Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 292,886 mio. | - | Vanguard | 0,41 | Nepremičnine | FTSE Custom Canada All Cap Real Estate Capped 25% | 2. 11. 2012 | 33,68 | 1,21 | 26,02 |
| Delnice | 292,086 mio. | 45.296,84 | SPDR | 0,59 | Nepremičnine | DJ Global x US Select Real Estate Securities Index (RESI) | 14. 12. 2006 | 27,26 | 0,97 | 17,30 |
| Delnice | 255,909 mio. | - | iShares | 0,73 | Nepremičnine | Cohen & Steers Global Realty Majors Index - CAD - Benchmark TR Net | 26. 8. 2008 | 30,76 | 1,88 | 27,30 |
| Delnice | 243,128 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12. 12. 2018 | 4,74 | 0,89 | 19,00 |
| Delnice | 242,176 mio. | 169.537,4 | Invesco | 0,35 | Nepremičnine | KBW Nasdaq Premium Yield Equity REIT Index | 2. 12. 2010 | 15,03 | 1,05 | 23,32 |
| Delnice | 212,501 mio. | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Asia Dividend+ | 20. 10. 2006 | 22,83 | 0,94 | 19,61 |
| Delnice | 199,875 mio. | 43.075 | Global X | 0,59 | Nepremičnine | Solactive Global Superdividend REIT Index | 16. 3. 2015 | 21,19 | 1,04 | 16,95 |
| Delnice | 193,331 mio. | - | Global X | 0,30 | Nepremičnine | Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross | 24. 10. 2023 | 1.112,33 | 1,44 | 21,76 |
| Delnice | 172,9 mio. | - | Credit Suisse | 0,30 | Nepremičnine | FTSE EPRA Nareit Developed Green Index | 26. 6. 2020 | 116,71 | 0 | 0 |
| Delnice | 167,054 mio. | 61.238,96 | SP Funds | 0,50 | Nepremičnine | S&P Global All Equity REIT Shariah Capped Index | 30. 12. 2020 | 19,04 | 2,66 | 31,15 |
| Delnice | 152,835 mio. | - | Tachlit | 0,47 | Nepremičnine | TA-RealEstate - ILS - Benchmark TR Gross | 4. 11. 2018 | 12,81 | 1,44 | 24,84 |
| Delnice | 151,916 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2004 | 6,84 | 0 | 0 |
| Delnice | 148,646 mio. | 20.042,47 | First Trust | 0,49 | Nepremičnine | S&P United States REIT | 8. 5. 2007 | 27,16 | 2,17 | 33,03 |
| Delnice | 147,017 mio. | - | Middlefield | 1,21 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 12. 2. 2019 | 12,44 | 1,06 | 17,19 |
| Delnice | 140,798 mio. | - | iShares | 0,40 | Nepremičnine | MSCI UK IMI Liquid Real Estate Index - GBP | 16. 3. 2015 | 3,60 | 0,78 | 15,46 |
| Delnice | 133,67 mio. | - | SPDR | 0,30 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR | 10. 8. 2015 | 28,88 | 0,71 | 12,06 |
| Delnice | 128,359 mio. | 58.890,71 | Neos | 0,68 | Nepremičnine | | 14. 1. 2025 | 49,07 | 2,68 | 35,11 |
| Delnice | 127,646 mio. | - | Middlefield | 1,03 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 12. 2. 2019 | 15,46 | 0 | 0 |
| Delnice | 124,379 mio. | - | Global X | 0,41 | Nepremičnine | Solactive Logistics REIT Index - JPY - Benchmark TR Net | 28. 9. 2022 | 1.234,81 | 1,51 | 26,64 |
| Delnice | 119,52 mio. | 14.842,51 | Pacer | 0,49 | Nepremičnine | Solactive GPR Industrial Real Estate Index - Benchmark TR Gross | 14. 5. 2018 | 36,96 | 1,68 | 25,50 |
| Delnice | 117,965 mio. | - | Invesco | 0,10 | Nepremičnine | S&P Select Sector Capped 20% Real Estate Index | 17. 2. 2016 | 24,59 | 3,14 | 38,90 |
| Delnice | 114,895 mio. | 17.284,24 | Invesco | 0,40 | Nepremičnine | S&P 500 Equal Weighted / Real Estate - SEC | 13. 8. 2015 | 34,12 | 2,65 | 37,73 |
| Delnice | 114,862 mio. | - | Simplex | 0,90 | Nepremičnine | | 18. 7. 2025 | 519,24 | 0 | 0 |
