| Kaubavarud | 5,035 T | — | AC ACE | 0,5 | Kuld | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15.12.2021 | 31 955,8 | 0 | 0 |
| Aktsiad | 3,347 T | — | AC ACE | 0,07 | Large Cap | S&P 500 | 7.8.2020 | 25 106,37 | 5,25 | 26,97 |
| Aktsiad | 2,757 T | — | AC ACE | 0,07 | Large Cap | NASDAQ 100 Index | 29.10.2020 | 28 106,69 | 8,34 | 34,18 |
| Võlakirjad | 1,785 T | — | AC ACE | 0,05 | Investeerimisklass | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.3.2023 | 7712,47 | 0 | 0 |
| Aktsiad | 1,419 T | — | AC ACE | 0,09 | Large Cap | KOSPI 200 Index | 25.9.2008 | 88 112,89 | 1,81 | 17,3 |
| Aktsiad | 1,181 T | — | AC ACE | 0,29 | Tsükliline tarbija kaup | | 8.5.2023 | 20 843,27 | 7,53 | 43,13 |
| Võlakirjad | 1,065 T | — | AC ACE | 0,02 | Investeerimisklass | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.7.2020 | 104 774,3 | 0 | 0 |
| Vara jaotus | 931,18 B | — | AC ACE | 1,75 | Sihtrisk | | 26.8.2022 | 14 180,17 | 0 | 0 |
| Aktsiad | 789,47 B | — | AC ACE | 0,5 | Kõrge dividendiendustus | Dow Jones U.S. Dividend 100 | 21.10.2021 | 14 898,76 | 3,67 | 17,88 |
| Võlakirjad | 740,495 B | — | AC ACE | 0,05 | Lai krediit | | 9.7.2024 | 105 301,49 | 0 | 0 |
| Aktsiad | 709,616 B | — | AC ACE | 0,45 | Infotehnoloogia | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15.11.2022 | 45 327,03 | 9,86 | 33,45 |
| Vara jaotus | 619,651 B | — | AC ACE | 0,15 | Sihtrisk | | 26.8.2022 | 15 020,39 | 0 | 0 |
| Aktsiad | 510,259 B | — | AC ACE | 0,3 | Infotehnoloogia | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17.10.2023 | 49 261,99 | 5,68 | 37,84 |
| Võlakirjad | 411,256 B | — | AC ACE | 0,02 | Investeerimisklass | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15.10.2020 | 85 381,74 | 0 | 0 |
| Võlakirjad | 363,7 B | — | AC ACE | 0,05 | Investeerimisklass | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.4.2023 | 13 108,8 | 0 | 0 |
| Aktsiad | 312,86 B | — | AC ACE | 0,7 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1.7.2016 | 30 130,13 | 0 | 0 |
| Võlakirjad | 301,792 B | — | AC ACE | 0,05 | Investeerimisklass | | 12.3.2024 | 10 410,44 | 0 | 0 |
| Vara jaotus | 275,879 B | — | AC ACE | 0,07 | Sihtväljund | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29.11.2022 | 26 179,17 | 37,47 | 45,48 |
| Aktsiad | 242,382 B | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7.5.2020 | 20 520,33 | 0 | 0 |
| Võlakirjad | 220,43 B | — | AC ACE | 0,07 | Investeerimisklass | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23.12.2013 | 101 774,43 | 0 | 0 |
| Aktsiad | 208,546 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 18 240,79 | 8,15 | 48,57 |
| Aktsiad | 174,997 B | — | AC ACE | 0,45 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 12 011,46 | 0 | 0 |
| Aktsiad | 164,809 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 18 154,24 | 9,18 | 40,26 |
| Võlakirjad | 155,299 B | — | AC ACE | 0,5 | Investeerimisklass | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 11 256,08 | 0 | 0 |
| Aktsiad | 153,347 B | — | AC ACE | 0,45 | Large Cap | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23.4.2024 | 10 631,51 | 0 | 0 |
