| Aktien | 27,161 Bio. | - | NEXT FUNDS | 0,39 | Gesamtmarkt | TOPIX | 11.7.2001 | 3.371,80 | 1,61 | 16,46 |
| Aktien | 12,734 Bio. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | Nikkei 225 Index - JPY | 9.7.2001 | 49.775,22 | 2,46 | 23,02 |
| Aktien | 1,882 Bio. | - | NEXT FUNDS | 1,00 | Gesamtmarkt | JPX-Nikkei Index 400 | 24.1.2014 | 29.065,33 | 1,76 | 16,44 |
| Aktien | 542,624 Mrd. | - | NEXT FUNDS | 0,16 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 17.9.2008 | 2.061,05 | 1,35 | 20,31 |
| Aktien | 400,677 Mrd. | - | NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10.2.2017 | 2.535,06 | 0,98 | 12,54 |
| Aktien | 250,632 Mrd. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 10.4.2012 | 40.487,52 | 0 | 0 |
| Aktien | 189,905 Mrd. | - | NEXT FUNDS | 0,19 | Finanztitel | TOPIX Banks Index - JPY - Benchmark TR Gross | 2.4.2002 | 459,58 | 1,07 | 13,29 |
| Anleihen | 186,968 Mrd. | - | NEXT FUNDS | 0,80 | Breites Kredit | Nikkei 225 Double Inverse Index - JPY | 14.7.2014 | 6.372,84 | 0 | 0 |
| Anleihen | 184,478 Mrd. | - | NEXT FUNDS | 0,12 | Breites Kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7.12.2017 | 742,59 | 0 | 0 |
| Aktien | 178,106 Mrd. | - | NEXT FUNDS | 0,32 | Hohe Dividendenrendite | Nomura Japan Equity High Dividend 70 - JPY | 5.3.2013 | 43.988,42 | 0,99 | 11,99 |
| Anleihen | 163,258 Mrd. | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7.12.2017 | 843,38 | 0 | 0 |
| Aktien | 85,893 Mrd. | - | NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13.8.2010 | 38.259,66 | 8,45 | 34,01 |
| Aktien | 70,407 Mrd. | - | NEXT FUNDS | 0 | Thema | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2.12.2024 | 2.309,21 | 0 | 0 |
| Aktien | 66,502 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index | 7.12.2017 | 3.005,21 | 0 | 0 |
| Aktien | 62,001 Mrd. | - | NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24.11.2009 | 338,53 | 0 | 0 |
| Anleihen | 55,454 Mrd. | - | NEXT FUNDS | 0,12 | Breites Kredit | FTSE WGBI (USD) | 11.12.2017 | 1.122,32 | 0 | 0 |
| Aktien | 49,548 Mrd. | - | NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18.4.2019 | 1.857,12 | 1,15 | 13,84 |
| Anleihen | 49,049 Mrd. | - | NEXT FUNDS | 0,13 | Breites Kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29.10.2021 | 3.518,58 | 0 | 0 |
| Rohstoffe | 39,889 Mrd. | - | NEXT FUNDS | 0,50 | Gold | London Gold Fix (PM) | 2.8.2007 | 14.571,66 | 0 | 0 |
| Aktien | 36,592 Mrd. | - | NEXT FUNDS | 0,09 | Gesamtmarkt | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31.3.2021 | 2.832,20 | 4,70 | 25,15 |
| Aktien | 28,974 Mrd. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Inverse Index - JPY | 10.4.2012 | 429,76 | 0 | 0 |
| Aktien | 28,692 Mrd. | - | NEXT FUNDS | 0,17 | Immobilien | S&P Developed ex-Japan REIT Index | 7.12.2017 | 1.425,66 | 0 | 0 |
| Aktien | 22,986 Mrd. | - | NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13.8.2010 | 68.259,05 | 5,33 | 22,17 |
| Rohstoffe | 20,784 Mrd. | - | NEXT FUNDS | 0,50 | Rohöl | Nomura Crude Oil Long Index - JPY | 13.5.2010 | 391,91 | 0 | 0 |
| Aktien | 20,744 Mrd. | - | NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29.3.2021 | 469,19 | 5,43 | 27,94 |
| Aktien | 20,059 Mrd. | - | NEXT FUNDS | 0,19 | Gesamtmarkt | TOPIX Core 30 Index | 2.4.2002 | 1.718,54 | 2,03 | 18,48 |
