Mali kapital (Small Cap) - Vsi 352 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
iShares Core S&P Small Cap ETF IJR US4642878049	Delnice	95,103 milijard	5,193 mio.	iShares	0,06	Mali kapital (Small Cap)	S&P Small Cap 600	22. 5. 2000	128,46	1,94	17,62
iShares Russell 2000 ETF IWM US4642876555	Delnice	75,61 milijard	38,133 mio.	iShares	0,19	Mali kapital (Small Cap)	Russell 2000	22. 5. 2000	255,85	2,38	19,02
Vanguard Small-Cap ETF VB US9229087518	Delnice	72,705 milijard	724.900,7	Vanguard	0,05	Mali kapital (Small Cap)	CRSP US Small Cap	26. 1. 2004	269,01	2,56	19,69
Vanguard Small Cap Value ETF VBR US9229086114	Delnice	34,159 milijard	412.248,7	Vanguard	0,07	Mali kapital (Small Cap)	CRSP US Small Value	26. 1. 2004	226,72	1,88	16,12
Samsung KODEX US Russell 2000 ETF(H) 280930.KQ KR7280930009	Delnice	33,88 milijard	-	KODEX	0,45	Mali kapital (Small Cap)	Russell 2000	9. 11. 2017	14.931,16	0	0
Avantis U.S. Small Cap Value ETF AVUV US0250728773	Delnice	23,056 milijard	839.622,3	Avantis	0,25	Mali kapital (Small Cap)		24. 9. 2019	111,97	1,41	12,74
Vanguard Small-Cap Growth ETF VBK US9229085959	Delnice	20,599 milijard	246.428,3	Vanguard	0,07	Mali kapital (Small Cap)	CRSP US Small Growth	26. 1. 2004	303,90	4,50	30,20
Schwab U.S. Small-Cap ETF SCHA US8085246077	Delnice	20,441 milijard	3,477 mio.	Schwab	0,04	Mali kapital (Small Cap)	Dow Jones US Total Stock Market Small-Cap	3. 11. 2009	29,90	2,41	18,27
Avantis International Small Cap Value ETF AVDV US0250728021	Delnice	17,207 milijard	647.820,1	Avantis	0,36	Mali kapital (Small Cap)		24. 9. 2019	101,02	1,38	13,39
ChinaAMC CSI 500 Index ETF 512500.SS CNE1000028Y1	Delnice	16,712 milijard	-	ChinaAMC	0,60	Mali kapital (Small Cap)	CSI Smallcap 500 Index	5. 5. 2015	4,55	1,88	22,81
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM US78468R8530	Delnice	14,37 milijard	1,812 mio.	SPDR	0,03	Mali kapital (Small Cap)	S&P Small Cap 600	8. 7. 2013	50,06	1,96	17,75
Vanguard Russell 2000 ETF VTWO US92206C6646	Delnice	14,015 milijard	2,946 mio.	Vanguard	0,07	Mali kapital (Small Cap)	Russell 2000	20. 9. 2010	103,40	2,21	17,78
iShares MSCI EAFE Small-Cap ETF SCZ US4642882736	Delnice	13,7 milijard	867.928,9	iShares	0,40	Mali kapital (Small Cap)	MSCI EAFE Small Cap	10. 12. 2007	81,42	1,60	17,02
Dimensional U.S. Small Cap ETF DFAS US25434V5003	Delnice	13,104 milijard	547.372,4	Dimensional	0,27	Mali kapital (Small Cap)		14. 6. 2021	73,98	2,17	17,66
iShares Russell 2000 Growth ETF IWO US4642876480	Delnice	13,083 milijard	494.306	iShares	0,24	Mali kapital (Small Cap)	Russell 2000 Growth	24. 7. 2000	325,49	5,10	25,20
iShares Russell 2000 Value ETF IWN US4642876308	Delnice	12,812 milijard	785.267,5	iShares	0,24	Mali kapital (Small Cap)	Russell 2000 Value	24. 7. 2000	194,73	1,50	15,27
Vanguard FTSE All-World ex-US Small-Cap ETF VSS US9220427184	Delnice	10,936 milijard	328.145	Vanguard	0,08	Mali kapital (Small Cap)	FTSE Global ex US Small Cap Net Tax (US RIC) Index	2. 4. 2009	150,80	1,50	15,46
Schwab Fundamental U.S. Small Company ETF FNDA US8085247638	Delnice	9,733 milijard	859.331,8	Schwab	0,25	Mali kapital (Small Cap)	RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross	15. 8. 2013	33,88	1,91	18,23
