UB | Delnice | 597,64 Mio. | 9590 | UB UBS | 0,23 | Male vrednosti | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 9,02 | 1,91 | 17,06 |
IN | Delnice | 588,07 Mio. | 35.305 | IN Invesco | 0,36 | Male vrednosti | S&P SmallCap 600 High Momentum Value | 3. 3. 2005 | 66,22 | 1,06 | 11,46 |
AM | Delnice | 588,04 Mio. | 683 | AM Amundi | 0,40 | Male vrednosti | MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net | 8. 2. 2024 | 427,30 | 1,53 | 15,45 |
SP | Delnice | 574,77 Mio. | 2717 | SP SPDR | 0,55 | Male vrednosti | MSCI EM (Emerging Markets) Small Cap | 16. 5. 2011 | 141,39 | 1,56 | 16,39 |
JM | etf_assetclass_US Equity | 572,51 Mio. | 20.718 | JM J.P. Morgan | 0,29 | Male vrednosti | JPMorgan Diversified Factor US Small Cap Equity Index | 15. 11. 2016 | 57,25 | 1,77 | 15,94 |
IS | Delnice | 500,11 Mio. | 6091 | IS iShares | 0,58 | Male vrednosti | MSCI Japan Small Cap | 9. 5. 2008 | 46,59 | 1,35 | 16,01 |
GU | Delnice | 486,83 Mio. | — | GU Guotai | 0,00 | Male vrednosti | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26. 1. 2026 | 0,92 | 0,00 | 0,00 |
IN | Delnice | 450,38 Mio. | 5019 | IN Invesco | 0,14 | Male vrednosti | S&P Small Cap 600 | 28. 1. 2019 | 81,57 | 1,86 | 16,80 |
WI | etf_assetclass_International Equity | 444,39 Mio. | 34.617 | WI WisdomTree | 0,58 | Male vrednosti | WisdomTree Japan SmallCap Dividend Index | 16. 6. 2006 | 115,42 | 1,17 | 13,31 |
IS | Delnice | 433,19 Mio. | — | IS iShares | 0,40 | Male vrednosti | Euro STOXX Small | 28. 10. 2004 | 51,75 | 1,43 | 14,51 |
CH | Delnice | 432,56 Mio. | — | CH ChinaAMC | 0,60 | Male vrednosti | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6. 9. 2023 | 1,76 | 0,00 | 0,00 |
AM | Delnice | 426,75 Mio. | — | AM Amundi | 0,25 | Male vrednosti | MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net | 30. 10. 2024 | 11,78 | 2,00 | 17,78 |
AM | Delnice | 426,75 Mio. | — | AM Amundi | 0,25 | Male vrednosti | MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net | 30. 10. 2024 | 11,78 | 2,00 | 17,78 |
FH | Delnice | 424,61 Mio. | 79.893 | FH Federated Hermes | 0,50 | Male vrednosti | | 30. 7. 2024 | 33,90 | 2,07 | 15,81 |
WI | etf_assetclass_International Equity | 416,99 Mio. | 16.650 | WI WisdomTree | 0,48 | Male vrednosti | WisdomTree Dynamic International SmallCap Equity Index | 7. 1. 2016 | 45,08 | 1,36 | 13,50 |
IN | Delnice | 408,12 Mio. | 17.376 | IN Invesco | 0,60 | Male vrednosti | Dorsey Wright SmallCap Tech Leaders Index | 19. 7. 2012 | 109,12 | 3,82 | 19,20 |
IS | Delnice | 388,84 Mio. | 71.121 | IS iShares | 0,72 | Male vrednosti | MSCI EM (Emerging Markets) Small Cap | 16. 8. 2011 | 76,24 | 1,55 | 16,14 |
WI | etf_assetclass_US Equity | 386,79 Mio. | 28.375 | WI WisdomTree | 0,38 | Male vrednosti | WisdomTree U.S. SmallCap Quality Dividend Growth Index | 25. 7. 2013 | 57,01 | 1,82 | 13,82 |