| Delnice | 114,661 mio. | - | 1nvest | 0,30 | Nepremičnine | FTSE EPRA/NAREIT Global REIT Index | 14. 3. 2018 | 21,93 | 0 | 0 |
| Delnice | 111,519 mio. | - | Hamilton | 0 | Nepremičnine | | 18. 6. 2024 | 16,66 | 1,45 | 25,65 |
| Delnice | 110,503 mio. | - | Smart | 0,54 | Nepremičnine | S&P/NZX Real Estate Select Index - NZD | 12. 11. 2015 | 1,29 | 0,85 | 24,11 |
| Delnice | 106,23 mio. | - | HSBC | 0,27 | Nepremičnine | FTSE EPRA Nareit Developed | 28. 7. 2023 | 27,02 | 0 | 0 |
| Delnice | 96,729 mio. | 31.225,02 | Cohen & Steers | 0,70 | Nepremičnine | | 4. 2. 2025 | 25,12 | 2,49 | 30,61 |
| Delnice | 93,9 mio. | 76.189,49 | Hoya | 0,50 | Nepremičnine | Hoya Capital High Dividend Yield Index | 21. 9. 2021 | 9,28 | 0,89 | 16,69 |
| Delnice | 93,203 mio. | 21.913,42 | iShares | 0,48 | Nepremičnine | FTSE EPRA Nareit Developed x US | 12. 11. 2007 | 22,57 | 0,97 | 19,06 |
| Delnice | 89,647 mio. | - | aberdeen | 0,59 | Nepremičnine | | 22. 2. 2023 | 10,70 | 1,54 | 25,68 |
| Delnice | 89,575 mio. | - | KSM | 0 | Nepremičnine | S&P Homebuilders Select Industry | 4. 12. 2018 | 349,99 | 0 | 0 |
| Delnice | 85,846 mio. | - | TD | 0,79 | Nepremičnine | | 20. 11. 2019 | 14,90 | 2,12 | 26,87 |
| Delnice | 77,973 mio. | - | BNP Paribas | 0,44 | Nepremičnine | FTSE EPRA Nareit Developed Europe ex UK Green Index | 9. 10. 2019 | 6,59 | 0,84 | 16,58 |
| Delnice | 77,973 mio. | - | BNP Paribas | 0,44 | Nepremičnine | FTSE EPRA Nareit Developed Europe ex UK Green Index | 9. 10. 2019 | 6,59 | 0,84 | 16,58 |
| Delnice | 73,346 mio. | - | Lippo | 0,75 | Nepremičnine | Lippo Select HK & Mainland Property Index - HKG | 26. 9. 2012 | 63,69 | 0,51 | 4,45 |
| Delnice | 69,03 mio. | - | Amundi | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed | 11. 1. 2010 | 39,14 | 4,89 | 30,53 |
| Delnice | 67,606 mio. | - | iShares | 0,46 | Nepremičnine | STOXX Europe 600 Real Estate | 19. 9. 2006 | 13,66 | 0,93 | 17,97 |
| Delnice | 65,943 mio. | - | Investo | 0 | Nepremičnine | MSCI US IMI Real Estate 25/50 Index | 28. 10. 2021 | 41,42 | 0 | 0 |
| Delnice | 64,618 mio. | - | Amundi | 0,35 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 31. 1. 2018 | 318,10 | 1,27 | 11,41 |
| Delnice | 63,563 mio. | - | Harvest ETFs | 1,28 | Nepremičnine | | 14. 6. 2017 | 5,54 | 2,02 | 29,02 |
| Delnice | 62,415 mio. | 22.682,49 | Long Pond | 1,00 | Nepremičnine | | 4. 4. 2025 | 25,42 | 2,21 | 26,88 |
| Delnice | 61,342 mio. | - | Smart | 0,54 | Nepremičnine | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29. 6. 2023 | 2,73 | 1,69 | 33,81 |
| Delnice | 61,009 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2013 | 8,97 | 0,80 | 13,84 |
| Delnice | 60,47 mio. | - | Global X | 0,70 | Nepremičnine | Solactive Data Center REITs & Digital Infrastructure Index | 7. 12. 2021 | 19,16 | 4,56 | 43,23 |
| Delnice | 59,32 mio. | - | iShares | 0,64 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 5. 3. 2018 | 5,84 | 1,44 | 24,56 |
| Delnice | 57,741 mio. | 674.75 | Direxion | 0,99 | Nepremičnine | S&P Real Estate Select Sector | 16. 7. 2009 | 8,79 | 0 | 0 |
| Delnice | 57,671 mio. | 4.008,422 | ProShares | 0,95 | Nepremičnine | Real Estate Select Sector Index | 30. 1. 2007 | 60,05 | 0 | 0 |
| Delnice | 57,482 mio. | - | iShares | 0,64 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 5. 3. 2018 | 4,90 | 0 | 0 |
