| Rohstoffe | 4,81 Bio. | — | AC ACE | 0,50 | Gold | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15.12.2021 | 31.673,53 | 0,00 | 0,00 |
| Aktien | 3,93 Bio. | 733.193 | AC ACE | 0,00 | — | | 7.8.2020 | 26.228,17 | - | - |
| Aktien | 3,92 Bio. | — | AC ACE | 0,00 | Large Cap | S&P 500 | 7.8.2020 | 26.183,32 | 5,05 | 25,75 |
| Aktien | 3,4 Bio. | 738.444 | AC ACE | 0,01 | — | | 29.10.2020 | 30.297,89 | - | - |
| Aktien | 3,39 Bio. | — | AC ACE | 0,01 | Large Cap | NASDAQ 100 Index | 29.10.2020 | 30.284,15 | 7,90 | 32,23 |
| Anleihen | 1,77 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.3.2023 | 7.556,89 | 0,00 | 0,00 |
| Aktien | 1,67 Bio. | 431.978 | AC ACE | 0,02 | — | | 25.9.2008 | 105.964,11 | - | - |
| Aktien | 1,64 Bio. | — | AC ACE | 0,02 | Large Cap | KOSPI 200 Index | 25.9.2008 | 103.934,55 | 1,79 | 16,90 |
| Aktien | 1,17 Bio. | — | AC ACE | 0,29 | Zyklische Konsumgüter | | 8.5.2023 | 20.386,45 | 4,17 | 43,44 |
| Anleihen | 1,03 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.7.2020 | 103.572,85 | 0,00 | 0,00 |
| Vermögensaufteilung | 944,02 Mrd. | — | AC ACE | 1,75 | Zielrisiko | | 26.8.2022 | 14.015,41 | 0,00 | 0,00 |
| Aktien | 803,58 Mrd. | — | AC ACE | 0,50 | Hohe Dividendenrendite | Dow Jones U.S. Dividend 100 | 21.10.2021 | 14.846,84 | 3,64 | 17,10 |
| Aktien | 710,94 Mrd. | — | AC ACE | 0,45 | Informationstechnologie | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15.11.2022 | 45.411,63 | 9,51 | 31,56 |
| Anleihen | 703,44 Mrd. | — | AC ACE | 0,05 | Breites Kredit | | 9.7.2024 | 104.057,23 | 0,00 | 0,00 |
| Vermögensaufteilung | 621,95 Mrd. | — | AC ACE | 0,15 | Zielrisiko | | 26.8.2022 | 14.783,18 | 0,00 | 0,00 |
| Aktien | 520,9 Mrd. | — | AC ACE | 0,30 | Informationstechnologie | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17.10.2023 | 42.966,70 | 4,68 | 30,98 |
| Anleihen | 471,79 Mrd. | — | 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 |
| Anleihen | 363,91 Mrd. | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.4.2023 | 12.995,15 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 324,11 Mrd. | 26.748 | AC ACE | 0,07 | — | | 23.12.2013 | 102.036,45 | - | - |
| etf_assetclass_Cash & Cash Equivalents | 318,42 Mrd. | — | 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 |
| Anleihen | 294,02 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 12.3.2024 | 10.229,96 | 0,00 | 0,00 |
| Vermögensaufteilung | 276,39 Mrd. | — | AC ACE | 0,07 | Ziel Outcome | 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 |
| Aktien | 246,2 Mrd. | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1.7.2016 | 29.308,99 | 0,00 | 0,00 |
| Aktien | 240,25 Mrd. | 49.977 | AC ACE | 0,70 | — | | 1.7.2016 | 28.598,42 | - | - |
| Aktien | 218,21 Mrd. | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7.5.2020 | 18.234,29 | 0,00 | 0,00 |