| Anleihen | 16,92 Mrd. | - | NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26.6.2019 | 774,77 | 0 | 0 |
| Aktien | 15,021 Mrd. | - | NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 BANKS - JPY | 21.3.2008 | 24.644,97 | 1,04 | 12,98 |
| Vermögensaufteilung | 13,283 Mrd. | - | NEXT FUNDS | 0,23 | Ziel Outcome | Nomura Enterprise Value Allocation Index - JPY | 18.5.2016 | 31.291,40 | 1,88 | 17,14 |
| Aktien | 12,959 Mrd. | - | NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21.3.2008 | 32.146,00 | 1,32 | 10,23 |
| Aktien | 12,828 Mrd. | - | NEXT FUNDS | 0,42 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3.6.2024 | 2.153,46 | 3,97 | 28,15 |
| Aktien | 11,862 Mrd. | - | NEXT FUNDS | 0,15 | Gesamtmarkt | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14.5.2018 | 1.826,47 | 1,77 | 16,93 |
| Aktien | 11,151 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21.3.2008 | 101.927,46 | 1,54 | 12,64 |
| Aktien | 10,33 Mrd. | - | NEXT FUNDS | 0 | Hohe Dividendenrendite | | 7.9.2023 | 2.727,24 | 1,15 | 13,32 |
| Anleihen | 8,58 Mrd. | - | NEXT FUNDS | 0,13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29.10.2021 | 5.743,17 | 0 | 0 |
| Aktien | 8,371 Mrd. | - | NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18.3.2022 | 3.069,91 | 7,45 | 31,90 |
| Aktien | 7,843 Mrd. | - | NEXT FUNDS | 0,28 | Gesamtmarkt | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18.3.2022 | 2.279,67 | 4,88 | 22,49 |
| Aktien | 6,758 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21.3.2008 | 46.407,19 | 2,70 | 24,63 |
| Aktien | 6,41 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21.3.2008 | 37.501,81 | 1,29 | 13,48 |
| Aktien | 5,784 Mrd. | - | NEXT FUNDS | 0,32 | Gesundheitswesen | | 21.3.2008 | 27.777,36 | 1,77 | 22,28 |
| Aktien | 5,228 Mrd. | - | NEXT FUNDS | 1,98 | Gesamtmarkt | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31.8.2022 | 3.162,22 | 1,71 | 12,39 |
| Aktien | 4,887 Mrd. | - | NEXT FUNDS | 0,20 | Gesamtmarkt | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2.9.2022 | 2.829,72 | 2,12 | 13,52 |
| Aktien | 4,589 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 7.12.2017 | 1.817,55 | 0 | 0 |
| Aktien | 4,207 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21.3.2008 | 20.152,84 | 1,07 | 9,50 |
| Aktien | 4,089 Mrd. | - | NEXT FUNDS | 0,32 | Nicht-zyklische Konsumgüter | | 21.3.2008 | 39.259,07 | 1,67 | 22,87 |
| Anleihen | 3,605 Mrd. | - | NEXT FUNDS | 0,19 | Breites Kredit | JP Morgan Emerging Markets Bond Index Plus | 6.7.2018 | 1.109,86 | 0 | 0 |
| Aktien | 3,495 Mrd. | - | NEXT FUNDS | 0,19 | Gesamtmarkt | MSCI EM (Emerging Markets) | 6.7.2018 | 1.794,39 | 0 | 0 |
| Aktien | 3,29 Mrd. | - | NEXT FUNDS | 0,51 | Gesamtmarkt | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29.5.1995 | 641,30 | 1,69 | 17,03 |
| Aktien | 3,248 Mrd. | - | NEXT FUNDS | 0,30 | Gesamtmarkt | SSE 50 Index | 22.10.2007 | 51.019,06 | 0 | 0 |
| Aktien | 3,129 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 RETAIL TRADE - JPY | 21.3.2008 | 33.374,83 | 2,41 | 23,44 |
| Aktien | 3,032 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15.3.2024 | 606,12 | 2,43 | 20,34 |
| Aktien | 3,005 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21.3.2008 | 33.025,17 | 1,06 | 11,94 |
| Aktien | 2,979 Mrd. | - | NEXT FUNDS | 0,32 | Informationstechnologie | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21.3.2008 | 43.910,43 | 2,59 | 24,57 |
