Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 827,344 milijard | - | Tiger ETF | 0,29 | Nepremičnine | FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross | 18. 7. 2019 | 4.366,75 | 0,96 | 24,13 |
| Delnice | 542,624 milijard | - | NEXT FUNDS | 0,16 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 17. 9. 2008 | 2.061,05 | 1,35 | 20,31 |
| Delnice | 500,684 milijard | - | KODEX | 0,09 | Nepremičnine | KRX REITs Infra Index - KRW - Benchmark TR Gross | 5. 3. 2024 | 4.786,27 | 1,00 | 21,55 |
| Delnice | 404,966 milijard | - | iShares | 0,17 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 19. 10. 2015 | 1.993,99 | 1,35 | 20,31 |
| Delnice | 261,169 milijard | - | Daiwa | 0 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 24. 10. 2016 | 1.981,26 | 1,36 | 21,91 |
| Delnice | 201,142 milijard | - | NZAM | 0,21 | Nepremičnine | TSE REIT Index - JPY - Benchmark TR Gross | 6. 3. 2014 | 1.978,62 | 1,35 | 20,31 |
| Delnice | 174,867 milijard | - | Nikko | 0,37 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 20. 10. 2008 | 1.928,87 | 1,35 | 20,31 |
| Delnice | 143,448 milijard | - | Tiger ETF | 0,24 | Nepremičnine | MSCI US REIT Index | 8. 10. 2013 | 12.700,54 | 2,23 | 33,81 |
| Delnice | 140,546 milijard | - | SMDAM | 0 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 24. 3. 2015 | 1.967,15 | 1,35 | 20,31 |
| Delnice | 67,773 milijard | - | Simplex | 0,25 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 12. 7. 2019 | 1.992,54 | 1,35 | 20,31 |
| Delnice | 66,388 milijard | - | MAXIS | 0 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 17. 4. 2018 | 1.160,90 | 1,36 | 20,04 |
| Delnice | 56,187 milijard | - | MAXIS | 0 | Nepremičnine | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 11. 10. 2017 | 11.158,00 | 1,28 | 18,35 |
| Delnice | 51,39 milijard | - | 10X | 0,46 | Nepremičnine | SA Property Income Index - ZAR - Benchmark TR Gross | 30. 10. 2019 | 1.459,92 | 0 | 0 |
| Delnice | 47,173 milijard | - | Nikko | 0,32 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 3. 6. 2019 | 2.042,07 | 0 | 0 |
| Delnice | 44,383 milijard | - | 10X | 0,53 | Nepremičnine | S&P Global Property 40 Index | 4. 11. 2016 | 4.711,91 | 1,95 | 26,69 |
| Delnice | 43,579 milijard | - | Fuh Hwa | 0,33 | Nepremičnine | FTSE NAREIT Mortgage REITs Index | 9. 8. 2017 | 8,83 | 0,78 | 14,91 |
| Delnice | 41,526 milijard | - | NZAM | 0,24 | Nepremičnine | Tokyo Stock Exchange REIT Core Index - JPY | 5. 2. 2019 | 1.171,25 | 1,36 | 20,05 |
| Delnice | 37,741 milijard | - | Daiwa | 0,20 | Nepremičnine | Tokyo Stock Exchange REIT Index - JPY | 7. 2. 2019 | 1.151,99 | 1,37 | 22,11 |
| Delnice | 35,52 milijard | - | KBStar ETF | 0,10 | Nepremičnine | Solactive Global Realty Income Index - KRW - Benchmark TR Net | 20. 2. 2024 | 10.354,71 | 0 | 0 |
