Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 567,115 milijard | - | Tiger ETF | 0,29 | Nepremičnine | FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross | 18. 7. 2019 | 4.207,90 | 1,08 | 21,57 |
| Delnice | 435,964 milijard | - | NEXT FUNDS | 0,16 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 17. 9. 2008 | 1.792,30 | 1,18 | 20,63 |
| Delnice | 343,442 milijard | - | iShares | 0,17 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 19. 10. 2015 | 1.719,70 | 1,18 | 20,58 |
| Delnice | 215,4 milijard | - | Daiwa | 0 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 24. 10. 2016 | 1.728,88 | 1,32 | 24,49 |
| Delnice | 181,302 milijard | - | NZAM | 0,21 | Nepremičnine | TSE REIT Index - JPY - Benchmark TR Gross | 6. 3. 2014 | 1.705,45 | 1,18 | 20,63 |
| Delnice | 154,408 milijard | - | Tiger ETF | 0,24 | Nepremičnine | MSCI US REIT Index | 8. 10. 2013 | 13.482,16 | 2,29 | 37,56 |
| Delnice | 153,985 milijard | - | Nikko | 0,37 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 20. 10. 2008 | 1.692,00 | 1,18 | 20,51 |
| Delnice | 126,069 milijard | - | KODEX | 0,09 | Nepremičnine | KRX REITs Infra Index - KRW - Benchmark TR Gross | 5. 3. 2024 | 4.722,85 | 1,09 | 19,30 |
| Delnice | 122,821 milijard | - | SMDAM | 0 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 24. 3. 2015 | 1.720,31 | 1,18 | 20,63 |
| Delnice | 59,018 milijard | - | Simplex | 0,25 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 12. 7. 2019 | 1.714,83 | 1,18 | 20,63 |
| Delnice | 58,796 milijard | - | MAXIS | 0 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 17. 4. 2018 | 1.002,79 | 1,19 | 20,52 |
| Delnice | 42,715 milijard | - | Nikko | 0,32 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 3. 6. 2019 | 1.793,71 | 0 | 0 |
| Delnice | 39,583 milijard | - | NZAM | 0,24 | Nepremičnine | Tokyo Stock Exchange REIT Core Index - JPY | 5. 2. 2019 | 1.019,22 | 1,19 | 20,58 |
| Delnice | 39,538 milijard | - | MAXIS | 0 | Nepremičnine | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 11. 10. 2017 | 9.506,67 | 1,09 | 18,92 |
| Delnice | 38,275 milijard | - | KODEX | 0,09 | Nepremičnine | Dow Jones U.S. Real Estate Index | 13. 5. 2020 | 12.635,24 | 2,84 | 38,96 |
| Delnice | 36,608 milijard | 3,569 mio. | Vanguard | 0,12 | Nepremičnine | MSCI US IMI/Real Estate 25-50 | 23. 9. 2004 | 96,27 | 2,75 | 38,86 |
| Delnice | 33,124 milijard | - | Nikko | 0,15 | Nepremičnine | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3. 9. 2020 | 939,74 | 1,17 | 20,57 |
| Delnice | 31,885 milijard | - | Daiwa | 0,20 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 7. 2. 2019 | 1.005,67 | 1,32 | 24,22 |
| Delnice | 25,19 milijard | - | NEXT FUNDS | 0,17 | Nepremičnine | S&P Developed ex-Japan REIT Index | 7. 12. 2017 | 1.502,65 | 0 | 0 |
| Delnice | 24,353 milijard | - | Global X | 0,59 | Nepremičnine | Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net | 25. 8. 2020 | 840,09 | 0 | 0 |
| Delnice | 17,383 milijard | - | KODEX | 0,30 | Nepremičnine | Tokyo Stock Exchange REIT Core Index - JPY | 13. 5. 2020 | 10.795,12 | 1,18 | 20,65 |
| Delnice | 13,84 milijard | - | ACE | 0,30 | Nepremičnine | Dow Jones U.S. Real Estate Index | 1. 8. 2013 | 87.074,59 | 0 | 0 |
| Delnice | 13,132 milijard | - | BlackRock | 0,17 | Nepremičnine | FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY | 24. 5. 2022 | 164,17 | 1,80 | 18,80 |
| Delnice | 11,223 milijard | - | Nikko | 0,35 | Nepremičnine | S&P/ASX 200 A-REIT Index - AUD | 3. 3. 2011 | 2.418,12 | 0 | 0 |
