Nepremičnine - Vsi 264 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF 329200.KQ KR7329200000	Delnice	1,224 Bio.	-	Tiger ETF	0,29	Nepremičnine	FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross	18. 7. 2019	4.499,49	1,02	22,71
SAMSUNG KODEX KOREA REITs Infra ETF Units 476800.KQ KR7476800008	Delnice	579,367 milijard	-	KODEX	0,09	Nepremičnine	KRX REITs Infra Index - KRW - Benchmark TR Gross	5. 3. 2024	4.861,99	1,03	20,45
NEXT FUNDS REIT Index ETF 1343.T JP3047010008	Delnice	564,181 milijard	-	NEXT FUNDS	0,16	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 9. 2008	2.148,69	1,42	21,37
iShares Japan REIT ETF 1476.T JP3048130003	Delnice	404,764 milijard	-	iShares	0,17	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	19. 10. 2015	2.059,42	1,42	21,37
iFreeETF Tokyo Stock Exchange REIT Index 1488.T JP3048350007	Delnice	279,995 milijard	-	Daiwa	0	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	24. 10. 2016	2.060,87	1,42	21,27
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi 1345.T JP3047030006	Delnice	191,514 milijard	-	Amova	0,37	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	20. 10. 2008	2.012,42	1,42	21,37
NZAM ETF J-REIT 1595.T JP3047700004	Delnice	184,317 milijard	-	NZAM	0,21	Nepremičnine	TSE REIT Index - JPY - Benchmark TR Gross	6. 3. 2014	2.024,87	1,43	21,53
Mirae Asset Tiger Synth-MSCI US REIT ETF 182480.KQ KR7182480004	Delnice	158,832 milijard	-	Tiger ETF	0,24	Nepremičnine	MSCI US REIT Index	8. 10. 2013	12.509,60	2,27	33,27
SMAM REIT Index ETF 1398.T JP3047930007	Delnice	149,522 milijard	-	SMDAM	0	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	24. 3. 2015	2.051,34	1,43	21,53
MAXIS J-REIT Core ETF 2517.T JP3048710002	Delnice	64,236 milijard	-	MAXIS	0	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 4. 2018	1.198,08	1,44	21,66
TSE REIT ETF Units 2555.T JP3048940005	Delnice	63,908 milijard	-	Simplex	0,25	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	12. 7. 2019	2.042,30	1,43	21,53
10X South African Property Income ETF Participatory Interests ZAR CSPROP.JO ZAE000273165	Delnice	61,152 milijard	-	10X	0,46	Nepremičnine	SA Property Income Index - ZAR - Benchmark TR Gross	30. 10. 2019	1.648,68	0	0
MAXIS High Yield J-REIT ETF 1660.T JP3048580009	Delnice	58,474 milijard	-	MAXIS	0	Nepremičnine	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11. 10. 2017	11.586,65	1,35	19,60
SAMSUNG KODEX Japan REITs ETF(H) Units 352540.KQ KR7352540009	Delnice	56,93 milijard	-	KODEX	0,30	Nepremičnine	Tokyo Stock Exchange REIT Core Index - JPY	13. 5. 2020	12.666,51	1,43	21,52
Listed Index Fund J-REIT Bi-Monthly Dividend Payment Type Mini 2552.T JP3048910008	Delnice	43,802 milijard	-	Amova	0,32	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	3. 6. 2019	2.140,93	0	0
10X S&P Global Property ETF Units ZAR GLPROP.JO ZAE000268660	Delnice	42,791 milijard	-	10X	0,53	Nepremičnine	S&P Global Property 40 Index	4. 11. 2016	4.574,56	2,04	27,76
Fuh Hwa FTSE Mortgage REITs ETF 00712.TW TW0000071208	Delnice	41,804 milijard	-	Fuh Hwa	0,33	Nepremičnine	FTSE NAREIT Mortgage REITs Index	9. 8. 2017	9,36	0,80	14,10
