| Aktien | 31,24 Bio. | - | NEXT FUNDS | 0,39 | Gesamtmarkt | TOPIX | 11.7.2001 | 3.933,33 | 1,80 | 18,09 |
| Aktien | 14,474 Bio. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | Nikkei 225 Index - JPY | 9.7.2001 | 57.971,07 | 2,66 | 21,70 |
| Aktien | 2,123 Bio. | - | NEXT FUNDS | 1,00 | Gesamtmarkt | JPX-Nikkei Index 400 | 24.1.2014 | 33.917,50 | 1,96 | 18,00 |
| Aktien | 559,625 Mrd. | - | NEXT FUNDS | 0,16 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 17.9.2008 | 2.151,99 | 1,42 | 21,37 |
| Aktien | 535,451 Mrd. | - | NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10.2.2017 | 3.209,26 | 0,98 | 12,54 |
| Aktien | 379,583 Mrd. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 10.4.2012 | 52.391,56 | 0 | 0 |
| Aktien | 271,734 Mrd. | - | NEXT FUNDS | 0,19 | Finanztitel | TOPIX Banks Index - JPY - Benchmark TR Gross | 2.4.2002 | 647,82 | 1,38 | 17,45 |
| Aktien | 207,304 Mrd. | - | NEXT FUNDS | 0,32 | Hohe Dividendenrendite | Nomura Japan Equity High Dividend 70 - JPY | 5.3.2013 | 54.981,14 | 1,19 | 14,80 |
| Anleihen | 188,874 Mrd. | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7.12.2017 | 819,29 | 0 | 0 |
| Anleihen | 166,145 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 | 745,12 | 0 | 0 |
| Anleihen | 117,534 Mrd. | - | NEXT FUNDS | 0,80 | Breites Kredit | Nikkei 225 Double Inverse Index - JPY | 14.7.2014 | 4.571,70 | 0 | 0 |
| Aktien | 91,072 Mrd. | - | NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13.8.2010 | 39.356,10 | 8,46 | 34,00 |
| Aktien | 79,323 Mrd. | - | NEXT FUNDS | 0 | Thema | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2.12.2024 | 2.533,43 | 0 | 0 |
| Aktien | 75,131 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index | 7.12.2017 | 3.219,01 | 0 | 0 |
| Rohstoffe | 68,386 Mrd. | - | NEXT FUNDS | 0,50 | Gold | London Gold Fix (PM) | 2.8.2007 | 18.295,03 | 0 | 0 |
| Aktien | 59,885 Mrd. | - | NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24.11.2009 | 346,67 | 0 | 0 |
| Aktien | 55,317 Mrd. | - | NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18.4.2019 | 2.229,80 | 1,15 | 13,81 |
| Anleihen | 55,227 Mrd. | - | NEXT FUNDS | 0,12 | Breites Kredit | FTSE WGBI (USD) | 11.12.2017 | 1.182,01 | 0 | 0 |
| Anleihen | 47,276 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 | 3.484,53 | 0 | 0 |
| Aktien | 33,91 Mrd. | - | NEXT FUNDS | 0,17 | Immobilien | S&P Developed ex-Japan REIT Index | 7.12.2017 | 1.538,87 | 0 | 0 |
| Aktien | 32,58 Mrd. | - | NEXT FUNDS | 0,09 | Gesamtmarkt | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31.3.2021 | 2.890,47 | 4,70 | 25,15 |
| Rohstoffe | 27,466 Mrd. | - | NEXT FUNDS | 0,50 | Rohöl | Nomura Crude Oil Long Index - JPY | 13.5.2010 | 420,34 | 0 | 0 |
| Aktien | 26,2 Mrd. | - | NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13.8.2010 | 75.860,61 | 5,33 | 22,15 |
| Aktien | 24,815 Mrd. | - | NEXT FUNDS | 0,42 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3.6.2024 | 3.084,91 | 4,96 | 35,40 |
| Aktien | 23,213 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21.3.2008 | 134.237,36 | 1,94 | 17,23 |
| Aktien | 22,529 Mrd. | - | NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29.3.2021 | 497,76 | 5,33 | 27,25 |
| Aktien | 21,9 Mrd. | - | NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 BANKS - JPY | 21.3.2008 | 34.727,68 | 1,41 | 17,92 |
| Aktien | 19,908 Mrd. | - | NEXT FUNDS | 0,19 | Gesamtmarkt | TOPIX Core 30 Index | 2.4.2002 | 1.945,64 | 2,29 | 19,66 |
| Aktien | 19,099 Mrd. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Inverse Index - JPY | 10.4.2012 | 368,28 | 0 | 0 |
| Anleihen | 17 Mrd. | - | NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26.6.2019 | 771,20 | 0 | 0 |
| Vermögensaufteilung | 15,051 Mrd. | - | NEXT FUNDS | 0,23 | Ziel Outcome | Nomura Enterprise Value Allocation Index - JPY | 18.5.2016 | 36.026,63 | 2,11 | 19,87 |