| Delnice | 9,926 milijard | - | Global X | 0,21 | Nepremičnine | Solactive Japan Green J-REIT Index - Benchmark TR Gross | 22. 6. 2022 | 873,40 | 1,17 | 21,01 |
| Delnice | 8,799 milijard | - | iShares | 0,20 | Nepremičnine | FTSE Nareit / Equity REITs - INV | 27. 9. 2017 | 3.468,68 | 0 | 0 |
| Delnice | 8,317 milijard | - | Hanwha | 0,23 | Nepremičnine | FnGuide REITs Index - KRW - Benchmark TR Gross | 24. 5. 2022 | 6.696,12 | 0,96 | 19,62 |
| Delnice | 7,882 milijard | 4,346 mio. | Schwab | 0,07 | Nepremičnine | Dow Jones Equity All REIT Capped | 13. 1. 2011 | 22,58 | 2,61 | 36,68 |
| Delnice | 7,66 milijard | 4,599 mio. | SPDR | 0,09 | Nepremičnine | S&P Real Estate Select Sector | 7. 10. 2015 | 44,11 | 3,19 | 41,39 |
| Delnice | 6,201 milijard | - | ACE | 0,40 | Nepremičnine | Morningstar Singapore REIT Yield Focus Index - SGD | 29. 1. 2019 | 12.334,62 | 0,91 | 22,96 |
| Delnice | 5,38 milijard | - | Kiwoom | 0,73 | Nepremičnine | S&P Global REIT Index | 29. 7. 2022 | 10.798,55 | 0 | 0 |
| Delnice | 5,349 milijard | - | China Southern | 0,60 | Nepremičnine | CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross | 25. 8. 2017 | 1,58 | 0 | 0 |
| Delnice | 4,745 milijard | 5,278 mio. | iShares | 0,39 | Nepremičnine | Dow Jones U.S. Real Estate Capped Index | 12. 6. 2000 | 100,38 | 2,83 | 38,61 |
| Delnice | 4,266 milijard | - | Kiwoom | 0,57 | Nepremičnine | | 23. 5. 2022 | 7.159,30 | 0 | 0 |
| Delnice | 4,211 milijard | - | Nikko | 0,85 | Nepremičnine | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22. 6. 2017 | 10.331,26 | 0 | 0 |
| Delnice | 3,89 milijard | 664.987,9 | iShares | 0,14 | Nepremičnine | FTSE EPRA Nareit Global REITs | 8. 7. 2014 | 25,82 | 1,66 | 31,10 |
| Delnice | 3,273 milijard | 270.446,2 | Vanguard | 0,12 | Nepremičnine | S&P Global x United States Property | 1. 11. 2010 | 42,51 | 0,96 | 17,35 |
| Delnice | 3,214 milijard | - | NEXT FUNDS | 0,32 | Nepremičnine | TOPIX-17 REAL ESTATE - JPY | 21. 3. 2008 | 37.190,70 | 1,16 | 13,06 |
| Delnice | 2,926 milijard | 216.168,8 | iShares | 0,08 | Nepremičnine | FTSE Nareit / Equity REITs - INV | 1. 5. 2007 | 60,98 | 2,30 | 37,37 |
| Delnice | 2,813 milijard | - | KINDEX | 0,40 | Nepremičnine | Morningstar Singapore REIT Yield Focus Index - SGD | 27. 12. 2019 | 9.336,55 | 0 | 0 |
| Delnice | 2,123 milijard | 129.933,5 | iShares | 0,33 | Nepremičnine | S&P Cohen & Steers US Realty Majors Portfolio Index | 29. 1. 2001 | 64,95 | 3,12 | 40,48 |
| Delnice | 2,122 milijard | 219.919,8 | Dimensional | 0,22 | Nepremičnine | | 6. 12. 2022 | 27,68 | 1,83 | 31,25 |
| Delnice | 1,963 milijard | 274.315 | SPDR | 0,25 | Nepremičnine | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23. 4. 2001 | 106,18 | 2,21 | 38,44 |
| Delnice | 1,881 milijard | - | iFreeETF | 0,15 | Nepremičnine | Nikkei High Yield REIT Index - JPY - Benchmark TR Gross | 26. 6. 2024 | 14.365,10 | 0 | 0 |
| Delnice | 1,462 milijard | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 20. 10. 2006 | 24,20 | 1,11 | 21,22 |
| Delnice | 1,454 milijard | - | iShares | 0,62 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 17. 10. 2002 | 15,65 | 0,78 | 16,79 |
| Delnice | 1,217 milijard | 118.618,3 | Dimensional | 0,19 | Nepremičnine | | 23. 2. 2022 | 25,18 | 0 | 0 |
| Delnice | 1,188 milijard | 116.046,8 | SPDR | 0,50 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 7. 5. 2008 | 45,81 | 1,61 | 31,60 |
| Delnice | 1,167 milijard | 125.064,5 | iShares | 0,48 | Nepremičnine | FTSE Nareit All Residential Capped Index | 1. 5. 2007 | 87,47 | 2,45 | 47,39 |