| Delnice | 34,479 milijard | - | Nikko | 0,15 | Nepremičnine | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3. 9. 2020 | 1.069,02 | 1,35 | 20,30 |
| Delnice | 34,394 milijard | - | KODEX | 0,30 | Nepremičnine | Tokyo Stock Exchange REIT Core Index - JPY | 13. 5. 2020 | 12.226,39 | 1,40 | 20,99 |
| Delnice | 34,039 milijard | - | KODEX | 0,09 | Nepremičnine | Dow Jones U.S. Real Estate Index | 13. 5. 2020 | 11.942,26 | 2,81 | 36,41 |
| Delnice | 33,613 milijard | 3,098 mio. | Vanguard | 0,13 | Nepremičnine | MSCI US IMI/Real Estate 25-50 | 23. 9. 2004 | 88,18 | 2,61 | 35,73 |
| Delnice | 28,692 milijard | - | NEXT FUNDS | 0,17 | Nepremičnine | S&P Developed ex-Japan REIT Index | 7. 12. 2017 | 1.425,66 | 0 | 0 |
| Delnice | 27,257 milijard | - | Global X | 0,59 | Nepremičnine | Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net | 25. 8. 2020 | 927,02 | 0 | 0 |
| Delnice | 16,29 milijard | - | BlackRock | 0,17 | Nepremičnine | FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY | 24. 5. 2022 | 187,67 | 1,37 | 21,29 |
| Delnice | 16,146 milijard | - | Global X | 0,21 | Nepremičnine | Solactive Japan Green J-REIT Index - Benchmark TR Gross | 22. 6. 2022 | 1.006,56 | 1,34 | 20,33 |
| Delnice | 10,085 milijard | - | Nikko | 0,35 | Nepremičnine | S&P/ASX 200 A-REIT Index - AUD | 3. 3. 2011 | 2.498,30 | 0 | 0 |
| Delnice | 9,96 milijard | - | iShares | 0,20 | Nepremičnine | FTSE Nareit / Equity REITs - INV | 27. 9. 2017 | 3.274,39 | 0 | 0 |
| Delnice | 9,926 milijard | - | ACE | 0,30 | Nepremičnine | Dow Jones U.S. Real Estate Index | 1. 8. 2013 | 80.767,85 | 0 | 0 |
| Delnice | 9,689 milijard | - | Hanwha | 0,23 | Nepremičnine | FnGuide REITs Index - KRW - Benchmark TR Gross | 24. 5. 2022 | 6.921,86 | 0,88 | 26,17 |
| Delnice | 8,849 milijard | - | KB RISE | 0,40 | Nepremičnine | Kelly Data Center & Tech Infrastructure Index | 14. 1. 2021 | 14.250,40 | 0 | 0 |
| Delnice | 8,221 milijard | 8,107 mio. | Schwab | 0,07 | Nepremičnine | Dow Jones Equity All REIT Capped | 13. 1. 2011 | 20,85 | 2,46 | 33,90 |
| Delnice | 7,891 milijard | - | iFreeETF | 0,15 | Nepremičnine | Nikkei High Yield REIT Index - JPY - Benchmark TR Gross | 26. 6. 2024 | 16.935,20 | 0 | 0 |
| Delnice | 7,75 milijard | 5,242 mio. | SPDR | 0,08 | Nepremičnine | S&P Real Estate Select Sector | 7. 10. 2015 | 40,69 | 3,09 | 39,95 |
| Delnice | 7,277 milijard | - | China Southern | 0,60 | Nepremičnine | CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross | 25. 8. 2017 | 1,63 | 0 | 0 |
| Delnice | 7,005 milijard | - | ACE | 0,40 | Nepremičnine | Morningstar Singapore REIT Yield Focus Index - SGD | 29. 1. 2019 | 14.236,67 | 1,03 | 21,09 |
| Delnice | 4,894 milijard | - | Nikko | 0,85 | Nepremičnine | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22. 6. 2017 | 11.469,96 | 0 | 0 |
| Delnice | 3,935 milijard | 1,336 mio. | iShares | 0,14 | Nepremičnine | FTSE EPRA Nareit Global REITs | 8. 7. 2014 | 24,76 | 1,66 | 27,21 |