| Delnice | 54,611 mio. | - | Amundi | 0,30 | Nepremičnine | FTSE EPRA Nareit Developed | 19. 12. 2017 | 51,70 | 1,49 | 26,03 |
| Delnice | 51,059 mio. | 2.813,289 | Invesco | 0,55 | Nepremičnine | | 20. 11. 2008 | 90,06 | 2,98 | 35,38 |
| Delnice | 48,902 mio. | 194,911 | SRH | 0,75 | Nepremičnine | | 1. 11. 2023 | 53,68 | 1,73 | 28,58 |
| Delnice | 46,407 mio. | 8.817,688 | Cambria | 0,59 | Nepremičnine | | 24. 9. 2020 | 24,87 | 0,88 | 16,33 |
| Delnice | 45,555 mio. | - | SPDR | 0,40 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 16. 10. 2019 | 20,23 | 1,40 | 20,34 |
| Delnice | 45,254 mio. | - | CI | 1,44 | Nepremičnine | | 21. 5. 2020 | 21,12 | 1,54 | 24,78 |
| Delnice | 44,01 mio. | - | Global X | 0,33 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 22. 1. 2019 | 28,58 | 0 | 0 |
| Delnice | 43,027 mio. | 92.655,45 | Direxion | 1,06 | Nepremičnine | S&P Real Estate Select Sector | 16. 7. 2009 | 26,42 | 0 | 0 |
| Delnice | 42,48 mio. | - | Smart | 0,54 | Nepremičnine | S&P/ASX 200 A-REIT Equal Weight Index - AUD | 16. 12. 2014 | 1,66 | 1,11 | 21,75 |
| Delnice | 42,329 mio. | 11.724,93 | ALPS | 0,68 | Nepremičnine | | 24. 2. 2021 | 25,88 | 2,17 | 34,05 |
| Delnice | 40,386 mio. | 5.543,978 | NETL | 0,60 | Nepremičnine | Fundamental Income Net Lease Real Estate Index | 21. 3. 2019 | 23,95 | 1,34 | 23,38 |
| Delnice | 38,75 mio. | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Asia Dividend+ | 12. 12. 2018 | 5,45 | 0 | 0 |
| Delnice | 37,979 mio. | - | Trend ETF | 0 | Nepremičnine | High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross | 27. 11. 2020 | 12,67 | 0 | 0 |
| Delnice | 36,613 mio. | 113.635,8 | New York Life Investments | 0,60 | Nepremičnine | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross | 14. 6. 2011 | 20,83 | 2,57 | 33,29 |
| Delnice | 35,373 mio. | - | BMO | 0 | Nepremičnine | | 29. 6. 2023 | 16,11 | 0 | 0 |
| Delnice | 33,508 mio. | - | BNP Paribas | 0,39 | Nepremičnine | FTSE EPRA Nareit Developed Green Index | 9. 12. 2021 | 9,28 | 0 | 0 |
| Delnice | 33,352 mio. | 7.532,822 | Vident | 0,53 | Nepremičnine | USREX - U.S. Diversified Real Estate Index | 26. 3. 2018 | 29,86 | 1,90 | 30,22 |
| Delnice | 32,331 mio. | 4.498,044 | Nuveen | 0,36 | Nepremičnine | Dow Jones U.S. Select Short-Term REIT Index | 19. 12. 2016 | 27,90 | 1,86 | 26,08 |
| Delnice | 29,734 mio. | 5.760,932 | iShares | 0,48 | Nepremičnine | S&P Developed x United States Property | 30. 7. 2007 | 27,03 | 0,86 | 19,44 |
| Delnice | 29,632 mio. | - | Amundi | 0,30 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 18. 11. 2022 | 29,78 | 4,45 | 28,35 |
| Delnice | 29,538 mio. | - | Dynamic | 0 | Nepremičnine | | 2. 7. 2024 | 21,70 | 1,55 | 25,74 |
| Delnice | 29,443 mio. | - | UOB | 0,50 | Nepremičnine | iEdge-UOB APAC Yield Focus Green REIT Index | 23. 11. 2021 | 0,76 | 1,08 | 20,43 |
| Delnice | 28,579 mio. | - | Lyxor | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 13. 5. 2014 | 12,25 | 3,39 | 23,44 |
| Delnice | 27,186 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5. 2. 2016 | 7,22 | 0,82 | 20,45 |
| Delnice | 26,092 mio. | - | BNP Paribas | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net | 6. 12. 2024 | 8,48 | 1,45 | 28,24 |
| Delnice | 26,092 mio. | - | BNP Paribas | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net | 6. 12. 2024 | 8,48 | 1,45 | 28,24 |
