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	1,249 Bio.	-	Tiger ETF	0,29	Nepremičnine	FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross	18. 7. 2019	4564,08	1,02	22,71
SAMSUNG KODEX KOREA REITs Infra ETF Units 476800.KQ KR7476800008	Delnice	596,39 milijard	-	KODEX	0,09	Nepremičnine	KRX REITs Infra Index - KRW - Benchmark TR Gross	5. 3. 2024	4895,81	1,03	20,45
NEXT FUNDS REIT Index ETF 1343.T JP3047010008	Delnice	552,515 milijard	-	NEXT FUNDS	0,16	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 9. 2008	2150,78	1,42	21,37
iShares Japan REIT ETF 1476.T JP3048130003	Delnice	397,347 milijard	-	iShares	0,17	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	19. 10. 2015	2061,76	1,42	21,37
iFreeETF Tokyo Stock Exchange REIT Index 1488.T JP3048350007	Delnice	284,865 milijard	-	Daiwa	0	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	24. 10. 2016	2066,71	1,42	21,27
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi 1345.T JP3047030006	Delnice	193,231 milijard	-	Amova	0,37	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	20. 10. 2008	2035,02	1,42	21,37
NZAM ETF J-REIT 1595.T JP3047700004	Delnice	187,599 milijard	-	NZAM	0,21	Nepremičnine	TSE REIT Index - JPY - Benchmark TR Gross	6. 3. 2014	2030,61	1,43	21,53
Mirae Asset Tiger Synth-MSCI US REIT ETF 182480.KQ KR7182480004	Delnice	165,954 milijard	-	Tiger ETF	0,24	Nepremičnine	MSCI US REIT Index	8. 10. 2013	13.075,73	2,27	33,27
SMAM REIT Index ETF 1398.T JP3047930007	Delnice	151,516 milijard	-	SMDAM	0	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	24. 3. 2015	2051,09	1,43	21,53
TSE REIT ETF Units 2555.T JP3048940005	Delnice	65,028 milijard	-	Simplex	0,25	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	12. 7. 2019	2047,99	1,43	21,53
10X South African Property Income ETF Participatory Interests ZAR CSPROP.JO ZAE000273165	Delnice	63,17 milijard	-	10X	0,46	Nepremičnine	SA Property Income Index - ZAR - Benchmark TR Gross	30. 10. 2019	1684,22	0	0
MAXIS J-REIT Core ETF 2517.T JP3048710002	Delnice	60,403 milijard	-	MAXIS	0	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 4. 2018	1197,55	1,44	21,66
MAXIS High Yield J-REIT ETF 1660.T JP3048580009	Delnice	59,27 milijard	-	MAXIS	0	Nepremičnine	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11. 10. 2017	11.627,53	1,35	19,60
SAMSUNG KODEX Japan REITs ETF(H) Units 352540.KQ KR7352540009	Delnice	57,257 milijard	-	KODEX	0,30	Nepremičnine	Tokyo Stock Exchange REIT Core Index - JPY	13. 5. 2020	12.716,35	1,43	21,52
10X S&P Global Property ETF Units ZAR GLPROP.JO ZAE000268660	Delnice	45,431 milijard	-	10X	0,53	Nepremičnine	S&P Global Property 40 Index	4. 11. 2016	4843,72	2,04	27,76
Listed Index Fund J-REIT Bi-Monthly Dividend Payment Type Mini 2552.T JP3048910008	Delnice	43,119 milijard	-	Amova	0,32	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	3. 6. 2019	2149,11	0	0
Fuh Hwa FTSE Mortgage REITs ETF 00712.TW TW0000071208	Delnice	41,531 milijard	-	Fuh Hwa	0,33	Nepremičnine	FTSE NAREIT Mortgage REITs Index	9. 8. 2017	9,29	0,80	14,10
