| Actions | 4,05 M | 3 166,54 | DE Deepwater | 0,85 | Small Cap | | 16/12/2025 | 23,17 | 4,34 | 24,24 |
BE | Actions | 3,95 M | — | BE BetaPro | 0,00 | Small Cap | Russell 2000 | 17/09/2025 | 18,68 | 0,00 | 0,00 |
MA | Actions | 3,65 M | — | MA Manulife | 0,62 | Small Cap | John Hancock Dimensional Small Cap Index | 27/11/2017 | 36,49 | 2,11 | 15,93 |
SI | Actions | 3,26 M | 2 141,44 | SI Simplify | 0,31 | Small Cap | | 10/01/2022 | 18,64 | 0,00 | 0,00 |
HA | Actions | 3,2 M | 383,52 | HA Harbor | 0,80 | Small Cap | | 14/01/2026 | 17,70 | 4,06 | 36,99 |
TH | Actions | 2,78 M | 584,55 | TH Themes | 0,29 | Small Cap | Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross | 13/12/2023 | 34,59 | 1,57 | 11,64 |
SI | Actions | 2,76 M | 260,29 | SI Simplify | 0,55 | Small Cap | | 02/12/2024 | 22,11 | 0,00 | 0,00 |
IN | Actions | 2,75 M | 215,59 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 GARP Index | 27/03/2024 | 27,55 | 2,16 | 13,24 |
LS | Actions | 2,71 M | — | LS Leverage Shares | 1,50 | Small Cap | | 17/05/2023 | 13,18 | 1,10 | 8,17 |
LS | Actions | 2,71 M | — | LS Leverage Shares | 1,50 | Small Cap | | 17/05/2023 | 13,18 | 1,10 | 8,17 |
MA | Actions | 2,26 M | — | MA Manulife | 0,58 | Small Cap | John Hancock Dimensional Small Cap Index | 27/11/2017 | 45,13 | 0,00 | 0,00 |
PR | Actions | 1,8 M | 6 792,72 | PR ProShares | 0,95 | Small Cap | S&P Small Cap 600 | 23/01/2007 | 12,06 | 0,00 | 0,00 |
PA | Actions | 1,44 M | 845,78 | PA Pacer | 0,59 | Small Cap | S&P SmallCap 600 Quality FCF Aristocrats Index | 27/08/2025 | 18,76 | 2,44 | 16,63 |
| Actions | 1,36 M | 4 680,91 | NI NightShares | 0,55 | Small Cap | | 28/06/2022 | 27,25 | 0,00 | 0,00 |
XT | Actions | 1,36 M | 353,91 | XT Xtrackers | 0,15 | Small Cap | S&P SmallCap 600 ESG Index | 24/02/2021 | 27,21 | 1,76 | 15,21 |
| Actions | 936 537,6 | 223 | AB Abacus | 0,39 | Small Cap | Abacus FCF Small Cap Leaders Index - Benchmark TR Gross | 18/02/2025 | 18,60 | 4,05 | 16,36 |
VA | Actions | 339 547,4 | — | VA VanEck | 5,17 | Small Cap | MVIS Russia Small-Cap | 13/04/2011 | 0,38 | 0,25 | 4,29 |
YI | Actions | — | — | YI Yinhua | 0,00 | Small Cap | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 06/12/2019 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MO Motilal Oswal | 0,40 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 21/03/2024 | 14,77 | 3,28 | 26,77 |
| Actions | — | — | MT MTF | 0,00 | Small Cap | Russell 2000 | 27/11/2018 | 0,00 | 0,00 | 0,00 |
VA | Actions | — | — | VA Vanguard | 0,32 | Small Cap | MSCI World ex AU Small Cap | 09/11/2018 | 71,70 | 1,97 | 17,28 |
| Actions | — | — | FI Firetraill | 0,97 | Small Cap | | 20/02/2020 | 2,11 | 0,00 | 0,00 |
| Actions | — | — | GF GF | 0,00 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26/09/2025 | 0,00 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 16/05/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GR Groww | 0,30 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 31/10/2025 | 8,49 | 3,28 | 26,76 |
PA | Actions | — | — | PA Pacer | 0,00 | Small Cap | Pacer US Small Cap Cash Cows Index | 16/04/2025 | 0,00 | 2,03 | 11,28 |
LY | Actions | — | — | LY Lyxor | 0,70 | Small Cap | SDAX Index - EUR | 27/10/2016 | 0,00 | 1,27 | 10,72 |
CO | Actions | — | 3 057,96 | CO Columbia | 0,00 | Small Cap | | 11/12/2025 | 0,00 | 2,20 | 17,04 |
| Actions | — | — | CC CCB | 0,00 | Small Cap | SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross | 15/09/2025 | 0,00 | 0,00 | 0,00 |
DI | Actions | — | — | DI Dimensional | 0,30 | Small Cap | | 12/11/2025 | 25,56 | 0,00 | 0,00 |
| Actions | — | — | MO Monash | 0,00 | Small Cap | | 28/05/2021 | 0,95 | 0,00 | 0,00 |
CI | Actions | — | — | CI CIBC | 0,00 | Small Cap | | 13/03/2026 | 0,00 | 0,00 | 0,00 |
