Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 8,788 Bio. | - | KODEX | 0,05 | Raznolik kredit | | 6. 8. 2024 | 103.886,73 | 0 | 0 |
| Obveznice | 5,08 Bio. | - | Tiger ETF | 0,15 | Raznolik kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7. 7. 2020 | 56.602,82 | 0 | 0 |
| Obveznice | 2,883 Bio. | - | KB RISE | 0,05 | Raznolik kredit | | 9. 5. 2023 | 54.776,84 | 0 | 0 |
| Obveznice | 2,527 Bio. | - | Tiger ETF | 0 | Raznolik kredit | | 30. 11. 2022 | 109.818,17 | 0 | 0 |
| Obveznice | 1,731 Bio. | - | KODEX | 1,50 | Raznolik kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3. 3. 2015 | 115.023,45 | 0 | 0 |
| Obveznice | 705,045 milijard | - | KODEX | 0,15 | Raznolik kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22. 2. 2012 | 113.615,45 | 0 | 0 |
| Obveznice | 639,482 milijard | - | ACE | 0,05 | Raznolik kredit | | 9. 7. 2024 | 104.292,50 | 0 | 0 |
| Obveznice | 408,038 milijard | - | KODEX | 0,05 | Raznolik kredit | | 13. 5. 2025 | 14.016,35 | 0 | 0 |
| Obveznice | 406,604 milijard | - | Tiger ETF | 0 | Raznolik kredit | | 17. 12. 2024 | 1,00 mio. | 0 | 0 |
| Obveznice | 284,873 milijard | - | 10X | 0,28 | Raznolik kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 5. 12. 2022 | 1.174,62 | 0 | 0 |
| Obveznice | 197,125 milijard | - | Tiger ETF | 0 | Raznolik kredit | | 9. 12. 2022 | 208.090,00 | 0 | 0 |
| Obveznice | 186,968 milijard | - | NEXT FUNDS | 0,80 | Raznolik kredit | Nikkei 225 Double Inverse Index - JPY | 14. 7. 2014 | 6.372,84 | 0 | 0 |
| Obveznice | 184,478 milijard | - | NEXT FUNDS | 0,12 | Raznolik kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7. 12. 2017 | 742,59 | 0 | 0 |
| Obveznice | 151,272 milijard | - | KODEX | 0,15 | Raznolik kredit | | 19. 8. 2025 | 10.124,70 | 0 | 0 |
| Obveznice | 136,272 milijard | - | Cathay | 0,37 | Raznolik kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29. 1. 2018 | 35,86 | 0 | 0 |
| Obveznice | 94,969 milijard | - | CTBC | 0,26 | Raznolik kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29. 1. 2019 | 36,14 | 0 | 0 |
| Obveznice | 82,313 milijard | - | Samsung | 0,50 | Raznolik kredit | | 22. 11. 2022 | 10.395,84 | 0 | 0 |
| Obveznice | 80,72 milijard | - | Kiwoom | 0,15 | Raznolik kredit | | 25. 2. 2022 | 109.101,10 | 0 | 0 |
| Obveznice | 76,189 milijard | - | ACE | 0,15 | Raznolik kredit | | 23. 8. 2022 | 111.579,60 | 0 | 0 |
| Obveznice | 73,65 milijard | - | Nippon | 0,18 | Raznolik kredit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25. 3. 2021 | 118,39 | 0 | 0 |
| Obveznice | 67,925 milijard | - | Xtrackers | 0,17 | Raznolik kredit | FTSE Japanese Gov. Bond (JPY) | 15. 11. 2013 | 1.142,88 | 0 | 0 |
| Obveznice | 59,932 milijard | - | Bosera | 0,20 | Raznolik kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6. 3. 2020 | 13,58 | 0 | 0 |
| Obveznice | 55,454 milijard | - | NEXT FUNDS | 0,12 | Raznolik kredit | FTSE WGBI (USD) | 11. 12. 2017 | 1.122,32 | 0 | 0 |
| Obveznice | 49,488 milijard | - | FNB | 0,53 | Raznolik kredit | FTSE WGBI (USD) | 13. 3. 2018 | 700,87 | 0 | 0 |
| Obveznice | 49,049 milijard | - | NEXT FUNDS | 0,13 | Raznolik kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29. 10. 2021 | 3.518,58 | 0 | 0 |
