| Kaubavarud | 4,809 T | — | AC ACE | 0,5 | Kuld | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15.12.2021 | 31 673,53 | 0 | 0 |
| Aktsiad | 3,361 T | — | AC ACE | 0,07 | Large Cap | S&P 500 | 7.8.2020 | 24 798,77 | 5,05 | 25,75 |
| Aktsiad | 2,732 T | — | AC ACE | 0,07 | Large Cap | NASDAQ 100 Index | 29.10.2020 | 27 507,69 | 7,9 | 32,23 |
| Võlakirjad | 1,774 T | — | AC ACE | 0,05 | Investeerimisklass | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.3.2023 | 7556,89 | 0 | 0 |
| Aktsiad | 1,278 T | — | AC ACE | 0,09 | Large Cap | KOSPI 200 Index | 25.9.2008 | 80 815,06 | 1,79 | 16,9 |
| Aktsiad | 1,174 T | — | AC ACE | 0,29 | Tsükliline tarbija kaup | | 8.5.2023 | 20 386,45 | 4,17 | 43,44 |
| Võlakirjad | 1,027 T | — | AC ACE | 0,02 | Investeerimisklass | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.7.2020 | 103 572,85 | 0 | 0 |
| Vara jaotus | 944,018 B | — | AC ACE | 1,75 | Sihtrisk | | 26.8.2022 | 14 015,41 | 0 | 0 |
| Aktsiad | 803,575 B | — | AC ACE | 0,5 | Kõrge dividendiendustus | Dow Jones U.S. Dividend 100 | 21.10.2021 | 14 846,84 | 3,64 | 17,1 |
| Aktsiad | 710,94 B | — | AC ACE | 0,45 | Infotehnoloogia | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15.11.2022 | 45 411,63 | 9,51 | 31,56 |
| Võlakirjad | 703,435 B | — | AC ACE | 0,05 | Lai krediit | | 9.7.2024 | 104 057,23 | 0 | 0 |
| Vara jaotus | 621,953 B | — | AC ACE | 0,15 | Sihtrisk | | 26.8.2022 | 14 783,18 | 0 | 0 |
| Aktsiad | 520,901 B | — | AC ACE | 0,3 | Infotehnoloogia | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17.10.2023 | 42 966,7 | 4,68 | 30,98 |
| Võlakirjad | 471,786 B | — | AC ACE | 0,02 | Investeerimisklass | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15.10.2020 | 84 449,96 | 0 | 0 |
| Võlakirjad | 363,912 B | — | AC ACE | 0,05 | Investeerimisklass | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.4.2023 | 12 995,15 | 0 | 0 |
| Aktsiad | 311,67 B | — | AC ACE | 0,7 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1.7.2016 | 29 796,12 | 0 | 0 |
| Võlakirjad | 294,016 B | — | AC ACE | 0,05 | Investeerimisklass | | 12.3.2024 | 10 229,96 | 0 | 0 |
| Vara jaotus | 276,394 B | — | AC ACE | 0,07 | Sihtväljund | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29.11.2022 | 26 228,03 | 27,15 | 36,05 |
| Aktsiad | 218,214 B | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7.5.2020 | 18 234,29 | 0 | 0 |
| Võlakirjad | 206,14 B | — | AC ACE | 0,07 | Investeerimisklass | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23.12.2013 | 100 631,29 | 0 | 0 |
| Võlakirjad | 202,364 B | — | AC ACE | 0,5 | Investeerimisklass | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 11 121,72 | 0 | 0 |
| Aktsiad | 198,574 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 17 763,24 | 7,82 | 44,99 |
| Aktsiad | 169,401 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 | 11 599,12 | 0 | 0 |
| Aktsiad | 161,219 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 17 545,26 | 8,84 | 39,66 |
| Aktsiad | 152,159 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 | 10 505,87 | 0 | 0 |
| Aktsiad | 146,243 B | — | AC ACE | 0,03 | Large Cap | KOSPI 200 Index | 28.8.2019 | 53 826,75 | 1,81 | 17,23 |
| Aktsiad | 134,106 B | — | AC ACE | 0,7 | Koguturg | CSI 300 Index - KRW - Benchmark TR Net | 29.11.2012 | 36 968,57 | 0 | 0 |
| Aktsiad | 132,981 B | — | AC ACE | 0,4 | Koguturg | Morningstar Wide Moat Focus Index | 25.10.2018 | 29 439,93 | 4,94 | 22,91 |
| Aktsiad | 129,712 B | — | AC ACE | 0 | Koguturg | | 17.10.2023 | 7324,87 | 0 | 0 |
| Aktsiad | 124,114 B | — | AC ACE | 0,3 | Kommunikatsiooniteenused | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30.1.2024 | 9276,77 | 2,32 | 9,71 |
| Aktsiad | 111,839 B | — | AC ACE | 0,6 | Infotehnoloogia | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 34 356,64 | 0 | 0 |
