ETF · Segment

Nepremičnine

ETF-ji skupaj

268

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268 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
TE MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF ·	Delnice	1,58 Bio.	—	TE Tiger ETF	0,08	Nepremičnine	FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross	19. 7. 2019	4053,56	0,95	9,69
KO SAMSUNG KODEX KOREA REITs Infra ETF Units ·	Delnice	573,85 Mrd.	—	KO KODEX	0,09	Nepremičnine	KRX REITs Infra Index - KRW - Benchmark TR Gross	5. 3. 2024	4870,02	0,90	7,35
NF Nomura Asset NEXT FUNDS Tosho REIT Index ETF (1343) ·	Delnice	521,97 Mrd.	—	NF NEXT FUNDS	0,16	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 9. 2008	2052,35	1,31	20,10
IS iShares Japan REIT ETF ·	Delnice	380,89 Mrd.	—	IS iShares	0,17	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	19. 10. 2015	1967,43	1,31	20,10
DA iFreeETF Tokyo Stock Exchange REIT Index ·	Delnice	252,97 Mrd.	—	DA Daiwa	0,00	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	24. 10. 2016	1955,98	1,43	21,54
AM Amova Listed Ind. Fd. J-REIT TSE REIT Ind. Bi-Mon. Di. Py. Ty. ·	Delnice	171,58 Mrd.	—	AM Amova	0,37	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	20. 10. 2008	1901,86	1,31	20,11
NZ Norinchukin Zenkyoren Asset NZAM J-REIT Index ETF (1595) ·	Delnice	164,74 Mrd.	—	NZ NZAM	0,21	Nepremičnine	TSE REIT Index - JPY - Benchmark TR Gross	6. 3. 2014	1952,65	1,30	19,89
SM SMAM REIT Index ETF ·	Delnice	142,69 Mrd.	—	SM SMDAM	0,00	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	24. 3. 2015	1941,98	1,30	19,89
TE Mirae Asset Tiger Synth-MSCI US REIT ETF ·	Delnice	112,4 Mrd.	—	TE Tiger ETF	0,24	Nepremičnine	MSCI US REIT Index	10. 10. 2013	12.879,70	2,28	30,18
VA Vanguard Real Estate ETF ·	etf_assetclass_Real Estate (Listed/REITs)	70,8 Mrd.	3,49 Mio.	VA Vanguard	0,13	Nepremičnine	MSCI US IMI/Real Estate 25-50	23. 9. 2004	90,66	2,59	33,60
SI TSE REIT ETF Units ·	Delnice	64,66 Mrd.	—	SI Simplex	0,25	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	12. 7. 2019	1975,00	1,30	19,89
MA Mitsubishi UFJ Kokusai MAXIS HIGH YIELD J-REIT ETF (1660) ·	Delnice	61,39 Mrd.	—	MA MAXIS	0,00	Nepremičnine	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11. 10. 2017	11.163,08	1,23	18,06
MA Mitsubishi UFJ Kokusai MAXIS J-REIT Core ETF (2517) ·	Delnice	57,7 Mrd.	—	MA MAXIS	0,00	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 4. 2018	1154,55	1,34	20,28
FH Fuh Hwa FTSE Mortgage REITs ETF ·	Delnice	44,94 Mrd.	—	FH Fuh Hwa	0,33	Nepremičnine	FTSE NAREIT Mortgage REITs Index	9. 8. 2017	8,63	0,72	8,93
10 10X S&P Global Property ETF Units ZAR ·	Delnice	40,42 Mrd.	—	10 10X	0,53	Nepremičnine	S&P Global Property 40 Index	4. 11. 2016	4799,78	1,97	24,80
AM Listed Index Fund J-REIT (TSE REIT) Bi-monthly (2552) ·	Delnice	38,18 Mrd.	—	AM Amova	0,32	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	3. 6. 2019	2030,43	0,00	0,00
KO SAMSUNG KODEX Japan REITs ETF(H) Units ·	Delnice	35,6 Mrd.	—	KO KODEX	0,30	Nepremičnine	Tokyo Stock Exchange REIT Core Index - JPY	13. 5. 2020	10.441,93	1,30	19,91
