| Rohstoffe | 5,035 Bio. | — | AC ACE | 0,5 | Gold | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15.12.2021 | 31.955,8 | 0 | 0 |
| Aktien | 3,347 Bio. | — | AC ACE | 0,07 | Large Cap | S&P 500 | 7.8.2020 | 25.106,37 | 5,25 | 26,97 |
| Aktien | 2,757 Bio. | — | AC ACE | 0,07 | Large Cap | NASDAQ 100 Index | 29.10.2020 | 28.106,69 | 8,34 | 34,18 |
| Anleihen | 1,785 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.3.2023 | 7.712,47 | 0 | 0 |
| Aktien | 1,419 Bio. | — | AC ACE | 0,09 | Large Cap | KOSPI 200 Index | 25.9.2008 | 88.112,89 | 1,81 | 17,3 |
| Aktien | 1,181 Bio. | — | AC ACE | 0,29 | Zyklische Konsumgüter | | 8.5.2023 | 20.843,27 | 7,53 | 43,13 |
| Anleihen | 1,065 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.7.2020 | 104.774,3 | 0 | 0 |
| Vermögensaufteilung | 931,18 Mrd. | — | AC ACE | 1,75 | Zielrisiko | | 26.8.2022 | 14.180,17 | 0 | 0 |
| Aktien | 789,47 Mrd. | — | AC ACE | 0,5 | Hohe Dividendenrendite | Dow Jones U.S. Dividend 100 | 21.10.2021 | 14.898,76 | 3,67 | 17,88 |
| Anleihen | 740,495 Mrd. | — | AC ACE | 0,05 | Breites Kredit | | 9.7.2024 | 105.301,49 | 0 | 0 |
| Aktien | 709,616 Mrd. | — | AC ACE | 0,45 | Informationstechnologie | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15.11.2022 | 45.327,03 | 9,86 | 33,45 |
| Vermögensaufteilung | 619,651 Mrd. | — | AC ACE | 0,15 | Zielrisiko | | 26.8.2022 | 15.020,39 | 0 | 0 |
| Aktien | 510,259 Mrd. | — | AC ACE | 0,3 | Informationstechnologie | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17.10.2023 | 49.261,99 | 5,68 | 37,84 |
| Anleihen | 411,256 Mrd. | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15.10.2020 | 85.381,74 | 0 | 0 |
| Anleihen | 363,7 Mrd. | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.4.2023 | 13.108,8 | 0 | 0 |
| Aktien | 312,86 Mrd. | — | AC ACE | 0,7 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1.7.2016 | 30.130,13 | 0 | 0 |
| Anleihen | 301,792 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 12.3.2024 | 10.410,44 | 0 | 0 |
| Vermögensaufteilung | 275,879 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 | 26.179,17 | 37,47 | 45,48 |
| Aktien | 242,382 Mrd. | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7.5.2020 | 20.520,33 | 0 | 0 |
| Anleihen | 220,43 Mrd. | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23.12.2013 | 101.774,43 | 0 | 0 |
| Aktien | 208,546 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 18.240,79 | 8,15 | 48,57 |
| Aktien | 174,997 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 | 12.011,46 | 0 | 0 |
| Aktien | 164,809 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 18.154,24 | 9,18 | 40,26 |
| Anleihen | 155,299 Mrd. | — | AC ACE | 0,5 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 11.256,08 | 0 | 0 |
| Aktien | 153,347 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 | 10.631,51 | 0 | 0 |
| Aktien | 152,564 Mrd. | — | AC ACE | 0,03 | Large Cap | KOSPI 200 Index | 28.8.2019 | 58.683,71 | 1,88 | 18,06 |
