KO | Obveznice | 7,91 Bio. | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 08. 06. 2023. | 1,07 mil. | 0,00 | 0,00 |
KO | Obveznice | 4,45 Bio. | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26. 04. 2022. | 110.492,05 | 0,00 | 0,00 |
KO | Obveznice | 3,98 Bio. | — | KO KODEX | 0,07 | Investment Grade | | 29. 06. 2017. | 112.273,27 | 0,00 | 0,00 |
TE | Obveznice | 3,12 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 22. 04. 2025. | 101.781,40 | 0,00 | 0,00 |
| Obveznice | 1,83 Bio. | — | KR KB RISE | 0,05 | Investment Grade | | 24. 05. 2021. | 105.077,42 | 0,00 | 0,00 |
| Obveznice | 1,77 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14. 03. 2023. | 7.556,89 | 0,00 | 0,00 |
TE | Obveznice | 1,57 Bio. | — | TE Tiger ETF | 0,05 | Investment Grade | | 06. 02. 2024. | 1,06 mil. | 0,00 | 0,00 |
| Obveznice | 1,47 Bio. | — | KR KB RISE | 0,20 | Investment Grade | | 26. 03. 2024. | 106.050,70 | 0,00 | 0,00 |
SA | Obveznice | 1,45 Bio. | — | SA Samsung | 0,09 | Investment Grade | | 28. 10. 2025. | 10.021,16 | 0,00 | 0,00 |
TE | Obveznice | 1,29 Bio. | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 16. 05. 2012. | 112.565,34 | 0,00 | 0,00 |
TE | Obveznice | 1,18 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23. 03. 2023. | 54.953,70 | 0,00 | 0,00 |
TE | Obveznice | 1,13 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 09. 12. 2025. | 100.584,96 | 0,00 | 0,00 |
TE | Obveznice | 1,05 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 27. 02. 2024. | 7.358,05 | 0,00 | 0,00 |
TE | Obveznice | 1,04 Bio. | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27. 01. 2023. | 54.128,54 | 0,00 | 0,00 |
| Obveznice | 1,03 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21. 07. 2020. | 103.572,85 | 0,00 | 0,00 |
| Obveznice | 817,63 milijardi | — | KR KB RISE | 0,02 | Investment Grade | | 30. 04. 2024. | 105.063,98 | 0,00 | 0,00 |
SA | Obveznice | 816,71 milijardi | — | SA Samsung | 0,00 | Investment Grade | | 22. 11. 2022. | 10.489,89 | 0,00 | 0,00 |
TE | Obveznice | 758,2 milijardi | — | TE Tiger ETF | 1,00 | Investment Grade | | 22. 11. 2022. | 55.645,00 | 0,00 | 0,00 |
TE | Obveznice | 745,9 milijardi | — | TE Tiger ETF | 0,07 | Investment Grade | | 29. 06. 2017. | 57.103,69 | 0,00 | 0,00 |
| Obveznice | 700,65 milijardi | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26. 05. 2021. | 62.494,11 | 0,00 | 0,00 |
TE | Obveznice | 668,3 milijardi | — | TE Tiger ETF | 0,30 | Investment Grade | | 24. 07. 2019. | 12.847,12 | 0,00 | 0,00 |
TE | Obveznice | 665,23 milijardi | — | TE Tiger ETF | 0,00 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 09. 05. 2023. | 64.148,65 | 0,00 | 0,00 |
KO | Obveznice | 650,53 milijardi | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 04. 04. 2023. | 13.030,54 | 0,00 | 0,00 |
TE | Obveznice | 632,95 milijardi | — | TE Tiger ETF | 0,10 | Investment Grade | | 23. 08. 2022. | 114.648,02 | 0,00 | 0,00 |
KO | Obveznice | 598,63 milijardi | — | KO KODEX | 0,02 | Investment Grade | | 18. 06. 2024. | 8.660,13 | 0,00 | 0,00 |
TE | Obveznice | 574,97 milijardi | — | TE Tiger ETF | 0,00 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31. 05. 2023. | 37.388,47 | 0,00 | 0,00 |
KO | Obveznice | 564,93 milijardi | — | KO KODEX | 0,01 | Investment Grade | | 14. 11. 2023. | 106.229,96 | 0,00 | 0,00 |
TE | Obveznice | 554,41 milijardi | — | TE Tiger ETF | 0,10 | Investment Grade | | 23. 04. 2024. | 53.066,71 | 0,00 | 0,00 |
HA | Obveznice | 526,68 milijardi | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10. 01. 2023. | 109.881,81 | 0,00 | 0,00 |
KO | Obveznice | 513,07 milijardi | — | KO KODEX | 0,09 | Investment Grade | | 12. 12. 2023. | 10.739,48 | 0,00 | 0,00 |
KO | Obveznice | 492,3 milijardi | — | KO Kodex | 0,15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29. 07. 2009. | 61.727,33 | 0,00 | 0,00 |
KO | Obveznice | 486,24 milijardi | — | KO KODEX | 0,00 | Investment Grade | | 12. 09. 2023. | 10.463,93 | 0,00 | 0,00 |
| Obveznice | 471,79 milijardi | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15. 10. 2020. | 84.449,96 | 0,00 | 0,00 |
TE | Obveznice | 429,58 milijardi | — | TE Tiger ETF | 0,00 | Investment Grade | | 21. 11. 2023. | 51.992,95 | 0,00 | 0,00 |