BE | Delnice | 364,79 Mio. | 106.773 | BE BetaShares | 0,39 | Male vrednosti | | 7. 4. 2017 | 4,41 | 1,77 | 19,52 |
TP | etf_assetclass_Small/Micro Cap Equity | 360,54 Mio. | 25.538 | TP Timothy Plan | 0,52 | Male vrednosti | Victory U.S. Small Cap Volatility Weighted BRI | 2. 12. 2019 | 45,53 | 2,02 | 16,32 |
AV | Delnice | 358,44 Mio. | 25.292 | AV Avantis | 0,30 | Male vrednosti | | 18. 7. 2023 | 77,92 | 1,51 | 15,30 |
JH | Delnice | 354,1 Mio. | 25.933 | JH Janus Henderson | 0,30 | Male vrednosti | Janus Small Cap Growth Alpha Index | 23. 2. 2016 | 87,39 | 5,23 | 18,86 |
IS | Delnice | 351,63 Mio. | 142.144 | IS iShares | 0,35 | Male vrednosti | MSCI World Index Small Cap | 8. 12. 2021 | 5,17 | 1,97 | 17,59 |
EF | Delnice | 350,3 Mio. | — | EF E Fund | 0,60 | Male vrednosti | CSI Smallcap 500 Index | 17. 12. 2021 | 1,18 | 0,00 | 0,00 |
IS | Delnice | 338,07 Mio. | 1223 | IS iShares | 0,74 | Male vrednosti | MSCI EM (Emerging Markets) Small Cap | 6. 3. 2009 | 115,05 | 1,56 | 16,31 |
IS | Delnice | 330,54 Mio. | 16.685 | IS iShares | 0,31 | Male vrednosti | FTSE Developed ex US ex Korea Small Cap Focused Value Index | 23. 3. 2021 | 53,31 | 1,14 | 12,84 |
CH | Delnice | 319,03 Mio. | — | CH ChinaAMC | 0,00 | Male vrednosti | SSE 580 Index - CNY - Benchmark TR Gross | 29. 8. 2025 | 1,15 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 315,19 Mio. | 1231 | BP BNP Paribas | 0,25 | Male vrednosti | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21. 10. 2015 | 330,25 | 1,55 | 16,52 |
UB | Delnice | 309,17 Mio. | — | UB UBS | 0,20 | Male vrednosti | MSCI USA Small Cap Selection Index | 26. 8. 2024 | 193,57 | 2,21 | 17,52 |
IN | Delnice | 304,2 Mio. | 1402 | IN Invesco | 0,25 | Male vrednosti | Russell 2000 | 31. 3. 2009 | 130,08 | 2,23 | 17,38 |
AM | Delnice | 304,19 Mio. | 1531 | AM Amundi | 0,23 | Male vrednosti | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 10. 3. 2023 | 61,42 | 1,63 | 15,11 |
AM | Delnice | 304,19 Mio. | 554 | AM Amundi | 0,23 | Male vrednosti | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 17. 3. 2023 | 170,03 | 1,72 | 16,36 |
IS | Delnice | 301,22 Mio. | 1870 | IS iShares | 0,74 | Male vrednosti | MSCI EM (Emerging Markets) Small Cap | 6. 3. 2009 | 102,51 | 1,56 | 16,31 |
UB | Delnice | 297,37 Mio. | — | UB UBS | 0,40 | Male vrednosti | MSCI EMU Small Cap | 7. 1. 2025 | 10,37 | 0,00 | 0,00 |
UB | Delnice | 297,37 Mio. | — | UB UBS | 0,40 | Male vrednosti | MSCI EMU Small Cap | 7. 1. 2025 | 10,37 | 0,00 | 0,00 |
IN | Delnice | 290,86 Mio. | 39.652 | IN Invesco | 0,29 | Male vrednosti | S&P SmallCap 600 Quality | 6. 4. 2017 | 45,88 | 2,85 | 14,61 |
PR | Delnice | 281,48 Mio. | 725.351 | PR ProShares | 1,08 | Male vrednosti | Russell 2000 | 9. 2. 2010 | 69,50 | 0,00 | 0,00 |
| Delnice | 279,81 Mio. | 17.443 | GO Goldman | 0,80 | Male vrednosti | Russell 2000 | 3. 10. 2023 | 63,23 | 2,57 | 21,54 |