| Anleihen | 202,36 Mrd. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 11.121,72 | 0,00 | 0,00 |
| Aktien | 198,57 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 17.763,24 | 7,82 | 44,99 |
| Aktien | 170,69 Mrd. | 93.098 | AC ACE | 0,01 | — | | 28.8.2019 | 71.122,62 | - | - |
| Aktien | 169,4 Mrd. | — | 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 | 0,00 | 0,00 |
| Aktien | 167,43 Mrd. | — | AC ACE | 0,01 | Large Cap | KOSPI 200 Index | 28.8.2019 | 69.762,88 | 1,81 | 17,23 |
| Aktien | 161,22 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 17.545,26 | 8,84 | 39,66 |
| Aktien | 152,16 Mrd. | — | 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 | 0,00 | 0,00 |
| Aktien | 129,71 Mrd. | — | AC ACE | 0,00 | Gesamtmarkt | | 17.10.2023 | 7.324,87 | 0,00 | 0,00 |
| Aktien | 124,11 Mrd. | — | AC ACE | 0,30 | Kommunikationsdienstleistungen | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30.1.2024 | 9.276,77 | 2,32 | 9,71 |
| Aktien | 114,25 Mrd. | — | AC ACE | 0,40 | Gesamtmarkt | Morningstar Wide Moat Focus Index | 25.10.2018 | 31.045,54 | 4,94 | 22,91 |
| Aktien | 113,31 Mrd. | 17.998 | AC ACE | 0,40 | — | | 25.10.2018 | 30.790,39 | - | - |
| Aktien | 111,84 Mrd. | — | AC ACE | 0,60 | Informationstechnologie | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 34.356,64 | 0,00 | 0,00 |
| Aktien | 107,5 Mrd. | — | AC ACE | 0,30 | Thema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28.6.2022 | 41.152,36 | 1,80 | 12,74 |
| Aktien | 107,04 Mrd. | — | AC ACE | 0,70 | Gesamtmarkt | CSI 300 Index - KRW - Benchmark TR Net | 29.11.2012 | 34.308,09 | 0,00 | 0,00 |
| Aktien | 105,15 Mrd. | — | AC ACE | 0,45 | Informationstechnologie | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 13.766,95 | 0,00 | 0,00 |
| Aktien | 104,31 Mrd. | 6.344 | AC ACE | 0,70 | — | | 29.11.2012 | 33.431,92 | - | - |
| Anleihen | 87,6 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 19.12.2023 | 10.686,62 | 0,00 | 0,00 |
| Aktien | 86,61 Mrd. | 32.254 | AC ACE | 0,15 | — | | 3.2.2009 | 39.369,11 | - | - |
| Aktien | 85,63 Mrd. | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3.2.2009 | 38.921,36 | 1,68 | 18,42 |
| Aktien | 82,88 Mrd. | — | AC ACE | 0,15 | Gesamtmarkt | | 13.5.2025 | 11.392,49 | 5,65 | 23,83 |
| Anleihen | 78,51 Mrd. | — | AC ACE | 0,15 | Investment Grade | | 12.3.2024 | 8.569,73 | 0,00 | 0,00 |
| Aktien | 75,61 Mrd. | — | AC ACE | 0,30 | Finanztitel | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27.12.2023 | 21.241,44 | 8,64 | 37,25 |
| Aktien | 74,99 Mrd. | — | AC ACE | 0,50 | Gesamtmarkt | | 15.10.2024 | 20.982,01 | 1,07 | 11,59 |
| Anleihen | 74,05 Mrd. | 349 | AC ACE | 0,08 | — | | 29.6.2017 | 106.115,72 | - | - |
| Anleihen | 73,87 Mrd. | — | AC ACE | 0,08 | Investment Grade | | 29.6.2017 | 105.825,13 | 0,00 | 0,00 |
| Anleihen | 73,76 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 23.1.2024 | 10.569,62 | 0,00 | 0,00 |