iFreeETF Tokyo Stock Exchange REIT Core Index 2528.T JP3048870004	Delnice	37,333 milijard	-	Daiwa	0,20	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	7. 2. 2019	1208,82	1,43	21,38
Vanguard Real Estate ETF VNQ US9229085538	Delnice	36,043 milijard	3,977 mio.	Vanguard	0,13	Nepremičnine	MSCI US IMI/Real Estate 25-50	23. 9. 2004	94,59	2,51	32,59
Listed Index Fund Nikkei ESG REIT Units 2566.T JP3049070000	Delnice	34,726 milijard	-	Amova	0,15	Nepremičnine	Nikkei ESG-REIT Index - JPY - Benchmark TR Gross	3. 9. 2020	1129,74	1,42	21,35
NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF 2515.T JP3048660009	Delnice	34,478 milijard	-	NEXT FUNDS	0,17	Nepremičnine	S&P Developed ex-Japan REIT Index	7. 12. 2017	1559,37	0	0
NZAM ETF J-REIT Core Index 2527.T JP3048860005	Delnice	34,474 milijard	-	NZAM	0,24	Nepremičnine	Tokyo Stock Exchange REIT Core Index - JPY	5. 2. 2019	1207,70	1,44	21,67
SAMSUNG KODEX US Real Estate ETF(H) 352560.KQ KR7352560007	Delnice	31,913 milijard	-	KODEX	0,09	Nepremičnine	Dow Jones U.S. Real Estate Index	13. 5. 2020	11.992,55	2,75	33,34
KB KBSTAR 200 Weekly Covered Call ETF 475380.KQ KR7475380002	Delnice	31,607 milijard	-	KBStar ETF	0,10	Nepremičnine	Solactive Global Realty Income Index - KRW - Benchmark TR Net	20. 2. 2024	11.127,47	0	0
Global X Logistics J-REIT ETF Units 2565.T JP3049060001	Delnice	27,056 milijard	-	Global X	0,59	Nepremičnine	Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net	25. 8. 2020	963,85	0	0
Global X Green J-REIT ETF 2855.T JP3049620002	Delnice	16,069 milijard	-	Global X	0,21	Nepremičnine	Solactive Japan Green J-REIT Index - Benchmark TR Gross	22. 6. 2022	1042,89	1,42	21,66
iShares Japan Green REIT ETF Units 2852.T JP3049590007	Delnice	14,598 milijard	-	BlackRock	0,17	Nepremičnine	FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY	24. 5. 2022	194,62	1,45	22,56
iShares US REIT ETF 1659.T JP3048570000	Delnice	11,295 milijard	-	iShares	0,20	Nepremičnine	FTSE Nareit / Equity REITs - INV	27. 9. 2017	3527,92	0	0
iFreeETF Nikkei High Yield REIT Index Units 210A.T JP3050440001	Delnice	11,233 milijard	-	iFreeETF	0,15	Nepremičnine	Nikkei High Yield REIT Index - JPY - Benchmark TR Gross	26. 6. 2024	17.714,48	0	0
KIM ACE SYNTH-Dow Jones US Real Estate ETF(H) Units 181480.KQ KR7181480005	Delnice	9,928 milijard	-	ACE	0,30	Nepremičnine	Dow Jones U.S. Real Estate Index	1. 8. 2013	82.793,00	0	0
KB RISE Global Data Center REITs ETF(SYNTH) Units 375270.KQ KR7375270006	Delnice	9,892 milijard	-	KB RISE	0,40	Nepremičnine	Kelly Data Center & Tech Infrastructure Index	14. 1. 2021	14.584,85	0	0
Schwab U.S. REIT ETF SCHH US8085248479	Delnice	9,478 milijard	10,278 mio.	Schwab	0,07	Nepremičnine	Dow Jones Equity All REIT Capped	13. 1. 2011	22,80	2,50	33,26
Hanwha PLUS K-REITs ETF Units 429740.KQ KR7429740004	Delnice	9,324 milijard	-	Hanwha	0,23	Nepremičnine	FnGuide REITs Index - KRW - Benchmark TR Gross	24. 5. 2022	7171,72	0,93	26,02
Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) 1555.T JP3047340009	Delnice	9,179 milijard	-	Amova	0,35	Nepremičnine	S&P/ASX 200 A-REIT Index - AUD	3. 3. 2011	2506,67	0	0
China Southern CSI All Share Real Estate Index Exchange Traded Fund Units 512200.SS CNE100002SD7	Delnice	7,42 milijard	-	China Southern	0,60	Nepremičnine	CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross	25. 8. 2017	1,54	0	0
State Street Real Estate Select Sector SPDR ETF XLRE US81369Y8600	Delnice	7,41 milijard	8,405 mio.	SPDR	0,08	Nepremičnine	S&P Real Estate Select Sector	7. 10. 2015	43,50	3,04	37,02
KIM ACE Singapore REITs ETF 316300.KQ KR7316300003	Delnice	7,388 milijard	-	ACE	0,40	Nepremičnine	Morningstar Singapore REIT Yield Focus Index - SGD	29. 1. 2019	14.681,85	1,05	21,12
Listed Index Fund Asian REIT 1495.T JP3048450005	Delnice	4,952 milijard	-	Amova	0,85	Nepremičnine	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net	22. 6. 2017	11.755,39	0	0
iShares Global REIT ETF REET US46434V6478	Delnice	4,668 milijard	1,623 mio.	iShares	0,14	Nepremičnine	FTSE EPRA Nareit Global REITs	8. 7. 2014	26,96	1,73	27,78
Cathay Daiwa Japan REITs Dividend Income ETF 009817.TW TW0000098177	Delnice	4,479 milijard	-	Cathay	0,32	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	26. 1. 2026	10,03	0	0
iShares U.S. Real Estate ETF IYR US4642877397	Delnice	3,785 milijard	6,53 mio.	iShares	0,38	Nepremičnine	Dow Jones U.S. Real Estate Capped Index	12. 6. 2000	100,24	2,66	33,04
Vanguard Global ex-U.S. Real Estate ETF VNQI US9220426764	Delnice	3,754 milijard	298.812,6	Vanguard	0,12	Nepremičnine	S&P Global x United States Property	1. 11. 2010	50,18	0,97	15,96
NEXT FUNDS TOPIX 17 Real Estate ETF 1633.T JP3046720003	Delnice	3,642 milijard	-	NEXT FUNDS	0,32	Nepremičnine	TOPIX-17 REAL ESTATE - JPY	21. 3. 2008	61.843,77	1,72	16,32
iShares Core U.S. REIT ETF USRT US4642885218	Delnice	3,508 milijard	446.840,8	iShares	0,08	Nepremičnine	FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross	1. 5. 2007	62,30	2,25	32,77
Dimensional Global Real Estate ETF DFGR US25434V6589	Delnice	3,294 milijard	524.139,7	Dimensional	0,22	Nepremičnine		6. 12. 2022	28,46	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
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	9336,55	0	0
Reitway Global Property Diversified Prescient ETF ZAR RWDVF.JO ZAE000322186	Delnice	2,117 milijard	-	Reitway	0,79	Nepremičnine	Reitway Global Property Diversified Index - Benchmark TR Net	5. 6. 2023	1076,04	0	0
iShares Select U.S. REIT ETF ICF US4642875649	Delnice	2,059 milijard	129.009,6	iShares	0,32	Nepremičnine	S&P Cohen & Steers US Realty Majors Portfolio Index	29. 1. 2001	65,54	3,33	33,13
Reitway Global Property ESG Prescient ETF ZAR RWESG.JO ZAE000322194	Delnice	1,983 milijard	-	Reitway	0,78	Nepremičnine	Reitway Global Property ESG Index - Benchmark TR Net	5. 6. 2023	1118,82	0	0
HSBC FTSE EPRA/NAREIT Developed UCITS ETF HPRO.L IE00B5L01S80	Delnice	1,87 milijard	-	HSBC	0,37	Nepremičnine	FTSE EPRA Nareit Developed	20. 6. 2011	24,25	1,30	20,89
