ETF · Segment

Male vrednosti

ETF-ji skupaj

365

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365 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
ST Strive Small-Cap ETF ·	Delnice	79,52 Mio.	7265	ST Strive	0,18	Male vrednosti	Bloomberg US 600 Index - Benchmark TR Gross	9. 11. 2022	36,48	2,10	15,74
AI abrdn International Small Cap Active ETF ·	etf_assetclass_Active Equities	76,99 Mio.	2223	AI Aberdeen Investments	1,05	Male vrednosti		30. 9. 1996	36,97	4,43	21,63
WI WisdomTree Europe SmallCap Dividend UCITS ETF ·	Delnice	71,84 Mio.	803	WI WisdomTree	0,38	Male vrednosti	WisdomTree Europe SmallCap Dividend UCITS Index - EUR	21. 10. 2014	18,44	1,54	12,51
JP BetaBuilders US Small Cap Equity UCITS ETF AccumUSD ·	Delnice	70,66 Mio.	—	JP JPMorgan	0,14	Male vrednosti	Morningstar US Small Cap Target Market Exposure Extended Index	9. 8. 2022	35,79	0,00	0,00
LA Lazard US Systematic Small Cap Equity ETF ·	Delnice	66,3 Mio.	4338	LA Lazard	0,60	Male vrednosti		28. 10. 2021	29,29	2,18	15,64
PR ProShares - UltraShort Russell2000 ·	Delnice	64,86 Mio.	669.499	PR ProShares	1,15	Male vrednosti	Russell 2000	23. 1. 2007	23,56	0,00	0,00
PR ProShares - UltraPro Short Russell2000 ·	Delnice	64,19 Mio.	2,32 Mio.	PR ProShares	1,09	Male vrednosti	Russell 2000	9. 2. 2010	25,79	0,00	0,00
IN Invesco S&P SmallCap High Dividend Low Volatility ETF ·	Delnice	63,16 Mio.	27.154	IN Invesco	0,30	Male vrednosti	S&P SmallCap 600 Low Volatility High Dividend	1. 12. 2016	12,84	1,02	11,83
IS iShares MSCI China Small-Cap ETF ·	Delnice	61,75 Mio.	9957	IS iShares	0,59	Male vrednosti	MSCI China Small Cap	28. 9. 2010	27,44	0,96	12,68
XT Xtrackers World Small Cap Green Tech Innovators UCITS ETF ·	Delnice	61,29 Mio.	—	XT Xtrackers	0,52	Male vrednosti		19. 11. 2024	37,93	2,22	14,73
IS iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ·	Delnice	58,07 Mio.	1130	IS iShares	0,74	Male vrednosti	MSCI AC Far East ex Japan Small Cap Index	9. 5. 2008	35,76	1,29	16,02
IN Investo ETF S&P Smallcap 600 Value FDI ·	Delnice	57,39 Mio.	—	IN Investo	0,30	Male vrednosti	S&P Small Cap 600 Value	7. 12. 2022	133,39	0,00	0,00
IS iShares Russell 2000 BuyWrite ETF ·	Delnice	55,68 Mio.	15.210	IS iShares	0,39	Male vrednosti	Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross	14. 3. 2024	37,62	0,00	0,00
SM SmartShares - Smart US Small Cap ETF ·	etf_assetclass_International Equity	55,55 Mio.	7327	SM Smartshares	0,51	Male vrednosti	CRSP US Small Cap	29. 7. 2015	9,50	0,00	0,00
IS iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) ·	Delnice	53,59 Mio.	31.279	IS iShares	0,22	Male vrednosti	S&P SmallCap 600 Index Hedged to CAD - CAD	4. 9. 2019	33,08	0,00	0,00
MF Motley Fool Small-Cap Growth ETF ·	Delnice	53,06 Mio.	4346	MF Motley Fool	0,85	Male vrednosti		30. 10. 2018	33,17	2,98	25,44