UB | Actions | — | — | UB UBS | 0,00 | Small Cap | MSCI EMU Small Cap | 17/10/2011 | 0,00 | 0,00 | 0,00 |
CI | Actions | — | — | CI CIBC | 0,00 | Small Cap | | 20/02/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ME Mega | 0,00 | Small Cap | TPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross | 25/12/2023 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,60 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | — | 1,64 | 2,15 | 36,23 |
RO | Actions | — | — | RO Robeco | 0,00 | Small Cap | | 24/02/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ZE Zerodha | 0,00 | Small Cap | Nifty Small Cap 100 - INR - Benchmark TR Net | 25/08/2025 | 8,99 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 16/05/2025 | 0,00 | 2,40 | 18,49 |
VA | Actions | — | — | VA Vanguard | 0,30 | Small Cap | MSCI Australian Shares Small Cap Index - AUD | 23/05/2011 | 70,14 | 0,00 | 0,00 |
| Actions | — | — | NI NicheJungle | 0,00 | Small Cap | | 17/11/2023 | 0,00 | 0,00 | 0,00 |
AV | Actions | — | — | AV Avantis | 0,00 | Small Cap | | 16/09/2025 | 0,00 | 0,00 | 0,00 |
AV | Actions | — | — | AV Avantis | 0,00 | Small Cap | | 16/09/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | AU Ausbil | 0,00 | Small Cap | MSCI World Small Cap Index - AUD - Benchmark TR Net | 31/05/2018 | 0,00 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 16/05/2025 | 0,00 | 0,00 | 0,00 |
AV | Actions | — | — | AV Avantis | 0,00 | Small Cap | | 16/09/2025 | 0,00 | 0,00 | 0,00 |
IP | Actions | — | — | IP iPath | 1,10 | Small Cap | Russell 2000 | 29/11/2010 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | HD HDFC | 0,20 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 15/02/2023 | 148,07 | 3,28 | 26,68 |
MA | Actions | — | — | MA Mirae Asset | 0,38 | Small Cap | Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross | 26/02/2024 | 38,99 | 4,47 | 27,33 |
| Actions | — | — | BU Buena | 0,00 | Small Cap | NEOS Russell 2000 High Income Index - Benchmark TR Net | 13/12/2024 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | SH Shinhan | 0,00 | Small Cap | Russell 2000 Daily Short Index - KRW - Benchmark TR Gross | 25/11/2020 | 0,00 | 0,00 | 0,00 |
BO | Actions | — | — | BO Bosera | 0,00 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | 23/11/2023 | 0,00 | 1,98 | 25,35 |
DI | Actions | — | — | DI Dimensional | 0,65 | Small Cap | | 21/08/2000 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13/09/2023 | 1,40 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19/06/2024 | 0,00 | 2,00 | 28,82 |
| Actions | — | — | SH Shinhan | 0,00 | Small Cap | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Gross | 09/09/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | SH Shinhan | 0,00 | Small Cap | Russell 2000 2X Daily Short Index - KRW - Benchmark TR Net | 16/09/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CI CIB | 0,00 | Small Cap | CSI Smallcap 500 Index | 30/06/2020 | 0,00 | 1,90 | 22,81 |
CU | Actions | — | — | CU China Universal | 0,90 | Small Cap | CSI 500 Index - RMB | 19/07/2023 | 1,32 | 0,00 | 0,00 |
| Actions | — | — | BP BTG Pactual | 0,00 | Small Cap | Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross | 10/09/2021 | 0,00 | 1,21 | 9,89 |
| Actions | — | — | MO Motilal Oswal | 0,40 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 21/03/2024 | 14,77 | 3,28 | 26,77 |
MA | Actions | — | — | MA Mirae Asset | 1,00 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 10/11/2025 | 14,73 | 0,00 | 0,00 |
| Actions | — | — | ZE Zerodha | 0,00 | Small Cap | Nifty Small Cap 100 - INR - Benchmark TR Net | 25/08/2025 | 8,99 | 0,00 | 0,00 |
DI | Actions | — | — | DI Dimensional | 0,44 | Small Cap | | 12/11/2025 | 26,80 | 0,00 | 0,00 |
IS | Actions | — | — | IS iShares | 0,25 | Small Cap | MSCI Europe Small Cap | 25/03/2026 | 5,16 | 0,00 | 0,00 |