| Vermögensaufteilung | 72,23 Mrd. | — | AC ACE | 0,35 | Zieltermin | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11.3.2025 | 12.020,04 | 0,00 | 0,00 |
| Vermögensaufteilung | 69,08 Mrd. | — | AC ACE | 0,24 | Ziel Outcome | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11.7.2023 | 12.042,76 | 0,00 | 0,00 |
| Anleihen | 68,29 Mrd. | — | AC ACE | 0,15 | Breites Kredit | | 23.8.2022 | 110.904,71 | 0,00 | 0,00 |
| Anleihen | 67,12 Mrd. | — | AC ACE | 0,00 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22.11.2022 | 105.869,77 | 0,00 | 0,00 |
| Aktien | 62,73 Mrd. | — | AC ACE | 0,00 | Gesamtmarkt | | 15.11.2022 | 18.088,07 | 0,55 | 8,66 |
| Anleihen | 58,03 Mrd. | — | AC ACE | 0,24 | Hochverzinslich | - Benchmark TR Gross | 14.4.2023 | 9.531,91 | 0,00 | 0,00 |
| Anleihen | 55,64 Mrd. | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 7.2.2023 | 5.272,06 | 0,00 | 0,00 |
| Anleihen | 49,91 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 23.1.2024 | 10.601,02 | 0,00 | 0,00 |
| Aktien | 46,85 Mrd. | — | AC ACE | 0,50 | Large Cap | TOPIX | 16.6.2014 | 93.703,09 | 0,00 | 0,00 |
| Aktien | 46,51 Mrd. | 85.585 | AC ACE | 0,30 | — | | 27.1.2012 | 42.284,36 | - | - |
| Aktien | 45,17 Mrd. | 9.790 | AC ACE | 0,02 | — | | 5.10.2018 | 69.491,06 | - | - |
| Aktien | 45,14 Mrd. | 734 | AC ACE | 0,50 | — | | 16.6.2014 | 90.272,07 | - | - |
| Aktien | 44,61 Mrd. | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 27.1.2012 | 40.559,00 | 0,00 | 0,00 |
| Aktien | 44,32 Mrd. | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5.10.2018 | 68.191,82 | 1,64 | 16,66 |
| Anleihen | 44,21 Mrd. | — | AC ACE | 0,00 | Investment Grade | | 23.1.2024 | 10.580,20 | 0,00 | 0,00 |
| Anleihen | 43,91 Mrd. | — | AC ACE | 0,30 | Breites Kredit | | 23.8.2022 | 12.432,73 | 0,00 | 0,00 |
| Aktien | 43,32 Mrd. | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 3.3.2016 | 48.130,68 | 2,54 | 20,92 |
| Aktien | 42,02 Mrd. | 5.474 | AC ACE | 0,30 | — | | 3.3.2016 | 46.683,29 | - | - |
| Aktien | 36,47 Mrd. | — | AC ACE | 0,00 | Gesamtmarkt | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25.5.2021 | 16.967,12 | 1,63 | 14,62 |
| Aktien | 33,34 Mrd. | — | AC ACE | 0,29 | Thema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15.2.2022 | 12.191,92 | 2,46 | 25,42 |
| Aktien | 32,53 Mrd. | 97.045 | AC ACE | 0,70 | — | | 1.11.2016 | 5.333,12 | - | - |
| Aktien | 32,16 Mrd. | — | AC ACE | 0,70 | Gesamtmarkt | MSCI Indonesia Index | 1.11.2016 | 5.272,70 | 0,00 | 0,00 |
| Aktien | 29,61 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 17.416,55 | 4,32 | 31,08 |
| Rohstoffe | 25,49 Mrd. | 5.702 | AC ACE | 0,49 | — | | 28.7.2015 | 50.988,11 | - | - |
| Aktien | 25,23 Mrd. | — | AC ACE | 0,70 | Large Cap | S&P Asia 50 | 23.8.2017 | 31.538,20 | 2,37 | 17,81 |
| Aktien | 24,94 Mrd. | 4.241 | AC ACE | 0,70 | — | | 23.8.2017 | 31.178,68 | - | - |
