Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 55,722 mio. | - | Manulife | 0,56 | Mid Cap | John Hancock Dimensional Mid Cap Index - CAD | 17. 4. 2017 | 53,86 | 0 | 0 |
| Delnice | 55,61 mio. | - | Lyxor | 0,20 | Mid Cap | Mid Cap DAX Net Total Return Index - EUR | 15. 5. 2014 | 128,04 | 9,59 | 31,93 |
| Delnice | 50,012 mio. | - | HSBC | 0,35 | Mid Cap | FTSE 250 | 7. 4. 2010 | 19,16 | 1,22 | 11,03 |
| Delnice | 49,618 mio. | - | Deka | 0,30 | Mid Cap | MSCI USA Mid Cap Price Return Index - USD | 8. 6. 2009 | 33,51 | 3,14 | 20,75 |
| Delnice | 43,039 mio. | 12.554,07 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11. 2. 2010 | 33,21 | 0 | 0 |
| Delnice | 41,708 mio. | - | Smart | 0,51 | Mid Cap | CRSP US Mid Cap | 29. 7. 2015 | 9,12 | 0 | 0 |
| Delnice | 30,047 mio. | - | Xtrackers | 0,15 | Mid Cap | FTSE 250 | 15. 6. 2007 | 19,27 | 1,24 | 11,17 |
| Delnice | 27,717 mio. | - | Dynamic | 0,81 | Mid Cap | | 22. 9. 2017 | 14,42 | 4,02 | 25,65 |
| Delnice | 25,364 mio. | 3.683,067 | First Trust | 0,65 | Mid Cap | | 3. 12. 2019 | 34,32 | 2,29 | 14,01 |
| Delnice | 24,606 mio. | - | CI | 0,42 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 19. 9. 2017 | 36,18 | 0 | 0 |
| Delnice | 21,234 mio. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16. 1. 2015 | 8,61 | 1,64 | 15,41 |
| Delnice | 21,234 mio. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16. 1. 2015 | 8,61 | 1,64 | 15,41 |
| Delnice | 20,76 mio. | - | Lyxor | 0,35 | Mid Cap | MSCI Europe Mid Cap Index | 1. 12. 2008 | 98,53 | 6,52 | 31,39 |
| Delnice | 19,873 mio. | - | Lyxor | 0,35 | Mid Cap | S&P MidCap 400 | 3. 12. 2008 | 257,13 | 3,76 | 22,05 |
| Delnice | 19,829 mio. | - | VanEck | 0,35 | Mid Cap | Netherlands AEX Mid Cap - AMX | 14. 12. 2009 | 85,30 | 1,36 | 14,75 |
| Delnice | 18,691 mio. | - | Deka | 0,30 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 9. 6. 2009 | 12,69 | 1,71 | 14,73 |
| Delnice | 18,306 mio. | - | Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 3. 5. 2022 | 5,73 | 1,39 | 16,86 |
| Delnice | 15,533 mio. | - | CI | 0,42 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 19. 9. 2017 | 45,07 | 1,97 | 13,41 |
| Delnice | 14,903 mio. | 3.635,844 | Strive | 0,18 | Mid Cap | Bloomberg US 400 Index - Benchmark TR Gross | 11. 4. 2024 | 27,56 | 2,78 | 17,60 |
| Delnice | 13,594 mio. | - | iShares | 0,51 | Mid Cap | Germany MDAX | 27. 4. 2021 | 3,70 | 1,45 | 16,41 |
| Delnice | 13,442 mio. | - | Amundi | 0,50 | Mid Cap | France CAC Mid 60 | 13. 5. 2011 | 193,53 | 1,35 | 12,06 |
| Delnice | 13,305 mio. | 97 | PGIM | 0,49 | Mid Cap | | 14. 12. 2023 | 61,73 | 3,03 | 20,45 |
| Delnice | 12,942 mio. | 903,758 | Janus Henderson | 0,30 | Mid Cap | | 17. 9. 2024 | 29,10 | 10,96 | 27,00 |
| Delnice | 12,735 mio. | - | iShares | 0,16 | Mid Cap | S&P Mid Cap 400 | 22. 10. 2019 | 25,90 | 0 | 0 |
| Delnice | 11,701 mio. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5. 2. 2020 | 47,59 | 0 | 0 |
