Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 389,34 mio. | - | UBS | 0,40 | Mali kapital (Small Cap) | MSCI EMU Small Cap | 17. 10. 2011 | 138,55 | 1,54 | 14,90 |
| Delnice | 381,586 mio. | - | Amundi | 0,40 | Mali kapital (Small Cap) | MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net | 8. 2. 2024 | 391,89 | 1,54 | 15,52 |
| Delnice | 377,337 mio. | 84.338,42 | VictoryShares | 0,49 | Mali kapital (Small Cap) | Victory US Small Cap Free Cash Flow Index | 21. 12. 2023 | 27,74 | 1,69 | 12,19 |
| Delnice | 361,744 mio. | 23.271,13 | WisdomTree | 0,58 | Mali kapital (Small Cap) | WisdomTree U.S. SmallCap Quality Dividend Growth Index | 25. 7. 2013 | 48,10 | 1,66 | 12,99 |
| Delnice | 355,808 mio. | - | E Fund | 0,60 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 17. 12. 2021 | 1,18 | 0 | 0 |
| Delnice | 347,297 mio. | 35,057 mio. | Direxion | 1,04 | Mali kapital (Small Cap) | Russell 2000 | 5. 11. 2008 | 8,64 | 0 | 0 |
| Delnice | 346,807 mio. | - | SPDR | 0,30 | Mali kapital (Small Cap) | MSCI Europe Small Cap | 5. 12. 2014 | 347,19 | 1,15 | 8,84 |
| Delnice | 345,289 mio. | 163.906,2 | Neos | 0,68 | Mali kapital (Small Cap) | | 25. 6. 2024 | 47,96 | 0 | 0 |
| Delnice | 343,937 mio. | - | iShares | 0,74 | Mali kapital (Small Cap) | MSCI EM (Emerging Markets) Small Cap | 6. 3. 2009 | 102,38 | 1,63 | 16,62 |
| Delnice | 343,937 mio. | - | iShares | 0,74 | Mali kapital (Small Cap) | MSCI EM (Emerging Markets) Small Cap | 6. 3. 2009 | 102,38 | 1,63 | 16,62 |
| Delnice | 340,855 mio. | 38.932,58 | SEI | 0,55 | Mali kapital (Small Cap) | | 10. 10. 2024 | 26,84 | 2,58 | 18,26 |
| Delnice | 324,759 mio. | - | BetaShares | 0,39 | Mali kapital (Small Cap) | | 7. 4. 2017 | 4,63 | 2,25 | 18,17 |
| Delnice | 310,307 mio. | 10.728,6 | WisdomTree | 0,58 | Mali kapital (Small Cap) | WisdomTree Japan SmallCap Dividend Index | 16. 6. 2006 | 91,16 | 1,11 | 12,68 |
| Delnice | 298,037 mio. | - | ChinaAMC | 0 | Mali kapital (Small Cap) | SSE 580 Index - CNY - Benchmark TR Gross | 29. 8. 2025 | 1,00 | 0 | 0 |
| Delnice | 291,57 mio. | 45.354,49 | iShares | 0,20 | Mali kapital (Small Cap) | MSCI USA Small Cap Minimum Volatility | 7. 9. 2016 | 42,18 | 2,32 | 17,76 |
| Delnice | 285,17 mio. | 15.081,22 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 1. 2020 | 39,96 | 0 | 0 |
| Delnice | 277,914 mio. | 44.588,64 | Invesco | 0,29 | Mali kapital (Small Cap) | S&P SmallCap 600 Quality | 6. 4. 2017 | 41,10 | 2,84 | 14,16 |
| Delnice | 275,426 mio. | - | Invesco | 0,45 | Mali kapital (Small Cap) | Russell 2000 | 31. 3. 2009 | 125,52 | 2,18 | 17,80 |
| Delnice | 270,835 mio. | 18.129,67 | First Trust | 0,80 | Mali kapital (Small Cap) | NASDAQ AlphaDEX EM Small Cap Index | 15. 2. 2012 | 42,56 | 1,00 | 7,79 |
| Delnice | 264,546 mio. | - | VanEck | 0,62 | Mali kapital (Small Cap) | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7. 11. 2023 | 32,11 | 0 | 0 |