iFreeETF Tokyo Stock Exchange REIT Core Index 2528.T JP3048870004	Delnice	37,461 milijard	-	Daiwa	0,20	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	7. 2. 2019	1.206,19	1,43	21,38
Listed Index Fund Nikkei ESG REIT Units 2566.T JP3049070000	Delnice	35,87 milijard	-	Amova	0,15	Nepremičnine	Nikkei ESG-REIT Index - JPY - Benchmark TR Gross	3. 9. 2020	1.115,87	1,42	21,35
Vanguard Real Estate ETF VNQ US9229085538	Delnice	35,023 milijard	3,977 mio.	Vanguard	0,13	Nepremičnine	MSCI US IMI/Real Estate 25-50	23. 9. 2004	92,25	2,51	32,59
NZAM ETF J-REIT Core Index 2527.T JP3048860005	Delnice	34,578 milijard	-	NZAM	0,24	Nepremičnine	Tokyo Stock Exchange REIT Core Index - JPY	5. 2. 2019	1.208,21	1,44	21,67
NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF 2515.T JP3048660009	Delnice	33,807 milijard	-	NEXT FUNDS	0,17	Nepremičnine	S&P Developed ex-Japan REIT Index	7. 12. 2017	1.521,16	0	0
KB KBSTAR 200 Weekly Covered Call ETF 475380.KQ KR7475380002	Delnice	31,246 milijard	-	KBStar ETF	0,10	Nepremičnine	Solactive Global Realty Income Index - KRW - Benchmark TR Net	20. 2. 2024	10.824,73	0	0
SAMSUNG KODEX US Real Estate ETF(H) 352560.KQ KR7352560007	Delnice	30,895 milijard	-	KODEX	0,09	Nepremičnine	Dow Jones U.S. Real Estate Index	13. 5. 2020	11.832,48	2,75	33,34
Global X Logistics J-REIT ETF Units 2565.T JP3049060001	Delnice	27,053 milijard	-	Global X	0,59	Nepremičnine	Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net	25. 8. 2020	965,86	0	0
Global X Green J-REIT ETF 2855.T JP3049620002	Delnice	15,889 milijard	-	Global X	0,21	Nepremičnine	Solactive Japan Green J-REIT Index - Benchmark TR Gross	22. 6. 2022	1.042,47	1,42	21,66
iShares Japan Green REIT ETF Units 2852.T JP3049590007	Delnice	14,759 milijard	-	BlackRock	0,17	Nepremičnine	FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY	24. 5. 2022	192,45	1,45	22,56
iShares US REIT ETF 1659.T JP3048570000	Delnice	11,155 milijard	-	iShares	0,20	Nepremičnine	FTSE Nareit / Equity REITs - INV	27. 9. 2017	3.479,00	0	0
iFreeETF Nikkei High Yield REIT Index Units 210A.T JP3050440001	Delnice	10,97 milijard	-	iFreeETF	0,15	Nepremičnine	Nikkei High Yield REIT Index - JPY - Benchmark TR Gross	26. 6. 2024	17.652,50	0	0
Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) 1555.T JP3047340009	Delnice	9,955 milijard	-	Amova	0,35	Nepremičnine	S&P/ASX 200 A-REIT Index - AUD	3. 3. 2011	2.527,23	0	0
KIM ACE SYNTH-Dow Jones US Real Estate ETF(H) Units 181480.KQ KR7181480005	Delnice	9,781 milijard	-	ACE	0,30	Nepremičnine	Dow Jones U.S. Real Estate Index	1. 8. 2013	81.876,66	0	0
KB RISE Global Data Center REITs ETF(SYNTH) Units 375270.KQ KR7375270006	Delnice	9,297 milijard	-	KB RISE	0,40	Nepremičnine	Kelly Data Center & Tech Infrastructure Index	14. 1. 2021	13.744,47	0	0
Schwab U.S. REIT ETF SCHH US8085248479	Delnice	9,248 milijard	10,278 mio.	Schwab	0,07	Nepremičnine	Dow Jones Equity All REIT Capped	13. 1. 2011	22,04	2,50	33,26