| Aktsiad | 152,564 B | — | AC ACE | 0,03 | Large Cap | KOSPI 200 Index | 28.8.2019 | 58 683,71 | 1,88 | 18,06 |
| Aktsiad | 148,55 B | — | AC ACE | 0,3 | Kommunikatsiooniteenused | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30.1.2024 | 10 924,25 | 2,46 | 11,09 |
| Aktsiad | 136,103 B | — | AC ACE | 0,4 | Koguturg | Morningstar Wide Moat Focus Index | 25.10.2018 | 30 132,26 | 5,12 | 23,7 |
| Aktsiad | 133,708 B | — | AC ACE | 0,7 | Koguturg | CSI 300 Index - KRW - Benchmark TR Net | 29.11.2012 | 36 858,77 | 0 | 0 |
| Aktsiad | 126,494 B | — | AC ACE | 0 | Koguturg | | 17.10.2023 | 7125,33 | 0 | 0 |
| Aktsiad | 115,798 B | — | AC ACE | 0,6 | Infotehnoloogia | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 35 776,41 | 0 | 0 |
| Aktsiad | 107,297 B | — | AC ACE | 0,3 | Teema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28.6.2022 | 41 075,7 | 1,81 | 8,27 |
| Aktsiad | 106,347 B | — | AC ACE | 0,45 | Infotehnoloogia | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 14 083,73 | 0 | 0 |
| Aktsiad | 88,801 B | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3.2.2009 | 31 899,47 | 1,8 | 20,12 |
| Võlakirjad | 88,686 B | — | AC ACE | 0,05 | Investeerimisklass | | 19.12.2023 | 10 817,5 | 0 | 0 |
| Võlakirjad | 87,814 B | — | AC ACE | 0,15 | Investeerimisklass | | 12.3.2024 | 8802,72 | 0 | 0 |
| Aktsiad | 83,939 B | — | AC ACE | 0,15 | Koguturg | | 13.5.2025 | 11 574,06 | 5,52 | 25,03 |
| Aktsiad | 81,922 B | — | AC ACE | 0,5 | Koguturg | | 15.10.2024 | 22 839,88 | 1,13 | 12,02 |
| Aktsiad | 75,471 B | — | AC ACE | 0,3 | Finantsväärtpaberid | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27.12.2023 | 21 201,87 | 7,48 | 49,35 |
| Võlakirjad | 74,653 B | — | AC ACE | 0,05 | Investeerimisklass | | 23.1.2024 | 10 697,63 | 0 | 0 |
| Võlakirjad | 69,626 B | — | AC ACE | 0,08 | Investeerimisklass | | 29.6.2017 | 107 063,95 | 0 | 0 |
| Vara jaotus | 69,526 B | — | AC ACE | 0,35 | Sihtkuupäev | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11.3.2025 | 12 400,37 | 0 | 0 |
| Võlakirjad | 69,135 B | — | AC ACE | 0,15 | Lai krediit | | 23.8.2022 | 112 244,98 | 0 | 0 |
| Vara jaotus | 68,955 B | — | AC ACE | 0,24 | Sihtväljund | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11.7.2023 | 12 020,33 | 0 | 0 |
| Võlakirjad | 67,117 B | — | AC ACE | 0 | Investeerimisklass | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22.11.2022 | 105 869,77 | 0 | 0 |
| Aktsiad | 62,798 B | — | AC ACE | 0 | Koguturg | | 15.11.2022 | 18 051,65 | 0,53 | 7,98 |
| Võlakirjad | 56,927 B | — | AC ACE | 0,25 | Investeerimisklass | S&P Ultra T-Bond Futures Excess Return Index | 7.2.2023 | 5419,15 | 0 | 0 |
| Võlakirjad | 55,063 B | — | AC ACE | 0,24 | Kõrge tootlus | - Benchmark TR Gross | 14.4.2023 | 9683,91 | 0 | 0 |
| Võlakirjad | 50,542 B | — | AC ACE | 0,05 | Investeerimisklass | | 23.1.2024 | 10 731,29 | 0 | 0 |
| Aktsiad | 47,775 B | — | AC ACE | 0,3 | Large Cap | KOSPI 200 Index | 27.1.2012 | 36 717,81 | 0 | 0 |
| Võlakirjad | 45,153 B | — | AC ACE | 0,3 | Lai krediit | | 23.8.2022 | 12 541,66 | 0 | 0 |