FT First Trust Multi-Manager Small Cap Opportunities ETF ·	etf_assetclass_Small/Micro Cap Equity	52,96 Mio.	4372	FT First Trust	0,95	Male vrednosti		13. 10. 2021	27,16	4,48	28,49
AC American Century Small Cap Growth Insights ETF ·	Delnice	52,48 Mio.	9674	AC American Century	0,49	Male vrednosti		14. 10. 2025	46,65	4,38	24,15
KS KSM ETF (4A) S&P SmallCap 600 Currency Hedged ·	Delnice	51,44 Mio.	—	KS KSM	0,83	Male vrednosti	S&P Small Cap 600	27. 11. 2018	123,79	0,00	0,00
CH ChinaAMC CSI Smart Selected 1000 Value Stable Exchange Traded Fund Units ·	Delnice	51,19 Mio.	—	CH ChinaAMC	0,60	Male vrednosti	CSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross	28. 7. 2022	1,31	1,23	14,69
RE T-Rex 2X Long SpaceX Daily Target ETF ·	etf_assetclass_US Equity	50,94 Mio.	2,36 Mio.	RE Rexshares	1,50	Male vrednosti		15. 6. 2026	11,27	2,26	84,43
HS HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF ·	Delnice	48,73 Mio.	—	HS HSBC	0,35	Male vrednosti	MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net	3. 11. 2022	27,59	1,40	15,21
HA Hartford Multifactor Small Cap ETF ·	etf_assetclass_US Equity	47,35 Mio.	4350	HA Hartford	0,34	Male vrednosti	Hartford Multifactor Small Cap Index	23. 3. 2015	54,11	1,76	12,81
FA The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF ·	Delnice	47,19 Mio.	3560	FA Frontier Asset	0,82	Male vrednosti		19. 12. 2024	34,44	0,00	0,00
FT Franklin U.S. Small Cap Multifactor Index ETF ·	Delnice	44,95 Mio.	4087	FT Franklin Templeton	0,35	Male vrednosti	LibertyQ US Small Cap Equity	26. 4. 2017	47,32	2,22	16,48
IN Invesco S&P SmallCap 600 Equal Weight ETF ·	Delnice	43,88 Mio.	1617	IN Invesco	0,40	Male vrednosti	S&P SmallCap 600 Equal Weighted	3. 12. 2010	67,51	4,14	42,65
CH ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF ·	Delnice	42,93 Mio.	—	CH ChinaAMC	0,00	Male vrednosti	Hang Seng Stock Connect Hong Kong SmallCap Index	19. 10. 2015	21,52	0,85	7,57
OS Overlay Shares Small Cap Equity ETF ·	Delnice	41,22 Mio.	12.706	OS Overlay Shares	0,83	Male vrednosti		30. 9. 2019	38,89	0,00	0,00
PA Pacer US Small Cap Cash Cows Growth Leaders ETF ·	Delnice	39,87 Mio.	16.192	PA Pacer	0,59	Male vrednosti	Pacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross	1. 5. 2023	31,89	3,45	20,05
IS iShares MSCI United Kingdom Small-Cap ETF ·	Delnice	38,88 Mio.	3878	IS iShares	0,59	Male vrednosti	MSCI United Kingdom Small Cap	25. 1. 2012	43,20	1,57	12,98
FT Royce Quant Small-Cap Quality Value ETF ·	Delnice	38,56 Mio.	5770	FT Franklin Templeton	0,60	Male vrednosti	SQLV-US - No Underlying Index	12. 7. 2017	51,41	1,61	12,06
FU Fullgoal CSI 2000 ETF ·	Delnice	36,82 Mio.	—	FU Fullgoal	0,60	Male vrednosti	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	—	1,54	0,00	0,00