DA Daiwa Asset iFreeETF TSE REIT CORE Index (2528) ·	Delnice	34,86 Mrd.	—	DA Daiwa	0,20	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	7. 2. 2019	1144,92	1,44	21,64
NF Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515) ·	Delnice	34,69 Mrd.	—	NF NEXT FUNDS	0,17	Nepremičnine	S&P Developed ex-Japan REIT Index	7. 12. 2017	1542,49	0,00	0,00
AM Listed Index Fund Nikkei ESG REIT Units ·	Delnice	33,96 Mrd.	—	AM Amova	0,15	Nepremičnine	Nikkei ESG-REIT Index - JPY - Benchmark TR Gross	3. 9. 2020	1067,02	1,31	20,14
KO SAMSUNG KODEX US Real Estate ETF(H) ·	Delnice	32,79 Mrd.	—	KO KODEX	0,09	Nepremičnine	Dow Jones U.S. Real Estate Index	13. 5. 2020	11.554,66	2,70	29,78
NZ Norinchukin Zenkyoren Asset NZAM J-REIT CORE Index ETF (2527) ·	Delnice	31,43 Mrd.	—	NZ NZAM	0,24	Nepremičnine	Tokyo Stock Exchange REIT Core Index - JPY	5. 2. 2019	1168,41	1,32	19,98
KE KB KBSTAR 200 Weekly Covered Call ETF ·	Delnice	31,01 Mrd.	—	KE KBStar ETF	0,10	Nepremičnine	Solactive Global Realty Income Index - KRW - Benchmark TR Net	20. 2. 2024	11.253,74	0,00	0,00
GX Global X Logistics J-REIT ETF Units ·	Delnice	25,12 Mrd.	—	GX Global X	0,59	Nepremičnine	Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net	25. 8. 2020	930,11	0,00	0,00
GX Global X Green J-REIT ETF ·	Delnice	14,62 Mrd.	—	GX Global X	0,21	Nepremičnine	Solactive Japan Green J-REIT Index - Benchmark TR Gross	22. 6. 2022	999,67	1,28	19,93
BL iShares Japan Green REIT ETF Units ·	Delnice	14 Mrd.	—	BL BlackRock	0,17	Nepremičnine	FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY	24. 5. 2022	186,05	1,32	20,97
IF iFreeETF Nikkei High Yield REIT Index Units ·	Delnice	11,09 Mrd.	—	IF iFreeETF	0,15	Nepremičnine	Nikkei High Yield REIT Index - JPY - Benchmark TR Gross	26. 6. 2024	16.672,92	0,00	0,00
SC Schwab U.S. REIT ETF ·	Delnice	10,6 Mrd.	7,17 Mio.	SC Schwab	0,07	Nepremičnine	Dow Jones Equity All REIT Capped	13. 1. 2011	21,89	2,54	30,18
IS BlackRock (Japan) iShares US REIT ETF (1659) ·	Delnice	10,17 Mrd.	—	IS iShares	0,20	Nepremičnine	FTSE Nareit / Equity REITs - INV	27. 9. 2017	3571,98	0,00	0,00
AC KIM ACE SYNTH-Dow Jones US Real Estate ETF(H) Units ·	Delnice	9,49 Mrd.	—	AC ACE	0,30	Nepremičnine	Dow Jones U.S. Real Estate Index	1. 8. 2013	79.095,67	0,00	0,00
HA Hanwha PLUS K-REITs ETF Units ·	Delnice	9,31 Mrd.	—	HA Hanwha	0,23	Nepremičnine	FnGuide REITs Index - KRW - Benchmark TR Gross	24. 5. 2022	7190,84	0,88	26,89
KR KB RISE Global Data Center REITs ETF(SYNTH) Units ·	Delnice	9,08 Mrd.	—	KR KB RISE	0,40	Nepremičnine	Kelly Data Center & Tech Infrastructure Index	14. 1. 2021	14.253,46	0,00	0,00
AM Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) ·	Delnice	8,24 Mrd.	—	AM Amova	0,35	Nepremičnine	S&P/ASX 200 A-REIT Index - AUD	3. 3. 2011	2237,44	0,00	0,00
DI DFA Real Estate Securities Portfolio ETF Class Shares ·	etf_assetclass_Real Estate (Listed/REITs)	8,17 Mrd.	2,51 Mio.	DI Dimensional	0,22	Nepremičnine		5. 1. 1993	24,47	0,00	0,00