| Delnice | 25,384 mio. | - | Lyxor | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed | 17. 2. 2010 | 16,70 | 0 | 0 |
| Delnice | 25,316 mio. | 470,511 | Janus Henderson | 0,65 | Nepremičnine | | 22. 6. 2021 | 23,86 | 0 | 0 |
| Delnice | 22,564 mio. | 11.782,33 | ProShares | 0,95 | Nepremičnine | Real Estate Select Sector Index | 30. 1. 2007 | 49,32 | 0 | 0 |
| Delnice | 20,583 mio. | - | CSOP | 1,59 | Nepremičnine | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13. 5. 2025 | 1,08 | 1,25 | 22,82 |
| Delnice | 18,664 mio. | - | Xtrackers | 0,33 | Nepremičnine | FTSE EPRA Nareit Developed Europe x UK Capped | 27. 8. 2014 | 55,65 | 0,90 | 17,80 |
| Delnice | 18,328 mio. | 3.766,978 | Principal | 0,60 | Nepremičnine | | 18. 5. 2022 | 24,56 | 2,80 | 36,01 |
| Delnice | 17,464 mio. | - | Mackenzie | 0,54 | Nepremičnine | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 24. 9. 2020 | 116,41 | 1,62 | 26,62 |
| Delnice | 15,553 mio. | 1.894,844 | First Trust | 0,60 | Nepremičnine | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 27. 8. 2007 | 39,20 | 1,96 | 27,11 |
| Delnice | 15,256 mio. | 3.688,533 | WisdomTree | 0,58 | Nepremičnine | CenterSquare New Economy Real Estate Index - Benchmark TR Gross | 5. 6. 2007 | 23,08 | 2,46 | 32,83 |
| Delnice | 15,021 mio. | 524,667 | Goldman Sachs | 0,75 | Nepremičnine | | 9. 11. 2021 | 32,71 | 2,06 | 25,56 |
| Delnice | 14,445 mio. | 2.763,778 | Fidelity | 0,59 | Nepremičnine | | 2. 2. 2021 | 21,97 | 3,01 | 36,55 |
| Delnice | 13,727 mio. | - | iShares | 0,22 | Nepremičnine | | 26. 6. 2024 | 5,44 | 1,46 | 26,37 |
| Delnice | 13,684 mio. | - | KSM | 1,03 | Nepremičnine | TA-RealEstate - ILS - Benchmark TR Gross | 5. 7. 2022 | 69,69 | 0 | 0 |
| Delnice | 13,29 mio. | 1.326,622 | ALPS | 0,35 | Nepremičnine | S-Network REIT Dividend Dogs Index | 7. 5. 2008 | 34,97 | 1,19 | 25,82 |
| Delnice | 12,41 mio. | - | Starlight | 1,56 | Nepremičnine | | 2. 10. 2018 | 8,51 | 0 | 0 |
| Delnice | 11,894 mio. | - | iShares | 0,42 | Nepremičnine | FTSE EPRA Nareit UK (GBP) | 18. 5. 2022 | 3,62 | 0 | 0 |
| Delnice | 10,624 mio. | 6.161,245 | ProShares | 0,95 | Nepremičnine | S&P Real Estate Select Sector | 18. 3. 2010 | 17,20 | 0 | 0 |
| Delnice | 10,438 mio. | - | Xtrackers | 0,18 | Nepremičnine | Dow Jones Developed Green Real Estate Index - Benchmark TR Net | 7. 11. 2024 | 30,29 | 1,51 | 26,80 |
| Delnice | 10,438 mio. | - | Xtrackers | 0,18 | Nepremičnine | Dow Jones Developed Green Real Estate Index - Benchmark TR Net | 7. 11. 2024 | 30,29 | 1,51 | 26,80 |
| Delnice | 9,695 mio. | 2.902,289 | iShares | 0,30 | Nepremičnine | FTSE EPRA Nareit Developed Green Target Index | 15. 11. 2022 | 26,65 | 1,45 | 25,70 |
| Delnice | 8,775 mio. | - | WisdomTree | 0,45 | Nepremičnine | CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net | 7. 2. 2022 | 29,81 | 0 | 0 |
| Delnice | 8,04 mio. | - | Phillip | 1,13 | Nepremičnine | iEdge APAC ex Japan Dividend Leaders REIT Index | 20. 10. 2016 | 0,92 | 0,90 | 21,18 |
| Delnice | 7,794 mio. | 6.236,333 | Armada ETF Advisors | 0,60 | Nepremičnine | | 28. 2. 2022 | 17,22 | 1,82 | 32,93 |
| Delnice | 7,667 mio. | 1.390,067 | ETFB | 0,50 | Nepremičnine | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - Benchmark TR Gross | 8. 12. 2021 | 18,95 | 2,04 | 24,87 |
| Delnice | 6,369 mio. | - | Purpose | 0,99 | Nepremičnine | | 29. 4. 2014 | 19,51 | 1,10 | 15,94 |