| Aktier | 18,63 Mrd. | — | SO SOL | 0,45 | Industrielle værdipapirer | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5.10.2023 | 33.940,63 | 4,24 | 16,68 |
| Obligationer | 11,9 Mrd. | — | SO SOL | 0,00 | Investment Grade | | 9.8.2022 | 108.610,59 | 0,00 | 0,00 |
| Obligationer | 10,75 Mrd. | — | SO SOL | 0,00 | Investment Grade | | 7.11.2023 | 53.481,28 | 0,00 | 0,00 |
| Aktier | 9,92 Mrd. | — | SO SOL | 0,45 | Informationsteknologi | FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross | 25.4.2023 | 23.907,89 | 6,65 | 53,67 |
| Aktier | 9,18 Mrd. | — | SO SOL | 0,05 | Høj dividenderendite | Dow Jones U.S. Dividend 100 | 15.11.2022 | 13.368,18 | 3,66 | 17,12 |
| Aktier | 7,47 Mrd. | — | SO SOL | 0,00 | Emne | | 18.10.2022 | 41.834,00 | 2,74 | 24,79 |
| Aktivallokering | 4,25 Mrd. | — | SO SOL | 0,15 | Målresultat | | 24.9.2024 | 11.510,13 | 0,00 | 0,00 |
| Aktier | 3,83 Mrd. | — | SO SOL | 0,45 | Informationsteknologi | | 11.3.2025 | 21.838,64 | 4,31 | 39,98 |
| Aktier | 3,83 Mrd. | — | SO SOL | 0,08 | Large Cap | KOSPI 200 Index | 23.4.2018 | 30.016,92 | 1,72 | 16,38 |
| Aktier | 3,77 Mrd. | — | SO SOL | 0,30 | Samlet marked | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 25.6.2024 | 20.466,75 | 0,70 | 7,17 |
| Obligationer | 3,67 Mrd. | — | SO SOL | 0,00 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27.12.2023 | 9.373,08 | 0,00 | 0,00 |
| Obligationer | 3,52 Mrd. | — | SO SOL | 0,05 | Investment Grade | | 18.2.2025 | 50.678,29 | 0,00 | 0,00 |
| Aktier | 2,91 Mrd. | — | SO SOL | 0,05 | Informationsteknologi | | 21.5.2024 | 15.484,93 | 11,59 | 32,59 |
| Obligationer | 2,79 Mrd. | — | SO SOL | 0,05 | Investment Grade | | 10.8.2024 | 51.338,04 | 0,00 | 0,00 |
| Aktier | 2,66 Mrd. | — | SO SOL | 0,05 | Large Cap | S&P 500 | 21.6.2022 | 20.480,13 | 5,05 | 25,77 |
| Aktier | 2,51 Mrd. | — | SO SOL | 0,45 | Emne | | 20.5.2025 | 15.692,59 | 6,79 | 59,98 |
| Aktier | 2,49 Mrd. | — | SO SOL | 0,45 | Emne | KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return | 16.7.2024 | 20.995,90 | 5,43 | 39,19 |
| Obligationer | 2,18 Mrd. | — | SO SOL | 0,00 | Bredt kredit | | 26.11.2024 | 49.885,62 | 0,00 | 0,00 |
| Aktier | 2,1 Mrd. | — | SO SOL | 0,45 | Emne | | 5.10.2023 | 20.431,31 | 0,96 | 11,01 |
| Aktier | 1,98 Mrd. | — | SO SOL | 0,05 | Høj dividenderendite | Dow Jones U.S. Dividend 100 | 21.3.2023 | 12.045,83 | 0,00 | 0,00 |
| Aktier | 1,65 Mrd. | — | SO SOL | 0,00 | Samlet marked | FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net | 7.1.2025 | 18.359,05 | 3,15 | 132,49 |
| Aktier | 1,65 Mrd. | — | SO SOL | 0,45 | Emne | | 25.4.2023 | 6.020,44 | 1,26 | 102,48 |
| Aktier | 1,58 Mrd. | — | SO SOL | 0,50 | Industrielle værdipapirer | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 15.7.2025 | 15.516,84 | 0,00 | 0,00 |