KI | Obveznice | 422,99 milijardi | — | KI KIWOOM | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 20. 10. 2011. | 104.210,00 | 0,00 | 0,00 |
KI | Obveznice | 402,08 milijardi | — | KI Kiwoom | 0,00 | Investment Grade | | 11. 04. 2023. | 102.061,28 | 0,00 | 0,00 |
KO | Obveznice | 401,97 milijardi | — | KO KODEX | 0,09 | Investment Grade | | 14. 01. 2025. | 10.050,39 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 396,7 milijardi | 8,12 mil. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 03. 04. 2007. | 71,90 | 0,00 | 0,00 |
MA | Obveznice | 365,73 milijardi | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29. 04. 2025. | 10.379,04 | 0,00 | 0,00 |
MA | Obveznice | 365,46 milijardi | — | MA Mirae Asset | 0,10 | Investment Grade | | 23. 03. 2023. | 52.148,00 | 0,00 | 0,00 |
| Obveznice | 363,91 milijardi | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25. 04. 2023. | 12.995,15 | 0,00 | 0,00 |
KO | Obveznice | 346,45 milijardi | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23. 08. 2022. | 113.028,78 | 0,00 | 0,00 |
KO | Obveznice | 345,88 milijardi | — | KO KODEX | 0,00 | Investment Grade | | 23. 08. 2022. | 101.103,54 | 0,00 | 0,00 |
KO | Obveznice | 328,32 milijardi | — | KO KODEX | 0,00 | Investment Grade | | 09. 08. 2022. | 99.216,34 | 0,00 | 0,00 |
| Obveznice | 324,91 milijardi | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27. 12. 2023. | 8.125,45 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 318,42 milijardi | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23. 12. 2013. | 101.990,88 | 0,00 | 0,00 |
KO | Obveznice | 317,9 milijardi | — | KO KODEX | 0,07 | Investment Grade | | 25. 09. 2020. | 91.999,72 | 0,00 | 0,00 |
| Obveznice | 310,45 milijardi | — | KR KB RISE | 0,06 | Investment Grade | | 24. 05. 2021. | 112.558,43 | 0,00 | 0,00 |
MA | Obveznice | 294,35 milijardi | — | MA Mirae Asset | 0,10 | Investment Grade | | 26. 08. 2025. | 98.396,49 | 0,00 | 0,00 |
| Obveznice | 294,02 milijardi | — | AC ACE | 0,05 | Investment Grade | | 12. 03. 2024. | 10.229,96 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 289,3 milijardi | — | RE Rise ETF | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15. 04. 2011. | 103.990,79 | 0,00 | 0,00 |
KO | Obveznice | 280 milijardi | — | KO Kodex | 0,15 | Investment Grade | | 29. 06. 2017. | 114.713,32 | 0,00 | 0,00 |
TE | Obveznice | 279,79 milijardi | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31. 05. 2023. | 47.752,56 | 0,00 | 0,00 |
| Obveznice | 270,31 milijardi | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 05. 12. 2023. | 14,88 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 263,33 milijardi | — | RE Rise ETF | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19. 05. 2014. | 116.931,61 | 0,00 | 0,00 |
TE | Obveznice | 254,64 milijardi | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29. 10. 2024. | 51.673,07 | 0,00 | 0,00 |
NF | Obveznice | 221,56 milijardi | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07. 12. 2017. | 821,28 | 0,00 | 0,00 |
TE | Obveznice | 214,2 milijardi | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 30. 08. 2018. | 12.026,32 | 0,00 | 0,00 |
KO | Obveznice | 210,64 milijardi | — | KO KODEX | 0,05 | Investment Grade | | 10. 09. 2024. | 103.314,73 | 0,00 | 0,00 |
YU | Obveznice | 209,9 milijardi | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11. 01. 2017. | 27,23 | 0,00 | 0,00 |
| Obveznice | 202,36 milijardi | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20. 06. 2023. | 11.121,72 | 0,00 | 0,00 |
KI | Obveznice | 199,5 milijardi | — | KI Kiwoom | 0,07 | Investment Grade | | 11. 08. 2023. | 52.103,13 | 0,00 | 0,00 |
TE | Obveznice | 192,5 milijardi | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 20. 07. 2018. | 50.004,51 | 0,00 | 0,00 |
TE | Obveznice | 177,05 milijardi | — | TE Tiger ETF | 0,10 | Investment Grade | | 24. 12. 2024. | 51.077,64 | 0,00 | 0,00 |
CA | Obveznice | 167,22 milijardi | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 06. 04. 2017. | 28,29 | 0,00 | 0,00 |