iShares MSCI World Small Cap UCITS ETF WSML.L IE00BF4RFH31	Delnice	7,752 milijard	-	iShares	0,35	Mali kapital (Small Cap)	MSCI World Index Small Cap	27. 3. 2018	9,53	2,09	18,53
iShares S&P Small-Cap 600 Value ETF IJS US4642878791	Delnice	7,717 milijard	301.640,8	iShares	0,18	Mali kapital (Small Cap)	S&P Small Cap 600 Value	24. 7. 2000	123,51	1,37	14,72
Dimensional US Small Cap Value ETF DFSV US25434V8155	Delnice	6,833 milijard	1,04 mio.	Dimensional	0,30	Mali kapital (Small Cap)		23. 2. 2022	36,18	1,24	13,64
iShares S&P Small-Cap 600 Growth ETF IJT US4642878874	Delnice	6,597 milijard	113.612,1	iShares	0,18	Mali kapital (Small Cap)	S&P Small Cap 600 Growth	24. 7. 2000	148,43	3,16	21,41
Schwab International Small-Cap Equity ETF SCHC US8085248883	Delnice	5,413 milijard	469.331	Schwab	0,08	Mali kapital (Small Cap)	FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)	14. 1. 2010	48,46	1,68	17,22
Dimensional International Small Cap ETF DFIS US25434V7736	Delnice	5,279 milijard	496.678	Dimensional	0,39	Mali kapital (Small Cap)		23. 3. 2022	34,87	1,68	17,51
SPDR Russell 2000 U.S. Small Cap UCITS ETF R2US.L IE00BJ38QD84	Delnice	5,036 milijard	-	SPDR	0,30	Mali kapital (Small Cap)	Russell 2000	30. 6. 2014	74,95	2,40	19,34
Dimensional International Small Cap Value ETF DISV US25434V7819	Delnice	4,573 milijard	388.113,4	Dimensional	0,42	Mali kapital (Small Cap)		23. 3. 2022	40,83	1,10	14,78
State Street SPDR S&P 600 Small Cap Value ETF SLYV US78464A3005	Delnice	4,487 milijard	197.630,2	SPDR	0,15	Mali kapital (Small Cap)	S&P Small Cap 600 Value	25. 9. 2000	98,87	1,39	14,83
Fidelity Enhanced Small Cap ETF FESM US31609A2069	Delnice	3,887 milijard	524.925,4	Fidelity	0,28	Mali kapital (Small Cap)	Russell 2000	20. 11. 2023	38,88	2,58	20,59
State Street SPDR S&P 600 Small Cap Growth ETF SLYG US78464A2015	Delnice	3,74 milijard	128.714	SPDR	0,15	Mali kapital (Small Cap)	S&P Small Cap 600 Growth	25. 9. 2000	99,11	3,22	21,75
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C XXSC.DE LU0322253906	Delnice	3,636 milijard	-	Xtrackers	0,33	Mali kapital (Small Cap)	MSCI Europe Small Cap	17. 1. 2008	82,75	1,78	16,74
Pacer US Small Cap Cash Cows ETF CALF US69374H8575	Delnice	3,578 milijard	1,151 mio.	Pacer	0,59	Mali kapital (Small Cap)	Pacer US Small Cap Cash Cows Index	16. 6. 2017	45,66	2,05	12,52
Vanguard S&P Small-Cap 600 ETF VIOO US9219328286	Delnice	3,407 milijard	100.667	Vanguard	0,07	Mali kapital (Small Cap)	S&P Small Cap 600	7. 9. 2010	118,54	1,83	16,62
iShares U.S. SmallCap Equity Factor ETF SMLF US46434V2907	Delnice	3,289 milijard	211.624,2	iShares	0,15	Mali kapital (Small Cap)	STOXX US Small Cap Equity Factor Index	28. 4. 2015	77,09	2,84	18,42
Schwab Fundamental International Small Equity ETF FNDC US8085247489	Delnice	3,25 milijard	126.873,3	Schwab	0,39	Mali kapital (Small Cap)	RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net	15. 8. 2013	47,67	1,38	15,45
iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD CUSS.DE IE00B3VWM098	Delnice	2,725 milijard	-	iShares	0,43	Mali kapital (Small Cap)	MSCI USA Small Cap ESG Enhanced Focus CTB Index	1. 7. 2009	618,27	2,55	19,63
One ETF Southern China A-Share CSI 500 2553.T JP3048920007	Delnice	2,672 milijard	-	Asset Management One	0,24	Mali kapital (Small Cap)	CSI Small Cap 500 Index - JPY - Benchmark TR Net	24. 6. 2019	1.732,90	0	0
iShares BM&FBOVESPA Small Cap Index Fund SMAL11.SA BRSMALCTF002	Delnice	2,535 milijard	-	iShares	0	Mali kapital (Small Cap)		28. 11. 2008	121,98	1,16	10,33
Avantis U.S Small Cap Equity ETF AVSC US0250723238	Delnice	2,358 milijard	109.952,5	Avantis	0,25	Mali kapital (Small Cap)	Russell 2000	11. 1. 2022	63,34	1,65	16,61
iShares S&P SmallCap 600 UCITS ETF USD ISP6.L IE00B2QWCY14	Delnice	2,354 milijard	-	iShares	0,40	Mali kapital (Small Cap)	S&P Small Cap 600	9. 5. 2008	104,01	1,98	17,91
Xtrackers Russell 2000 UCITS ETF XRS2.DE IE00BJZ2DD79	Delnice	2,326 milijard	-	Xtrackers	0,30	Mali kapital (Small Cap)	Russell 2000	6. 3. 2015	380,60	2,43	19,32
iShares ESG Aware MSCI USA Small-Cap ETF ESML US46435U6635	Delnice	2,287 milijard	140.227	iShares	0,17	Mali kapital (Small Cap)	MSCI USA Small Cap Extended ESG Focus Index	10. 4. 2018	48,49	2,50	19,19
Invesco S&P SmallCap Momentum ETF XSMO US46137V4986	Delnice	2,26 milijard	224.662,2	Invesco	0,36	Mali kapital (Small Cap)	S&P SmallCap 600 Momentum Index	3. 3. 2005	77,77	3,22	18,60
EA Bridgeway Omni Small-Cap Value ETF BSVO US02072L5324	Delnice	2,059 milijard	185.766,8	Bridgeway	0,45	Mali kapital (Small Cap)		13. 3. 2023	25,77	1,14	13,63
WisdomTree U.S. SmallCap Dividend Fund DES US97717W6049	Delnice	2,011 milijard	122.24	WisdomTree	0,38	Mali kapital (Small Cap)	WisdomTree U.S. Small Cap Dividend Index	16. 6. 2006	36,94	1,62	14,70
XACT Swedish SmallCap UCITS ETF XACT.SMABOLAG.ST SE0007491261	Delnice	1,99 milijard	-	XACT	0,30	Mali kapital (Small Cap)	Solactive ISS ESG Screened Sweden 100 Tradable Index	9. 2. 2016	266,91	2,07	21,94
E Fund CSI 1000 ETF 159633.SZ CNE100005J21	Delnice	1,821 milijard	-	E Fund	0,10	Mali kapital (Small Cap)	CSI 1000 Index - CNY - Benchmark TR Gross	28. 7. 2022	3,39	2,13	28,16
Principal U.S. Small-Cap ETF PSC US74255Y6077	Delnice	1,738 milijard	132.614,2	Principal	0,38	Mali kapital (Small Cap)	Russell 2000 Index	21. 9. 2016	58,97	2,86	19,55
WisdomTree Emerging Markets SmallCap Dividend Fund DGS US97717W2816	Delnice	1,738 milijard	93.895,02	WisdomTree	0,58	Mali kapital (Small Cap)	WisdomTree Emerging Markets Smallcap Dividend Index	30. 10. 2007	61,64	1,47	13,02
SPDR MSCI World Small Cap UCITS ETF USD ZPRS.DE IE00BCBJG560	Delnice	1,733 milijard	-	SPDR	0,47	Mali kapital (Small Cap)	MSCI World Index Small Cap	25. 11. 2013	134,80	1,80	15,74
Invesco S&P SmallCap 600 Revenue ETF RWJ US46138G6641	Delnice	1,72 milijard	86.453,43	Invesco	0,39	Mali kapital (Small Cap)	S&P SmallCap 600 Revenue-Weighted Index	19. 2. 2008	53,11	1,48	14,05
SPDR S&P 600 Small Cap ETF SLY US78464A8137	Delnice	1,662 milijard	100.288,7	SPDR	0,15	Mali kapital (Small Cap)	S&P Small Cap 600	8. 11. 2005	84,47	1,60	11,35