| Delnice | 3,612 milijard | 6,497 mio. | iShares | 0,38 | Nepremičnine | Dow Jones U.S. Real Estate Capped Index | 12. 6. 2000 | 93,75 | 2,64 | 34,73 |
| Delnice | 3,539 milijard | 240.170,6 | Vanguard | 0,12 | Nepremičnine | S&P Global x United States Property | 1. 11. 2010 | 46,67 | 0,94 | 16,81 |
| Delnice | 3,111 milijard | 222.595,8 | iShares | 0,08 | Nepremičnine | FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross | 1. 5. 2007 | 56,68 | 2,13 | 32,24 |
| Delnice | 3,091 milijard | - | Kiwoom | 0,73 | Nepremičnine | S&P Global REIT Index | 29. 7. 2022 | 10.415,07 | 0 | 0 |
| Delnice | 2,953 milijard | - | Reitway | 0,79 | Nepremičnine | Reitway Global Property Diversified Index - Benchmark TR Net | 5. 6. 2023 | 1.087,77 | 0 | 0 |
| Delnice | 2,833 milijard | - | Global X | 0,30 | Nepremičnine | Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross | 24. 10. 2023 | 1.108,85 | 1,31 | 19,61 |
| Delnice | 2,813 milijard | - | KINDEX | 0,40 | Nepremičnine | Morningstar Singapore REIT Yield Focus Index - SGD | 27. 12. 2019 | 9.336,55 | 0 | 0 |
| Delnice | 2,757 milijard | 361.068,5 | Dimensional | 0,22 | Nepremičnine | | 6. 12. 2022 | 26,58 | 1,81 | 27,61 |
| Delnice | 2,27 milijard | - | NEXT FUNDS | 0,32 | Nepremičnine | TOPIX-17 REAL ESTATE - JPY | 21. 3. 2008 | 47.742,44 | 1,42 | 13,54 |
| Delnice | 1,994 milijard | - | Reitway | 0,78 | Nepremičnine | Reitway Global Property ESG Index - Benchmark TR Net | 5. 6. 2023 | 1.100,38 | 0 | 0 |
| Delnice | 1,896 milijard | 59.167,11 | iShares | 0,32 | Nepremičnine | S&P Cohen & Steers US Realty Majors Portfolio Index | 29. 1. 2001 | 59,89 | 3,15 | 34,57 |
| Delnice | 1,791 milijard | - | Kiwoom | 0,57 | Nepremičnine | | 23. 5. 2022 | 7.123,62 | 0 | 0 |
| Delnice | 1,637 milijard | - | HSBC | 0,37 | Nepremičnine | FTSE EPRA Nareit Developed | 20. 6. 2011 | 22,24 | 1,30 | 20,89 |
| Delnice | 1,604 milijard | 185.623,7 | SPDR | 0,25 | Nepremičnine | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23. 4. 2001 | 96,72 | 2,13 | 34,20 |
| Delnice | 1,554 milijard | - | 1nvest | 0,30 | Nepremičnine | FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net | 13. 2. 2013 | 45,06 | 0,91 | 11,90 |
| Delnice | 1,374 milijard | - | UBS | 1,10 | Nepremičnine | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,09 | 0 | 0 |
| Delnice | 1,374 milijard | 481.465 | Dimensional | 0,19 | Nepremičnine | | 23. 2. 2022 | 23,08 | 0 | 0 |
| Delnice | 1,206 milijard | - | Simplex | 0,12 | Nepremičnine | Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross | 6. 10. 2023 | 786,17 | 0 | 0 |
| Delnice | 1,126 milijard | 48.920,98 | SPDR | 0,50 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 7. 5. 2008 | 44,30 | 1,62 | 27,11 |
| Delnice | 1,1 milijard | - | iShares | 0,61 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 17. 10. 2002 | 15,84 | 0,80 | 15,12 |