| Aktien | 148,55 Mrd. | — | AC ACE | 0,3 | Kommunikationsdienstleistungen | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30.1.2024 | 10.924,25 | 2,46 | 11,09 |
| Aktien | 136,103 Mrd. | — | AC ACE | 0,4 | Gesamtmarkt | Morningstar Wide Moat Focus Index | 25.10.2018 | 30.132,26 | 5,12 | 23,7 |
| Aktien | 133,708 Mrd. | — | AC ACE | 0,7 | Gesamtmarkt | CSI 300 Index - KRW - Benchmark TR Net | 29.11.2012 | 36.858,77 | 0 | 0 |
| Aktien | 126,494 Mrd. | — | AC ACE | 0 | Gesamtmarkt | | 17.10.2023 | 7.125,33 | 0 | 0 |
| Aktien | 115,798 Mrd. | — | AC ACE | 0,6 | Informationstechnologie | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 35.776,41 | 0 | 0 |
| Aktien | 107,297 Mrd. | — | AC ACE | 0,3 | Thema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28.6.2022 | 41.075,7 | 1,81 | 8,27 |
| Aktien | 106,347 Mrd. | — | AC ACE | 0,45 | Informationstechnologie | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 14.083,73 | 0 | 0 |
| Aktien | 88,801 Mrd. | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3.2.2009 | 31.899,47 | 1,8 | 20,12 |
| Anleihen | 88,686 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 19.12.2023 | 10.817,5 | 0 | 0 |
| Anleihen | 87,814 Mrd. | — | AC ACE | 0,15 | Investment Grade | | 12.3.2024 | 8.802,72 | 0 | 0 |
| Aktien | 83,939 Mrd. | — | AC ACE | 0,15 | Gesamtmarkt | | 13.5.2025 | 11.574,06 | 5,52 | 25,03 |
| Aktien | 81,922 Mrd. | — | AC ACE | 0,5 | Gesamtmarkt | | 15.10.2024 | 22.839,88 | 1,13 | 12,02 |
| Aktien | 75,471 Mrd. | — | AC ACE | 0,3 | Finanztitel | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27.12.2023 | 21.201,87 | 7,48 | 49,35 |
| Anleihen | 74,653 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 23.1.2024 | 10.697,63 | 0 | 0 |
| Anleihen | 69,626 Mrd. | — | AC ACE | 0,08 | Investment Grade | | 29.6.2017 | 107.063,95 | 0 | 0 |
| Vermögensaufteilung | 69,526 Mrd. | — | AC ACE | 0,35 | Zieltermin | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11.3.2025 | 12.400,37 | 0 | 0 |
| Anleihen | 69,135 Mrd. | — | AC ACE | 0,15 | Breites Kredit | | 23.8.2022 | 112.244,98 | 0 | 0 |
| Vermögensaufteilung | 68,955 Mrd. | — | AC ACE | 0,24 | Ziel Outcome | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11.7.2023 | 12.020,33 | 0 | 0 |
| Anleihen | 67,117 Mrd. | — | AC ACE | 0 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22.11.2022 | 105.869,77 | 0 | 0 |
| Aktien | 62,798 Mrd. | — | AC ACE | 0 | Gesamtmarkt | | 15.11.2022 | 18.051,65 | 0,53 | 7,98 |
| Anleihen | 56,927 Mrd. | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 7.2.2023 | 5.419,15 | 0 | 0 |
| Anleihen | 55,063 Mrd. | — | AC ACE | 0,24 | Hochverzinslich | - Benchmark TR Gross | 14.4.2023 | 9.683,91 | 0 | 0 |
| Anleihen | 50,542 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 23.1.2024 | 10.731,29 | 0 | 0 |
| Aktien | 47,775 Mrd. | — | AC ACE | 0,3 | Large Cap | KOSPI 200 Index | 27.1.2012 | 36.717,81 | 0 | 0 |
| Anleihen | 45,153 Mrd. | — | AC ACE | 0,3 | Breites Kredit | | 23.8.2022 | 12.541,66 | 0 | 0 |
| Anleihen | 44,746 Mrd. | — | AC ACE | 0 | Investment Grade | | 23.1.2024 | 10.707,35 | 0 | 0 |
