Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 5,795 mio. | 8.831,932 | Global X | 0,66 | Nepremičnine | MSCI China Real Estate 10-50 | 7. 12. 2018 | 12,69 | 0,47 | 6,75 |
| Delnice | 4,293 mio. | - | BMO | 0,95 | Nepremičnine | FTSE EPRA Nareit Developed Index | 1. 3. 2022 | 28,53 | 2,27 | 36,37 |
| Delnice | 3,788 mio. | 1.895,455 | Kingsbarn | 0,90 | Nepremičnine | | 2. 11. 2023 | 22,56 | 0,49 | 15,48 |
| Delnice | 3,355 mio. | 1.264,114 | iREIT | 0,60 | Nepremičnine | Defiance Treasury Alternative Yield ETF | 5. 3. 2024 | 19,26 | 1,88 | 27,06 |
| Delnice | 3,234 mio. | 278,864 | Columbia | 0,33 | Nepremičnine | Beta Advantage Research Enhanced REIT Index - Benchmark TR Gross | 26. 4. 2023 | 21,54 | 3,18 | 32,33 |
| Delnice | 2,584 mio. | - | BetaPro | 2,57 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 1. 9. 2021 | 11,74 | 0 | 0 |
| Delnice | 2,568 mio. | 720,727 | VanEck | 0,52 | Nepremičnine | MarketVector US Listed Office And Commercial REITS Index - Benchmark TR Gross | 19. 9. 2023 | 43,36 | 1,22 | 29,74 |
| Delnice | 2,517 mio. | 1.373,341 | YieldMax | 0,99 | Nepremičnine | | 16. 4. 2025 | 50,36 | 3,26 | 35,54 |
| Delnice | 2,443 mio. | - | Guardian | 0,90 | Nepremičnine | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 11. 8. 2020 | 16,48 | 1,62 | 26,49 |
| Delnice | 2,234 mio. | - | Global X | 0 | Nepremičnine | Mirae Asset Equal Weight Canadian REITs Index - CAD - Benchmark TR Gross | 30. 4. 2025 | 22,25 | 0 | 0 |
| Delnice | 2,082 mio. | - | Guardian | 0,90 | Nepremičnine | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 11. 8. 2020 | 16,80 | 0 | 0 |
| Delnice | 1,98 mio. | 488,111 | Global X | 0,50 | Nepremičnine | Global X PropTech Index - Benchmark TR Net | 11. 4. 2023 | 39,61 | 5,02 | 40,83 |
| Delnice | 1,893 mio. | 79,909 | Harbor | 0,50 | Nepremičnine | Harbor AlphaEdge Next Generation REITs Index - Benchmark TR Gross | 3. 9. 2024 | 18,98 | 0 | 0 |
| Delnice | 1,793 mio. | - | WisdomTree | 0,45 | Nepremičnine | CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net | 7. 2. 2022 | 26,10 | 0 | 0 |
| Delnice | 1,717 mio. | - | First Trust | 0,60 | Nepremičnine | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 31. 3. 2022 | 20,09 | 1,96 | 28,24 |
| Delnice | 1,525 mio. | - | BMO | 0 | Nepremičnine | S&P Real Estate Select Sector | 21. 1. 2025 | 30,52 | 0 | 0 |
| Delnice | 1,525 mio. | 3.940,159 | Armada ETF Advisors | 0,59 | Nepremičnine | | 12. 6. 2023 | 20,46 | 4,61 | 34,97 |
| Delnice | 1,492 mio. | 1.154,966 | SPDR | 0,35 | Nepremičnine | S&P Real Estate Select Sector | 29. 7. 2025 | 24,90 | 0 | 0 |
| Delnice | 1,455 mio. | - | BMO | 0 | Nepremičnine | S&P Real Estate Select Sector | 21. 1. 2025 | 29,17 | 0 | 0 |
| Delnice | 1,238 mio. | 112,465 | ETF Managers Group | 0,75 | Nepremičnine | Prime Real Estate Technology Index | 19. 10. 2021 | 12,38 | 2,71 | 18,75 |
| Delnice | 1,237 mio. | - | BetaPro | 3,00 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 1. 9. 2021 | 17,68 | 0 | 0 |
| Delnice | 619.274,9 | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR | 25. 9. 2018 | 7,09 | 0 | 0 |
| Delnice | 406.04 | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit US Dividend+ | 25. 7. 2025 | 5,14 | 0 | 0 |
| Delnice | 267.984,62 | - | First Trust | 0,60 | Nepremičnine | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 31. 3. 2022 | 18,69 | 0 | 0 |
| Delnice | 239.402 | 165,171 | WEBs | 0,89 | Nepremičnine | Syntax Defined Volatility XLRE Index - Benchmark TR Net | 22. 7. 2025 | 23,97 | 0 | 0 |