1nvest SA Property ETF ETFSAP.JO ZAE000279238	Delnice	1,848 milijard	-	1nvest	0,30	Nepremičnine	FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net	13. 2. 2013	50,96	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	7123,62	0	0
State Street SPDR Dow Jones REIT ETF RWR US78464A6073	Delnice	1,65 milijard	258.889,2	SPDR	0,25	Nepremičnine	Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross	23. 4. 2001	106,80	2,21	34,44
Dimensional US Real Estate ETF DFAR US25434V8239	Delnice	1,609 milijard	1,179 mio.	Dimensional	0,19	Nepremičnine		23. 2. 2022	24,97	0	0
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis SRECHA.SW CH0105994401	Delnice	1,568 milijard	-	UBS	1,10	Nepremičnine	Switzerland SXI Real Estate Funds Broad	3. 11. 2009	10,80	0	0
Fidelity MSCI Real Estate Index ETF FREL US3160928574	Delnice	1,377 milijard	536.649,6	Fidelity	0,08	Nepremičnine	MSCI US IMI/Real Estate 25-25	2. 2. 2015	28,72	2,59	33,31
State Street SPDR Dow Jones Global Real Estate ETF RWO US78463X7497	Delnice	1,213 milijard	48.013,46	State Street	0,50	Nepremičnine	DJ Global Select Real Estate Securities Index (RESI)	7. 5. 2008	49,05	1,71	27,70
Global X Data Center And Digital Infrastructure ETF DTCR US37954Y2366	Delnice	1,154 milijard	587.542,1	Global X	0,50	Nepremičnine	Solactive Data Center REITs & Digital Infrastructure Index	27. 10. 2020	26,10	4,06	16,67
JPMorgan BetaBuilders MSCI US REIT ETF BBRE US46641Q7381	Delnice	1,095 milijard	31.920,96	JPMorgan	0,11	Nepremičnine	MSCI US REIT Custom Capped Index	15. 6. 2018	100,91	2,18	32,43
iShares S&P/TSX Capped REIT Index ETF XRE.TO CA46431D1033	Delnice	1,091 milijard	-	iShares	0,61	Nepremičnine	S&P/TSX Capped REIT Index - CAD	17. 10. 2002	16,00	0,86	17,29
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ US2330518463	Delnice	1,066 milijard	83.778,91	Xtrackers	0,10	Nepremičnine	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate	1. 10. 2013	25,19	1,06	17,68
iShares Developed Markets Property Yield UCITS ETF IWDP.L IE00B1FZS350	Delnice	1,017 milijard	-	iShares	0,59	Nepremičnine	FTSE EPRA Nareit Developed Dividend+	20. 10. 2006	26,06	1,11	21,22
NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 2045.T JP5528330003	Delnice	1,008 milijard	-	NEXT NOTES	0,95	Nepremičnine	S&P Singapore REIT - SGD - Benchmark TR Net	11. 11. 2014	20.265,53	0	0
iShares European Property Yield UCITS ETF IPRP.AS IE00B0M63284	Delnice	964,847 mio.	-	iShares	0,40	Nepremičnine	FTSE EPRA Nareit Developed Europe x UK Dividend+	4. 11. 2005	32,44	0,92	13,28
iShares Residential and Multisector Real Estate ETF REZ US4642885622	Delnice	827,151 mio.	78.419,24	iShares	0,48	Nepremičnine	FTSE Nareit All Residential Capped Index	1. 5. 2007	89,03	2,46	37,29
VanEck Australian Property ETF MVA.AX AU000000MVA4	Delnice	808,784 mio.	-	VanEck	0,35	Nepremičnine	MVIS Australia A-REITs Index - AUD	14. 10. 2013	24,33	0,84	12,04
Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C D5BK.DE LU0489337690	Delnice	777,398 mio.	-	Xtrackers	0,33	Nepremičnine	FTSE EPRA Nareit Developed Europe REITS	25. 3. 2010	25,52	0,90	14,60
Satrix Property ETF STXPRO.JO ZAE000240131	Delnice	770,92 mio.	-	Satrix	0,33	Nepremičnine	S&P South Africa Composite Property Capped Index	24. 2. 2017	14,42	1,03	15,52
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF HPRA.L IE000G6GSP88	Delnice	762,104 mio.	-	HSBC	0,37	Nepremičnine	FTSE EPRA Nareit Developed	19. 7. 2022	30,06	1,57	25,81
NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN 2066.T JP5528390007	Delnice	749,882 mio.	-	NEXT NOTES	0,85	Nepremičnine	TSE REIT USD Hedged Index - JPY - Benchmark TR Gross	1. 12. 2016	25.365,62	0	0
Avantis Real Estate ETF AVRE US0250723568	Delnice	739,238 mio.	63.850,4	Avantis	0,17	Nepremičnine	S&P Global REIT Index	28. 9. 2021	47,08	1,90	27,44
Global X Hotel & Retail J-REIT ETF Units 2098.T JP3050160005	Delnice	717,59 mio.	-	Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross	24. 10. 2023	1144,55	1,33	19,27
VanEck FTSE International Property (Hedged) ETF REIT.AX AU0000041212	Delnice	708,964 mio.	-	VanEck	0,43	Nepremičnine	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	29. 3. 2019	16,73	1,36	24,40
TSE REIT Inverse ETF Units 2094.T JP3050120009	Delnice	707,587 mio.	-	Simplex	0,12	Nepremičnine	Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross	6. 10. 2023	734,93	0	0
Amova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT CFA.SI SG1DE9000003	Delnice	691,217 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
Hwabao WP CSI 800 Real Estate ETF 159707.SZ CNE100004XY9	Delnice	668,954 mio.	-	Hwabao	0,60	Nepremičnine	CSI 800 Real Estate Index - CNY - Benchmark TR Gross	4. 11. 2021	0,65	0,68	24,03
ChinaAMC CSI Refers To Real Estate Transaction Type Open Index Securities Investment Fund ETF 515060.SS CNE100003WL0	Delnice	664,499 mio.	-	ChinaAMC	0,60	Nepremičnine	CSI All Index Real Estate Index - CNY - Benchmark TR Gross	28. 11. 2019	0,73	0,75	26,32
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF GLPR.AX AU0000273229	Delnice	608,344 mio.	-	iShares	0,15	Nepremičnine	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	16. 5. 2023	28,42	1,64	26,58
iShares US Property Yield UCITS ETF IUSP.L IE00B1FZSF77	Delnice	599,454 mio.	-	iShares	0,40	Nepremičnine	FTSE EPRA Nareit US Dividend+	3. 11. 2006	31,72	2,33	31,03
BMO Equal Weight REITs Index ETF ZRE.TO CA05560G1054	Delnice	598,481 mio.	-	BMO	0,63	Nepremičnine	Solactive Equal Weight Canada REIT Index - CAD	19. 5. 2010	23,10	0,88	15,07
Fubon Global Dividend REITs and Infrastructure ETF 00908.TW TW0000090802	Delnice	567,606 mio.	-	Fubon	0,83	Nepremičnine	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16. 5. 2022	14,52	2,27	20,65
UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- SRFCHA.SW CH0124758522	Delnice	561,591 mio.	-	UBS	0,87	Nepremičnine	Switzerland SXI Real Estate Broad	31. 3. 2011	41,48	0,98	21,74