Hanwha PLUS K-REITs ETF Units 429740.KQ KR7429740004	Delnice	9,194 milijard	-	Hanwha	0,23	Nepremičnine	FnGuide REITs Index - KRW - Benchmark TR Gross	24. 5. 2022	7.069,19	0,93	26,02
China Southern CSI All Share Real Estate Index Exchange Traded Fund Units 512200.SS CNE100002SD7	Delnice	7,458 milijard	-	China Southern	0,60	Nepremičnine	CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross	25. 8. 2017	1,54	0	0
KIM ACE Singapore REITs ETF 316300.KQ KR7316300003	Delnice	7,385 milijard	-	ACE	0,40	Nepremičnine	Morningstar Singapore REIT Yield Focus Index - SGD	29. 1. 2019	14.740,15	1,05	21,12
State Street Real Estate Select Sector SPDR ETF XLRE US81369Y8600	Delnice	7,238 milijard	8,405 mio.	SPDR	0,08	Nepremičnine	S&P Real Estate Select Sector	7. 10. 2015	42,24	3,04	37,02
Listed Index Fund Asian REIT 1495.T JP3048450005	Delnice	4,935 milijard	-	Amova	0,85	Nepremičnine	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net	22. 6. 2017	11.805,23	0	0
Cathay Daiwa Japan REITs Dividend Income ETF 009817.TW TW0000098177	Delnice	4,873 milijard	-	Cathay	0,32	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	26. 1. 2026	9,94	0	0
iShares Global REIT ETF REET US46434V6478	Delnice	4,547 milijard	1,623 mio.	iShares	0,14	Nepremičnine	FTSE EPRA Nareit Global REITs	8. 7. 2014	26,37	1,73	27,78
Vanguard Global ex-U.S. Real Estate ETF VNQI US9220426764	Delnice	3,632 milijard	298.812,6	Vanguard	0,12	Nepremičnine	S&P Global x United States Property	1. 11. 2010	49,65	0,97	15,96
iShares Core U.S. REIT ETF USRT US4642885218	Delnice	3,442 milijard	446.840,8	iShares	0,08	Nepremičnine	FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross	1. 5. 2007	60,59	2,25	32,77
iShares U.S. Real Estate ETF IYR US4642877397	Delnice	3,419 milijard	6,53 mio.	iShares	0,38	Nepremičnine	Dow Jones U.S. Real Estate Capped Index	12. 6. 2000	97,64	2,66	33,04
NEXT FUNDS TOPIX 17 Real Estate ETF 1633.T JP3046720003	Delnice	3,318 milijard	-	NEXT FUNDS	0,32	Nepremičnine	TOPIX-17 REAL ESTATE - JPY	21. 3. 2008	59.323,59	1,72	16,32
Dimensional Global Real Estate ETF DFGR US25434V6589	Delnice	3,199 milijard	524.139,7	Dimensional	0,22	Nepremičnine		6. 12. 2022	27,69	1,87	27,69
Kiwoom KIWOOM Global REITs IGIS Active ETF Units 437550.KQ KR7437550007	Delnice	3,091 milijard	-	Kiwoom	0,73	Nepremičnine	S&P Global REIT Index	29. 7. 2022	10.415,07	0	0
Reitway Global Property Diversified Prescient ETF ZAR RWDVF.JO ZAE000322186	Delnice	2,817 milijard	-	Reitway	0,79	Nepremičnine	Reitway Global Property Diversified Index - Benchmark TR Net	5. 6. 2023	1.036,53	0	0
KIM ACE Morningstar Singapore REITs Blended ETF 342140.KQ KR7342140001	Delnice	2,813 milijard	-	KINDEX	0,40	Nepremičnine	Morningstar Singapore REIT Yield Focus Index - SGD	27. 12. 2019	9.336,55	0	0
iShares Select U.S. REIT ETF ICF US4642875649	Delnice	1,991 milijard	129.009,6	iShares	0,32	Nepremičnine	S&P Cohen & Steers US Realty Majors Portfolio Index	29. 1. 2001	62,76	3,33	33,13
Reitway Global Property ESG Prescient ETF ZAR RWESG.JO ZAE000322194	Delnice	1,916 milijard	-	Reitway	0,78	Nepremičnine	Reitway Global Property ESG Index - Benchmark TR Net	5. 6. 2023	1.065,57	0	0