| Aktsiad | 107,497 B | — | AC ACE | 0,3 | Teema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28.6.2022 | 41 152,36 | 1,8 | 12,74 |
| Aktsiad | 105,147 B | — | AC ACE | 0,45 | Infotehnoloogia | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 13 766,95 | 0 | 0 |
| Võlakirjad | 87,605 B | — | AC ACE | 0,05 | Investeerimisklass | | 19.12.2023 | 10 686,62 | 0 | 0 |
| Aktsiad | 82,881 B | — | AC ACE | 0,15 | Koguturg | | 13.5.2025 | 11 392,49 | 5,65 | 23,83 |
| Aktsiad | 82,646 B | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3.2.2009 | 30 272,62 | 1,68 | 18,42 |
| Võlakirjad | 78,507 B | — | AC ACE | 0,15 | Investeerimisklass | | 12.3.2024 | 8569,73 | 0 | 0 |
| Aktsiad | 75,612 B | — | AC ACE | 0,3 | Finantsväärtpaberid | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27.12.2023 | 21 241,44 | 8,64 | 37,25 |
| Aktsiad | 74,989 B | — | AC ACE | 0,5 | Koguturg | | 15.10.2024 | 20 982,01 | 1,07 | 11,59 |
| Võlakirjad | 73,756 B | — | AC ACE | 0,05 | Investeerimisklass | | 23.1.2024 | 10 569,62 | 0 | 0 |
| Vara jaotus | 72,23 B | — | AC ACE | 0,35 | Sihtkuupäev | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11.3.2025 | 12 020,04 | 0 | 0 |
| Võlakirjad | 69,968 B | — | AC ACE | 0,08 | Investeerimisklass | | 29.6.2017 | 105 902,7 | 0 | 0 |
| Vara jaotus | 69,083 B | — | AC ACE | 0,24 | Sihtväljund | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11.7.2023 | 12 042,76 | 0 | 0 |
| Võlakirjad | 68,295 B | — | AC ACE | 0,15 | Lai krediit | | 23.8.2022 | 110 904,71 | 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 | 62,727 B | — | AC ACE | 0 | Koguturg | | 15.11.2022 | 18 088,07 | 0,55 | 8,66 |
| Võlakirjad | 58,033 B | — | AC ACE | 0,24 | Kõrge tootlus | - Benchmark TR Gross | 14.4.2023 | 9531,91 | 0 | 0 |
| Võlakirjad | 55,639 B | — | AC ACE | 0,25 | Investeerimisklass | S&P Ultra T-Bond Futures Excess Return Index | 7.2.2023 | 5272,06 | 0 | 0 |
| Võlakirjad | 49,912 B | — | AC ACE | 0,05 | Investeerimisklass | | 23.1.2024 | 10 601,02 | 0 | 0 |
| Võlakirjad | 44,214 B | — | AC ACE | 0 | Investeerimisklass | | 23.1.2024 | 10 580,2 | 0 | 0 |
| Võlakirjad | 43,908 B | — | AC ACE | 0,3 | Lai krediit | | 23.8.2022 | 12 432,73 | 0 | 0 |
| Aktsiad | 40,507 B | — | AC ACE | 0,3 | Large Cap | KOSPI 200 Index | 27.1.2012 | 30 696,96 | 0 | 0 |
| Aktsiad | 36,754 B | — | AC ACE | 0,5 | Large Cap | TOPIX | 16.6.2014 | 70 900,16 | 0 | 0 |
| Aktsiad | 36,469 B | — | AC ACE | 0 | Koguturg | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25.5.2021 | 16 967,12 | 1,63 | 14,62 |
| Aktsiad | 34,812 B | — | AC ACE | 0,3 | Large Cap | Japan Nikkei 225 | 3.3.2016 | 37 707,24 | 2,54 | 20,92 |
| Aktsiad | 33,337 B | — | AC ACE | 0,29 | Teema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15.2.2022 | 12 191,92 | 2,46 | 25,42 |
| Aktsiad | 32,886 B | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5.10.2018 | 56 307,27 | 1,64 | 16,66 |
| Aktsiad | 32,24 B | — | AC ACE | 0,7 | Koguturg | MSCI Indonesia Index | 1.11.2016 | 7142,24 | 0 | 0 |
| Kaubavarud | 30,852 B | — | AC ACE | 0,49 | Kuld | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28.7.2015 | 58 319,17 | 0 | 0 |
| Aktsiad | 29,61 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 17 416,55 | 4,32 | 31,08 |
| Aktsiad | 22,652 B | — | AC ACE | 0,45 | Large Cap | S&P Asia 50 | 23.8.2017 | 26 361,97 | 2,37 | 17,81 |
| Vara jaotus | 21,483 B | — | AC ACE | 0,15 | Sihtväljund | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13.5.2025 | 10 962,86 | 0 | 0 |
| Aktsiad | 19,934 B | — | AC ACE | 0,09 | Koguturg | Korea Value Up Index - KRW - Benchmark TR Gross | 30.10.2024 | 24 111,64 | 1,87 | 15,25 |
| Aktsiad | 18,367 B | — | AC ACE | 0,5 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13.1.2022 | 11 568,68 | 6 | 68,46 |
