Petite capitalisation	SSGA US Small Cap Low Volatility Index	20/02/2013	124,46	1,52	15,60
BetaBuilders US Small Cap Equity UCITS ETF USD BBSD.DB IE0001O84583	Actions	193,824 Mio.	-	JPMorgan	0,14	Petite capitalisation	Morningstar US Small Cap Target Market Exposure Extended Index	09/08/2022	32,05	2,60	19,52
Avantis Global Small Cap Value UCITS ETF Accum I USD AVSV.USD.SW IE0000EA7C44	Actions	192,736 Mio.	-	Avantis	0,49	Petite capitalisation		-	21,99	0	0
iShares MSCI Brazil Small-Cap ETF EWZS US4642891315	Actions	181,701 Mio.	273 480,6	iShares	0,60	Petite capitalisation	MSCI Brazil Small Cap	29/09/2010	12,70	1,24	10,61
WisdomTree Europe SmallCap Dividend Fund DFE US97717W8698	Actions	179,247 Mio.	5 764,245	WisdomTree	0,58	Petite capitalisation	WisdomTree Europe SmallCap Dividend Index	16/06/2006	69,50	1,49	12,94
Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD USASUS.SW IE000XLJ2JQ9	Actions	179,197 Mio.	-	Amundi	0,35	Petite capitalisation	S&P SmallCap 600 Scored & Screened+ Index	20/01/2023	72,59	1,85	17,16
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD CBUG.DE IE000T9EOCL3	Actions	177,549 Mio.	-	iShares	0,35	Petite capitalisation	MSCI World Index Small Cap	08/12/2021	5,79	2,09	18,90
iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ US46435G8399	Actions	172,748 Mio.	12 057,47	iShares	0,43	Petite capitalisation	MSCI EAFE Small Cap 100% Hedged to USD Net Variant	29/06/2015	37,44	0	0
Innovator U.S. Small Cap Power Buffer ETF - April KAPR US45782C3429	Actions	164,886 Mio.	12 047,02	Innovator	0,79	Petite capitalisation		01/04/2020	34,10	0	0
Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE US77926X8258	Actions	164,883 Mio.	109 188,4	Roundhill	0,97	Petite capitalisation		10/09/2024	32,32	0	0
ProShares Short Russell2000 RWM US74348A2107	Actions	158,745 Mio.	9,345 Mio.	ProShares	0,95	Petite capitalisation	Russell 2000	23/01/2007	17,10	0	0
Innovator U.S. Small Cap Power Buffer ETF - July KJUL US45782C2843	Actions	158,555 Mio.	8 850,955	Innovator	0,79	Petite capitalisation		01/07/2020	30,83	0	0
iShares MSCI Europe Small-Cap ETF IEUS US4642884971	Actions	157,748 Mio.	12 354,29	iShares	0,41	Petite capitalisation	MSCI Europe Small Cap	12/11/2007	66,20	1,71	15,43
Amundi Russell 2000 -UCITS ETF- Capitalisation RS2G.L LU1681038839	Actions	154,863 Mio.	-	Amundi	0,35	Petite capitalisation	Russell 2000	22/03/2018	368,77	0	0
Amundi Russell 2000 -UCITS ETF- Capitalisation RS2U.L LU1681038839	Actions	154,863 Mio.	-	Amundi	0,35	Petite capitalisation	Russell 2000	22/03/2018	368,77	0	0
iShares MSCI Japan Small-Cap ETF SCJ US4642865822	Actions	154,774 Mio.	16 838,73	iShares	0,50	Petite capitalisation	MSCI Japan Small Cap	20/12/2007	88,01	1,30	15,18
Defiance R2000 Enhanced Options Income ETF IWMY US88636J1390	Actions	153,127 Mio.	140 628,7	Defiance	1,02	Petite capitalisation		31/10/2023	22,14	0	0
HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD HWSS.L IE000C692SN6	Actions	145,104 Mio.	-	HSBC	0,25	Petite capitalisation	MSCI World Small Cap Selection Screens Index - Benchmark TR Net	20/10/2022	23,14	2,00	18,06
Goldman Sachs Small Cap Equity ETF GSC US38149W6140	Actions	142,965 Mio.	10 174,96	Goldman Sachs	0,75	Petite capitalisation		03/10/2023	51,48	2,84	23,28
Harbor Human Capital Factor US Small Cap ETF HAPS US41151J8514	Actions	142,051 Mio.	83,356	Harbor	0,60	Petite capitalisation	Human Capital Factor Small Cap Index - Benchmark TR Gross	12/04/2023	30,36	2,29	15,16
iShares US Small Cap Value Factor ETF SVAL US46436E5362	Actions	140,655 Mio.	11 079,82	iShares	0,20	Petite capitalisation	Russell 2000 Focused Value Select Index	27/10/2020	32,11	1,28	13,78