SP State Street Real Estate Select Sector SPDR ETF ·	Delnice	7,66 Mrd.	5,53 Mio.	SP SPDR	0,08	Nepremičnine	S&P Real Estate Select Sector	7. 10. 2015	40,84	3,07	34,09
CS China Southern CSI All Share Real Estate Index Exchange Traded Fund Units ·	Delnice	5,96 Mrd.	—	CS China Southern	0,60	Nepremičnine	CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross	25. 8. 2017	1,35	0,00	0,00
AC KIM ACE Singapore REITs ETF ·	Delnice	5,93 Mrd.	—	AC ACE	0,40	Nepremičnine	Morningstar Singapore REIT Yield Focus Index - SGD	29. 1. 2019	11.858,50	0,93	18,55
IS iShares Global REIT ETF ·	etf_assetclass_Real Estate (Listed/REITs)	4,6 Mrd.	2,83 Mio.	IS iShares	0,14	Nepremičnine	FTSE EPRA Nareit Global REITs	8. 7. 2014	25,46	1,63	24,24
AM Listed Index Fund Asian REIT ETF ·	etf_assetclass_Real Estate (Listed/REITs)	4,34 Mrd.	281	AM Amova	0,85	Nepremičnine	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net	29. 6. 2017	10.742,00	0,00	0,00
IS iShares Core U.S. REIT ETF ·	etf_assetclass_Real Estate (Listed/REITs)	4,16 Mrd.	696.044	IS iShares	0,08	Nepremičnine	FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross	1. 5. 2007	61,18	2,20	29,02
IS iShares U.S. Real Estate ETF ·	etf_assetclass_Real Estate (Listed/REITs)	4,07 Mrd.	5,64 Mio.	IS iShares	0,37	Nepremičnine	Dow Jones U.S. Real Estate Capped Index	12. 6. 2000	94,78	2,47	27,13
VA Vanguard Global ex-U.S. Real Estate ETF ·	etf_assetclass_Global Equity	3,8 Mrd.	310.208	VA Vanguard	0,12	Nepremičnine	S&P Global x United States Property	1. 11. 2010	42,13	1,04	16,72
DI Dimensional - Global Real Estate ETF ·	etf_assetclass_Real Estate (Listed/REITs)	3,72 Mrd.	514.709	DI Dimensional	0,22	Nepremičnine		6. 12. 2022	27,15	1,80	24,29
KI Kiwoom KIWOOM Global REITs IGIS Active ETF Units ·	Delnice	3,09 Mrd.	—	KI Kiwoom	0,73	Nepremičnine	S&P Global REIT Index	29. 7. 2022	10.415,07	0,00	0,00
CA Cathay Daiwa Japan REITs Dividend Income ETF Units ·	Delnice	3 Mrd.	—	CA Cathay	0,32	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	26. 1. 2026	9,35	0,00	0,00
KI KIM ACE Morningstar Singapore REITs Blended ETF ·	Delnice	2,81 Mrd.	—	KI KINDEX	0,40	Nepremičnine	Morningstar Singapore REIT Yield Focus Index - SGD	27. 12. 2019	9336,55	0,00	0,00
VA Vanguard Australian Property Securities Index ETF ·	Delnice	2,8 Mrd.	49.940	VA Vanguard	0,23	Nepremičnine	S&P/ASX 300 A-REIT Index - AUD	15. 10. 2010	84,49	1,45	25,80
NF NEXT FUNDS TOPIX 17 Real Estate ETF ·	Delnice	2,77 Mrd.	—	NF NEXT FUNDS	0,32	Nepremičnine	TOPIX-17 REAL ESTATE - JPY	21. 3. 2008	56.891,70	1,62	15,01
HS HSBC FTSE EPRA NAREIT Developed UCITS ETF ·	Delnice	2,64 Mrd.	29.710	HS HSBC	0,24	Nepremičnine	FTSE EPRA Nareit Developed	20. 6. 2011	16,75	1,30	20,89
GX Global X - Data Center & Digital Infrastructure ETF ·	Delnice	2,11 Mrd.	1,12 Mio.	GX Global X	0,50	Nepremičnine	Solactive Data Center REITs & Digital Infrastructure Index	27. 10. 2020	28,00	4,08	16,21