HSBC FTSE EPRA/NAREIT Developed UCITS ETF HPRO.L IE00B5L01S80	Delnice	1,805 milijard	-	HSBC	0,37	Nepremičnine	FTSE EPRA Nareit Developed	20. 6. 2011	23,67	1,30	20,89
1nvest SA Property ETF ETFSAP.JO ZAE000279238	Delnice	1,795 milijard	-	1nvest	0,30	Nepremičnine	FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net	13. 2. 2013	49,69	1,05	14,62
Kiwoom KIWOOM REITs IGIS Active ETF Units 429870.KQ KR7429870009	Delnice	1,791 milijard	-	Kiwoom	0,57	Nepremičnine		23. 5. 2022	7.123,62	0	0
State Street SPDR Dow Jones REIT ETF RWR US78464A6073	Delnice	1,645 milijard	258.889,2	SPDR	0,25	Nepremičnine	Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross	23. 4. 2001	103,95	2,21	34,44
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis SRECHA.SW CH0105994401	Delnice	1,582 milijard	-	UBS	1,10	Nepremičnine	Switzerland SXI Real Estate Funds Broad	3. 11. 2009	10,80	0	0
Dimensional US Real Estate ETF DFAR US25434V8239	Delnice	1,538 milijard	1,179 mio.	Dimensional	0,19	Nepremičnine		23. 2. 2022	24,05	0	0
Fidelity MSCI Real Estate Index ETF FREL US3160928574	Delnice	1,341 milijard	536.649,6	Fidelity	0,08	Nepremičnine	MSCI US IMI/Real Estate 25-25	2. 2. 2015	28,02	2,59	33,31
State Street SPDR Dow Jones Global Real Estate ETF RWO US78463X7497	Delnice	1,187 milijard	48.013,46	State Street	0,50	Nepremičnine	DJ Global Select Real Estate Securities Index (RESI)	7. 5. 2008	47,94	1,71	27,70
iShares S&P/TSX Capped REIT Index ETF XRE.TO CA46431D1033	Delnice	1,117 milijard	-	iShares	0,61	Nepremičnine	S&P/TSX Capped REIT Index - CAD	17. 10. 2002	16,31	0,86	17,29
JPMorgan BetaBuilders MSCI US REIT ETF BBRE US46641Q7381	Delnice	1,059 milijard	31.920,96	JPMorgan	0,11	Nepremičnine	MSCI US REIT Custom Capped Index	15. 6. 2018	97,99	2,18	32,43
Global X Data Center And Digital Infrastructure ETF DTCR US37954Y2366	Delnice	1,043 milijard	587.542,1	Global X	0,50	Nepremičnine	Solactive Data Center REITs & Digital Infrastructure Index	27. 10. 2020	24,90	4,06	16,67
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ US2330518463	Delnice	1,021 milijard	83.778,91	Xtrackers	0,10	Nepremičnine	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate	1. 10. 2013	24,48	1,06	17,68
NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 2045.T JP5528330003	Delnice	1,018 milijard	-	NEXT NOTES	0,95	Nepremičnine	S&P Singapore REIT - SGD - Benchmark TR Net	11. 11. 2014	20.435,20	0	0
iShares Developed Markets Property Yield UCITS ETF IWDP.L IE00B1FZS350	Delnice	988,633 mio.	-	iShares	0,59	Nepremičnine	FTSE EPRA Nareit Developed Dividend+	20. 10. 2006	25,38	1,11	21,22
iShares European Property Yield UCITS ETF IPRP.AS IE00B0M63284	Delnice	931,056 mio.	-	iShares	0,40	Nepremičnine	FTSE EPRA Nareit Developed Europe x UK Dividend+	4. 11. 2005	31,45	0,92	13,28
VanEck Australian Property ETF MVA.AX AU000000MVA4	Delnice	806,57 mio.	-	VanEck	0,35	Nepremičnine	MVIS Australia A-REITs Index - AUD	14. 10. 2013	24,74	0,84	12,04