IN | Delnice | 279,74 Mio. | 6578 | IN Invesco | 0,35 | Male vrednosti | S&P Small Cap 600 Pure Value | 1. 3. 2006 | 141,28 | 0,98 | 13,00 |
IS | Delnice | 273,97 Mio. | 4368 | IS iShares | 0,04 | Male vrednosti | Morningstar US Small Cap Extended Index | 27. 6. 2004 | 72,10 | 2,31 | 17,30 |
IS | Delnice | 269,08 Mio. | 9193 | IS iShares | 0,20 | Male vrednosti | MSCI USA Small Cap Minimum Volatility | 7. 9. 2016 | 44,85 | 2,38 | 17,64 |
IN | Delnice | 267,15 Mio. | 10.781 | IN Invesco | 0,39 | Male vrednosti | Russell 2000 Invesco Dynamic Multifactor Index | 8. 11. 2017 | 49,94 | 1,78 | 14,62 |
SP | Delnice | 259,94 Mio. | — | SP SPDR | 0,30 | Male vrednosti | MSCI Europe Small Cap | 5. 12. 2014 | 353,58 | 1,15 | 8,84 |
IS | Delnice | 258,89 Mio. | 25.391 | IS iShares | 0,83 | Male vrednosti | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 29. 6. 2015 | 43,44 | 0,00 | 0,00 |
IS | Delnice | 252,42 Mio. | 11.731 | IS iShares | 0,60 | Male vrednosti | S&P/TSX SmallCap Index - CAD | 14. 5. 2007 | 36,58 | 2,18 | 17,33 |
VA | Delnice | 252,04 Mio. | — | VA VanEck | 0,62 | Male vrednosti | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7. 11. 2023 | 31,45 | 0,00 | 0,00 |
SP | Delnice | 246,55 Mio. | 2927 | SP SPDR | 0,12 | Male vrednosti | State Street US Large Cap Low Volatility Index | 20. 2. 2013 | 152,19 | 1,56 | 14,89 |
IS | Delnice | 242,67 Mio. | 40.696 | IS iShares | 0,50 | Male vrednosti | MSCI Japan Small Cap | 20. 12. 2007 | 110,30 | 1,33 | 15,69 |
IS | Delnice | 241,67 Mio. | 280.843 | IS iShares | 0,59 | Male vrednosti | MSCI Brazil Small Cap | 28. 9. 2010 | 13,65 | 1,30 | 10,89 |
| etf_assetclass_US Equity | 239,57 Mio. | 8739 | VC Victory Capital | 0,40 | Male vrednosti | Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index | 8. 7. 2015 | 62,23 | 1,68 | 13,36 |
IN | Delnice | 238,46 Mio. | 1727 | IN Invesco | 0,15 | Male vrednosti | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30. 6. 2021 | 32,58 | 1,78 | 16,25 |
IN | Delnice | 234,36 Mio. | 9948 | IN Invesco | 0,25 | Male vrednosti | S&P SmallCap 600 Low Volatility Index | 15. 2. 2013 | 49,65 | 1,47 | 15,44 |
DI | etf_assetclass_Leveraged/Inverse | 230,31 Mio. | 17,83 Mio. | DI Direxion | 0,99 | Male vrednosti | Russell 2000 | 5. 11. 2008 | 45,77 | 0,00 | 0,00 |
PR | Delnice | 226,67 Mio. | 285.583 | PR ProShares | 1,07 | Male vrednosti | Russell 2000 | 23. 1. 2007 | 58,12 | 0,00 | 0,00 |
| Delnice | 222,54 Mio. | — | TA Tachlit | 0,73 | Male vrednosti | Russell 2000 | 27. 11. 2018 | 21,14 | 0,00 | 0,00 |
LG | Delnice | 221,63 Mio. | 1048 | LG L&G | 0,30 | Male vrednosti | Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net | 25. 9. 2008 | 135,91 | 2,33 | 18,13 |
FT | etf_assetclass_International Equity | 220,03 Mio. | 41.877 | FT First Trust | 0,80 | Male vrednosti | NASDAQ AlphaDEX EM Small Cap Index | 15. 2. 2012 | 44,90 | 1,06 | 10,21 |
AV | Delnice | 219,53 Mio. | — | AV Avantis | 0,49 | Male vrednosti | | — | 25,82 | 1,37 | 12,31 |