| Aktier | 1,56 Mrd. | — | SO SOL | 0,00 | Høj dividenderendite | FnGuide Korea High Dividend Index - KRW - Benchmark Price Return | 23.9.2025 | 10.890,24 | 0,81 | 8,66 |
| Aktier | 1,42 Mrd. | — | SO SOL | 0,45 | Informationsteknologi | KEDI US AI Software Index - KRW - Benchmark TR Net | 14.5.2024 | 12.039,61 | 10,87 | 34,64 |
| Obligationer | 1,41 Mrd. | — | SO SOL | 0,50 | Investment Grade | KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 6.9.2022 | 100.619,53 | 0,00 | 0,00 |
| Aktier | 1,4 Mrd. | — | SO SOL | 0,45 | Samlet marked | KEDI K Defense Industry Index - KRW - Benchmark Price Return | 2.10.2024 | 38.459,42 | 6,45 | 43,59 |
| Aktier | 1,21 Mrd. | — | SO SOL | 0,05 | Large Cap | Korea Value Up Index - KRW - Benchmark TR Gross | 4.11.2024 | 24.280,99 | 1,82 | 14,92 |
| Aktier | 1,13 Mrd. | — | SO SOL | 0,55 | Informationsteknologi | | 12.4.2022 | 39.366,60 | 5,41 | 28,77 |
| Aktier | 1,13 Mrd. | — | SO SOL | 0,01 | Large Cap | | 14.9.2021 | 19.447,55 | 5,26 | 24,81 |
| Aktivallokering | 971,27 Mio. | — | SO SOL | 0,00 | Målresultat | Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross | 29.11.2022 | 14.716,23 | 0,00 | 0,00 |
| Råvarer | 831,29 Mio. | — | SO SOL | 0,45 | Guld | | 11.3.2025 | 15.394,25 | 0,00 | 0,00 |
| Aktier | 817,63 Mio. | — | SO SOL | 0,05 | Samlet marked | NASDAQ 100 Index | 12.3.2024 | 15.141,31 | 7,96 | 32,24 |
| Aktier | 760,77 Mio. | — | SO SOL | 0,45 | Informationsteknologi | FnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross | 14.2.2024 | 28.176,61 | 7,78 | 59,43 |
| Aktier | 717,82 Mio. | — | SO SOL | 0,45 | Informationsteknologi | FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross | 14.2.2024 | 16.693,57 | 3,87 | 35,91 |
| Obligationer | 603,63 Mio. | — | SO SOL | 0,05 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net | 8.8.2023 | 54.384,15 | 0,00 | 0,00 |
| Aktivallokering | 593,21 Mio. | — | SO SOL | 0,15 | Målresultat | S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross | 15.7.2025 | 11.192,73 | 0,00 | 0,00 |
| Obligationer | 509,48 Mio. | — | SO SOL | 0,00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 6.9.2022 | 99.702,34 | 0,00 | 0,00 |
| Aktier | 446,77 Mio. | — | SO SOL | 0,15 | Large Cap | KOSDAQ 150 Index - KRW | 31.1.2023 | 17.729,17 | 4,84 | 40,96 |
| Obligationer | 386,16 Mio. | — | SO SOL | 0,05 | Investment Grade | | 11.7.2023 | 8.677,79 | 0,00 | 0,00 |
| Aktier | 328,83 Mio. | — | SO SOL | 0,45 | Informationsteknologi | Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return | 16.4.2024 | 16.040,36 | 7,44 | 48,84 |
| Aktier | 322,01 Mio. | — | SO SOL | 0,05 | Høj dividenderendite | Dow Jones U.S. Dividend 100 | 8.10.2024 | 12.384,89 | 3,66 | 17,12 |
| Aktier | 278,19 Mio. | — | SO SOL | 0,17 | Large Cap | KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross | 9.12.2021 | 15.455,24 | 2,03 | 17,04 |