| Rohstoffe | 23,93 Mrd. | — | AC ACE | 0,49 | Gold | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28.7.2015 | 47.865,32 | 0,00 | 0,00 |
| Vermögensaufteilung | 21,48 Mrd. | — | AC ACE | 0,15 | Ziel Outcome | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13.5.2025 | 10.962,86 | 0,00 | 0,00 |
| Aktien | 19,93 Mrd. | — | AC ACE | 0,09 | Gesamtmarkt | Korea Value Up Index - KRW - Benchmark TR Gross | 30.10.2024 | 24.111,64 | 1,87 | 15,25 |
| Aktien | 18,37 Mrd. | — | AC ACE | 0,50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13.1.2022 | 11.568,68 | 6,00 | 68,46 |
| Aktien | 18,2 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 11.336,58 | 5,28 | 20,94 |
| Aktien | 18,18 Mrd. | — | AC ACE | 0,50 | Thema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25.5.2021 | 10.176,56 | 1,06 | 16,58 |
| Vermögensaufteilung | 17,46 Mrd. | — | AC ACE | 0,30 | Zieltermin | | 11.3.2025 | 10.994,38 | 0,00 | 0,00 |
| Aktien | 16,18 Mrd. | 1.382 | AC ACE | 0,50 | — | | 9.3.2018 | 17.972,54 | - | - |
| Aktien | 16,15 Mrd. | 4.970 | AC ACE | 0,15 | — | | 17.9.2010 | 40.366,59 | - | - |
| Aktien | 16,09 Mrd. | — | AC ACE | 0,50 | Gesamtmarkt | MSCI Mexico IMI 25/50 Index | 9.3.2018 | 17.879,27 | 0,00 | 0,00 |
| Aktien | 16 Mrd. | — | AC ACE | 0,15 | Gesamtmarkt | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17.9.2010 | 39.996,70 | 1,33 | 14,20 |
| Anleihen | 15,11 Mrd. | 1.123 | AC ACE | 0,15 | — | | 31.7.2009 | 100.772,48 | - | - |
| Anleihen | 15,08 Mrd. | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31.7.2009 | 100.557,28 | 0,00 | 0,00 |
| Aktien | 14,89 Mrd. | — | AC ACE | 0,63 | Informationstechnologie | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17.10.2023 | 20.443,32 | 2,95 | 26,97 |
| Aktien | 13,85 Mrd. | — | AC ACE | 0,50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28.6.2022 | 20.776,62 | 7,51 | 27,35 |
| Aktien | 13,07 Mrd. | — | AC ACE | 0,25 | Informationstechnologie | Hang Seng TECH Index - Benchmark TR Gross | 16.12.2020 | 7.487,28 | 2,45 | 19,91 |
| Aktien | 12,17 Mrd. | — | AC ACE | 0,45 | Thema | | 29.7.2025 | 10.564,93 | 4,61 | 35,29 |
| Vermögensaufteilung | 12,03 Mrd. | — | AC ACE | 0,40 | Ziel Outcome | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11.3.2025 | 12.763,78 | 0,00 | 0,00 |
| Aktien | 11,15 Mrd. | — | AC ACE | 0,45 | Erweiterter Markt | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21.1.2025 | 12.927,60 | 3,85 | 31,93 |
| Aktien | 10,98 Mrd. | — | AC ACE | 0,00 | Zyklische Konsumgüter | | 10.9.2024 | 8.324,93 | 5,47 | 20,50 |
| Aktien | 10,15 Mrd. | 956 | AC ACE | 0,30 | — | | 1.8.2013 | 84.595,66 | - | - |
| Aktien | 10,11 Mrd. | — | AC ACE | 0,30 | Immobilien | Dow Jones U.S. Real Estate Index | 1.8.2013 | 84.225,92 | 0,00 | 0,00 |
| Aktien | 9,88 Mrd. | — | AC ACE | 0,43 | Thema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22.10.2024 | 13.914,79 | 7,80 | 64,72 |