Vanguard S&P Small-Cap 600 Value ETF VIOV US9219327783	Delnice	1,62 milijard	46.073,16	Vanguard	0,10	Mali kapital (Small Cap)	S&P Small Cap 600 Value	7. 9. 2010	106,24	1,30	13,96
Direxion Daily Small Cap Bull 3x Shares TNA US25459W8477	Delnice	1,605 milijard	10,119 mio.	Direxion	1,03	Mali kapital (Small Cap)	Russell 2000	5. 11. 2008	50,19	0	0
VanEck MSCI International Small Companies Quality ETF QSML.AX AU0000137804	Delnice	1,576 milijard	-	VanEck	0,59	Mali kapital (Small Cap)	MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net	8. 3. 2021	31,03	2,96	14,09
Global X Russell 2000 ETF RSSL US37960A4537	Delnice	1,384 milijard	7.901,386	Global X	0,08	Mali kapital (Small Cap)	Russell 2000 RIC Capped Index - Benchmark TR Gross	5. 6. 2024	100,23	2,43	19,34
PING AN CSI 500 Exchange Traded Fund Units 510590.SS CNE100002S15	Delnice	1,337 milijard	-	Ping An	0,60	Mali kapital (Small Cap)	CSI Smallcap 500 Index	23. 3. 2018	8,65	1,94	22,70
Global X Russell 2000 Covered Call ETF RYLD US37954Y4594	Delnice	1,302 milijard	809.972,8	Global X	0,60	Mali kapital (Small Cap)	CBOE Russell 2000 BuyWrite Index	17. 4. 2019	15,30	16,93	15,90
Vanguard Russell 2000 Growth ETF VTWG US92206C6232	Delnice	1,248 milijard	24.192,23	Vanguard	0,10	Mali kapital (Small Cap)	Russell 2000 Growth	20. 9. 2010	237,71	4,75	23,45
Nuveen ESG Small-Cap ETF NUSC US67092P6079	Delnice	1,216 milijard	141.369,2	Nuveen	0,31	Mali kapital (Small Cap)	MSCI Nuveen ESG USA Small Cap	13. 12. 2016	46,93	2,53	20,22
Fidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units FCGS.NE CA31624Q8222	Delnice	1,193 milijard	-	Fidelity	1,13	Mali kapital (Small Cap)	MSCI AC World Small Cap	19. 5. 2023	16,57	0	0
Next Funds Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 1312.T JP3046520007	Delnice	1,067 milijard	-	NEXT FUNDS	0,50	Mali kapital (Small Cap)	Russell/Nomura Small Cap Index	22. 10. 2007	21.385,10	1,10	13,74
WisdomTree International SmallCap Dividend Fund DLS US97717W7609	Delnice	1,054 milijard	30.439,27	WisdomTree	0,58	Mali kapital (Small Cap)	WisdomTree International SmallCap Dividend Index	16. 6. 2006	85,27	1,45	14,47
First Trust Small Cap Core AlphaDEX Fund FYX US33734Y1091	Delnice	1,04 milijard	21.259,64	First Trust	0,60	Mali kapital (Small Cap)	Nasdaq AlphaDEX Small Cap Core Index	8. 5. 2007	120,84	1,65	14,89
Vanguard Russell 2000 Value ETF VTWV US92206C6497	Delnice	1,015 milijard	24.521,73	Vanguard	0,10	Mali kapital (Small Cap)	Russell 2000 Value	20. 9. 2010	171,67	1,40	14,33
iShares MSCI EMU Small Cap UCITS ETF CSEMUS.SW IE00B3VWMM18	Delnice	1,013 milijard	-	iShares	0,58	Mali kapital (Small Cap)	MSCI EMU Small Cap	1. 7. 2009	347,42	1,57	16,00
ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM US00162Q3956	Delnice	933,682 mio.	68.435,43	ALPS	0,48	Mali kapital (Small Cap)	O'Shares US Small-Cap Quality Dividend Index	30. 12. 2016	46,54	2,60	14,78
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USSC.L IE00BSPLC413	Delnice	917,524 mio.	-	SPDR	0,30	Mali kapital (Small Cap)	MSCI USA Small Cap Value Weighted Index	18. 2. 2015	84,00	1,58	14,28