| Delnice | 1,127 milijard | - | UBS | 1,10 | Nepremičnine | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 9,47 | 0 | 0 |
| Delnice | 1,061 milijard | - | HSBC | 0,24 | Nepremičnine | FTSE EPRA Nareit Developed | 20. 6. 2011 | 22,18 | 1,30 | 20,89 |
| Delnice | 1,06 milijard | 170.422,5 | Fidelity | 0,08 | Nepremičnine | MSCI US IMI/Real Estate 25-25 | 2. 2. 2015 | 28,90 | 2,63 | 37,21 |
| Delnice | 1,052 milijard | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 4. 11. 2005 | 29,44 | 0,79 | 19,43 |
| Delnice | 979,6 mio. | 35.724,2 | JPMorgan | 0,11 | Nepremičnine | MSCI US REIT Custom Capped Index | 15. 6. 2018 | 99,87 | 2,29 | 37,42 |
| Delnice | 833,209 mio. | - | NEXT NOTES | 0,95 | Nepremičnine | S&P Singapore REIT - SGD - Benchmark TR Net | 11. 11. 2014 | 16.478,77 | 0 | 0 |
| Delnice | 783,213 mio. | - | Xtrackers | 0,33 | Nepremičnine | FTSE EPRA Nareit Developed Europe REITS | 25. 3. 2010 | 23,31 | 0,88 | 22,57 |
| Delnice | 730,992 mio. | - | ChinaAMC | 0,60 | Nepremičnine | CSI All Index Real Estate Index - CNY - Benchmark TR Gross | 28. 11. 2019 | 0,75 | 0 | 0 |
| Delnice | 723,036 mio. | 58.177,6 | Xtrackers | 0,10 | Nepremičnine | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1. 10. 2013 | 20,98 | 0,91 | 17,00 |
| Delnice | 705,666 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit US Dividend+ | 3. 11. 2006 | 31,70 | 2,26 | 37,61 |
| Delnice | 635,974 mio. | - | Simplex | 0,12 | Nepremičnine | Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross | 6. 10. 2023 | 980,98 | 0 | 0 |
| Delnice | 611,558 mio. | - | VanEck | 0,35 | Nepremičnine | MVIS Australia A-REITs Index - AUD | 14. 10. 2013 | 23,46 | 0,84 | 12,04 |
| Delnice | 590,329 mio. | - | NEXT NOTES | 0,85 | Nepremičnine | TSE REIT USD Hedged Index - JPY - Benchmark TR Gross | 1. 12. 2016 | 19.406,49 | 0 | 0 |
| Delnice | 579,251 mio. | - | BMO | 0,63 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 19. 5. 2010 | 21,61 | 0,80 | 17,22 |
| Delnice | 562,574 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit UK (GBP) | 16. 3. 2007 | 4,23 | 0,82 | 23,45 |
| Delnice | 541,75 mio. | - | SPDR | 0,16 | Nepremičnine | S&P/ASX 200 A-REIT Index - AUD | 15. 2. 2002 | 13,77 | 1,39 | 53,03 |
| Delnice | 541,282 mio. | - | BBVA | 0 | Nepremičnine | S&P/BMV Fibras Index - MXN - Benchmark TR Gross | 29. 10. 2014 | 20,08 | 0 | 0 |
| Delnice | 535,028 mio. | 37.199,87 | Avantis | 0,17 | Nepremičnine | S&P Global REIT Index | 28. 9. 2021 | 44,78 | 1,89 | 30,76 |
| Delnice | 479,957 mio. | - | CI | 0,91 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 15. 11. 2004 | 16,50 | 0,88 | 14,04 |
| Delnice | 447,507 mio. | - | SPDR | 0,20 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 1. 11. 2013 | 22,16 | 1,62 | 31,64 |
| Delnice | 445,428 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12. 12. 2018 | 4,49 | 0,87 | 20,97 |
| Delnice | 443,635 mio. | 80.486,2 | Pacer | 0,55 | Nepremičnine | Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross | 15. 5. 2018 | 30,95 | 3,24 | 31,07 |
| Delnice | 417,078 mio. | 50.748,11 | Vert | 0,45 | Nepremičnine | S&P Global REIT Index | 4. 12. 2023 | 10,70 | 1,85 | 35,19 |
| Delnice | 415,799 mio. | - | VanEck | 0,43 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29. 3. 2019 | 16,42 | 1,36 | 24,40 |
| Delnice | 408,112 mio. | - | KBStar ETF | 0,10 | Nepremičnine | Solactive Global Realty Income Index - KRW - Benchmark TR Net | 20. 2. 2024 | 10.753,02 | 0 | 0 |
| Delnice | 393,996 mio. | 23.039,04 | FlexShares | 0,45 | Nepremičnine | Northern Trust Global Quality Real Estate (NR) | 5. 11. 2013 | 60,46 | 1,50 | 23,46 |