| Delnice | 261,279 mio. | 417.666,8 | ProShares | 0,95 | Mali kapital (Small Cap) | Russell 2000 | 23. 1. 2007 | 44,63 | 0 | 0 |
| Delnice | 259,357 mio. | - | Invesco | 0,14 | Mali kapital (Small Cap) | S&P Small Cap 600 | 28. 1. 2019 | 68,43 | 1,77 | 17,01 |
| Delnice | 258,102 mio. | 15.622,49 | VictoryShares | 0,35 | Mali kapital (Small Cap) | Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index | 8. 7. 2015 | 56,47 | 1,53 | 12,47 |
| Delnice | 254,554 mio. | - | UBS | 0,40 | Mali kapital (Small Cap) | MSCI EMU Small Cap | 7. 1. 2025 | 10,02 | 0 | 0 |
| Delnice | 252,737 mio. | 4.798,6 | iShares | 0,04 | Mali kapital (Small Cap) | Morningstar US Small Cap Extended Index | 28. 6. 2004 | 62,00 | 2,29 | 17,89 |
| Delnice | 251,326 mio. | 14.092,62 | Invesco | 0,39 | Mali kapital (Small Cap) | Russell 2000 Invesco Dynamic Multifactor Index | 8. 11. 2017 | 42,59 | 2,10 | 18,51 |
| Delnice | 246,127 mio. | - | Tachlit | 0,73 | Mali kapital (Small Cap) | Russell 2000 | 27. 11. 2018 | 20,78 | 0 | 0 |
| Delnice | 243,982 mio. | 13.421,56 | Invesco | 0,25 | Mali kapital (Small Cap) | S&P SmallCap 600 Low Volatility Index | 15. 2. 2013 | 44,92 | 1,44 | 16,21 |
| Delnice | 241,605 mio. | 26.740,24 | Timothy | 0,52 | Mali kapital (Small Cap) | Victory U.S. Small Cap Volatility Weighted BRI | 2. 12. 2019 | 39,82 | 1,95 | 16,76 |
| Delnice | 233,847 mio. | 15.817,87 | Janus Henderson | 0,30 | Mali kapital (Small Cap) | Janus Small Cap Growth Alpha Index | 25. 2. 2016 | 71,87 | 5,32 | 18,82 |
| Delnice | 226,932 mio. | - | ChinaAMC | 0,60 | Mali kapital (Small Cap) | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6. 9. 2023 | 1,62 | 0 | 0 |
| Delnice | 225,627 mio. | 7.664,378 | Invesco | 0,35 | Mali kapital (Small Cap) | S&P Small Cap 600 Pure Value | 1. 3. 2006 | 112,55 | 0,90 | 12,52 |
| Delnice | 216,367 mio. | - | L&G | 0,30 | Mali kapital (Small Cap) | Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net | 25. 11. 2008 | 112,63 | 2,23 | 18,00 |
| Delnice | 215,515 mio. | - | VanEck | 0,49 | Mali kapital (Small Cap) | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26. 5. 2015 | 23,18 | 1,59 | 15,32 |
| Delnice | 203,85 mio. | 311,889 | Invesco | 0,15 | Mali kapital (Small Cap) | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30. 6. 2021 | 26,84 | 1,74 | 16,82 |
| Delnice | 202,279 mio. | - | iShares | 0,67 | Mali kapital (Small Cap) | S&P/TSX SmallCap Index - CAD | 14. 5. 2007 | 28,36 | 1,76 | 14,89 |
| Delnice | 196,441 mio. | 2.909,6 | SPDR | 0,12 | Mali kapital (Small Cap) | SSGA US Small Cap Low Volatility Index | 20. 2. 2013 | 124,46 | 1,52 | 15,60 |
| Delnice | 193,824 mio. | - | JPMorgan | 0,14 | Mali kapital (Small Cap) | Morningstar US Small Cap Target Market Exposure Extended Index | 9. 8. 2022 | 32,05 | 2,60 | 19,52 |