| Aktien | 41,014 Mrd. | — | AC ACE | 0 | Gesamtmarkt | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25.5.2021 | 18.693,98 | 1,65 | 14,7 |
| Aktien | 37,65 Mrd. | — | AC ACE | 0,5 | Large Cap | TOPIX | 16.6.2014 | 70.777,05 | 0 | 0 |
| Aktien | 36,524 Mrd. | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5.10.2018 | 61.057,26 | 1,69 | 17,45 |
| Aktien | 36,084 Mrd. | — | AC ACE | 0,29 | Thema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15.2.2022 | 12.991,34 | 2,63 | 27,79 |
| Aktien | 35,99 Mrd. | — | AC ACE | 0,3 | Large Cap | Japan Nikkei 225 | 3.3.2016 | 38.612,76 | 2,64 | 21,32 |
| Rohstoffe | 33,118 Mrd. | — | AC ACE | 0,49 | Gold | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28.7.2015 | 58.383,06 | 0 | 0 |
| Aktien | 32,315 Mrd. | — | AC ACE | 0,7 | Gesamtmarkt | MSCI Indonesia Index | 1.11.2016 | 7.343,39 | 0 | 0 |
| Aktien | 28,038 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 17.667,61 | 4,34 | 31,09 |
| Aktien | 22,789 Mrd. | — | AC ACE | 0,45 | Large Cap | S&P Asia 50 | 23.8.2017 | 27.865,48 | 2,54 | 18,53 |
| Vermögensaufteilung | 21,118 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 | 11.097,82 | 0 | 0 |
| Aktien | 19,786 Mrd. | — | AC ACE | 0,09 | Gesamtmarkt | Korea Value Up Index - KRW - Benchmark TR Gross | 30.10.2024 | 26.312,03 | 1,99 | 16,29 |
| Aktien | 18,787 Mrd. | — | AC ACE | 0,5 | Thema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25.5.2021 | 10.465,62 | 1,09 | 15,67 |
| Aktien | 18,332 Mrd. | — | AC ACE | 0,5 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13.1.2022 | 11.547,13 | 6,01 | 66,72 |
| Vermögensaufteilung | 17,653 Mrd. | — | AC ACE | 0,3 | Zieltermin | | 11.3.2025 | 11.290,66 | 0 | 0 |
| Aktien | 17,161 Mrd. | — | AC ACE | 0,5 | Gesamtmarkt | MSCI Mexico IMI 25/50 Index | 9.3.2018 | 18.946,35 | 0 | 0 |
| Aktien | 16,045 Mrd. | — | AC ACE | 0,45 | Thema | | 11.6.2024 | 11.752,48 | 5,18 | 20,63 |
| Aktien | 15,694 Mrd. | — | AC ACE | 0,25 | Informationstechnologie | Hang Seng TECH Index - Benchmark TR Gross | 16.12.2020 | 8.076,22 | 2,49 | 18,96 |
| Aktien | 15,381 Mrd. | — | AC ACE | 0,63 | Informationstechnologie | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17.10.2023 | 21.457,36 | 3,5 | 34,08 |
| Aktien | 14,854 Mrd. | — | AC ACE | 0,05 | Thema | Dow Jones Internet Composite Index | 17.10.2017 | 18.465,32 | 0 | 0 |
| Aktien | 13,824 Mrd. | — | AC ACE | 0,5 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28.6.2022 | 20.737,91 | 8,89 | 30,31 |
| Vermögensaufteilung | 13,397 Mrd. | — | AC ACE | 0,4 | Ziel Outcome | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11.3.2025 | 13.239,49 | 0 | 0 |
| Aktien | 13,26 Mrd. | — | AC ACE | 0,15 | Gesamtmarkt | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17.9.2010 | 33.541,83 | 1,36 | 14,59 |
| Aktien | 12,817 Mrd. | — | AC ACE | 0,45 | Thema | | 29.7.2025 | 11.269,01 | 4,3 | 31,65 |
| Anleihen | 12,272 Mrd. | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31.7.2009 | 102.064,72 | 0 | 0 |
| Aktien | 11,692 Mrd. | — | AC ACE | 0 | Zyklische Konsumgüter | | 10.9.2024 | 8.662,44 | 6,42 | 30,18 |