RE Reitway Global Property Diversified Prescient ETF ZAR ·	Delnice	2,07 Mrd.	—	RE Reitway	0,79	Nepremičnine	Reitway Global Property Diversified Index - Benchmark TR Net	5. 6. 2023	1041,86	2,33	25,45
RE Reitway Global Property ESG Prescient ETF ZAR ·	Delnice	2,04 Mrd.	—	RE Reitway	0,78	Nepremičnine	Reitway Global Property ESG Index - Benchmark TR Net	5. 6. 2023	1132,99	0,00	0,00
IS iShares Select U.S. REIT ETF ·	etf_assetclass_Real Estate (Listed/REITs)	2,02 Mrd.	180.978	IS iShares	0,32	Nepremičnine	S&P Cohen & Steers US Realty Majors Portfolio Index	29. 1. 2001	62,87	3,33	30,06
1N 1nvest SA Property ETF ·	etf_assetclass_Property	1,89 Mrd.	143.933	1N 1nvest	0,30	Nepremičnine	FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net	13. 2. 2013	48,53	0,86	11,34
KI Kiwoom KIWOOM REITs IGIS Active ETF Units ·	Delnice	1,79 Mrd.	—	KI Kiwoom	0,57	Nepremičnine		23. 5. 2022	7123,62	0,00	0,00
SP State Street SPDR Dow Jones REIT ETF ·	Delnice	1,76 Mrd.	281.468	SP SPDR	0,25	Nepremičnine	Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross	23. 4. 2001	103,89	2,16	30,26
FI Fidelity MSCI Real Estate Index ETF ·	Delnice	1,35 Mrd.	313.439	FI Fidelity	0,08	Nepremičnine	MSCI US IMI/Real Estate 25-25	2. 2. 2015	27,10	2,50	29,63
JM JPMorgan BetaBuilders MSCI US REIT ETF ·	etf_assetclass_Sector Equity	1,23 Mrd.	39.665	JM J.P. Morgan	0,11	Nepremičnine	MSCI US REIT Custom Capped Index	15. 6. 2018	99,48	2,14	28,76
SP State Street SPDR Dow Jones Global Real Estate ETF ·	Delnice	1,18 Mrd.	110.851	SP SPDR	0,50	Nepremičnine	DJ Global Select Real Estate Securities Index (RESI)	7. 5. 2008	45,87	1,64	24,29
UB UBS ETF (CH) – SXI Real Estate Funds ·	Delnice	1,06 Mrd.	177.006	UB UBS	1,10	Nepremičnine	Switzerland SXI Real Estate Funds Broad	3. 11. 2009	10,57	0,00	0,00
XT Xtrackers International Real Estate ETF ·	etf_assetclass_International Equity	1,01 Mrd.	116.727	XT Xtrackers	0,10	Nepremičnine	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate	1. 10. 2013	20,78	0,93	15,47
IS iShares S&P/TSX Capped REIT Index ETF ·	etf_assetclass_Real Estate (Listed/REITs)	1,01 Mrd.	266.911	IS iShares	0,60	Nepremičnine	S&P/TSX Capped REIT Index - CAD	17. 10. 2002	15,39	0,81	13,61
NN NEXT NOTES S&P Singapore REIT Net Total Return Index ETN ·	Delnice	977,89 Mio.	—	NN NEXT NOTES	0,95	Nepremičnine	S&P Singapore REIT - SGD - Benchmark TR Net	11. 11. 2014	19.556,74	0,00	0,00
SA Satrix Global Property Feeder ETF ·	Delnice	964,65 Mio.	—	SA Satrix	0,45	Nepremičnine	FTSE EPRA Nareit Developed Index	11. 12. 2025	38,04	0,00	0,00
LG Lion-Phillip S-REIT ETF ·	Delnice	881,8 Mio.	2,68 Mio.	LG Lion Global Investors	0,60	Nepremičnine	Morningstar Singapore REIT Yield Focus Index - SGD	30. 10. 2017	0,76	0,00	0,00
AV Avantis Real Estate ETF ·	Delnice	842,77 Mio.	74.346	AV Avantis	0,17	Nepremičnine	S&P Global REIT Index	28. 9. 2021	43,89	1,80	23,88
SA Satrix Property ETF ·	etf_assetclass_Real Estate (Listed/REITs)	839,82 Mio.	143.735	SA Satrix	0,33	Nepremičnine	S&P South Africa Composite Property Capped Index	24. 2. 2017	13,66	1,06	14,20