| Delnice | 387,632 mio. | 24.450,45 | JPMorgan | 0,50 | Nepremičnine | | 23. 5. 2022 | 50,16 | 2,82 | 44,22 |
| Delnice | 358,452 mio. | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 10. 5. 2018 | 5,85 | 0 | 0 |
| Delnice | 344,917 mio. | - | UBS | 0,87 | Nepremičnine | Switzerland SXI Real Estate Broad | 31. 3. 2011 | 34,59 | 0,98 | 21,74 |
| Delnice | 337,588 mio. | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Asia Dividend+ | 20. 10. 2006 | 19,16 | 0,80 | 19,15 |
| Delnice | 335,499 mio. | - | Nikko | 0,60 | Nepremičnine | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross | 29. 3. 2017 | 0,77 | 0 | 0 |
| Delnice | 319,886 mio. | - | VanEck | 0,25 | Nepremičnine | Global Property Research Global 100 Index - EUR | 14. 4. 2011 | 40,62 | 1,62 | 29,52 |
| Delnice | 302,467 mio. | - | Amundi | 0,24 | Nepremičnine | FTSE EPRA Nareit Developed | 29. 6. 2016 | 68,49 | 1,34 | 27,37 |
| Delnice | 291,94 mio. | - | Vanguard | 0,41 | Nepremičnine | FTSE Custom Canada All Cap Real Estate Capped 25% | 2. 11. 2012 | 32,94 | 1,26 | 26,71 |
| Delnice | 285,816 mio. | - | iShares | 0,15 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 16. 5. 2023 | 27,69 | 0 | 0 |
| Delnice | 281,028 mio. | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Asia Dividend+ | 12. 12. 2018 | 4,44 | 0 | 0 |
| Delnice | 271,008 mio. | - | SPDR | 0,40 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 23. 10. 2012 | 34,88 | 0 | 0 |
| Delnice | 253,818 mio. | 91.141,78 | Invesco | 0,35 | Nepremičnine | KBW Nasdaq Premium Yield Equity REIT Index | 2. 12. 2010 | 19,70 | 1,15 | 18,42 |
| Delnice | 251,429 mio. | 54.605,07 | SPDR | 0,59 | Nepremičnine | DJ Global x US Select Real Estate Securities Index (RESI) | 14. 12. 2006 | 24,23 | 0,90 | 20,28 |
| Delnice | 213,976 mio. | 25.421,53 | Global X | 0,59 | Nepremičnine | Solactive Global Superdividend REIT Index | 16. 3. 2015 | 21,16 | 0,94 | 20,00 |
| Delnice | 209,108 mio. | - | iShares | 0,73 | Nepremičnine | Cohen & Steers Global Realty Majors Index - USD | 26. 8. 2008 | 31,48 | 1,78 | 30,04 |
| Delnice | 194,132 mio. | - | Fullgoal | 0,60 | Nepremičnine | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21. 1. 2020 | 1,43 | 0 | 0 |
| Delnice | 187,802 mio. | 98.440,34 | First Trust | 0,50 | Nepremičnine | S&P United States REIT | 8. 5. 2007 | 29,52 | 2,28 | 36,57 |
| Delnice | 179,448 mio. | - | Credit Suisse | 0,25 | Nepremičnine | FTSE EPRA Nareit Developed Green Index | 26. 6. 2020 | 119,67 | 0 | 0 |
| Delnice | 174,083 mio. | 28.320,93 | Pacer | 0,55 | Nepremičnine | Solactive GPR Industrial Real Estate Index - Benchmark TR Gross | 14. 5. 2018 | 38,64 | 1,65 | 28,48 |
| Delnice | 154,481 mio. | 67.051,45 | SP Funds | 0,55 | Nepremičnine | S&P Global All Equity REIT Shariah Capped Index | 30. 12. 2020 | 20,90 | 2,59 | 33,93 |
| Delnice | 149,43 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2004 | 6,52 | 0 | 0 |
| Delnice | 141,948 mio. | - | Invesco | 0,10 | Nepremičnine | S&P Select Sector Capped 20% Real Estate Index | 17. 2. 2016 | 25,40 | 3,35 | 43,50 |
| Delnice | 140,165 mio. | - | Middlefield | 1,21 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 12. 2. 2019 | 12,61 | 0 | 0 |
| Delnice | 133,013 mio. | - | Amundi | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed | 11. 1. 2010 | 43,59 | 4,89 | 30,53 |
| Delnice | 133,005 mio. | - | Global X | 0,41 | Nepremičnine | Solactive Logistics REIT Index - JPY - Benchmark TR Net | 28. 9. 2022 | 1.317,55 | 1,92 | 34,34 |