Avantis International Small Cap Equity ETF AVDS US0250721901	Actions	140,168 Mio.	12 048,31	Avantis	0,30	Petite capitalisation		18/07/2023	65,89	1,50	14,94
iShares MSCI UK Small Cap UCITS ETF CUKS.L IE00B3VWLG82	Actions	134,847 Mio.	-	iShares	0,50	Petite capitalisation	MSCI United Kingdom Small Cap	01/07/2009	253,72	1,73	14,35
iShares MSCI UK Small Cap UCITS ETF CSUKS.GBP.SW IE00B3VWLG82	Actions	134,847 Mio.	-	iShares	0,50	Petite capitalisation	MSCI United Kingdom Small Cap	01/07/2009	253,72	1,73	14,35
First Trust Small Cap Value AlphaDEX Fund FYT US33737M4096	Actions	134,493 Mio.	8 091,267	First Trust	0,70	Petite capitalisation	NASDAQ AlphaDEX Small Cap Value Index	19/04/2011	52,98	1,02	10,78
Innovator US Small Cap Power Buffer ETF - August KAUG US45783Y1376	Actions	130,458 Mio.	33 247,07	Innovator	0,79	Petite capitalisation		01/08/2024	25,87	0	0
Amundi Index Solutions - SDAX UCITS ETF C005.DE LU2611732475	Actions	129,354 Mio.	-	Amundi	0,70	Petite capitalisation	Germany SDAX	10/05/2011	105,60	1,24	16,59
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV US33740F3423	Actions	128,657 Mio.	41 909,49	FT Vest	0,90	Petite capitalisation		17/11/2023	24,50	0	0
Innovator U.S. Small Cap Power Buffer ETF - October KOCT US45782C5994	Actions	128,396 Mio.	32 678,27	Innovator	0,79	Petite capitalisation		01/10/2019	32,82	0	0
Bahl & Gaynor Small Cap Dividend ETF SCDV US2689616041	Actions	124,392 Mio.	6 719,844	Bahl & Gaynor	0,70	Petite capitalisation		11/12/2024	24,36	3,51	26,91
iShares MSCI China Small-Cap ETF ECNS US46429B2007	Actions	120,074 Mio.	70 496,8	iShares	0,59	Petite capitalisation	MSCI China Small Cap	28/09/2010	37,06	1,17	14,97
IT Now Small Cap Fundo de Indice SMAC11.SA BRSMACCTF001	Actions	118,025 Mio.	-	Itau	0	Petite capitalisation	B3 Small Cap Index - BRL - Benchmark TR Gross	31/01/2020	55,62	1,15	9,62
IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML US45409B3969	Actions	115,117 Mio.	6 934,733	IndexIQ	0,35	Petite capitalisation	NASDAQ Chaikin Power US Small Cap Index	16/05/2017	34,74	1,54	13,90
Tachlit SAL (4D) Russell 2000 TCH.F131.TA IL0011444846	Actions	114,755 Mio.	-	Tachlit	0,63	Petite capitalisation	Russell 2000	13/11/2018	90,19	0	0
BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped EESM.PA LU1291101555	Actions	114,607 Mio.	-	BNP Paribas	0,25	Petite capitalisation	MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR	19/02/2016	297,84	1,61	16,89
KSM ETF (4D) Russell 2000 KSM.F60.TA IL0011457137	Actions	111,944 Mio.	-	KSM	0,50	Petite capitalisation	Russell 2000	04/12/2018	82,05	0	0
Invesco S&P Smallcap 600 Pure Growth ETF RZG US46137V1750	Actions	104,617 Mio.	3 023,956	Invesco	0,35	Petite capitalisation	S&P Small Cap 600 Pure Growth	01/03/2006	52,84	3,33	19,00
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG US33740F4173	Actions	103,5 Mio.	35 932,27	FT Vest	0,90	Petite capitalisation		18/08/2023	24,89	0	0
BMO S&P US Small Cap Index ETF ZSML.TO CA05589W2067	Actions	103,161 Mio.	-	BMO	0,23	Petite capitalisation	S&P SmallCap 600 Index - CAD	05/02/2020	42,44	0	0
iShares ESG Select Screened S&P Small-Cap ETF XJR US46436E5446	Actions	102,914 Mio.	4 999,533	iShares	0,12	Petite capitalisation	S&P SmallCap 600 Sustainability Screened Index	22/09/2020	40,74	1,85	17,39
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS US33740F2433	Actions	102,689 Mio.	23 332,69	FT Vest	1,00	Petite capitalisation		29/05/2024	22,24	0	0
ETC 6 Meridian Small Cap Equity ETF SIXS US3015056738	Actions	102,407 Mio.	2 596,378	Meridian	0,52	Petite capitalisation		11/05/2020	48,04	1,59	11,73
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY US33740F4660	Actions	100,844 Mio.	10 198,18	FT Vest	0,90	Petite capitalisation		19/05/2023	25,22	0	0
