| Aktien | 9,16 Mrd. | — | AC ACE | 0,30 | Gesundheitswesen | Solactive Global Big Pharma Index - Benchmark Price Return | 19.11.2024 | 12.860,55 | 7,21 | 21,79 |
| Aktien | 8,81 Mrd. | — | AC ACE | 0,00 | Large Cap | | — | 7.963,43 | 3,27 | 17,13 |
| Aktien | 8,45 Mrd. | — | AC ACE | 0,00 | Thema | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2.4.2021 | 17.524,68 | 2,24 | 24,81 |
| Aktien | 8,18 Mrd. | — | AC ACE | 0,45 | Gesundheitswesen | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19.11.2024 | 12.381,65 | 3,60 | 21,75 |
| Aktien | 7,91 Mrd. | — | AC ACE | 0,70 | Thema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8.5.2021 | 12.133,95 | 3,14 | 21,92 |
| Aktien | 5,83 Mrd. | — | AC ACE | 0,00 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11.11.2025 | 9.523,43 | 15,31 | 36,73 |
| Aktien | 5,67 Mrd. | — | AC ACE | 0,40 | Immobilien | Morningstar Singapore REIT Yield Focus Index - SGD | 29.1.2019 | 11.330,53 | 0,93 | 18,55 |
| Aktien | 5,67 Mrd. | 974 | AC ACE | 0,40 | — | | 29.1.2019 | 11.330,53 | - | - |
| Aktien | 4,79 Mrd. | — | AC ACE | 0,50 | Thema | | 22.12.2021 | 15.970,67 | 6,65 | 36,12 |
| Aktien | 4,44 Mrd. | — | AC ACE | 0,50 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 28.5.2015 | 3.172,78 | 0,00 | 0,00 |
| Aktien | 4,44 Mrd. | 4.186 | AC ACE | 0,50 | — | | 28.5.2015 | 3.172,78 | - | - |
| etf_assetclass_Leveraged/Inverse | 4,4 Mrd. | — | AC ACE | 0,50 | Large Cap | TOPIX | 29.9.2014 | 1.468,25 | 0,00 | 0,00 |
| etf_assetclass_Leveraged/Inverse | 4,4 Mrd. | 8.962 | AC ACE | 0,50 | — | | 29.9.2014 | 1.468,25 | - | - |
| Aktien | 3,92 Mrd. | 2.010 | AC ACE | 0,50 | — | | 19.8.2015 | 5.600,07 | - | - |
| Aktien | 3,92 Mrd. | — | AC ACE | 0,50 | Thema | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19.8.2015 | 5.600,07 | 1,15 | 14,56 |
| Aktien | 3,38 Mrd. | — | AC ACE | 0,70 | Large Cap | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25.11.2020 | 11.250,33 | 0,00 | 0,00 |
| etf_assetclass_Leveraged/Inverse | 3,06 Mrd. | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 8.9.2011 | 1.527,51 | 0,00 | 0,00 |
| etf_assetclass_Leveraged/Inverse | 3,06 Mrd. | 247.387 | AC ACE | 0,15 | — | | 8.9.2011 | 1.527,51 | - | - |
| Aktien | 2,15 Mrd. | — | AC ACE | 0,50 | Thema | Dow Jones Internet Composite Index | 17.10.2017 | 21.546,95 | 0,00 | 0,00 |
| Aktien | 2,15 Mrd. | 762 | AC ACE | 0,50 | — | | 17.10.2017 | 21.546,95 | - | - |
| Aktien | 1,86 Mrd. | — | AC ACE | 0,60 | Thema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 7.517,11 | 0,00 | 0,00 |
| Aktien | 1,11 Mrd. | 439 | AC ACE | 0,50 | — | | 28.12.2016 | 11.060,57 | - | - |
| Aktien | 1,11 Mrd. | — | AC ACE | 0,50 | Gesamtmarkt | MSCI Philippines IMI | 28.12.2016 | 11.060,57 | 0,00 | 0,00 |
| Anleihen | 967,39 Mio. | — | AC ACE | 0,15 | Breites Kredit | | 22.7.2025 | 10.925,00 | 0,00 | 0,00 |
| Anleihen | 163,33 Mio. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 10.745,82 | 0,00 | 0,00 |
| Aktien | 89,75 Mio. | — | AC ACE | 0,00 | Gesamtmarkt | MSCI Russia 25/50 Index | 21.3.2017 | 48,52 | 0,00 | 0,00 |
| Aktien | 89,75 Mio. | 6.198 | AC ACE | 0,00 | — | | 21.3.2017 | 48,52 | - | - |
| Aktien | — | — | AC ACE | 0,00 | Thema | Solactive US SMR Nuclear TOP 10 Index - KRW - Benchmark Price Return | 3.2.2026 | 0,00 | 0,00 | 0,00 |
