| Matières premières | 4,81 B | — | AC ACE | 0,50 | Or | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15/12/2021 | 31 673,53 | 0,00 | 0,00 |
| Actions | 3,36 B | — | AC ACE | 0,07 | Large Cap | S&P 500 | 07/08/2020 | 24 798,77 | 5,05 | 25,75 |
| Actions | 2,73 B | — | AC ACE | 0,07 | Large Cap | NASDAQ 100 Index | 29/10/2020 | 27 507,69 | 7,90 | 32,23 |
| Obligations | 1,77 B | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7 556,89 | 0,00 | 0,00 |
| Actions | 1,28 B | — | AC ACE | 0,09 | Large Cap | KOSPI 200 Index | 25/09/2008 | 80 815,06 | 1,79 | 16,90 |
| Actions | 1,17 B | — | AC ACE | 0,29 | Biens de consommation cycliques | | 08/05/2023 | 20 386,45 | 4,17 | 43,44 |
| Obligations | 1,03 B | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 103 572,85 | 0,00 | 0,00 |
| Allocation d'actifs | 944,02 Md | — | AC ACE | 1,75 | Risque cible | | 26/08/2022 | 14 015,41 | 0,00 | 0,00 |
| Actions | 803,58 Md | — | AC ACE | 0,50 | Dividende élevé | Dow Jones U.S. Dividend 100 | 21/10/2021 | 14 846,84 | 3,64 | 17,10 |
| Actions | 710,94 Md | — | AC ACE | 0,45 | Technologie de l'information | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15/11/2022 | 45 411,63 | 9,51 | 31,56 |
| Obligations | 703,44 Md | — | AC ACE | 0,05 | Crédit large | | 09/07/2024 | 104 057,23 | 0,00 | 0,00 |
| Allocation d'actifs | 621,95 Md | — | AC ACE | 0,15 | Risque cible | | 26/08/2022 | 14 783,18 | 0,00 | 0,00 |
| Actions | 520,9 Md | — | AC ACE | 0,30 | Technologie de l'information | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17/10/2023 | 42 966,70 | 4,68 | 30,98 |
| Obligations | 471,79 Md | — | 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 |
| Obligations | 363,91 Md | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/04/2023 | 12 995,15 | 0,00 | 0,00 |
| Actions | 311,67 Md | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 01/07/2016 | 29 796,12 | 0,00 | 0,00 |
| Obligations | 294,02 Md | — | AC ACE | 0,05 | Investment Grade | | 12/03/2024 | 10 229,96 | 0,00 | 0,00 |
| Allocation d'actifs | 276,39 Md | — | AC ACE | 0,07 | Résultat cible | 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 |
| Actions | 218,21 Md | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 07/05/2020 | 18 234,29 | 0,00 | 0,00 |
| Obligations | 206,14 Md | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 100 631,29 | 0,00 | 0,00 |
| Obligations | 202,36 Md | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/06/2023 | 11 121,72 | 0,00 | 0,00 |
| Actions | 198,57 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 17 763,24 | 7,82 | 44,99 |
| Actions | 169,4 Md | — | AC ACE | 0,45 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 11 599,12 | 0,00 | 0,00 |
| Actions | 161,22 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 17 545,26 | 8,84 | 39,66 |
| Actions | 152,16 Md | — | AC ACE | 0,45 | Large Cap | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23/04/2024 | 10 505,87 | 0,00 | 0,00 |
| Actions | 146,24 Md | — | AC ACE | 0,03 | Large Cap | KOSPI 200 Index | 28/08/2019 | 53 826,75 | 1,81 | 17,23 |
| Actions | 134,11 Md | — | AC ACE | 0,70 | Marché total | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 36 968,57 | 0,00 | 0,00 |
| Actions | 132,98 Md | — | AC ACE | 0,40 | Marché total | Morningstar Wide Moat Focus Index | 25/10/2018 | 29 439,93 | 4,94 | 22,91 |
| Actions | 129,71 Md | — | AC ACE | 0,00 | Marché total | | 17/10/2023 | 7 324,87 | 0,00 | 0,00 |
| Actions | 124,11 Md | — | AC ACE | 0,30 | Services de communication | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30/01/2024 | 9 276,77 | 2,32 | 9,71 |
| Actions | 111,84 Md | — | AC ACE | 0,60 | Technologie de l'information | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/09/2023 | 34 356,64 | 0,00 | 0,00 |
| Actions | 107,5 Md | — | AC ACE | 0,30 | Thème | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28/06/2022 | 41 152,36 | 1,80 | 12,74 |
| Actions | 105,15 Md | — | AC ACE | 0,45 | Technologie de l'information | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 13 766,95 | 0,00 | 0,00 |
| Obligations | 87,6 Md | — | AC ACE | 0,05 | Investment Grade | | 19/12/2023 | 10 686,62 | 0,00 | 0,00 |