GX Global X Russell 2000 Index ETF ·	Delnice	36,6 Mio.	—	GX Global X	0,37	Male vrednosti	Russell 2000 RIC Capped Index - Benchmark TR Gross	6. 11. 2024	28,94	0,00	0,00
SP State Street SPDR MSCI World Small Cap UCITS ETF ·	Delnice	36,54 Mio.	—	SP SPDR	0,47	Male vrednosti	MSCI World Index Small Cap	24. 3. 2025	12,41	0,00	0,00
IN Invesco RAFI Strategic US Small Company ETF ·	Delnice	36,1 Mio.	1135	IN Invesco	0,23	Male vrednosti	Invesco Strategic US Small Company Index	10. 9. 2018	33,58	4,14	42,65
EV Eventide Small Cap ETF ·	Delnice	35 Mio.	7974	EV Eventide	0,49	Male vrednosti		29. 9. 2025	29,01	2,24	18,18
IS iShares Russell 2000 Swap UCITS ETF Accum- GBP ·	Delnice	34,53 Mio.	—	IS iShares	0,20	Male vrednosti	Russell 2000	3. 10. 2024	5,78	7,20	29,51
WI WisdomTree Emerging Markets SmallCap Dividend UCITS ETF ·	Delnice	32,55 Mio.	1551	WI WisdomTree	0,54	Male vrednosti	WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD	14. 11. 2014	18,00	1,44	12,65
XT Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ·	Delnice	32,52 Mio.	9396	XT Xtrackers	0,65	Male vrednosti	CSI Smallcap 500 Index	21. 5. 2014	40,65	2,39	28,09
HA Harbor Active Small Cap Growth ETF (SGRW) ·	Delnice	28,29 Mio.	11.868	HA Harbor	0,80	Male vrednosti		14. 1. 2026	25,15	4,06	36,99
SP State Street SPDR S&P/ASX Small Ordinaries ETF ·	Delnice	26,74 Mio.	4152	SP SPDR	0,50	Male vrednosti	S&P ASX Small Ordinaries	13. 4. 2011	14,26	1,79	18,76
FT First Trust Small Cap BuyWrite Income ETF ·	etf_assetclass_Equity Income	26,22 Mio.	6628	FT First Trust	0,86	Male vrednosti		26. 2. 2025	19,43	2,75	15,49
PR ProShares - Ultra SmallCap600 ·	Delnice	25,98 Mio.	4251	PR ProShares	1,37	Male vrednosti	S&P Small Cap 600	23. 1. 2007	32,68	0,00	0,00
JM JPMorgan Active Small Cap Value ETF ·	etf_assetclass_US Equity	25,94 Mio.	1000	JM J.P. Morgan	0,55	Male vrednosti	Russell 2000	7. 3. 2023	66,50	1,53	15,26
VC VictoryShares US Discovery Enhanced Volatility Wtd ETF ·	etf_assetclass_US Equity	25,66 Mio.	6424	VC Victory Capital	0,53	Male vrednosti	Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index	31. 7. 2014	51,33	1,86	14,91
AC American Century ETF Trust - American Century Small Cap Value Insights ETF ·	Delnice	24,34 Mio.	3009	AC American Century	0,49	Male vrednosti		14. 10. 2025	47,50	1,62	13,99
AR Argent Focused Small Cap ETF ·	Delnice	23,13 Mio.	2200	AR Argent	0,74	Male vrednosti		8. 4. 2025	30,88	3,09	21,40
MU MUFG Japan Small Cap Active ETF ·	Delnice	22,87 Mio.	2019	MU MUFG	0,75	Male vrednosti		16. 9. 2025	61,81	1,89	18,81
VA VanEck Brazil Small-Cap ETF ·	Delnice	22,69 Mio.	5884	VA VanEck	0,60	Male vrednosti	MVIS Brazil Small-Cap	12. 5. 2009	16,81	1,11	9,42
BM BMO S&P US Small Cap Index ETF Hedged ·	Delnice	21,85 Mio.	—	BM BMO	0,24	Male vrednosti	S&P SmallCap 600 Index Hedged to CAD - CAD	5. 2. 2020	39,08	1,85	15,81