| Delnice | 9,764 mio. | - | iShares | 0,15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 6. 6. 2017 | 6,19 | 0 | 0 |
| Delnice | 9,598 mio. | 9.744,23 | Virtus | 0,80 | Mid Cap | | 15. 10. 2024 | 25,81 | 0 | 0 |
| Delnice | 9,281 mio. | - | Manulife | 0,61 | Mid Cap | John Hancock Dimensional Mid Cap Hedged to CAD Index - CAD | 17. 4. 2017 | 47,13 | 2,93 | 19,17 |
| Delnice | 9,032 mio. | 267,956 | iShares | 0,30 | Mid Cap | Russell US Mid Cap Factors Blend Style Index | 14. 4. 2020 | 45,16 | 3,81 | 18,64 |
| Delnice | 8,711 mio. | - | BMO | 0,17 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 5. 2. 2020 | 44,28 | 0 | 0 |
| Delnice | 8,102 mio. | 518,822 | Xtrackers | 0,15 | Mid Cap | S&P MidCap 400 ESG Index | 24. 2. 2021 | 32,90 | 2,38 | 17,44 |
| Delnice | 7,142 mio. | - | Invesco | 0,35 | Mid Cap | STOXX Europe Mid 200 Index - EUR | 30. 3. 2009 | 103,08 | 1,76 | 13,54 |
| Delnice | 7,073 mio. | 2.534,93 | iShares | 0,25 | Mid Cap | MSCI USA Mid Cap Diversified Multiple-Factor | 4. 6. 2019 | 36,22 | 2,03 | 9,28 |
| Delnice | 6,952 mio. | 55,911 | JPMorgan | 0,35 | Mid Cap | Russell Midcap | 8. 8. 2024 | 58,84 | 3,46 | 21,61 |
| Delnice | 5,675 mio. | 153,422 | Alger | 0,65 | Mid Cap | | 6. 3. 2023 | 27,02 | 6,63 | 61,67 |
| Delnice | 5,52 mio. | 404,289 | Syntax | 0,35 | Mid Cap | Syntax Stratified MidCap Index | 17. 1. 2020 | 44,16 | 2,48 | 18,05 |
| Delnice | 4,511 mio. | 6,556 | IndexIQ | 0,16 | Mid Cap | IQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross | 8. 2. 2022 | 23,00 | 3,30 | 19,23 |
| Delnice | 4,446 mio. | 19.802,09 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 19. 6. 2006 | 17,95 | 0 | 0 |
| Delnice | 4,343 mio. | 202,227 | Natixis | 0,85 | Mid Cap | | 17. 9. 2020 | 36,07 | 3,79 | 22,98 |
| Delnice | 2,85 mio. | - | RBC | 0 | Mid Cap | | 18. 9. 2024 | 24,11 | 0 | 0 |
| Delnice | 2,797 mio. | 11.545,91 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11. 2. 2010 | 7,42 | 0 | 0 |
| Delnice | 1,454 mio. | 392,067 | WisdomTree | 0,38 | Mid Cap | WisdomTree U.S. MidCap Quality Growth Index - Benchmark TR Gross | 25. 1. 2024 | 29,45 | 0 | 0 |
| Delnice | 1,012 mio. | 1.870,044 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11. 7. 2006 | 8,63 | 0 | 0 |
| Delnice | 610.030,2 | 409,533 | Invesco | 0,59 | Mid Cap | | 22. 12. 2020 | 10,21 | 9,63 | 29,74 |
| Delnice | - | - | Mirae Asset | 0,05 | Mid Cap | Nifty Midcap 150 Index - INR | 9. 3. 2022 | 20,63 | 5,50 | 36,23 |
| Delnice | - | - | Motilal Oswal | 0,20 | Mid Cap | Nifty Midcap 100 Index - INR | 31. 1. 2011 | 58,76 | 5,27 | 33,91 |
| Delnice | - | - | ICICI | 0,15 | Mid Cap | Nifty Midcap 150 Index - INR | 24. 1. 2020 | 189,83 | 3,92 | 24,47 |
| Delnice | - | - | ICICI | 0,15 | Mid Cap | S&P BSE Midcap Select Index - INR - Benchmark TR Gross | 4. 7. 2016 | 155,86 | 4,17 | 25,52 |
| Delnice | - | - | Yinhua | 0 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 2. 1. 2024 | 0 | 0 | 0 |