| Obligationer | 255,8 Mio. | — | SO SOL | 0,00 | Investment Grade | KIS Short-Term Bond Index - KRW - Benchmark TR Gross | 8.9.2020 | 110.735,13 | 0,00 | 0,00 |
| Aktier | 239,86 Mio. | — | SO SOL | 0,55 | Samlet marked | | 13.1.2022 | 10.804,30 | 5,80 | 67,51 |
| Aktier | 206,99 Mio. | — | SO SOL | 0,45 | Informationsteknologi | KEDI Korea AI Software Index - KRW - Benchmark Price Return | 23.9.2025 | 10.010,51 | 1,48 | 18,30 |
| Aktier | 186,81 Mio. | — | SO SOL | 0,05 | Samlet marked | KRX 300 Index - KRW - Benchmark TR Gross | 26.3.2018 | 37.362,10 | 1,79 | 16,86 |
| Aktier | 156,16 Mio. | — | SO SOL | 0,45 | Emne | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 22.8.2023 | 16.438,17 | 1,32 | 19,49 |
| Obligationer | 133,67 Mio. | — | SO SOL | 0,05 | Investment Grade | KAP Market MMF Index - KRW - Benchmark TR Gross | 25.6.2024 | 51.811,38 | 0,00 | 0,00 |
| Aktier | 125,35 Mio. | — | SO SOL | 0,45 | Sundhedsvæsen | FnGuide Medical Device Director Index - KRW - Benchmark Price Return | 22.8.2023 | 9.285,07 | 2,31 | 17,09 |
| Aktier | 124,41 Mio. | — | SO SOL | 0,15 | Emne | KRX Climate Change Solutions Index - KRW - Benchmark TR Gross | 29.10.2021 | 20.735,55 | 1,15 | 16,35 |
| Aktier | 84,38 Mio. | — | SO SOL | 0,00 | Samlet marked | | 15.10.2024 | 10.547,47 | 5,32 | 27,42 |
| Aktier | 81,96 Mio. | — | SO SOL | 0,15 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 3.12.2024 | 10.244,40 | 4,97 | 25,67 |
| Aktier | 80,93 Mio. | — | SO SOL | 0,00 | Emne | | 14.6.2022 | 16.186,12 | 2,97 | 30,87 |
| Aktier | 71,95 Mio. | — | SO SOL | 0,50 | Emne | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22.12.2021 | 5.995,93 | 0,00 | 0,00 |
| Obligationer | 63,6 Mio. | — | SO SOL | 0,00 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16.1.2024 | 47.465,48 | 0,00 | 0,00 |
| Råvarer | 62,18 Mio. | — | SO SOL | 0,55 | CO2-kreditter | IHS Markit Global Carbon Index | 30.9.2021 | 12.435,37 | 0,00 | 0,00 |
| Aktier | 51,29 Mio. | — | SO SOL | 0,60 | Small Cap | CSI Smallcap 500 Index | 8.6.2015 | 6.411,23 | 0,00 | 0,00 |
| Råvarer | 50,83 Mio. | — | SO SOL | 0,55 | CO2-kreditter | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 30.9.2021 | 10.166,91 | 0,00 | 0,00 |
| Aktier | 24,86 Mio. | — | SO SOL | 0,05 | Informationsteknologi | | 21.5.2024 | 6.212,35 | 0,00 | 0,00 |
| Råvarer | 19,05 Mio. | — | SO SOL | 0,00 | CO2-kreditter | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 20.6.2023 | 9.585,79 | 0,00 | 0,00 |
| Aktier | 9,58 Mio. | — | SO SOL | 0,55 | Emne | | 14.6.2022 | 16.073,79 | 1,43 | 18,93 |
| Råvarer | — | — | SO SOL | 0,00 | Guld | DJCI 2x Leverage Gold - KRW - Benchmark TR Gross | 5.6.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SO SOL | 0,00 | Investment Grade | | 16.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SO SOL | 0,00 | Investment Grade | | 7.11.2023 | 0,00 | 0,00 | 0,00 |