| Delnice | 192,736 mio. | - | Avantis | 0,49 | Mali kapital (Small Cap) | | - | 21,99 | 0 | 0 |
| Delnice | 181,701 mio. | 273.480,6 | iShares | 0,60 | Mali kapital (Small Cap) | MSCI Brazil Small Cap | 29. 9. 2010 | 12,70 | 1,24 | 10,61 |
| Delnice | 179,247 mio. | 5.764,245 | WisdomTree | 0,58 | Mali kapital (Small Cap) | WisdomTree Europe SmallCap Dividend Index | 16. 6. 2006 | 69,50 | 1,49 | 12,94 |
| Delnice | 179,197 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | S&P SmallCap 600 Scored & Screened+ Index | 20. 1. 2023 | 72,59 | 1,85 | 17,16 |
| Delnice | 177,549 mio. | - | iShares | 0,35 | Mali kapital (Small Cap) | MSCI World Index Small Cap | 8. 12. 2021 | 5,79 | 2,09 | 18,90 |
| Delnice | 172,748 mio. | 12.057,47 | iShares | 0,43 | Mali kapital (Small Cap) | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 29. 6. 2015 | 37,44 | 0 | 0 |
| Delnice | 164,886 mio. | 12.047,02 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 4. 2020 | 34,10 | 0 | 0 |
| Delnice | 164,883 mio. | 109.188,4 | Roundhill | 0,97 | Mali kapital (Small Cap) | | 10. 9. 2024 | 32,32 | 0 | 0 |
| Delnice | 158,745 mio. | 9,345 mio. | ProShares | 0,95 | Mali kapital (Small Cap) | Russell 2000 | 23. 1. 2007 | 17,10 | 0 | 0 |
| Delnice | 158,555 mio. | 8.850,955 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 7. 2020 | 30,83 | 0 | 0 |
| Delnice | 157,748 mio. | 12.354,29 | iShares | 0,41 | Mali kapital (Small Cap) | MSCI Europe Small Cap | 12. 11. 2007 | 66,20 | 1,71 | 15,43 |
| Delnice | 154,863 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | Russell 2000 | 22. 3. 2018 | 368,77 | 0 | 0 |
| Delnice | 154,863 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | Russell 2000 | 22. 3. 2018 | 368,77 | 0 | 0 |
| Delnice | 154,774 mio. | 16.838,73 | iShares | 0,50 | Mali kapital (Small Cap) | MSCI Japan Small Cap | 20. 12. 2007 | 88,01 | 1,30 | 15,18 |
| Delnice | 153,127 mio. | 140.628,7 | Defiance | 1,02 | Mali kapital (Small Cap) | | 31. 10. 2023 | 22,14 | 0 | 0 |
| Delnice | 145,104 mio. | - | HSBC | 0,25 | Mali kapital (Small Cap) | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20. 10. 2022 | 23,14 | 2,00 | 18,06 |
| Delnice | 142,965 mio. | 10.174,96 | Goldman Sachs | 0,75 | Mali kapital (Small Cap) | | 3. 10. 2023 | 51,48 | 2,84 | 23,28 |
| Delnice | 142,051 mio. | 83,356 | Harbor | 0,60 | Mali kapital (Small Cap) | Human Capital Factor Small Cap Index - Benchmark TR Gross | 12. 4. 2023 | 30,36 | 2,29 | 15,16 |
| Delnice | 140,655 mio. | 11.079,82 | iShares | 0,20 | Mali kapital (Small Cap) | Russell 2000 Focused Value Select Index | 27. 10. 2020 | 32,11 | 1,28 | 13,78 |
| Delnice | 140,168 mio. | 12.048,31 | Avantis | 0,30 | Mali kapital (Small Cap) | | 18. 7. 2023 | 65,89 | 1,50 | 14,94 |