ProShares UltraPro Short Russell2000 SRTY US74347G3902	Actions	97,565 Mio.	7,113 Mio.	ProShares	0,95	Petite capitalisation	Russell 2000	11/02/2010	12,37	0	0
KSM ETF (4A) Russell 2000 Currency Hedged Units KSM.F94.TA IL0011467292	Actions	96,825 Mio.	-	KSM	0,38	Petite capitalisation	Russell 2000	27/11/2018	22,51	0	0
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE LU2572257470	Actions	92,326 Mio.	-	Amundi	0,57	Petite capitalisation	MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net	10/03/2023	56,33	1,71	16,32
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C CEM.PA LU1681041544	Actions	91,968 Mio.	-	Amundi	0,57	Petite capitalisation	MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net	31/01/2018	151,85	1,72	16,36
Invesco RAFI Strategic US Small Company ETF IUSS US46138J7349	Actions	87,909 Mio.	23 703,69	Invesco	0,23	Petite capitalisation	Invesco Strategic US Small Company Index	12/09/2018	36,31	4,14	42,65
Invesco Great Wall CSI500 ETF 159935.SZ —	Actions	83,578 Mio.	-	Invesco	0,60	Petite capitalisation	CSI Smallcap 500 Index	26/12/2013	1,68	0	0
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB US33740F2920	Actions	81,686 Mio.	15 583,53	FT Vest	0,90	Petite capitalisation		16/02/2024	22,67	0	0
Lyxor S&P SmallCap 600 UCITS ETF X023.DE LU0392496005	Actions	79,678 Mio.	-	Lyxor	0,35	Petite capitalisation	S&P SmallCap 600	03/12/2008	59,48	4,86	27,46
ProShares Russell 2000 High Income ETF ITWO US74349Y7875	Actions	76,183 Mio.	20 721,31	ProShares	0,55	Petite capitalisation	Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross	04/09/2024	38,39	2,14	17,46
Motley Fool Small-Cap Growth ETF TMFS US74933W8745	Actions	74,885 Mio.	8 272,822	Motley Fool	0,85	Petite capitalisation		23/10/2018	33,31	3,08	20,85
Innovator U.S. Small Cap Power Buffer ETF - December KDEC US45784N8332	Actions	73,647 Mio.	30 493,24	Innovator	0,79	Petite capitalisation		01/12/2024	25,25	0	0
iShares S&P US Small-Cap Index ETF Trust Units XSMC.TO CA46437K1012	Actions	72,738 Mio.	-	iShares	0,22	Petite capitalisation	S&P SmallCap 600 Index - CAD	30/07/2019	32,09	0	0
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD US46138E1313	Actions	72,17 Mio.	53 410,07	Invesco	0,30	Petite capitalisation	S&P SmallCap 600 Low Volatility High Dividend	01/12/2016	12,91	0,94	11,46
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF US45783Y2283	Actions	69,147 Mio.	87 765,53	Innovator	0,79	Petite capitalisation		01/07/2024	28,48	0	0
Franklin U.S. Small Cap Multifactor Index ETF FLQS US35473P8766	Actions	68,968 Mio.	16 398,07	Franklin	0,35	Petite capitalisation	LibertyQ US Small Cap Equity	26/04/2017	42,10	2,21	16,42
Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD XSWC.IR IE000F354Q61	Actions	67,898 Mio.	-	Xtrackers	0,25	Petite capitalisation	MSCI World Index Small Cap	-	27,63	2,01	17,84
iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units XSMH.TO CA46436H1091	Actions	65,605 Mio.	-	iShares	0,23	Petite capitalisation	S&P SmallCap 600 Index Hedged to CAD - CAD	04/09/2019	27,87	0	0
Strive Small-Cap ETF STXK US02072L5738	Actions	64,424 Mio.	5 831,222	Strive	0,18	Petite capitalisation	Bloomberg US 2000	10/11/2022	32,23	2,11	17,16
Frontier Asset Global Small Cap Equity ETF FGSM US00764Q5953	Actions	61,09 Mio.	2 435,467	Frontier	0,90	Petite capitalisation		19/12/2024	28,56	0	0
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD ISFE.L IE00B2QWDR12	Actions	60,368 Mio.	-	iShares	0,74	Petite capitalisation	MSCI AC Far East ex Japan Small Cap Index	09/05/2008	39,63	1,30	15,98
Calamos Russell 2000 Structured Alt Protection ETF January CPRY US12811T1262	Actions	60,26 Mio.	5 403,933	Calamos	0,69	Petite capitalisation		02/01/2025	25,96	0	0