AV | Delnice | 219,53 Mio. | — | AV Avantis | 0,49 | Male vrednosti | | — | 25,82 | 1,37 | 12,31 |
JP | Delnice | 218,97 Mio. | — | JP JPMorgan | 0,14 | Male vrednosti | Morningstar US Small Cap Target Market Exposure Extended Index | 9. 8. 2022 | 34,47 | 2,56 | 19,41 |
IS | Delnice | 206,15 Mio. | 8530 | IS iShares | 0,12 | Male vrednosti | S&P SmallCap 600 Sustainability Screened Index | 22. 9. 2020 | 49,08 | 1,91 | 16,82 |
BM | Delnice | 193,65 Mio. | 1233 | BM BMO | 0,22 | Male vrednosti | S&P SmallCap 600 Index - CAD | 5. 2. 2020 | 52,34 | 0,00 | 0,00 |
SP | — | 190,11 Mio. | — | SP SPDR | 0,45 | Male vrednosti | | 26. 1. 2026 | 11,42 | 1,81 | 14,42 |
PR | Delnice | 186,62 Mio. | 28.627 | PR ProShares | 0,55 | Male vrednosti | Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross | 4. 9. 2024 | 43,40 | 2,27 | 17,50 |
| Delnice | 183,66 Mio. | 51.835 | NL NY Life Investments | 0,35 | Male vrednosti | NASDAQ Chaikin Power US Small Cap Index | 16. 5. 2017 | 34,74 | 1,54 | 13,90 |
VA | Delnice | 183,6 Mio. | 8912 | VA VanEck | 0,49 | Male vrednosti | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26. 5. 2015 | 21,35 | 1,87 | 16,40 |
RI | Delnice | 179,49 Mio. | 104.709 | RI Roundhill Investments | 0,97 | Male vrednosti | | 10. 9. 2024 | 26,55 | 0,00 | 0,00 |
FT | etf_assetclass_Small/Micro Cap Equity | 175,82 Mio. | 14.369 | FT First Trust | 0,70 | Male vrednosti | NASDAQ AlphaDEX Small Cap Value Index | 19. 4. 2011 | 67,62 | 1,16 | 12,50 |
| Delnice | 172,8 Mio. | 3202 | TH Thrivent | 0,60 | Male vrednosti | | 31. 3. 2022 | 29,85 | 1,69 | 16,35 |
HA | Delnice | 168,93 Mio. | 141 | HA Harbor | 0,61 | Male vrednosti | Human Capital Factor Small Cap Index - Benchmark TR Gross | 12. 4. 2023 | 36,92 | 1,94 | 14,72 |
IS | Delnice | 163,83 Mio. | 7591 | IS iShares | 0,41 | Male vrednosti | MSCI Europe Small Cap | 12. 11. 2007 | 69,71 | 1,61 | 14,83 |
AM | Delnice | 161,79 Mio. | 1839 | AM Amundi | 0,70 | Male vrednosti | Germany SDAX | 7. 12. 2023 | 140,21 | 1,19 | 13,58 |
WI | etf_assetclass_International Equity | 158,96 Mio. | 6351 | WI WisdomTree | 0,58 | Male vrednosti | WisdomTree Europe SmallCap Dividend Index | 16. 6. 2006 | 73,93 | 1,50 | 12,75 |
IS | Delnice | 157,8 Mio. | 30.606 | IS iShares | 0,20 | Male vrednosti | Russell 2000 Focused Value Select Index | 27. 10. 2020 | 42,08 | 1,38 | 14,55 |
PR | Delnice | 153,16 Mio. | 21,09 Mio. | PR ProShares | 1,04 | Male vrednosti | Russell 2000 | 23. 1. 2007 | 14,23 | 0,00 | 0,00 |
FT | Delnice | 152,38 Mio. | 48.365 | FT Franklin Templeton | 0,45 | Male vrednosti | | 9. 12. 2025 | 29,30 | 2,35 | 14,74 |
| Delnice | 149 Mio. | 9088 | BG Bahl & Gaynor | 0,70 | Male vrednosti | | 11. 12. 2024 | 26,20 | 3,58 | 26,56 |
HS | Delnice | 140,33 Mio. | — | HS HSBC | 0,25 | Male vrednosti | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20. 10. 2022 | 24,21 | 1,93 | 17,35 |