iShares Residential and Multisector Real Estate ETF REZ US4642885622	Delnice	799,213 mio.	78.419,24	iShares	0,48	Nepremičnine	FTSE Nareit All Residential Capped Index	1. 5. 2007	86,33	2,46	37,29
NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN 2066.T JP5528390007	Delnice	766,775 mio.	-	NEXT NOTES	0,85	Nepremičnine	TSE REIT USD Hedged Index - JPY - Benchmark TR Gross	1. 12. 2016	25.461,15	0	0
Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C D5BK.DE LU0489337690	Delnice	754,626 mio.	-	Xtrackers	0,33	Nepremičnine	FTSE EPRA Nareit Developed Europe REITS	25. 3. 2010	24,92	0,90	14,60
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF HPRA.L IE000G6GSP88	Delnice	737,174 mio.	-	HSBC	0,37	Nepremičnine	FTSE EPRA Nareit Developed	19. 7. 2022	29,05	1,57	25,81
Avantis Real Estate ETF AVRE US0250723568	Delnice	720,873 mio.	63.850,4	Avantis	0,17	Nepremičnine	S&P Global REIT Index	28. 9. 2021	45,73	1,90	27,44
Satrix Property ETF STXPRO.JO ZAE000240131	Delnice	717,308 mio.	-	Satrix	0,33	Nepremičnine	S&P South Africa Composite Property Capped Index	24. 2. 2017	13,79	1,03	15,52
Global X Hotel & Retail J-REIT ETF Units 2098.T JP3050160005	Delnice	706,615 mio.	-	Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross	24. 10. 2023	1.141,02	1,33	19,27
Amova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT CFA.SI SG1DE9000003	Delnice	684,24 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
VanEck FTSE International Property (Hedged) ETF REIT.AX AU0000041212	Delnice	680,446 mio.	-	VanEck	0,43	Nepremičnine	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	29. 3. 2019	16,14	1,36	24,40
ChinaAMC CSI Refers To Real Estate Transaction Type Open Index Securities Investment Fund ETF 515060.SS CNE100003WL0	Delnice	657,159 mio.	-	ChinaAMC	0,60	Nepremičnine	CSI All Index Real Estate Index - CNY - Benchmark TR Gross	28. 11. 2019	0,74	0,75	26,32
Hwabao WP CSI 800 Real Estate ETF 159707.SZ CNE100004XY9	Delnice	646,474 mio.	-	Hwabao	0,60	Nepremičnine	CSI 800 Real Estate Index - CNY - Benchmark TR Gross	4. 11. 2021	0,66	0,68	24,03
BMO Equal Weight REITs Index ETF ZRE.TO CA05560G1054	Delnice	617,769 mio.	-	BMO	0,63	Nepremičnine	Solactive Equal Weight Canada REIT Index - CAD	19. 5. 2010	23,45	0,88	15,07
iShares US Property Yield UCITS ETF IUSP.L IE00B1FZSF77	Delnice	584,249 mio.	-	iShares	0,40	Nepremičnine	FTSE EPRA Nareit US Dividend+	3. 11. 2006	30,91	2,33	31,03
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF GLPR.AX AU0000273229	Delnice	574,914 mio.	-	iShares	0,15	Nepremičnine	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	16. 5. 2023	27,41	1,64	26,58
Fubon Global Dividend REITs and Infrastructure ETF 00908.TW TW0000090802	Delnice	558,717 mio.	-	Fubon	0,83	Nepremičnine	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16. 5. 2022	14,38	2,27	20,65
UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- SRFCHA.SW CH0124758522	Delnice	554,515 mio.	-	UBS	0,87	Nepremičnine	Switzerland SXI Real Estate Broad	31. 3. 2011	41,22	0,98	21,74
BBVA Bancomer FIBRATC FIBRATC.MX MX1BFI1E0003	Delnice	548,574 mio.	-	BBVA	0	Nepremičnine	S&P/BMV Fibras Index - MXN - Benchmark TR Gross	29. 10. 2014	25,94	0,75	11,84