| Obveznice | 46,809 milijard | - | Hanwha | 0 | Raznolik kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26. 9. 2017 | 118.535,00 | 0 | 0 |
| Obveznice | 45,311 milijard | - | FNB | 0,27 | Raznolik kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19. 5. 2009 | 2.582,65 | 0 | 0 |
| Obveznice | 43,639 milijard | - | Fullgoal | 0,20 | Raznolik kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19. 8. 2022 | 114,34 | 0 | 0 |
| Obveznice | 41,144 milijard | - | 10X | 0,39 | Raznolik kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31. 5. 2023 | 1.264,32 | 0 | 0 |
| Obveznice | 33,117 milijard | 3,541 mio. | iShares | 0,06 | Raznolik kredit | Bloomberg US Universal | 10. 6. 2014 | 46,76 | 0 | 0 |
| Obveznice | 32,577 milijard | - | Hanwha | 3,15 | Raznolik kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20. 8. 2019 | 97.917,55 | 0 | 0 |
| Obveznice | 25,086 milijard | - | Fuh Hwa | 0,43 | Raznolik kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14. 11. 2018 | 54,87 | 0 | 0 |
| Obveznice | 23,591 milijard | - | ACE | 0,30 | Raznolik kredit | | 23. 8. 2022 | 11.963,29 | 0 | 0 |
| Obveznice | 22,908 milijard | - | Ping An | 0,33 | Raznolik kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27. 12. 2018 | 106,20 | 0 | 0 |
| Obveznice | 21,415 milijard | 2,027 mio. | Fidelity | 0,36 | Raznolik kredit | | 6. 10. 2014 | 46,39 | 0 | 0 |
| Obveznice | 20,225 milijard | - | ChinaAMC | 0 | Raznolik kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16. 1. 2025 | 100,80 | 0 | 0 |
| Obveznice | 18,449 milijard | - | Nikko | 0,57 | Raznolik kredit | | 30. 3. 2012 | 51.736,74 | 0 | 0 |
| Obveznice | 18,323 milijard | - | Hanwha | 0,19 | Raznolik kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13. 8. 2024 | 9.968,08 | 0 | 0 |
| Obveznice | 17,667 milijard | - | KB RISE | 0,25 | Raznolik kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18. 2. 2025 | 9.851,05 | 0 | 0 |
| Obveznice | 16,235 milijard | - | KB RISE | 0,50 | Raznolik kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 8. 5. 2020 | 12.066,75 | 0 | 0 |
| Obveznice | 15,169 milijard | 6,447 mio. | iShares | 0,39 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 17. 12. 2007 | 94,83 | 0 | 0 |
| Obveznice | 14,694 milijard | 2,742 mio. | iShares | 0,45 | Raznolik kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26. 3. 2007 | 31,23 | 0 | 0 |
| Obveznice | 9,858 milijard | - | HFT | 0,40 | Raznolik kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13. 11. 2014 | 10,37 | 0 | 0 |
| Obveznice | 8,695 milijard | - | Global X | 0 | Raznolik kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28. 9. 2022 | 997,49 | 0 | 0 |
| Obveznice | 8,365 milijard | 2,483 mio. | PIMCO | 0,69 | Raznolik kredit | | 22. 6. 2023 | 26,69 | 0 | 0 |
| Obveznice | 8,03 milijard | 798.507,1 | JPMorgan | 0,38 | Raznolik kredit | | 28. 1. 2019 | 47,47 | 0 | 0 |
| Obveznice | 7,395 milijard | - | XACT | 0,10 | Raznolik kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 9. 2. 2016 | 105,71 | 0 | 0 |
| Obveznice | 7,236 milijard | - | iShares | 0,50 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 31. 8. 2018 | 882,76 | 0 | 0 |
| Obveznice | 6,949 milijard | - | iShares | 0,45 | Raznolik kredit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14. 10. 2020 | 1.765,27 | 0 | 0 |