Capital Dow Jones U.S. Real Estate Index ETF 00714.TW TW0000071406	Delnice	538,897 mio.	-	Capital	1,03	Nepremičnine	DJ Global United States (All) / Real Estate -SS	20. 10. 2017	20,93	2,76	33,54
KSM ETF (4A) TA-RealEstate Units KSM.F56.TA IL0011465478	Delnice	534,475 mio.	-	KSM	0,56	Nepremičnine	TA-RealEstate - ILS - Benchmark TR Gross	1. 11. 2018	145,27	1,49	23,55
iShares UK Property UCITS ETF IUKP.L IE00B1TXLS18	Delnice	530,97 mio.	-	iShares	0,40	Nepremičnine	FTSE EPRA Nareit UK (GBP)	16. 3. 2007	4,52	0,85	17,24
State Street SPDR S&P/ASX 200 Listed Property ETF SLF.AX AU000000SLF1	Delnice	525,548 mio.	-	SPDR	0,16	Nepremičnine	S&P/ASX 200 A-REIT Index - AUD	15. 2. 2002	13,13	1,45	25,71
State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF DJRE.AX AU00000DJRE9	Delnice	521,914 mio.	-	State Street	0,20	Nepremičnine	Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net	1. 11. 2013	21,74	1,76	28,08
BBVA Bancomer FIBRATC FIBRATC.MX MX1BFI1E0003	Delnice	497,794 mio.	-	BBVA	0	Nepremičnine	S&P/BMV Fibras Index - MXN - Benchmark TR Gross	29. 10. 2014	25,97	0,75	11,84
JPMorgan Realty Income ETF JPRE US46641Q1269	Delnice	493,772 mio.	43.412,38	JPMorgan	0,50	Nepremičnine		23. 5. 2022	50,78	2,50	41,78
Vert Global Sustainable Real Estate ETF VGSR US56170L6956	Delnice	489,802 mio.	88.064,66	Vert	0,45	Nepremičnine	S&P Global REIT Index	4. 12. 2023	11,15	1,81	27,45
Global X Residential J-REIT ETF Units 2097.T JP3050150006	Delnice	470,09 mio.	-	Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross	24. 10. 2023	1100,13	1,58	23,19
Global X Office J-REIT ETF Units 2096.T JP3050140007	Delnice	445,911 mio.	-	Global X	0,30	Nepremičnine	Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross	24. 10. 2023	1153,42	1,52	23,00
CI Canadian REIT ETF RIT.TO CA12554R1055	Delnice	425,138 mio.	-	CI	0,91	Nepremičnine	S&P/TSX Capped REIT Index - CAD	15. 11. 2004	17,40	0,91	14,96
Pacer Data & Infrastructure Real Estate ETF SRVR US69374H7411	Delnice	395,233 mio.	143.923,5	Pacer	0,49	Nepremičnine	Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross	15. 5. 2018	33,23	3,76	26,63
Sygnia Itrix Global Property ETF SYGP.JO ZAE000251369	Delnice	373,006 mio.	-	Sygnia	0,24	Nepremičnine	S&P Global Property 40 Index	30. 10. 2017	49,99	1,97	26,86
FlexShares Global Quality Real Estate Index Fund GQRE US33939L7872	Delnice	364,428 mio.	12.238,84	FlexShares	0,45	Nepremičnine	Northern Trust Global Quality Real Estate (NR)	5. 11. 2013	64,33	1,42	22,03
iShares Developed Markets Property Yield UCITS ETF DPYA.L IE00BFM6T921	Delnice	363,816 mio.	-	iShares	0,59	Nepremičnine	FTSE EPRA Nareit Developed Dividend+	10. 5. 2018	6,50	0	0
Fullgoal CSI Securities ETF 515850.SS CNE100003X90	Delnice	358,143 mio.	-	Fullgoal	0,60	Nepremičnine	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	21. 1. 2020	1,46	1,44	20,90
Nomura High-yield J-REIT Index ETF Units 459A.T JP3051040008	Delnice	352,439 mio.	-	Nomura	0,50	Nepremičnine	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	12. 11. 2025	11.440,18	1,35	19,61