First Trust Small Cap Growth AlphaDEX Fund FYC US33737M3007	Delnice	893,443 mio.	64.940,84	First Trust	0,70	Mali kapital (Small Cap)	NASDAQ AlphaDEX Small Cap Growth Index	19. 4. 2011	97,00	4,07	22,76
TR Activebeta US Small Cap Equity ETF GSSC US3814306029	Delnice	892,135 mio.	31.678,84	Goldman Sachs	0,20	Mali kapital (Small Cap)	Goldman Sachs ActiveBeta US Small Cap Equity	28. 6. 2017	77,82	2,25	17,00
iShares Morningstar Small-Cap Growth ETF ISCG US4642886042	Delnice	876,033 mio.	53.386,14	iShares	0,06	Mali kapital (Small Cap)	Morningstar US Small Cap Broad Growth Extended Index	28. 6. 2004	56,70	4,07	25,96
Vanguard S&P Small-Cap 600 Growth ETF VIOG US9219327940	Delnice	866,755 mio.	19.259,54	Vanguard	0,10	Mali kapital (Small Cap)	S&P Small Cap 600 Growth	7. 9. 2010	127,57	3,23	21,78
SPDR S&P International Small Cap ETF GWX US78463X8719	Delnice	865,773 mio.	46.412,86	SPDR	0,40	Mali kapital (Small Cap)	S&P Developed x United States <2B	20. 4. 2007	43,32	1,38	15,50
iShares MSCI World Small-Cap ETF WSML US46438G4304	Delnice	824,004 mio.	3.626,909	iShares	0,30	Mali kapital (Small Cap)	MSCI World Index Small Cap	1. 4. 2025	32,04	2,10	18,58
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD UIMS.SW IE00BKSCBX74	Delnice	782,377 mio.	-	UBS	0,20	Mali kapital (Small Cap)	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	19. 8. 2021	12,28	2,12	18,74
SPDR S&P Emerging Markets Small Cap ETF EWX US78463X7562	Delnice	777,958 mio.	27.568,61	SPDR	0,65	Mali kapital (Small Cap)	S&P Emerging Markets <2B	12. 5. 2008	67,92	1,65	16,52
iShares S&P Small-Cap ETF CDI IJR.AX AU000000IJR1	Delnice	776,609 mio.	-	iShares	0,07	Mali kapital (Small Cap)	S&P Small Cap 600	22. 5. 2000	182,73	0	0
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD AVWS.DE IE0003R87OG3	Delnice	755,352 mio.	-	Avantis	0,48	Mali kapital (Small Cap)		25. 9. 2024	25,90	0	0
ChinaAMC SSE 580 Index Exchange Traded Fund Units 530530.SS CNE1000071T1	Delnice	705,562 mio.	-	ChinaAMC	0	Mali kapital (Small Cap)	SSE 580 Index - CNY - Benchmark TR Gross	29. 8. 2025	1,13	0	0
Amundi Russell 2000 -UCITS ETF- Capitalisation RS2K.PA LU1681038672	Delnice	703,167 mio.	-	Amundi	0,35	Mali kapital (Small Cap)	Russell 2000	22. 3. 2018	325,97	3,36	18,72
iShares US Small Cap Index ETF (CAD-Hedged) XSU.TO CA46430R2028	Delnice	700,281 mio.	-	iShares	0,37	Mali kapital (Small Cap)	Russell 2000 Hedged to CAD Index - CAD	14. 5. 2007	48,16	0	0
iShares MSCI India Small Cap ETF SMIN US46429B6149	Delnice	698,325 mio.	124.737,2	iShares	0,74	Mali kapital (Small Cap)	MSCI India Small Cap	8. 2. 2012	67,28	3,02	25,58
John Hancock Multifactor Small Cap ETF JHSC US47804J8421	Delnice	687,129 mio.	35.024,77	John Hancock	0,42	Mali kapital (Small Cap)	John Hancock Dimensional Small Cap Index	8. 11. 2017	44,87	2,32	17,43
WisdomTree U.S. SmallCap Fund EES US97717W5629	Delnice	678,544 mio.	16.322,98	WisdomTree	0,38	Mali kapital (Small Cap)	WisdomTree U.S. SmallCap Index	23. 2. 2007	59,60	1,69	12,24
ProShares Russell 2000 Dividend Growers ETF SMDV US74347B6983	Delnice	667,698 mio.	21.191,32	ProShares	0,40	Mali kapital (Small Cap)	Russell 2000 Dividend Growth Index	5. 2. 2015	72,98	1,63	17,55