| Actions | 82,88 Md | — | AC ACE | 0,15 | Marché total | | 13/05/2025 | 11 392,49 | 5,65 | 23,83 |
| Actions | 82,65 Md | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 03/02/2009 | 30 272,62 | 1,68 | 18,42 |
| Obligations | 78,51 Md | — | AC ACE | 0,15 | Investment Grade | | 12/03/2024 | 8 569,73 | 0,00 | 0,00 |
| Actions | 75,61 Md | — | AC ACE | 0,30 | Titres financiers | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27/12/2023 | 21 241,44 | 8,64 | 37,25 |
| Actions | 74,99 Md | — | AC ACE | 0,50 | Marché total | | 15/10/2024 | 20 982,01 | 1,07 | 11,59 |
| Obligations | 73,76 Md | — | AC ACE | 0,05 | Investment Grade | | 23/01/2024 | 10 569,62 | 0,00 | 0,00 |
| Allocation d'actifs | 72,23 Md | — | AC ACE | 0,35 | Date cible | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11/03/2025 | 12 020,04 | 0,00 | 0,00 |
| Obligations | 69,97 Md | — | AC ACE | 0,08 | Investment Grade | | 29/06/2017 | 105 902,70 | 0,00 | 0,00 |
| Allocation d'actifs | 69,08 Md | — | AC ACE | 0,24 | Résultat cible | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/07/2023 | 12 042,76 | 0,00 | 0,00 |
| Obligations | 68,29 Md | — | AC ACE | 0,15 | Crédit large | | 23/08/2022 | 110 904,71 | 0,00 | 0,00 |
| Obligations | 67,12 Md | — | 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 |
| Actions | 62,73 Md | — | AC ACE | 0,00 | Marché total | | 15/11/2022 | 18 088,07 | 0,55 | 8,66 |
| Obligations | 58,03 Md | — | AC ACE | 0,24 | Haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 531,91 | 0,00 | 0,00 |
| Obligations | 55,64 Md | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 07/02/2023 | 5 272,06 | 0,00 | 0,00 |
| Obligations | 49,91 Md | — | AC ACE | 0,05 | Investment Grade | | 23/01/2024 | 10 601,02 | 0,00 | 0,00 |
| Obligations | 44,21 Md | — | AC ACE | 0,00 | Investment Grade | | 23/01/2024 | 10 580,20 | 0,00 | 0,00 |
| Obligations | 43,91 Md | — | AC ACE | 0,30 | Crédit large | | 23/08/2022 | 12 432,73 | 0,00 | 0,00 |
| Actions | 40,51 Md | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 27/01/2012 | 30 696,96 | 0,00 | 0,00 |
| Actions | 36,75 Md | — | AC ACE | 0,50 | Large Cap | TOPIX | 16/06/2014 | 70 900,16 | 0,00 | 0,00 |
| Actions | 36,47 Md | — | AC ACE | 0,00 | Marché total | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25/05/2021 | 16 967,12 | 1,63 | 14,62 |
| Actions | 34,81 Md | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 03/03/2016 | 37 707,24 | 2,54 | 20,92 |
| Actions | 33,34 Md | — | AC ACE | 0,29 | Thème | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15/02/2022 | 12 191,92 | 2,46 | 25,42 |
| Actions | 32,89 Md | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 05/10/2018 | 56 307,27 | 1,64 | 16,66 |
| Actions | 32,24 Md | — | AC ACE | 0,70 | Marché total | MSCI Indonesia Index | 01/11/2016 | 7 142,24 | 0,00 | 0,00 |
| Matières premières | 30,85 Md | — | AC ACE | 0,49 | Or | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28/07/2015 | 58 319,17 | 0,00 | 0,00 |
| Actions | 29,61 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 17 416,55 | 4,32 | 31,08 |
| Actions | 22,65 Md | — | AC ACE | 0,45 | Large Cap | S&P Asia 50 | 23/08/2017 | 26 361,97 | 2,37 | 17,81 |
| Allocation d'actifs | 21,48 Md | — | AC ACE | 0,15 | Résultat cible | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13/05/2025 | 10 962,86 | 0,00 | 0,00 |
| Actions | 19,93 Md | — | AC ACE | 0,09 | Marché total | Korea Value Up Index - KRW - Benchmark TR Gross | 30/10/2024 | 24 111,64 | 1,87 | 15,25 |
| Actions | 18,37 Md | — | AC ACE | 0,50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13/01/2022 | 11 568,68 | 6,00 | 68,46 |
| Actions | 18,2 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 11 336,58 | 5,28 | 20,94 |
| Actions | 18,18 Md | — | AC ACE | 0,50 | Thème | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25/05/2021 | 10 176,56 | 1,06 | 16,58 |
| Actions | 18,01 Md | — | AC ACE | 0,50 | Marché total | MSCI Mexico IMI 25/50 Index | 09/03/2018 | 19 921,76 | 0,00 | 0,00 |
| Allocation d'actifs | 17,46 Md | — | AC ACE | 0,30 | Date cible | | 11/03/2025 | 10 994,38 | 0,00 | 0,00 |