| Obveznice | 6,211 milijard | 1,174 mio. | First Trust | 0,85 | Raznolik kredit | | 11. 2. 2013 | 18,15 | 0 | 0 |
| Obveznice | 6,201 milijard | 592.423,4 | First Trust | 0,45 | Raznolik kredit | | 5. 8. 2014 | 60,01 | 0 | 0 |
| Obveznice | 6,063 milijard | - | ChinaAMC | 0 | Raznolik kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13. 12. 2023 | 107,77 | 0 | 0 |
| Obveznice | 6,038 milijard | 271.039,8 | PIMCO | 0,70 | Raznolik kredit | | 29. 2. 2012 | 93,47 | 0 | 0 |
| Obveznice | 5,827 milijard | 1,21 mio. | Capital Group | 0,34 | Raznolik kredit | | 22. 2. 2022 | 22,79 | 0 | 0 |
| Obveznice | 5,47 milijard | 991.618,2 | JPMorgan | 0,39 | Raznolik kredit | | 28. 10. 2021 | 46,03 | 0 | 0 |
| Obveznice | 5,465 milijard | 455.964,7 | First Trust | 0,64 | Raznolik kredit | | 4. 11. 2014 | 49,93 | 0 | 0 |
| Obveznice | 5,162 milijard | 581.154,4 | Vanguard | 0,15 | Raznolik kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31. 5. 2013 | 66,69 | 0 | 0 |
| Obveznice | 4,722 milijard | 403.296,6 | SPDR | 0,40 | Raznolik kredit | Bloomberg US Convertibles Liquid Bond | 14. 4. 2009 | 90,90 | 0 | 0 |
| Obveznice | 4,568 milijard | 355.578,5 | iShares | 0,06 | Raznolik kredit | Bloomberg US Universal (1-5 Y) | 18. 10. 2012 | 48,77 | 0 | 0 |
| Obveznice | 4,537 milijard | - | BMO | 0,17 | Raznolik kredit | | 28. 1. 2011 | 49,07 | 0 | 0 |
| Obveznice | 4,477 milijard | - | iShares | 0,45 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 15. 2. 2008 | 92,19 | 0 | 0 |
| Obveznice | 4,345 milijard | - | iShares | 0,50 | Raznolik kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20. 6. 2011 | 46,09 | 0 | 0 |
| Obveznice | 4,176 milijard | 853.665,1 | Capital Group | 0,27 | Raznolik kredit | | 25. 10. 2022 | 27,28 | 0 | 0 |
| Obveznice | 3,944 milijard | 3,184 mio. | Invesco | 0,51 | Raznolik kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31. 1. 2008 | 11,51 | 0 | 0 |
| Obveznice | 3,92 milijard | 324.317,3 | SPDR | 0,55 | Raznolik kredit | | 23. 2. 2015 | 40,53 | 0 | 0 |
| Obveznice | 3,909 milijard | - | ABF PAIF | 0,19 | Raznolik kredit | Markit iBoxx ABF Pan-Asia Index - USD | 29. 6. 2005 | 114,02 | 0,88 | 52,59 |
| Obveznice | 3,901 milijard | 2,271 mio. | VanEck | 0,30 | Raznolik kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22. 7. 2010 | 25,30 | 0 | 0 |
| Obveznice | 3,605 milijard | - | NEXT FUNDS | 0,19 | Raznolik kredit | JP Morgan Emerging Markets Bond Index Plus | 6. 7. 2018 | 1.109,86 | 0 | 0 |
| Obveznice | 3,511 milijard | - | FinEx ETF | 0,95 | Raznolik kredit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 6. 2. 2013 | 18,34 | 0 | 0 |
| Obveznice | 3,393 milijard | 770.921,9 | Capital Group | 0,39 | Raznolik kredit | | 25. 10. 2022 | 27,69 | 0 | 0 |
| Obveznice | 3,367 milijard | 304.634,3 | First Trust | 0,65 | Raznolik kredit | | 14. 2. 2017 | 44,63 | 0 | 0 |
| Obveznice | 3,109 milijard | 363.483,3 | iShares | 0,20 | Raznolik kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2. 6. 2015 | 100,31 | 0 | 0 |
| Obveznice | 3,008 milijard | 595.520,6 | First Trust | 0,86 | Raznolik kredit | | 4. 6. 2018 | 25,19 | 0 | 0 |
| Obveznice | 2,969 milijard | - | iShares | 0,40 | Raznolik kredit | | 26. 8. 2024 | 150,06 | 0 | 0 |