| Aktien | 10,966 Mrd. | — | AC ACE | 0,45 | Erweiterter Markt | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21.1.2025 | 12.956,07 | 3,99 | 32,89 |
| Aktien | 10,052 Mrd. | — | AC ACE | 0,43 | Thema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22.10.2024 | 13.517,48 | 7,62 | 62,92 |
| Aktien | 9,864 Mrd. | — | AC ACE | 0,3 | Immobilien | Dow Jones U.S. Real Estate Index | 1.8.2013 | 81.915,09 | 0 | 0 |
| Aktien | 9,758 Mrd. | — | AC ACE | 0 | Thema | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2.4.2021 | 19.343,12 | 2,27 | 28,61 |
| Aktien | 9,226 Mrd. | — | AC ACE | 0 | Large Cap | | — | 8.082,05 | 3,56 | 22,49 |
| Aktien | 8,879 Mrd. | — | AC ACE | 0,3 | Gesundheitswesen | Solactive Global Big Pharma Index - Benchmark Price Return | 19.11.2024 | 12.647,46 | 7,39 | 22,27 |
| Aktien | 8,426 Mrd. | — | AC ACE | 0,45 | Gesundheitswesen | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19.11.2024 | 11.981,39 | 3,59 | 23,17 |
| Aktien | 8,21 Mrd. | — | AC ACE | 0,5 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 28.5.2015 | 4.969,37 | 0 | 0 |
| Aktien | 7,907 Mrd. | — | AC ACE | 0,7 | Thema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8.5.2021 | 12.256,53 | 3,07 | 22,33 |
| Aktien | 7,373 Mrd. | — | AC ACE | 0,4 | Immobilien | Morningstar Singapore REIT Yield Focus Index - SGD | 29.1.2019 | 14.684,98 | 0,97 | 18,91 |
| Aktien | 6,168 Mrd. | — | AC ACE | 0 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11.11.2025 | 9.730,19 | 15 | 39,62 |
| Aktien | 5,478 Mrd. | — | AC ACE | 0 | Gesamtmarkt | MSCI Philippines IMI | 28.12.2016 | 13.644,24 | 0 | 0 |
| Aktien | 5,041 Mrd. | — | AC ACE | 0,5 | Large Cap | TOPIX | 29.9.2014 | 1.728,86 | 0 | 0 |
| Aktien | 4,79 Mrd. | — | AC ACE | 0,5 | Thema | | 22.12.2021 | 15.970,67 | 6,65 | 36,12 |
| Aktien | 4,646 Mrd. | — | AC ACE | 0,5 | Thema | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19.8.2015 | 6.746,86 | 1,09 | 14,61 |
| Aktien | 4,077 Mrd. | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 8.9.2011 | 2.040,21 | 0 | 0 |
| Aktien | 3,375 Mrd. | — | AC ACE | 0,7 | Large Cap | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25.11.2020 | 11.250,33 | 0 | 0 |
| Anleihen | 2,236 Mrd. | — | AC ACE | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 8.6.2018 | 111.840,98 | 0 | 0 |
| Anleihen | 2,192 Mrd. | — | AC ACE | 0,05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 8.6.2018 | 109.628,31 | 0 | 0 |
| Aktien | 1,881 Mrd. | — | AC ACE | 0,6 | Thema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 7.561,52 | 0 | 0 |
| Aktien | 1,82 Mrd. | — | AC ACE | 0,15 | Large Cap | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21.6.2011 | 9.099,78 | 0,57 | 7,33 |
| Aktien | 1,692 Mrd. | — | AC ACE | 0,19 | Gesamtmarkt | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31.1.2023 | 16.919,09 | 0,84 | 11,26 |
| Aktien | 1,617 Mrd. | — | AC ACE | 0,19 | Gesamtmarkt | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11.7.2017 | 16.168,83 | 1,01 | 12,7 |