Capital Dow Jones U.S. Real Estate Index ETF 00714.TW TW0000071406	Delnice	522,411 mio.	-	Capital	1,03	Nepremičnine	DJ Global United States (All) / Real Estate -SS	20. 10. 2017	20,76	2,76	33,54
iShares UK Property UCITS ETF IUKP.L IE00B1TXLS18	Delnice	516,289 mio.	-	iShares	0,40	Nepremičnine	FTSE EPRA Nareit UK (GBP)	16. 3. 2007	4,41	0,85	17,24
KSM ETF (4A) TA-RealEstate Units KSM.F56.TA IL0011465478	Delnice	514,593 mio.	-	KSM	0,56	Nepremičnine	TA-RealEstate - ILS - Benchmark TR Gross	1. 11. 2018	143,49	1,49	23,55
State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF DJRE.AX AU00000DJRE9	Delnice	505,752 mio.	-	State Street	0,20	Nepremičnine	Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net	1. 11. 2013	21,18	1,76	28,08
State Street SPDR S&P/ASX 200 Listed Property ETF SLF.AX AU000000SLF1	Delnice	502,894 mio.	-	SPDR	0,16	Nepremičnine	S&P/ASX 200 A-REIT Index - AUD	15. 2. 2002	13,09	1,45	25,71
JPMorgan Realty Income ETF JPRE US46641Q1269	Delnice	481,068 mio.	43.412,38	JPMorgan	0,50	Nepremičnine		23. 5. 2022	49,09	2,50	41,78
Vert Global Sustainable Real Estate ETF VGSR US56170L6956	Delnice	473,906 mio.	88.064,66	Vert	0,45	Nepremičnine	S&P Global REIT Index	4. 12. 2023	10,82	1,81	27,45
Global X Residential J-REIT ETF Units 2097.T JP3050150006	Delnice	463,425 mio.	-	Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross	24. 10. 2023	1.095,82	1,58	23,19
Global X Office J-REIT ETF Units 2096.T JP3050140007	Delnice	441,245 mio.	-	Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross	24. 10. 2023	1.151,90	1,52	23,00
CI Canadian REIT ETF RIT.TO CA12554R1055	Delnice	432,513 mio.	-	CI	0,91	Nepremičnine	S&P/TSX Capped REIT Index - CAD	15. 11. 2004	17,59	0,91	14,96
Pacer Data & Infrastructure Real Estate ETF SRVR US69374H7411	Delnice	371,045 mio.	143.923,5	Pacer	0,49	Nepremičnine	Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross	15. 5. 2018	31,51	3,76	26,63
TSE REIT Inverse ETF Units 2094.T JP3050120009	Delnice	363,319 mio.	-	Simplex	0,12	Nepremičnine	Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross	6. 10. 2023	722,50	0	0
Fullgoal CSI Securities ETF 515850.SS CNE100003X90	Delnice	360,802 mio.	-	Fullgoal	0,60	Nepremičnine	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	21. 1. 2020	1,48	1,44	20,90
FlexShares Global Quality Real Estate Index Fund GQRE US33939L7872	Delnice	352,709 mio.	12.238,84	FlexShares	0,45	Nepremičnine	Northern Trust Global Quality Real Estate (NR)	5. 11. 2013	62,39	1,42	22,03
iShares Developed Markets Property Yield UCITS ETF DPYA.L IE00BFM6T921	Delnice	352,53 mio.	-	iShares	0,59	Nepremičnine	FTSE EPRA Nareit Developed Dividend+	10. 5. 2018	6,33	0	0
Nomura High-yield J-REIT Index ETF Units 459A.T JP3051040008	Delnice	347,807 mio.	-	Nomura	0,50	Nepremičnine	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	12. 11. 2025	11.402,26	1,35	19,61
Sygnia Itrix Global Property ETF SYGP.JO ZAE000251369	Delnice	341,931 mio.	-	Sygnia	0,24	Nepremičnine	S&P Global Property 40 Index	30. 10. 2017	47,20	1,97	26,86