YU | Obveznice | 167,2 milijardi | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20. 09. 2018. | 31,93 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 157,44 milijardi | — | RE Rise ETF | 0,07 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29. 06. 2017. | 114.832,58 | 0,00 | 0,00 |
TE | Obveznice | 144,57 milijardi | — | TE Tiger ETF | 0,15 | Investment Grade | | 27. 01. 2023. | 46.506,28 | 0,00 | 0,00 |
UB | Obveznice | 141,53 milijardi | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03. 04. 2020. | 1.157,17 | 0,00 | 0,00 |
IS | Obveznice | 138,03 milijardi | 8,38 mil. | IS IShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21. 09. 2003. | 96,85 | 0,00 | 0,00 |
YU | Obveznice | 136 milijardi | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19. 01. 2018. | 33,42 | 0,00 | 0,00 |
KO | Obveznice | 132,9 milijardi | — | KO Kodex | 0,30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12. 09. 2018. | 7.214,99 | 0,00 | 0,00 |
IS | Obveznice | 127,82 milijardi | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14. 10. 2020. | 1.070,30 | 0,00 | 0,00 |
| Obveznice | 126,5 milijardi | — | KI KIM | 0,13 | Investment Grade | | 22. 07. 2025. | 9.991,93 | 0,00 | 0,00 |
IS | Obveznice | 125,28 milijardi | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26. 05. 2016. | 1.607,81 | 0,00 | 0,00 |
HA | Obveznice | 123,54 milijardi | — | HA Hanwha | 0,05 | Investment Grade | | 06. 09. 2024. | 51.707,01 | 0,00 | 0,00 |
VA | etf_assetclass_Global Bond | 122,6 milijardi | 4,67 mil. | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 31. 05. 2013. | 47,39 | 0,00 | 0,00 |
TE | Obveznice | 122,6 milijardi | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 27. 08. 2009. | 105.110,40 | 0,00 | 0,00 |
KI | Obveznice | 119,45 milijardi | — | KI Kiwoom | 0,00 | Investment Grade | | 11. 08. 2023. | 51.940,16 | 0,00 | 0,00 |
| Obveznice | 118,09 milijardi | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19. 01. 2019. | 34,01 | 0,00 | 0,00 |
| Obveznice | 116,14 milijardi | — | NI Nippon | 0,71 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 08. 07. 2003. | 1.000,00 | 0,00 | 0,00 |
| Obveznice | 115,19 milijardi | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21. 05. 2024. | 100.285,91 | 0,00 | 0,00 |
IS | Obveznice | 114,24 milijardi | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16. 05. 2019. | 9.136,72 | 0,00 | 0,00 |
KO | Obveznice | 113,94 milijardi | — | KO KODEX | 0,00 | Investment Grade | | 11. 10. 2023. | 10.924,17 | 0,00 | 0,00 |
| Obveznice | 112,53 milijardi | — | KI KIM | 0,05 | Investment Grade | | 22. 11. 2022. | 105.767,90 | 0,00 | 0,00 |
CA | Obveznice | 107,36 milijardi | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 04. 10. 2023. | 16,11 | 0,00 | 0,00 |
AM | Obveznice | — | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 08. 06. 2020. | 150,11 | 0,00 | 0,00 |
IS | Obveznice | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26. 03. 2026. | 5,01 | 9,77 | 35,34 |
IN | Obveznice | — | — | IN Invesco | 0,17 | Investment Grade | | 17. 03. 2025. | 5,10 | 0,00 | 0,00 |
IS | Obveznice | — | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25. 09. 2025. | 4,96 | 0,00 | 0,00 |
XT | Obveznice | — | — | XT Xtrackers | 0,20 | Investment Grade | | 18. 03. 2025. | 7,62 | 0,00 | 0,00 |
IN | Obveznice | — | — | IN Invesco | 0,41 | Investment Grade | | 19. 05. 2025. | 16,12 | 0,00 | 0,00 |
IN | Obveznice | — | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25. 02. 2026. | 4,98 | 0,00 | 0,00 |
IS | Obveznice | — | — | IS iShares | 0,00 | Investment Grade | | 19. 03. 2026. | 1.002,39 | 0,00 | 0,00 |
IS | Obveznice | — | 1.831 | IS IShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 04. 10. 2022. | 5,28 | 0,00 | 0,00 |
| Obveznice | — | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 02. 02. 2023. | 1.091,12 | 0,00 | 0,00 |
JH | Obveznice | — | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 17. 06. 2025. | 9,99 | 0,00 | 0,00 |
| Obveznice | — | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16. 10. 2025. | 1.016,59 | 0,00 | 0,00 |
| Obveznice | — | — | AX AXA | 0,25 | Investment Grade | | 16. 12. 2025. | 9,96 | 0,00 | 0,00 |
| Obveznice | — | — | AX AXA | 0,24 | Investment Grade | | 18. 07. 2025. | 10,06 | 0,00 | 0,00 |