| Delnice | 134,847 mio. | - | iShares | 0,50 | Mali kapital (Small Cap) | MSCI United Kingdom Small Cap | 1. 7. 2009 | 253,72 | 1,73 | 14,35 |
| Delnice | 134,847 mio. | - | iShares | 0,50 | Mali kapital (Small Cap) | MSCI United Kingdom Small Cap | 1. 7. 2009 | 253,72 | 1,73 | 14,35 |
| Delnice | 134,493 mio. | 8.091,267 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Value Index | 19. 4. 2011 | 52,98 | 1,02 | 10,78 |
| Delnice | 130,458 mio. | 33.247,07 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 8. 2024 | 25,87 | 0 | 0 |
| Delnice | 129,354 mio. | - | Amundi | 0,70 | Mali kapital (Small Cap) | Germany SDAX | 10. 5. 2011 | 105,60 | 1,24 | 16,59 |
| Delnice | 128,657 mio. | 41.909,49 | FT Vest | 0,90 | Mali kapital (Small Cap) | | 17. 11. 2023 | 24,50 | 0 | 0 |
| Delnice | 128,396 mio. | 32.678,27 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 10. 2019 | 32,82 | 0 | 0 |
| Delnice | 124,392 mio. | 6.719,844 | Bahl & Gaynor | 0,70 | Mali kapital (Small Cap) | | 11. 12. 2024 | 24,36 | 3,51 | 26,91 |
| Delnice | 120,074 mio. | 70.496,8 | iShares | 0,59 | Mali kapital (Small Cap) | MSCI China Small Cap | 28. 9. 2010 | 37,06 | 1,17 | 14,97 |
| Delnice | 118,025 mio. | - | Itau | 0 | Mali kapital (Small Cap) | B3 Small Cap Index - BRL - Benchmark TR Gross | 31. 1. 2020 | 55,62 | 1,15 | 9,62 |
| Delnice | 115,117 mio. | 6.934,733 | IndexIQ | 0,35 | Mali kapital (Small Cap) | NASDAQ Chaikin Power US Small Cap Index | 16. 5. 2017 | 34,74 | 1,54 | 13,90 |
| Delnice | 114,755 mio. | - | Tachlit | 0,63 | Mali kapital (Small Cap) | Russell 2000 | 13. 11. 2018 | 90,19 | 0 | 0 |
| Delnice | 114,607 mio. | - | BNP Paribas | 0,25 | Mali kapital (Small Cap) | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19. 2. 2016 | 297,84 | 1,61 | 16,89 |
| Delnice | 111,944 mio. | - | KSM | 0,50 | Mali kapital (Small Cap) | Russell 2000 | 4. 12. 2018 | 82,05 | 0 | 0 |
| Delnice | 104,617 mio. | 3.023,956 | Invesco | 0,35 | Mali kapital (Small Cap) | S&P Small Cap 600 Pure Growth | 1. 3. 2006 | 52,84 | 3,33 | 19,00 |
| Delnice | 103,5 mio. | 35.932,27 | FT Vest | 0,90 | Mali kapital (Small Cap) | | 18. 8. 2023 | 24,89 | 0 | 0 |
| Delnice | 103,161 mio. | - | BMO | 0,23 | Mali kapital (Small Cap) | S&P SmallCap 600 Index - CAD | 5. 2. 2020 | 42,44 | 0 | 0 |
| Delnice | 102,914 mio. | 4.999,533 | iShares | 0,12 | Mali kapital (Small Cap) | S&P SmallCap 600 Sustainability Screened Index | 22. 9. 2020 | 40,74 | 1,85 | 17,39 |
| Delnice | 102,689 mio. | 23.332,69 | FT Vest | 1,00 | Mali kapital (Small Cap) | | 29. 5. 2024 | 22,24 | 0 | 0 |
| Delnice | 102,407 mio. | 2.596,378 | Meridian | 0,52 | Mali kapital (Small Cap) | | 11. 5. 2020 | 48,04 | 1,59 | 11,73 |
| Delnice | 100,844 mio. | 10.198,18 | FT Vest | 0,90 | Mali kapital (Small Cap) | | 19. 5. 2023 | 25,22 | 0 | 0 |