| Võlakirjad | 44,746 B | — | AC ACE | 0 | Investeerimisklass | | 23.1.2024 | 10 707,35 | 0 | 0 |
| Aktsiad | 41,014 B | — | AC ACE | 0 | Koguturg | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25.5.2021 | 18 693,98 | 1,65 | 14,7 |
| Aktsiad | 37,65 B | — | AC ACE | 0,5 | Large Cap | TOPIX | 16.6.2014 | 70 777,05 | 0 | 0 |
| Aktsiad | 36,524 B | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5.10.2018 | 61 057,26 | 1,69 | 17,45 |
| Aktsiad | 36,084 B | — | AC ACE | 0,29 | Teema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15.2.2022 | 12 991,34 | 2,63 | 27,79 |
| Aktsiad | 35,99 B | — | AC ACE | 0,3 | Large Cap | Japan Nikkei 225 | 3.3.2016 | 38 612,76 | 2,64 | 21,32 |
| Kaubavarud | 33,118 B | — | AC ACE | 0,49 | Kuld | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28.7.2015 | 58 383,06 | 0 | 0 |
| Aktsiad | 32,315 B | — | AC ACE | 0,7 | Koguturg | MSCI Indonesia Index | 1.11.2016 | 7343,39 | 0 | 0 |
| Aktsiad | 28,038 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 17 667,61 | 4,34 | 31,09 |
| Aktsiad | 22,789 B | — | AC ACE | 0,45 | Large Cap | S&P Asia 50 | 23.8.2017 | 27 865,48 | 2,54 | 18,53 |
| Vara jaotus | 21,118 B | — | AC ACE | 0,15 | Sihtväljund | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13.5.2025 | 11 097,82 | 0 | 0 |
| Aktsiad | 19,786 B | — | AC ACE | 0,09 | Koguturg | Korea Value Up Index - KRW - Benchmark TR Gross | 30.10.2024 | 26 312,03 | 1,99 | 16,29 |
| Aktsiad | 18,787 B | — | AC ACE | 0,5 | Teema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25.5.2021 | 10 465,62 | 1,09 | 15,67 |
| Aktsiad | 18,332 B | — | AC ACE | 0,5 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13.1.2022 | 11 547,13 | 6,01 | 66,72 |
| Vara jaotus | 17,653 B | — | AC ACE | 0,3 | Sihtkuupäev | | 11.3.2025 | 11 290,66 | 0 | 0 |
| Aktsiad | 17,161 B | — | AC ACE | 0,5 | Koguturg | MSCI Mexico IMI 25/50 Index | 9.3.2018 | 18 946,35 | 0 | 0 |
| Aktsiad | 16,045 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 11 752,48 | 5,18 | 20,63 |
| Aktsiad | 15,694 B | — | AC ACE | 0,25 | Infotehnoloogia | Hang Seng TECH Index - Benchmark TR Gross | 16.12.2020 | 8076,22 | 2,49 | 18,96 |
| Aktsiad | 15,381 B | — | AC ACE | 0,63 | Infotehnoloogia | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17.10.2023 | 21 457,36 | 3,5 | 34,08 |
| Aktsiad | 14,854 B | — | AC ACE | 0,05 | Teema | Dow Jones Internet Composite Index | 17.10.2017 | 18 465,32 | 0 | 0 |
| Aktsiad | 13,824 B | — | AC ACE | 0,5 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28.6.2022 | 20 737,91 | 8,89 | 30,31 |
| Vara jaotus | 13,397 B | — | AC ACE | 0,4 | Sihtväljund | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11.3.2025 | 13 239,49 | 0 | 0 |
| Aktsiad | 13,26 B | — | AC ACE | 0,15 | Koguturg | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17.9.2010 | 33 541,83 | 1,36 | 14,59 |
| Aktsiad | 12,817 B | — | AC ACE | 0,45 | Teema | | 29.7.2025 | 11 269,01 | 4,3 | 31,65 |
| Võlakirjad | 12,272 B | — | AC ACE | 0,15 | Investeerimisklass | KTB Index - KRW - Benchmark TR Gross | 31.7.2009 | 102 064,72 | 0 | 0 |