| Aktien | 2,548 Mrd. | - | NEXT FUNDS | 0,95 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Net | 16.7.2008 | 223,86 | 1,49 | 8,54 |
| Aktien | 2,27 Mrd. | - | NEXT FUNDS | 0,32 | Immobilien | TOPIX-17 REAL ESTATE - JPY | 21.3.2008 | 47.742,44 | 1,42 | 13,54 |
| Aktien | 2,255 Mrd. | - | NEXT FUNDS | 0 | Gesamtmarkt | | 7.9.2023 | 2.606,64 | 2,26 | 17,06 |
| Aktien | 2,177 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21.3.2008 | 73.594,52 | 2,21 | 22,18 |
| Aktien | 2,096 Mrd. | - | NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16.7.2021 | 3.448,04 | 2,12 | 18,92 |
| Anleihen | 2,089 Mrd. | - | NEXT FUNDS | 0,38 | Breites Kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23.6.2023 | 802,21 | 0 | 0 |
| Aktien | 1,796 Mrd. | - | NEXT FUNDS | 0,32 | Energie | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21.3.2008 | 10.305,98 | 0,67 | 6,56 |
| Aktien | 1,51 Mrd. | - | NEXT FUNDS | 0,32 | Materialien | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21.3.2008 | 39.115,34 | 1,08 | 15,29 |
| Aktien | 1,411 Mrd. | - | NEXT FUNDS | 0,32 | Energie | TOPIX-17 ENERGY RESOURCES - JPY | 21.3.2008 | 25.630,56 | 0,78 | 11,29 |
| Aktien | 1,263 Mrd. | - | NEXT FUNDS | 0,32 | Materialien | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21.3.2008 | 30.837,90 | 1,35 | 17,17 |
| Anleihen | 1,239 Mrd. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 726,41 | 0 | 0 |
| Aktien | 1,078 Mrd. | - | NEXT FUNDS | 0 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 27.3.2025 | 2.893,78 | 0 | 0 |
| Aktien | 1,067 Mrd. | - | NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22.10.2007 | 21.385,10 | 1,10 | 13,74 |
| Aktien | 887,555 Mio. | - | NEXT FUNDS | 0,55 | Gesamtmarkt | Thai Stock SET50 Index - THB | 10.5.2011 | 3.696,96 | 1,46 | 14,76 |
| Aktien | 861,167 Mio. | - | NEXT FUNDS | 0,13 | Gesamtmarkt | S&P 500 Scored & Screened Index | 31.3.2021 | 4.742,51 | 5,47 | 26,75 |
| Aktien | 856,427 Mio. | - | NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10.5.2011 | 5.723,63 | 1,49 | 15,23 |
| Aktien | 695,899 Mio. | - | NEXT FUNDS | 0,12 | Thema | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 7.4.2022 | 1.995,25 | 2,10 | 20,93 |
| Aktien | 551,663 Mio. | - | NEXT FUNDS | 0,95 | Large Cap | | 25.6.2008 | 546,16 | 0 | 0 |
| Aktien | 523,665 Mio. | - | NEXT FUNDS | 0,11 | Large Cap | S&P 500 Dividend Aristocrats | 11.6.2011 | 2.086,64 | 0 | 0 |
| Vermögensaufteilung | 409,108 Mio. | - | NEXT FUNDS | 0 | Zielrisiko | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16.9.2022 | 1.906,77 | 0 | 0 |
| Anleihen | 374,703 Mio. | - | NEXT FUNDS | 0 | Investment Grade | | 25.6.2025 | 5.065,72 | 0 | 0 |
| Rohstoffe | 273,003 Mio. | - | NEXT FUNDS | 0,45 | Platin | Nikkei-JPX Platinum Index - JPY | 12.2.2010 | 235,36 | 0 | 0 |
| Anleihen | 222,957 Mio. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 721,88 | 0 | 0 |
| Aktien | 122,107 Mio. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | JPX-Nikkei 400 Index | 21.8.2015 | 139,25 | 0 | 0 |
| Aktien | 1,559 Mio. | - | NEXT FUNDS | 0,06 | Gesamtmarkt | RTS Index | 25.7.2008 | 0,18 | 0 | 0 |
| Aktien | - | - | NEXT FUNDS | 0 | Informationstechnologie | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16.9.2025 | 0 | 0 | 0 |