VA VanEck - Australian Property ETF ·	Delnice	822,5 Mio.	75.657	VA VanEck	0,35	Nepremičnine	MVIS Australia A-REITs Index - AUD	14. 10. 2013	21,86	0,94	14,74
IS iShares Developed Markets Property Yield UCITS ETF ·	etf_assetclass_Real Estate (Listed/REITs)	799,58 Mio.	33.627	IS iShares	0,59	Nepremičnine	FTSE EPRA Nareit Developed Dividend+	20. 10. 2006	17,86	1,11	21,22
NN NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN ·	Delnice	782,73 Mio.	—	NN NEXT NOTES	0,85	Nepremičnine	TSE REIT USD Hedged Index - JPY - Benchmark TR Gross	1. 12. 2016	26.275,48	0,00	0,00
VA VanEck - FTSE International Property (AUD Hedged) ETF ·	Delnice	777,4 Mio.	95.432	VA VanEck	0,20	Nepremičnine	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	29. 3. 2019	15,57	1,59	23,77
IS iShares Residential and Multisector Real Estate ETF ·	etf_assetclass_Real Estate (Listed/REITs)	774,31 Mio.	59.580	IS iShares	0,48	Nepremičnine	FTSE Nareit All Residential Capped Index	1. 5. 2007	87,01	2,39	29,97
AM Amundi FTSE EPRA NAREIT Global UCITS ETF Dist ·	Delnice	759,96 Mio.	1715	AM Amundi	0,24	Nepremičnine	FTSE EPRA Nareit Developed	19. 12. 2017	53,32	1,49	22,58
AM Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation ·	Delnice	759,96 Mio.	1845	AM Amundi	0,24	Nepremičnine	FTSE EPRA Nareit Developed	29. 6. 2016	67,36	1,49	22,58
HS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF ·	Delnice	723,5 Mio.	—	HS HSBC	0,37	Nepremičnine	FTSE EPRA Nareit Developed	19. 7. 2022	28,21	1,48	22,52
AM Amova-StraitsTrading Asia ex Japan REIT Index ETF - SGD Class ·	Delnice	718,7 Mio.	1,65 Mio.	AM Amova	0,55	Nepremičnine	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross	29. 3. 2017	0,73	0,00	0,00
GX Global X Residential J-REIT ETF Units ·	Delnice	660,7 Mio.	—	GX Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross	24. 10. 2023	1068,96	1,46	21,41
1I 10X South African Property Income ETF ·	etf_assetclass_Real Estate (Listed/REITs)	638,16 Mio.	60.178	1I 10X Investments	0,44	Nepremičnine	SA Property Income Index - ZAR - Benchmark TR Gross	30. 5. 2011	15,73	0,00	0,00
GX Global X Hotel & Retail J-REIT ETF Units ·	Delnice	614,2 Mio.	—	GX Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross	24. 10. 2023	996,42	1,19	17,51
GX Global X Office J-REIT ETF Units ·	Delnice	610,81 Mio.	—	GX Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross	24. 10. 2023	1062,11	1,35	21,05
CH ChinaAMC CSI Refers To Real Estate Transaction Type Open Index Securities Investment Fund ETF ·	Delnice	608,75 Mio.	—	CH ChinaAMC	0,60	Nepremičnine	CSI All Index Real Estate Index - CNY - Benchmark TR Gross	28. 11. 2019	0,62	0,76	26,48
IS ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF ·	Delnice	599,94 Mio.	—	IS iShares	0,15	Nepremičnine	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	16. 5. 2023	27,18	1,58	23,77
XT Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C ·	Delnice	586,11 Mio.	15.250	XT Xtrackers	0,33	Nepremičnine	FTSE EPRA Nareit Developed Europe REITS	25. 3. 2010	22,03	0,80	13,15