| Aktsiad | 11,692 B | — | AC ACE | 0 | Tsükliline tarbija kaup | | 10.9.2024 | 8662,44 | 6,42 | 30,18 |
| Aktsiad | 10,966 B | — | AC ACE | 0,45 | Laiendatud turg | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21.1.2025 | 12 956,07 | 3,99 | 32,89 |
| Aktsiad | 10,052 B | — | AC ACE | 0,43 | Teema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22.10.2024 | 13 517,48 | 7,62 | 62,92 |
| Aktsiad | 9,864 B | — | AC ACE | 0,3 | Kinnisvarа | Dow Jones U.S. Real Estate Index | 1.8.2013 | 81 915,09 | 0 | 0 |
| Aktsiad | 9,758 B | — | AC ACE | 0 | Teema | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2.4.2021 | 19 343,12 | 2,27 | 28,61 |
| Aktsiad | 9,226 B | — | AC ACE | 0 | Large Cap | | — | 8082,05 | 3,56 | 22,49 |
| Aktsiad | 8,879 B | — | AC ACE | 0,3 | Tervishoiu | Solactive Global Big Pharma Index - Benchmark Price Return | 19.11.2024 | 12 647,46 | 7,39 | 22,27 |
| Aktsiad | 8,426 B | — | AC ACE | 0,45 | Tervishoiu | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19.11.2024 | 11 981,39 | 3,59 | 23,17 |
| Aktsiad | 8,21 B | — | AC ACE | 0,5 | Koguturg | China Shenzhen SE / CSI 300 Index | 28.5.2015 | 4969,37 | 0 | 0 |
| Aktsiad | 7,907 B | — | AC ACE | 0,7 | Teema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8.5.2021 | 12 256,53 | 3,07 | 22,33 |
| Aktsiad | 7,373 B | — | AC ACE | 0,4 | Kinnisvarа | Morningstar Singapore REIT Yield Focus Index - SGD | 29.1.2019 | 14 684,98 | 0,97 | 18,91 |
| Aktsiad | 6,168 B | — | AC ACE | 0 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11.11.2025 | 9730,19 | 15 | 39,62 |
| Aktsiad | 5,478 B | — | AC ACE | 0 | Koguturg | MSCI Philippines IMI | 28.12.2016 | 13 644,24 | 0 | 0 |
| Aktsiad | 5,041 B | — | AC ACE | 0,5 | Large Cap | TOPIX | 29.9.2014 | 1728,86 | 0 | 0 |
| Aktsiad | 4,79 B | — | AC ACE | 0,5 | Teema | | 22.12.2021 | 15 970,67 | 6,65 | 36,12 |
| Aktsiad | 4,646 B | — | AC ACE | 0,5 | Teema | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19.8.2015 | 6746,86 | 1,09 | 14,61 |
| Aktsiad | 4,077 B | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 8.9.2011 | 2040,21 | 0 | 0 |
| Aktsiad | 3,375 B | — | AC ACE | 0,7 | Large Cap | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25.11.2020 | 11 250,33 | 0 | 0 |
| Võlakirjad | 2,236 B | — | AC ACE | 0 | Investeerimisklass | F-LKTB Index - KRW - Benchmark TR Net | 8.6.2018 | 111 840,98 | 0 | 0 |
| Võlakirjad | 2,192 B | — | AC ACE | 0,05 | Investeerimisklass | F-KTB Index - KRW - Benchmark TR Gross | 8.6.2018 | 109 628,31 | 0 | 0 |
| Aktsiad | 1,881 B | — | AC ACE | 0,6 | Teema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 7561,52 | 0 | 0 |
| Aktsiad | 1,82 B | — | AC ACE | 0,15 | Large Cap | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21.6.2011 | 9099,78 | 0,57 | 7,33 |
| Aktsiad | 1,692 B | — | AC ACE | 0,19 | Koguturg | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31.1.2023 | 16 919,09 | 0,84 | 11,26 |
| Aktsiad | 1,617 B | — | AC ACE | 0,19 | Koguturg | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11.7.2017 | 16 168,83 | 1,01 | 12,7 |