VC VictoryShares US Small Cap Volatility Wtd ETF ·	etf_assetclass_US Equity	20,14 Mio.	5669	VC Victory Capital	0,55	Male vrednosti	Nasdaq Victory US 500 Small Volatility Weighted Index	7. 7. 2015	67,13	1,86	14,91
TR ETF Trigono Teva Acoes Micro CAP Small CAP Fundo de Indice ·	Delnice	19,72 Mio.	—	TR Trigono	0,00	Male vrednosti	Teva Micro Caps Stock Index - BRL - Benchmark TR Gross	22. 10. 2021	47,94	0,92	7,77
IS iShares MSCI Germany Small-Cap ETF ·	Delnice	18,33 Mio.	678	IS iShares	0,59	Male vrednosti	MSCI Germany Small Cap	26. 1. 2012	52,37	1,08	10,05
IN Infrastructure Capital Small Cap Income ETF ·	Delnice	18,1 Mio.	2210	IN InfraCap	2,20	Male vrednosti		11. 12. 2023	36,20	1,84	15,67
GX Global X Russell 2000 ETF Exchange Traded Fund Units ·	Delnice	17,91 Mio.	—	GX Global X	0,00	Male vrednosti	Russell 2000 RIC Capped Index - Benchmark TR Net	10. 2. 2025	10,02	2,23	17,41
JU HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD ·	Delnice	17,8 Mio.	—	JU Jupiter	0,45	Male vrednosti		11. 11. 2025	10,35	0,00	0,00
SY Syntax Stratified SmallCap ETF ·	Delnice	17,78 Mio.	5045	SY Syntax	0,40	Male vrednosti	Syntax Stratified SmallCap Index	29. 5. 2020	44,39	1,80	15,74
IN Invesco PureBeta MSCI USA Small Cap ETF ·	Delnice	17,66 Mio.	133	IN Invesco	0,06	Male vrednosti	MSCI USA Small Cap	19. 9. 2017	31,98	2,00	11,81
YI YieldMax R2000 0DTE Covered Call Strategy ETF ·	Delnice	17,5 Mio.	11.909	YI YieldMax	1,73	Male vrednosti		5. 3. 2025	35,00	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	Delnice	16,75 Mio.	21.470	ET ETRACS	0,85	Male vrednosti	Solactive US Small Cap High Dividend Index	8. 11. 2018	3,22	0,00	0,00
GX Global X Russell 2000 Covered Call ETF ·	Delnice	14,87 Mio.	—	GX Global X	0,00	Male vrednosti	Russell 2000 RIC Capped Index - Benchmark TR Net	7. 11. 2024	17,66	0,00	0,00
IN Investo Marketvector Brazil Small Cap Value ETF Fundo de Investimento de Indice ·	Delnice	14,02 Mio.	—	IN Investo	0,00	Male vrednosti	MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross	20. 9. 2022	91,18	1,56	10,37
HA Harbor ETF Trust - Harbor Small Cap Explorer ETF ·	Delnice	13,48 Mio.	241	HA Harbor	0,00	Male vrednosti	Russell 2000	24. 4. 2023	33,25	2,21	13,95
UB UBS (Irl) ETF plc - MSCI World Small Caps Socially Responsible UCITS ETF Accum Shs -A- Hedged EUR ·	Delnice	13,42 Mio.	—	UB UBS	0,26	Male vrednosti	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	13. 9. 2021	10,56	0,00	0,00
PG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF ·	Delnice	13,04 Mio.	51	PG PGIM	0,00	Male vrednosti		13. 11. 2018	72,86	3,60	16,64
SP SPDR EURO STOXX Small Cap ETF ·	Delnice	12,86 Mio.	1166	SP SPDR	0,45	Male vrednosti	Euro STOXX Small	4. 6. 2014	74,45	1,37	19,13
HA Harbor Active Small Cap ETF (SMLL) ·	Delnice	12,61 Mio.	2217	HA Harbor	0,80	Male vrednosti		28. 8. 2024	20,18	2,44	18,34