| Aktsiad | 18,203 B | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 11 336,58 | 5,28 | 20,94 |
| Aktsiad | 18,183 B | — | AC ACE | 0,5 | Teema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25.5.2021 | 10 176,56 | 1,06 | 16,58 |
| Aktsiad | 18,013 B | — | AC ACE | 0,5 | Koguturg | MSCI Mexico IMI 25/50 Index | 9.3.2018 | 19 921,76 | 0 | 0 |
| Vara jaotus | 17,463 B | — | AC ACE | 0,3 | Sihtkuupäev | | 11.3.2025 | 10 994,38 | 0 | 0 |
| Aktsiad | 14,891 B | — | AC ACE | 0,63 | Infotehnoloogia | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17.10.2023 | 20 443,32 | 2,95 | 26,97 |
| Aktsiad | 14,223 B | — | AC ACE | 0,05 | Teema | Dow Jones Internet Composite Index | 17.10.2017 | 18 027,2 | 0 | 0 |
| Aktsiad | 13,85 B | — | AC ACE | 0,5 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28.6.2022 | 20 776,62 | 7,51 | 27,35 |
| Aktsiad | 13,068 B | — | AC ACE | 0,25 | Infotehnoloogia | Hang Seng TECH Index - Benchmark TR Gross | 16.12.2020 | 7487,28 | 2,45 | 19,91 |
| Aktsiad | 12,486 B | — | AC ACE | 0,15 | Koguturg | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17.9.2010 | 31 975,89 | 1,33 | 14,2 |
| Aktsiad | 12,167 B | — | AC ACE | 0,45 | Teema | | 29.7.2025 | 10 564,93 | 4,61 | 35,29 |
| Võlakirjad | 12,095 B | — | AC ACE | 0,15 | Investeerimisklass | KTB Index - KRW - Benchmark TR Gross | 31.7.2009 | 100 937,96 | 0 | 0 |
| Vara jaotus | 12,031 B | — | AC ACE | 0,4 | Sihtväljund | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11.3.2025 | 12 763,78 | 0 | 0 |
| Aktsiad | 11,148 B | — | AC ACE | 0,45 | Laiendatud turg | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21.1.2025 | 12 927,6 | 3,85 | 31,93 |
| Aktsiad | 10,983 B | — | AC ACE | 0 | Tsükliline tarbija kaup | | 10.9.2024 | 8324,93 | 5,47 | 20,5 |
| Aktsiad | 9,879 B | — | AC ACE | 0,43 | Teema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22.10.2024 | 13 914,79 | 7,8 | 64,72 |
| Aktsiad | 9,507 B | — | AC ACE | 0,3 | Kinnisvarа | Dow Jones U.S. Real Estate Index | 1.8.2013 | 80 377,13 | 0 | 0 |
| Aktsiad | 9,163 B | — | AC ACE | 0,3 | Tervishoiu | Solactive Global Big Pharma Index - Benchmark Price Return | 19.11.2024 | 12 860,55 | 7,21 | 21,79 |
| Aktsiad | 8,805 B | — | AC ACE | 0 | Large Cap | | — | 7963,43 | 3,27 | 17,13 |
| Aktsiad | 8,452 B | — | AC ACE | 0 | Teema | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2.4.2021 | 17 524,68 | 2,24 | 24,81 |
| Aktsiad | 8,18 B | — | AC ACE | 0,45 | Tervishoiu | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19.11.2024 | 12 381,65 | 3,6 | 21,75 |
| Aktsiad | 7,912 B | — | AC ACE | 0,7 | Teema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8.5.2021 | 12 133,95 | 3,14 | 21,92 |
| Aktsiad | 7,846 B | — | AC ACE | 0,5 | Koguturg | China Shenzhen SE / CSI 300 Index | 28.5.2015 | 4721,4 | 0 | 0 |
| Aktsiad | 7,125 B | — | AC ACE | 0,4 | Kinnisvarа | Morningstar Singapore REIT Yield Focus Index - SGD | 29.1.2019 | 14 078,25 | 0,93 | 18,55 |
| Aktsiad | 5,834 B | — | AC ACE | 0 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11.11.2025 | 9523,43 | 15,31 | 36,73 |
| Aktsiad | 5,394 B | — | AC ACE | 0 | Koguturg | MSCI Philippines IMI | 28.12.2016 | 13 446,94 | 0 | 0 |
| Aktsiad | 4,963 B | — | AC ACE | 0,5 | Large Cap | TOPIX | 29.9.2014 | 1680,93 | 0 | 0 |
| Aktsiad | 4,79 B | — | AC ACE | 0,5 | Teema | | 22.12.2021 | 15 970,67 | 6,65 | 36,12 |
| Aktsiad | 4,435 B | — | AC ACE | 0,5 | Teema | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19.8.2015 | 6301,08 | 1,15 | 14,56 |
| Aktsiad | 4,38 B | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 8.9.2011 | 2122,58 | 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 | 1,865 B | — | AC ACE | 0,6 | Teema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 7517,11 | 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 |