| Actions | 14,89 Md | — | AC ACE | 0,63 | Technologie de l'information | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17/10/2023 | 20 443,32 | 2,95 | 26,97 |
| Actions | 14,22 Md | — | AC ACE | 0,05 | Thème | Dow Jones Internet Composite Index | 17/10/2017 | 18 027,20 | 0,00 | 0,00 |
| Actions | 13,85 Md | — | AC ACE | 0,50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28/06/2022 | 20 776,62 | 7,51 | 27,35 |
| Actions | 13,07 Md | — | AC ACE | 0,25 | Technologie de l'information | Hang Seng TECH Index - Benchmark TR Gross | 16/12/2020 | 7 487,28 | 2,45 | 19,91 |
| Actions | 12,49 Md | — | AC ACE | 0,15 | Marché total | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17/09/2010 | 31 975,89 | 1,33 | 14,20 |
| Actions | 12,17 Md | — | AC ACE | 0,45 | Thème | | 29/07/2025 | 10 564,93 | 4,61 | 35,29 |
| Obligations | 12,1 Md | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31/07/2009 | 100 937,96 | 0,00 | 0,00 |
| Allocation d'actifs | 12,03 Md | — | AC ACE | 0,40 | Résultat cible | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/03/2025 | 12 763,78 | 0,00 | 0,00 |
| Actions | 11,15 Md | — | AC ACE | 0,45 | Marché étendu | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21/01/2025 | 12 927,60 | 3,85 | 31,93 |
| Actions | 10,98 Md | — | AC ACE | 0,00 | Biens de consommation cycliques | | 10/09/2024 | 8 324,93 | 5,47 | 20,50 |
| Actions | 9,88 Md | — | AC ACE | 0,43 | Thème | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22/10/2024 | 13 914,79 | 7,80 | 64,72 |
| Actions | 9,51 Md | — | AC ACE | 0,30 | Immobilier | Dow Jones U.S. Real Estate Index | 01/08/2013 | 80 377,13 | 0,00 | 0,00 |
| Actions | 9,16 Md | — | AC ACE | 0,30 | Soins de santé | Solactive Global Big Pharma Index - Benchmark Price Return | 19/11/2024 | 12 860,55 | 7,21 | 21,79 |
| Actions | 8,81 Md | — | AC ACE | 0,00 | Large Cap | | — | 7 963,43 | 3,27 | 17,13 |
| Actions | 8,45 Md | — | AC ACE | 0,00 | Thème | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 02/04/2021 | 17 524,68 | 2,24 | 24,81 |
| Actions | 8,18 Md | — | AC ACE | 0,45 | Soins de santé | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19/11/2024 | 12 381,65 | 3,60 | 21,75 |
| Actions | 7,91 Md | — | AC ACE | 0,70 | Thème | Indxx US Green Infrastructure Index - Benchmark TR Gross | 08/05/2021 | 12 133,95 | 3,14 | 21,92 |
| Actions | 7,85 Md | — | AC ACE | 0,50 | Marché total | China Shenzhen SE / CSI 300 Index | 28/05/2015 | 4 721,40 | 0,00 | 0,00 |
| Actions | 7,13 Md | — | AC ACE | 0,40 | Immobilier | Morningstar Singapore REIT Yield Focus Index - SGD | 29/01/2019 | 14 078,25 | 0,93 | 18,55 |
| Actions | 5,83 Md | — | 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 |
| Actions | 5,39 Md | — | AC ACE | 0,00 | Marché total | MSCI Philippines IMI | 28/12/2016 | 13 446,94 | 0,00 | 0,00 |
| Actions | 4,96 Md | — | AC ACE | 0,50 | Large Cap | TOPIX | 29/09/2014 | 1 680,93 | 0,00 | 0,00 |
| Actions | 4,79 Md | — | AC ACE | 0,50 | Thème | | 22/12/2021 | 15 970,67 | 6,65 | 36,12 |
| Actions | 4,44 Md | — | AC ACE | 0,50 | Thème | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19/08/2015 | 6 301,08 | 1,15 | 14,56 |
| Actions | 4,38 Md | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 08/09/2011 | 2 122,58 | 0,00 | 0,00 |
| Actions | 3,38 Md | — | 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 |
| Obligations | 2,24 Md | — | AC ACE | 0,00 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 08/06/2018 | 111 840,98 | 0,00 | 0,00 |
| Obligations | 2,19 Md | — | AC ACE | 0,05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 08/06/2018 | 109 628,31 | 0,00 | 0,00 |
| Actions | 1,86 Md | — | AC ACE | 0,60 | Thème | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/09/2023 | 7 517,11 | 0,00 | 0,00 |
| Actions | 1,82 Md | — | AC ACE | 0,15 | Large Cap | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21/06/2011 | 9 099,78 | 0,57 | 7,33 |
| Actions | 1,69 Md | — | AC ACE | 0,19 | Marché total | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31/01/2023 | 16 919,09 | 0,84 | 11,26 |
| Actions | 1,62 Md | — | AC ACE | 0,19 | Marché total | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11/07/2017 | 16 168,83 | 1,01 | 12,70 |