NA Nationwide Russell 2000 Risk-Managed Income ETF ·	Delnice	12,34 Mio.	1025	NA Nationwide	0,70	Male vrednosti		17. 12. 2021	18,98	−1,59	12,01
WI WisdomTree U.S. SmallCap Quality Growth Fund ·	etf_assetclass_US Equity	12,29 Mio.	1351	WI WisdomTree	0,38	Male vrednosti	WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross	25. 1. 2024	32,77	2,85	15,59
PG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF ·	Delnice	11,87 Mio.	145	PG PGIM	0,00	Male vrednosti		13. 11. 2018	64,82	1,41	11,74
XT Xtrackers MSCI World Small Cap UCITS ETF -1D- USD ·	Delnice	11,45 Mio.	—	XT Xtrackers	0,25	Male vrednosti	MSCI World Index Small Cap	—	28,56	0,00	0,00
XT Xtrackers MSCI World Small Cap UCITS ETF -1D- USD ·	Delnice	11,45 Mio.	—	XT Xtrackers	0,25	Male vrednosti	MSCI World Index Small Cap	—	28,56	0,00	0,00
HA Harbor AlphaEdge Small Cap Earners ETF (EBIT) ·	Delnice	11,44 Mio.	663	HA Harbor	0,29	Male vrednosti	Harbor AlphaEdge Small Cap Earners Index	9. 7. 2024	38,12	1,51	11,74
TC Texas Capital Texas Small Cap Equity Index ETF ·	Delnice	10,71 Mio.	145	TC Texas Capital	0,49	Male vrednosti	Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross	19. 12. 2023	27,78	1,89	14,71
FT First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ·	etf_assetclass_International Equity	10,68 Mio.	1043	FT First Trust	0,80	Male vrednosti	NASDAQ AlphaDEX DM Ex-US Small Cap Index	15. 2. 2012	71,22	1,09	10,24
SM SMART Mid Cap ETF ·	Delnice	10,59 Mio.	4565	SM Smart	0,79	Male vrednosti		11. 5. 2026	27,15	0,97	11,76
AI abrdn Focused U.S. Small Cap Active ETF ·	etf_assetclass_Active Equities	9,84 Mio.	459	AI Aberdeen Investments	1,09	Male vrednosti		31. 12. 1997	37,37	3,04	24,37
JM JPMorgan Fundamental Data Science Small Core ETF ·	etf_assetclass_US Equity	9,47 Mio.	1540	JM J.P. Morgan	0,40	Male vrednosti		7. 8. 2024	72,83	2,27	18,38
XT Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD ·	Delnice	9,41 Mio.	—	XT Xtrackers	0,25	Male vrednosti	MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net	5. 8. 2025	32,04	1,87	17,02
XT Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD ·	Delnice	9,41 Mio.	—	XT Xtrackers	0,25	Male vrednosti	MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net	5. 8. 2025	32,04	1,87	17,02
K2 K2 Australian Small Cap Fund Units ·	Delnice	9,04 Mio.	—	K2 K2	1,31	Male vrednosti		1. 12. 2013	2,32	0,00	0,00
RO ROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD ·	Delnice	8,74 Mio.	—	RO Robeco	0,50	Male vrednosti		24. 2. 2026	5,35	0,00	0,00
BM BMO S&P US Small Cap Index ETF USD ·	Delnice	8,74 Mio.	—	BM BMO	0,23	Male vrednosti	S&P Small Cap 600	5. 2. 2020	43,01	0,00	0,00
IN Invesco STOXX Europe Small 200 UCITS ETF ·	Delnice	8,51 Mio.	10	IN Invesco	0,00	Male vrednosti	STOXX Europe Small 200 Index - EUR	31. 3. 2009	63,95	1,59	14,38