| Obveznice | 2,944 milijard | - | CICC | 0,25 | Raznolik kredit | | 18. 6. 2019 | 8.069,61 | 0 | 0 |
| Obveznice | 2,944 milijard | - | CICC | 0,25 | Raznolik kredit | | 18. 6. 2019 | 8.069,61 | 0 | 0 |
| Obveznice | 2,911 milijard | - | iShares | 0,40 | Raznolik kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26. 8. 2024 | 169,77 | 0 | 0 |
| Obveznice | 2,88 milijard | - | NBI | 0,86 | Raznolik kredit | | 18. 10. 2019 | 21,45 | 0 | 0 |
| Obveznice | 2,757 milijard | - | iFreeETF | 0,10 | Raznolik kredit | | 23. 6. 2025 | 21.418,30 | 0 | 0 |
| Obveznice | 2,654 milijard | - | Fubon | 0,57 | Raznolik kredit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16. 7. 2019 | 35,82 | 0 | 0 |
| Obveznice | 2,633 milijard | - | Fuh Hwa | 0,51 | Raznolik kredit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2. 11. 2018 | 54,97 | 0 | 0 |
| Obveznice | 2,625 milijard | - | Itau | 0 | Raznolik kredit | IMA-B Index - BRL - Benchmark TR Gross | 17. 5. 2019 | 107,19 | 0 | 0 |
| Obveznice | 2,557 milijard | - | BetaShares | 0,55 | Raznolik kredit | | 13. 11. 2017 | 10,26 | 0 | 0 |
| Obveznice | 2,352 milijard | 451.339,1 | Global X | 0,23 | Raznolik kredit | ICE BofA Diversified Core US Preferred Securities | 11. 9. 2017 | 19,19 | 0 | 0 |
| Obveznice | 2,266 milijard | 407.864,2 | Invesco | 0,50 | Raznolik kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1. 5. 2014 | 24,65 | 0 | 0 |
| Obveznice | 2,248 milijard | 679.902,9 | Capital Group | 0,34 | Raznolik kredit | | 25. 6. 2024 | 25,38 | 0 | 0 |
| Obveznice | 2,247 milijard | - | BMO | 0,57 | Raznolik kredit | | 29. 5. 2018 | 28,26 | 0 | 0 |
| Obveznice | 2,208 milijard | - | Yuanta | 0,12 | Raznolik kredit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 27. 11. 2024 | 9,21 | 0 | 0 |
| Obveznice | 2,192 milijard | 401.467 | SPDR | 0,30 | Raznolik kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23. 2. 2011 | 21,19 | 0 | 0 |
| Obveznice | 2,144 milijard | - | Satrix | 0,33 | Raznolik kredit | | 26. 1. 2012 | 85,63 | 0 | 0 |
| Obveznice | 2,1 milijard | 300.198,5 | ALPS | 0,59 | Raznolik kredit | | 6. 12. 2023 | 26,19 | 0 | 0 |
| Obveznice | 2,089 milijard | - | NEXT FUNDS | 0,38 | Raznolik kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23. 6. 2023 | 802,21 | 0 | 0 |
| Obveznice | 2,08 milijard | - | iShares | 0,50 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 8. 7. 2013 | 68,83 | 0 | 0 |
| Obveznice | 2,068 milijard | 161.315,5 | Hartford | 0,29 | Raznolik kredit | | 27. 9. 2017 | 34,50 | 0 | 0 |
| Obveznice | 2,062 milijard | - | BNP Paribas | 0,46 | Raznolik kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,67 | 0 | 0 |
| Obveznice | 2,062 milijard | - | BNP Paribas | 0,46 | Raznolik kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,67 | 0 | 0 |
| Obveznice | 1,988 milijard | 454.410,8 | VanEck | 0,40 | Raznolik kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16. 7. 2012 | 17,66 | 0,06 | 0,59 |
| Obveznice | 1,965 milijard | 396.294,3 | TCW | 0,40 | Raznolik kredit | | 24. 6. 2024 | 39,65 | 0 | 0 |
| Obveznice | 1,964 milijard | - | Xtrackers | 0,07 | Raznolik kredit | iBoxx Euro Sovereigns | 22. 5. 2007 | 220,75 | 0 | 0 |
| Obveznice | 1,937 milijard | 170.038,5 | Invesco | 0,35 | Raznolik kredit | | 10. 2. 2016 | 47,65 | 0 | 0 |