HW Hwabao WP CSI 800 Real Estate ETF ·	Delnice	584,16 Mio.	—	HW Hwabao	0,60	Nepremičnine	CSI 800 Real Estate Index - CNY - Benchmark TR Gross	4. 11. 2021	0,54	0,69	24,46
BM BMO Equal Weight REITs Index ETF ·	Delnice	577,71 Mio.	23.144	BM BMO	0,61	Nepremičnine	Solactive Equal Weight Canada REIT Index - CAD	19. 5. 2010	22,06	0,92	15,71
UB UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- ·	Delnice	576,91 Mio.	—	UB UBS	0,87	Nepremičnine	Switzerland SXI Real Estate Broad	31. 3. 2011	39,77	0,98	21,74
FU Fubon Global Dividend REITs and Infrastructure ETF ·	Delnice	520,4 Mio.	—	FU Fubon	0,83	Nepremičnine	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16. 5. 2022	13,44	1,99	18,08
CA Capital Dow Jones U.S. Real Estate Index ETF ·	Delnice	499,77 Mio.	—	CA Capital	1,03	Nepremičnine	DJ Global United States (All) / Real Estate -SS	20. 10. 2017	20,41	2,71	29,64
SP State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF ·	Delnice	495,07 Mio.	33.156	SP SPDR	0,20	Nepremičnine	Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net	1. 11. 2013	20,80	1,65	24,53
VE Vert Global Sustainable Real Estate ETF ·	Delnice	472,33 Mio.	121.652	VE Vert	0,51	Nepremičnine	S&P Global REIT Index	31. 10. 2017	10,48	1,70	24,89
SI TSE REIT Inverse ETF Units ·	Delnice	472,32 Mio.	—	SI Simplex	0,12	Nepremičnine	Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross	6. 10. 2023	759,28	0,00	0,00
JM JPMorgan Realty Income ETF ·	etf_assetclass_Sector Equity	458,18 Mio.	18.925	JM J.P. Morgan	0,71	Nepremičnine		1. 1. 1998	49,95	2,49	37,62
SP State Street SPDR S&P/ASX 200 Listed Property ETF ·	Delnice	447,98 Mio.	75.069	SP SPDR	0,16	Nepremičnine	S&P/ASX 200 A-REIT Index - AUD	15. 2. 2002	11,47	1,16	17,32
BB BBVA Bancomer FIBRATC ·	Delnice	442,8 Mio.	—	BB BBVA	0,00	Nepremičnine	S&P/BMV Fibras Index - MXN - Benchmark TR Gross	29. 10. 2014	26,15	0,71	10,15
FL Northern Trust Global Quality Real Estate ETF ·	Delnice	439,26 Mio.	20.395	FL FlexShares	0,46	Nepremičnine	Northern Trust Global Quality Real Estate (NR)	5. 11. 2013	58,57	1,38	19,81
VA VanEck Global Real Estate UCITS ETF ·	Delnice	432,76 Mio.	8010	VA VanEck	0,25	Nepremičnine	Global Property Research Global 100 Index - EUR	14. 4. 2011	38,46	1,60	21,72
IS iShares US Property Yield UCITS ETF ·	etf_assetclass_Real Estate (Listed/REITs)	430,33 Mio.	19.812	IS iShares	0,40	Nepremičnine	FTSE EPRA Nareit US Dividend+	3. 11. 2006	22,96	2,28	30,15
KS KSM ETF (4A) TA-RealEstate Units ·	Delnice	421 Mio.	—	KS KSM	0,56	Nepremičnine	TA-RealEstate - ILS - Benchmark TR Gross	1. 11. 2018	132,89	1,40	21,33
SP State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) ·	Delnice	410,63 Mio.	6358	SP SPDR	0,40	Nepremičnine	DJ Global Select Real Estate Securities Index (RESI)	24. 10. 2012	35,59	0,00	0,00
GX Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD ·	Delnice	408,95 Mio.	—	GX Global X	0,50	Nepremičnine	Solactive Data Center REITs & Digital Infrastructure Index	7. 12. 2021	25,12	4,08	16,21

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