AV | Delnice | 138,68 Mio. | 13.956 | AV Avantis | 0,42 | Male vrednosti | | 7. 11. 2023 | 69,34 | 1,28 | 13,63 |
| Delnice | 137,7 Mio. | 4671 | ME Meridian | 0,31 | Male vrednosti | | 8. 5. 2020 | 55,08 | 1,55 | 11,49 |
FT | etf_assetclass_Small/Micro Cap Equity | 129,86 Mio. | 17.612 | FT First Trust | 0,75 | Male vrednosti | | 3. 12. 2019 | 39,96 | 2,05 | 13,29 |
AM | Delnice | 128,38 Mio. | — | AM Amundi | 0,35 | Male vrednosti | S&P SmallCap 600 Scored & Screened+ Index | 20. 1. 2023 | 73,16 | 1,79 | 16,05 |
IN | Delnice | 120,97 Mio. | 11.817 | IN Invesco | 0,35 | Male vrednosti | S&P Small Cap 600 Pure Growth | 1. 3. 2006 | 63,34 | 2,93 | 13,98 |
IS | Delnice | 103,99 Mio. | 19.360 | IS iShares | 0,21 | Male vrednosti | S&P SmallCap 600 Index - CAD | 4. 9. 2019 | 39,71 | 0,00 | 0,00 |
IS | Delnice | 98,25 Mio. | 607 | IS iShares | 0,58 | Male vrednosti | MSCI United Kingdom Small Cap | 1. 7. 2009 | 280,47 | 1,56 | 12,98 |
IS | Delnice | 98,25 Mio. | — | IS iShares | 0,58 | Male vrednosti | MSCI United Kingdom Small Cap | 30. 6. 2009 | 280,47 | 1,56 | 12,98 |
IS | Delnice | 98,25 Mio. | — | IS iShares | 0,58 | Male vrednosti | MSCI United Kingdom Small Cap | 30. 6. 2009 | 280,47 | 1,56 | 12,98 |
XT | Delnice | 97,46 Mio. | — | XT Xtrackers | 0,25 | Male vrednosti | MSCI World Index Small Cap | — | 28,68 | 1,99 | 17,57 |
| Delnice | 95,4 Mio. | — | IT Itau | 0,00 | Male vrednosti | B3 Small Cap Index - BRL - Benchmark TR Gross | 31. 1. 2020 | 58,94 | 1,19 | 9,76 |
IS | Delnice | 93,05 Mio. | — | IS iShares | 0,22 | Male vrednosti | Russell 2000 | 20. 3. 2025 | 5,99 | 0,00 | 0,00 |
| Delnice | 92,97 Mio. | — | KS KSM | 0,38 | Male vrednosti | Russell 2000 | 27. 11. 2018 | 21,37 | 0,00 | 0,00 |
| Delnice | 90,1 Mio. | — | KS KSM | 0,50 | Male vrednosti | Russell 2000 | 4. 12. 2018 | 75,87 | 0,00 | 0,00 |
| Delnice | 87,08 Mio. | — | TA Tachlit | 0,63 | Male vrednosti | Russell 2000 | 13. 11. 2018 | 87,09 | 0,00 | 0,00 |
DE | Delnice | 86,26 Mio. | 53.297 | DE Defiance | 1,05 | Male vrednosti | | 30. 10. 2023 | 17,20 | 0,00 | 0,00 |
| Delnice | 85,03 Mio. | 4715 | AC Acuitas | 0,75 | Male vrednosti | | 9. 2. 2026 | 27,43 | 2,17 | 19,34 |
BM | Delnice | 84,86 Mio. | 5385 | BM BNY Mellon | 0,04 | Male vrednosti | Solactive GBS United States 600 Index - Benchmark TR Gross | 7. 4. 2020 | 42,22 | 2,19 | 16,76 |
WI | Delnice | 84,5 Mio. | 522 | WI WisdomTree | 0,38 | Male vrednosti | WisdomTree Europe SmallCap Dividend UCITS Index - EUR | 3. 11. 2016 | 25,47 | 0,00 | 0,00 |
IN | Delnice | 83,58 Mio. | — | IN Invesco | 0,60 | Male vrednosti | CSI Smallcap 500 Index | 26. 12. 2013 | 1,68 | 0,00 | 0,00 |
AM | Delnice | 79,68 Mio. | 1007 | AM Amundi | 0,00 | Male vrednosti | S&P SmallCap 600 | 2. 12. 2008 | 59,48 | 4,86 | 27,46 |
RI | Delnice | 79,66 Mio. | 12.090 | RI Russell Investments | 0,69 | Male vrednosti | | 13. 5. 2025 | 36,71 | 0,00 | 0,00 |