| Delnice | 1,053 milijard | 172.238 | Fidelity | 0,08 | Nepremičnine | MSCI US IMI/Real Estate 25-25 | 2. 2. 2015 | 26,80 | 2,54 | 34,23 |
| Delnice | 1,022 milijard | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 20. 10. 2006 | 23,86 | 1,11 | 21,22 |
| Delnice | 963,135 mio. | - | NEXT NOTES | 0,95 | Nepremičnine | S&P Singapore REIT - SGD - Benchmark TR Net | 11. 11. 2014 | 19.204,46 | 0 | 0 |
| Delnice | 939,374 mio. | 8.689,511 | JPMorgan | 0,11 | Nepremičnine | MSCI US REIT Custom Capped Index | 15. 6. 2018 | 92,21 | 2,15 | 32,32 |
| Delnice | 903,885 mio. | 58.180,45 | Xtrackers | 0,10 | Nepremičnine | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1. 10. 2013 | 23,21 | 0,99 | 17,38 |
| Delnice | 903,736 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 4. 11. 2005 | 30,24 | 0,89 | 17,32 |
| Delnice | 826,66 mio. | - | VanEck | 0,35 | Nepremičnine | MVIS Australia A-REITs Index - AUD | 14. 10. 2013 | 26,33 | 0,84 | 12,04 |
| Delnice | 817,274 mio. | - | ChinaAMC | 0,60 | Nepremičnine | CSI All Index Real Estate Index - CNY - Benchmark TR Gross | 28. 11. 2019 | 0,77 | 0,70 | 16,45 |
| Delnice | 772,254 mio. | - | Xtrackers | 0,33 | Nepremičnine | FTSE EPRA Nareit Developed Europe REITS | 25. 3. 2010 | 23,26 | 0,85 | 17,21 |
| Delnice | 770,556 mio. | 36.212,71 | iShares | 0,48 | Nepremičnine | FTSE Nareit All Residential Capped Index | 1. 5. 2007 | 81,55 | 2,31 | 37,03 |
| Delnice | 702,235 mio. | - | NEXT NOTES | 0,85 | Nepremičnine | TSE REIT USD Hedged Index - JPY - Benchmark TR Gross | 1. 12. 2016 | 23.539,14 | 0 | 0 |
| Delnice | 652,789 mio. | 50.588,51 | Avantis | 0,17 | Nepremičnine | S&P Global REIT Index | 28. 9. 2021 | 43,24 | 1,83 | 27,20 |
| Delnice | 611,478 mio. | - | VanEck | 0,43 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29. 3. 2019 | 15,77 | 1,36 | 24,40 |
| Delnice | 611,154 mio. | - | Amova | 0,60 | Nepremičnine | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross | 29. 3. 2017 | 0,83 | 0 | 0 |
| Delnice | 610,725 mio. | - | Satrix | 0,33 | Nepremičnine | S&P South Africa Composite Property Capped Index | 24. 2. 2017 | 12,80 | 0,87 | 12,41 |
| Delnice | 596,289 mio. | - | HSBC | 0,37 | Nepremičnine | FTSE EPRA Nareit Developed | 19. 7. 2022 | 27,16 | 1,50 | 26,20 |
| Delnice | 587,948 mio. | - | BMO | 0,63 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 19. 5. 2010 | 22,03 | 0,81 | 14,28 |
| Delnice | 578,682 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit US Dividend+ | 3. 11. 2006 | 29,13 | 2,19 | 30,69 |
| Delnice | 572,458 mio. | - | Fubon | 0,83 | Nepremičnine | Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net | 16. 5. 2022 | 13,43 | 2,35 | 21,16 |
| Delnice | 562,172 mio. | - | SPDR | 0,16 | Nepremičnine | S&P/ASX 200 A-REIT Index - AUD | 15. 2. 2002 | 14,21 | 1,53 | 26,39 |
| Delnice | 549,616 mio. | - | Capital | 1,03 | Nepremičnine | DJ Global United States (All) / Real Estate -SS | 20. 10. 2017 | 19,89 | 2,79 | 35,82 |