Opus Small Cap Value ETF OSCV US26922A4461	Delnice	665,64 mio.	55.136,66	Opus Capital Management	0,79	Mali kapital (Small Cap)		18. 7. 2018	40,24	2,49	17,54
JPMorgan BetaBuilders U.S. Small Cap Equity Fund BBSC US46641Q2903	Delnice	665,118 mio.	5.966,545	JPMorgan	0,09	Mali kapital (Small Cap)	Morningstar US Small Cap Target Market Exposure Extended Index	16. 11. 2020	77,27	2,24	18,74
Bosera CSI Smallcap 500 Index ETF 159968.SZ CNE100003TC5	Delnice	629,542 mio.	-	Bosera	0,20	Mali kapital (Small Cap)	CSI 500 Index - RMB	1. 8. 2019	10,36	0	0
iShares Morningstar Small Cap Value ETF ISCV US4642887032	Delnice	628,97 mio.	16.132,5	iShares	0,06	Mali kapital (Small Cap)	Morningstar US Small Cap Broad Value Extended Index	28. 6. 2004	72,70	1,74	14,74
iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE DE000A0D8QZ7	Delnice	620,753 mio.	-	iShares	0,20	Mali kapital (Small Cap)	STOXX Europe Small 200	4. 4. 2005	37,71	1,73	16,83
Invesco S&P SmallCap Value with Momentum ETF XSVM US46137V4804	Delnice	598,373 mio.	49.369,02	Invesco	0,37	Mali kapital (Small Cap)	S&P SmallCap 600 High Momentum Value	3. 3. 2005	62,89	1,09	12,58
NEOS Russell 2000 High Income ETF IWMI US78433H6348	Delnice	595,5 mio.	266.935,5	Neos	0,68	Mali kapital (Small Cap)		25. 6. 2024	49,43	0	0
iShares International SmallCap Equity Factor ETF ISCF US46434V2667	Delnice	590,895 mio.	40.835,66	iShares	0,23	Mali kapital (Small Cap)	STOXX International Small Cap Equity Factor	28. 4. 2015	43,56	1,61	15,47
iShares MSCI Japan Small Cap UCITS ETF ISJP.L IE00B2QWDY88	Delnice	546,802 mio.	-	iShares	0,58	Mali kapital (Small Cap)	MSCI Japan Small Cap	9. 5. 2008	55,43	1,37	16,09
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE US46641Q8454	Delnice	546,375 mio.	17.687,86	JPMorgan	0,29	Mali kapital (Small Cap)	JPMorgan Diversified Factor US Small Cap Equity Index	15. 11. 2016	53,52	1,88	17,55
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF ZPRX.L IE00BSPLC298	Delnice	531,5 mio.	-	SPDR	0,30	Mali kapital (Small Cap)	MSCI Europe Small Cap Value	18. 2. 2015	64,47	1,26	12,62
iShares EURO STOXX Small UCITS ETF DJSC.AS IE00B02KXM00	Delnice	491,584 mio.	-	iShares	0,40	Mali kapital (Small Cap)	Euro STOXX Small	29. 10. 2004	51,23	1,51	15,81
SPDR MSCI Emerging Markets Small Cap UCITS ETF SPYX.DE IE00B48X4842	Delnice	482,557 mio.	-	SPDR	0,55	Mali kapital (Small Cap)	MSCI EM (Emerging Markets) Small Cap	13. 5. 2011	147,10	1,38	10,31
VictoryShares Small Cap Free Cash Flow ETF SFLO US92647X8222	Delnice	481,736 mio.	75.632,7	VictoryShares	0,49	Mali kapital (Small Cap)	Victory US Small Cap Free Cash Flow Index	21. 12. 2023	29,42	1,88	12,84
ChinaAMC CSI2000 Index Exchange Traded Fund Units 562660.SS CNE1000067K8	Delnice	470,035 mio.	-	ChinaAMC	0,60	Mali kapital (Small Cap)	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	6. 9. 2023	1,87	0	0
WisdomTree Dynamic International SmallCap Equity Fund DDLS US97717X2716	Delnice	460,632 mio.	20.033,43	WisdomTree	0,48	Mali kapital (Small Cap)	WisdomTree Dynamic International SmallCap Equity Index	7. 1. 2016	44,96	1,45	14,50