| Delnice | 97,565 mio. | 7,113 mio. | ProShares | 0,95 | Mali kapital (Small Cap) | Russell 2000 | 11. 2. 2010 | 12,37 | 0 | 0 |
| Delnice | 96,825 mio. | - | KSM | 0,38 | Mali kapital (Small Cap) | Russell 2000 | 27. 11. 2018 | 22,51 | 0 | 0 |
| Delnice | 92,326 mio. | - | Amundi | 0,57 | Mali kapital (Small Cap) | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 10. 3. 2023 | 56,33 | 1,71 | 16,32 |
| Delnice | 91,968 mio. | - | Amundi | 0,57 | Mali kapital (Small Cap) | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 31. 1. 2018 | 151,85 | 1,72 | 16,36 |
| Delnice | 87,909 mio. | 23.703,69 | Invesco | 0,23 | Mali kapital (Small Cap) | Invesco Strategic US Small Company Index | 12. 9. 2018 | 36,31 | 4,14 | 42,65 |
| Delnice | 83,578 mio. | - | Invesco | 0,60 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 26. 12. 2013 | 1,68 | 0 | 0 |
| Delnice | 81,686 mio. | 15.583,53 | FT Vest | 0,90 | Mali kapital (Small Cap) | | 16. 2. 2024 | 22,67 | 0 | 0 |
| Delnice | 79,678 mio. | - | Lyxor | 0,35 | Mali kapital (Small Cap) | S&P SmallCap 600 | 3. 12. 2008 | 59,48 | 4,86 | 27,46 |
| Delnice | 76,183 mio. | 20.721,31 | ProShares | 0,55 | Mali kapital (Small Cap) | Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross | 4. 9. 2024 | 38,39 | 2,14 | 17,46 |
| Delnice | 74,885 mio. | 8.272,822 | Motley Fool | 0,85 | Mali kapital (Small Cap) | | 23. 10. 2018 | 33,31 | 3,08 | 20,85 |
| Delnice | 73,647 mio. | 30.493,24 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 12. 2024 | 25,25 | 0 | 0 |
| Delnice | 72,738 mio. | - | iShares | 0,22 | Mali kapital (Small Cap) | S&P SmallCap 600 Index - CAD | 30. 7. 2019 | 32,09 | 0 | 0 |
| Delnice | 72,17 mio. | 53.410,07 | Invesco | 0,30 | Mali kapital (Small Cap) | S&P SmallCap 600 Low Volatility High Dividend | 1. 12. 2016 | 12,91 | 0,94 | 11,46 |
| Delnice | 69,147 mio. | 87.765,53 | Innovator | 0,79 | Mali kapital (Small Cap) | | 1. 7. 2024 | 28,48 | 0 | 0 |
| Delnice | 68,968 mio. | 16.398,07 | Franklin | 0,35 | Mali kapital (Small Cap) | LibertyQ US Small Cap Equity | 26. 4. 2017 | 42,10 | 2,21 | 16,42 |
| Delnice | 67,898 mio. | - | Xtrackers | 0,25 | Mali kapital (Small Cap) | MSCI World Index Small Cap | - | 27,63 | 2,01 | 17,84 |
| Delnice | 65,605 mio. | - | iShares | 0,23 | Mali kapital (Small Cap) | S&P SmallCap 600 Index Hedged to CAD - CAD | 4. 9. 2019 | 27,87 | 0 | 0 |
| Delnice | 64,424 mio. | 5.831,222 | Strive | 0,18 | Mali kapital (Small Cap) | Bloomberg US 2000 | 10. 11. 2022 | 32,23 | 2,11 | 17,16 |
| Delnice | 61,09 mio. | 2.435,467 | Frontier | 0,90 | Mali kapital (Small Cap) | | 19. 12. 2024 | 28,56 | 0 | 0 |
| Delnice | 60,368 mio. | - | iShares | 0,74 | Mali kapital (Small Cap) | MSCI AC Far East ex Japan Small Cap Index | 9. 5. 2008 | 39,63 | 1,30 | 15,98 |
| Delnice | 60,26 mio. | 5.403,933 | Calamos | 0,69 | Mali kapital (Small Cap) | | 2. 1. 2025 | 25,96 | 0 | 0 |