| Delnice | - | - | Lion Global Investors | 0,50 | Nepremičnine | Morningstar Singapore REIT Yield Focus Index - SGD | 30. 10. 2017 | 0,86 | 0 | 0 |
| Delnice | - | - | Hedge Investments | 0 | Nepremičnine | FTSE Hedge Brazil All Equity REITs Index - BRL - Benchmark TR Gross | 10. 6. 2025 | 0 | 0 | 0 |
| Delnice | - | - | BNP Paribas | 0 | Nepremičnine | FTSE EPRA Nareit Developed Europe ex UK Green Index | 29. 1. 2025 | 0 | 0,85 | 22,81 |
| Delnice | - | - | Lyxor | 0,40 | Nepremičnine | FTSE EPRA/NAREIT United States Index | 17. 2. 2010 | 0 | 0 | 0 |
| Delnice | - | - | Global X | 0 | Nepremičnine | Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net | 29. 1. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Vanguard | 0,23 | Nepremičnine | S&P/ASX 300 A-REIT Index - AUD | 11. 10. 2010 | 104,56 | 1,50 | 31,97 |
| Delnice | - | - | Yinhua | 0,60 | Nepremičnine | CSI China Mainland Real Estate Index - CNY - Benchmark TR Net | 27. 1. 2022 | 0,60 | 0,67 | 16,88 |
| Delnice | - | - | Leonteq | 0,50 | Nepremičnine | BX Swiss TOP 30 Index - CHF - Benchmark TR Net | 1. 3. 2024 | 15,19 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Nepremičnine | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22. 3. 2022 | 0 | 1,12 | 18,73 |
| Delnice | - | - | MTF | 0 | Nepremičnine | iNDEX Shopping Centers REIT Index - Benchmark TR Net | 13. 1. 2021 | 0 | 1,84 | 37,34 |
| Delnice | - | - | Hwabao | 0,60 | Nepremičnine | CSI 800 Real Estate Index - CNY - Benchmark TR Gross | 4. 11. 2021 | 0,67 | 0,67 | 16,88 |
| Delnice | - | - | Motilal Oswal | 0,40 | Nepremičnine | Nifty Realty - INR - Benchmark TR Gross | 21. 3. 2024 | 88,20 | 4,29 | 26,52 |
| Delnice | - | - | KSM | 0 | Nepremičnine | BlueStar Data Center and Logistics Real Estate Index - Benchmark TR Net | 26. 11. 2019 | 0 | 0 | 0 |
| Delnice | - | - | Reitway | 0 | Nepremičnine | GPR 250 REIT Index - AUD - Benchmark TR Net | 24. 3. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Nepremičnine | TA-RealEstate - ILS - Benchmark TR Gross | 2. 10. 2019 | 0 | 0 | 0 |
| Delnice | - | - | Reitway | 0 | Nepremičnine | | 29. 9. 2023 | 0 | 0 | 0 |
| Delnice | - | - | M&G | 1,50 | Nepremičnine | MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net | 17. 10. 2022 | 0 | 1,77 | 26,21 |
| Delnice | - | - | China Universal | 0 | Nepremičnine | CSI Financial Real Estate Index - CNY - Benchmark TR Gross | 23. 8. 2013 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Nepremičnine | Tel Aviv-Maniv Israel Index - ILS - Benchmark TR Gross | 23. 6. 2020 | 0 | 0 | 0 |
| Delnice | - | - | SuMi TRUST | 0 | Nepremičnine | | 24. 9. 2024 | 0 | 1,38 | 22,48 |
| Delnice | - | - | Kiwoom | 0 | Nepremičnine | FnGuide REIT Real Estate Infrastructure Index - KRW - Benchmark TR Gross | 9. 5. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Resolution Capital | 0,80 | Nepremičnine | | 22. 2. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Reitway | 0 | Nepremičnine | Reitway Global Property Index - Benchmark TR Net | 3. 11. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Lyxor | 0,40 | Nepremičnine | FTSE EPRA/NAREIT United States Index | 11. 1. 2010 | 0 | 4,95 | 24,54 |
| Delnice | - | - | Simplex | 0 | Nepremičnine | Tokyo Stock Exchange REIT Core Index - JPY | 9. 5. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Buena | 0 | Nepremičnine | Dow Jones U.S. Real Estate Capped Index | 30. 5. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Woori | 0 | Nepremičnine | DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross | 30. 4. 2024 | 0 | 0 | 0 |