| Delnice | 541,193 mio. | 310.271,5 | Global X | 0,50 | Nepremičnine | Solactive Data Center REITs & Digital Infrastructure Index | 27. 10. 2020 | 21,30 | 4,56 | 43,20 |
| Delnice | 515,809 mio. | - | BBVA | 0 | Nepremičnine | S&P/BMV Fibras Index - MXN - Benchmark TR Gross | 29. 10. 2014 | 23,39 | 0,71 | 10,00 |
| Delnice | 509,198 mio. | - | iShares | 0,15 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 16. 5. 2023 | 26,83 | 1,58 | 27,55 |
| Delnice | 489,89 mio. | - | Global X | 0,30 | Nepremičnine | Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross | 24. 10. 2023 | 1.030,13 | 1,48 | 21,36 |
| Delnice | 487,206 mio. | - | Hwabao | 0,60 | Nepremičnine | CSI 800 Real Estate Index - CNY - Benchmark TR Gross | 4. 11. 2021 | 0,71 | 0,67 | 16,88 |
| Delnice | 470,906 mio. | - | SPDR | 0,20 | Nepremičnine | Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net | 1. 11. 2013 | 21,79 | 1,61 | 26,43 |
| Delnice | 468,344 mio. | - | Fullgoal | 0,60 | Nepremičnine | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21. 1. 2020 | 1,56 | 1,40 | 25,68 |
| Delnice | 460,702 mio. | - | UBS | 0,87 | Nepremičnine | Switzerland SXI Real Estate Broad | 31. 3. 2011 | 37,51 | 0,98 | 21,74 |
| Delnice | 459,716 mio. | 16.493,8 | JPMorgan | 0,50 | Nepremičnine | | 23. 5. 2022 | 46,43 | 2,49 | 36,68 |
| Delnice | 456,638 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit UK (GBP) | 16. 3. 2007 | 3,97 | 0,74 | 15,05 |
| Delnice | 443,801 mio. | 96.756,09 | Vert | 0,45 | Nepremičnine | S&P Global REIT Index | 4. 12. 2023 | 10,32 | 1,78 | 27,84 |
| Delnice | 442,684 mio. | - | KSM | 0,56 | Nepremičnine | TA-RealEstate - ILS - Benchmark TR Gross | 1. 11. 2018 | 137,48 | 1,44 | 24,84 |
| Delnice | 432,218 mio. | 58.597,33 | Pacer | 0,49 | Nepremičnine | Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross | 15. 5. 2018 | 31,04 | 3,42 | 43,13 |
| Delnice | 423,141 mio. | - | CI | 0,91 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 15. 11. 2004 | 16,85 | 0,91 | 14,96 |
| Delnice | 390,017 mio. | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 10. 5. 2018 | 5,91 | 0 | 0 |
| Delnice | 370,97 mio. | 11.981,27 | FlexShares | 0,45 | Nepremičnine | Northern Trust Global Quality Real Estate (NR) | 5. 11. 2013 | 59,30 | 1,37 | 21,25 |
| Delnice | 356,979 mio. | - | Sygnia | 0,24 | Nepremičnine | S&P Global Property 40 Index | 30. 10. 2017 | 48,82 | 1,89 | 27,93 |
| Delnice | 316,884 mio. | - | Amundi | 0,30 | Nepremičnine | FTSE EPRA Nareit Developed | 29. 6. 2016 | 63,39 | 1,49 | 26,03 |
| Delnice | 309,029 mio. | - | VanEck | 0,25 | Nepremičnine | Global Property Research Global 100 Index - EUR | 14. 4. 2011 | 37,27 | 1,62 | 25,76 |
| Delnice | 299,963 mio. | - | SPDR | 0,40 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 23. 10. 2012 | 34,06 | 0 | 0 |