IS iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD ·	Delnice	8,3 Mio.	—	IS iShares	0,30	Male vrednosti	Nasdaq-100 ex Top 30 Index - Benchmark TR Net	28. 1. 2025	5,19	4,92	24,79
GX Global X - Russell 2000 Covered Call & Growth ETF ·	Delnice	7,84 Mio.	1914	GX Global X	0,35	Male vrednosti	Cboe Russell 2000 Half BuyWrite Index	4. 10. 2022	23,76	0,00	0,00
SP State Street SPDR S&P SmallCap 600 ESG ETF ·	Delnice	7,79 Mio.	880	SP SPDR	0,12	Male vrednosti	S&P SmallCap 600 ESG Index	10. 1. 2022	34,60	1,77	15,90
AA AAM Sawgrass U.S. Small Cap Quality Growth ETF ·	Delnice	7,67 Mio.	4529	AA AAM	0,55	Male vrednosti		30. 7. 2024	23,23	3,51	21,41
NU Nuveen Small Cap Select ·	etf_assetclass_US Equity	7,32 Mio.	782	NU Nuveen	0,86	Male vrednosti		3. 8. 2021	27,17	2,47	18,35
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	Delnice	6,9 Mio.	570	ET ETRACS	0,95	Male vrednosti	Russell 2000	5. 2. 2021	34,50	0,00	0,00
IS iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF ·	Delnice	6,72 Mio.	344	IS iShares	0,20	Male vrednosti	MSCI USA Small Cap Sector Neutral Quality Index - USD - Benchmark TR Gross	31. 3. 2026	28,01	0,00	0,00
KR KFA Small Cap Quality Dividend Index ETF ·	Delnice	6,41 Mio.	5520	KR KraneShares	0,51	Male vrednosti	Russell 2000 Dividend Select Equal Weight Index	11. 6. 2019	25,66	1,99	18,71
XT Xtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR ·	Delnice	6,33 Mio.	—	XT Xtrackers	0,25	Male vrednosti	MSCI Europe Small Cap Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net	5. 8. 2025	29,14	1,59	14,94
SA Savana US Small Caps Active ETF ·	Delnice	6,27 Mio.	10.447	SA Savana	1,77	Male vrednosti		21. 1. 2022	1,83	0,00	0,00
IN INVESCO Great Wall CNI2000 Exchange Traded Fund Units ·	Delnice	6,12 Mio.	—	IN Invesco	0,00	Male vrednosti	China National Securities 2000 Index - CNY - Benchmark TR Gross	13. 9. 2023	0,77	0,00	0,00
SI Simplify Piper Sandler US Small-Cap PLUS Income ETF ·	Delnice	5,88 Mio.	1732	SI Simplify	0,91	Male vrednosti		28. 4. 2025	33,58	2,26	10,11
CT Columbia Research Enhanced Small Cap ETF ·	etf_assetclass_US Equity	5,83 Mio.	1294	CT Columbia Threadneedle	0,32	Male vrednosti		11. 12. 2025	23,31	2,20	17,04
WI WisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded Product ·	Delnice	5,55 Mio.	—	WI WisdomTree	0,35	Male vrednosti	Russell 2000	8. 4. 2025	35,60	0,00	0,00
GX Global X Enhanced Russell 2000 Covered Call ETF Trust Units ·	Delnice	5,1 Mio.	—	GX Global X	0,00	Male vrednosti	Russell 2000 RIC Capped Index - Benchmark TR Net	30. 4. 2025	22,87	0,00	0,00
HA Hartford Multifactor International Small Company ETF ·	Delnice	4,99 Mio.	238,36	HA Hartford	0,49	Male vrednosti	Hartford Multifactor International Small Company Index - Benchmark TR Net	19. 3. 2024	49,89	1,24	11,91

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