| Aktien | 13,401 Mrd. | - | NEXT FUNDS | 0,15 | Gesamtmarkt | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14.5.2018 | 2.128,98 | 1,77 | 16,94 |
| Aktien | 13,071 Mrd. | - | NEXT FUNDS | 0 | Hohe Dividendenrendite | | 7.9.2023 | 3.439,71 | 1,43 | 15,65 |
| Aktien | 12,782 Mrd. | - | NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21.3.2008 | 36.505,20 | 1,42 | 12,23 |
| Anleihen | 12,486 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 | 5.926,68 | 0 | 0 |
| Aktien | 12,185 Mrd. | - | NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18.3.2022 | 3.039,55 | 7,45 | 31,90 |
| Aktien | 12,139 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21.3.2008 | 50.001,99 | 1,64 | 16,67 |
| Aktien | 10,937 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21.3.2008 | 53.087,77 | 3,03 | 26,22 |
| Aktien | 10,925 Mrd. | - | NEXT FUNDS | 0,28 | Gesamtmarkt | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18.3.2022 | 2.439,54 | 4,88 | 22,49 |
| Aktien | 6,267 Mrd. | - | NEXT FUNDS | 1,98 | Gesamtmarkt | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31.8.2022 | 3.166,32 | 1,71 | 12,39 |
| Aktien | 5,46 Mrd. | - | NEXT FUNDS | 0,32 | Gesundheitswesen | | 21.3.2008 | 31.503,38 | 1,93 | 25,33 |
| Aktien | 5,202 Mrd. | - | NEXT FUNDS | 0,20 | Gesamtmarkt | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2.9.2022 | 2.995,29 | 2,12 | 13,52 |
| Aktien | 4,861 Mrd. | - | NEXT FUNDS | 0,32 | Nicht-zyklische Konsumgüter | | 21.3.2008 | 45.094,04 | 1,86 | 24,56 |
| Aktien | 4,789 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21.3.2008 | 38.852,58 | 1,23 | 13,96 |
| Aktien | 4,772 Mrd. | - | NEXT FUNDS | 0,32 | Informationstechnologie | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21.3.2008 | 38.893,28 | 2,20 | 15,90 |
| Aktien | 4,697 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 7.12.2017 | 1.865,06 | 0 | 0 |
| Anleihen | 4,409 Mrd. | - | NEXT FUNDS | 0,38 | Breites Kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23.6.2023 | 854,72 | 0 | 0 |
| Aktien | 4,335 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21.3.2008 | 21.729,85 | 1,13 | 10,89 |
| Aktien | 3,991 Mrd. | - | NEXT FUNDS | 0,19 | Gesamtmarkt | MSCI EM (Emerging Markets) | 6.7.2018 | 2.043,42 | 0 | 0 |
| Anleihen | 3,774 Mrd. | - | NEXT FUNDS | 0,19 | Breites Kredit | JP Morgan Emerging Markets Bond Index Plus | 6.7.2018 | 1.182,07 | 0 | 0 |
| Aktien | 3,757 Mrd. | - | NEXT FUNDS | 0,30 | Gesamtmarkt | SSE 50 Index | 22.10.2007 | 54.789,04 | 0 | 0 |
| Aktien | 3,751 Mrd. | - | NEXT FUNDS | 0,51 | Gesamtmarkt | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29.5.1995 | 742,26 | 1,90 | 18,38 |
| Aktien | 3,408 Mrd. | - | NEXT FUNDS | 0,95 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Net | 16.7.2008 | 301,50 | 1,49 | 8,55 |
| Aktien | 3,318 Mrd. | - | NEXT FUNDS | 0,32 | Immobilien | TOPIX-17 REAL ESTATE - JPY | 21.3.2008 | 59.323,59 | 1,72 | 16,32 |
| Aktien | 3,315 Mrd. | - | NEXT FUNDS | 0,32 | Energie | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21.3.2008 | 12.339,15 | 0,78 | 7,55 |
| Aktien | 3,287 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15.3.2024 | 668,69 | 2,51 | 20,10 |
| Aktien | 2,797 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 RETAIL TRADE - JPY | 21.3.2008 | 38.643,45 | 2,67 | 26,19 |
| Aktien | 2,777 Mrd. | - | NEXT FUNDS | 0 | Gesamtmarkt | | 7.9.2023 | 3.051,00 | 2,23 | 18,32 |
| Aktien | 2,494 Mrd. | - | NEXT FUNDS | 0 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 27.3.2025 | 3.417,90 | 0 | 0 |
| Aktien | 2,437 Mrd. | - | NEXT FUNDS | 0,32 | Energie | TOPIX-17 ENERGY RESOURCES - JPY | 21.3.2008 | 36.142,29 | 1,12 | 13,34 |
| Aktien | 2,386 Mrd. | - | NEXT FUNDS | 0,32 | Materialien | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21.3.2008 | 55.227,31 | 1,51 | 21,41 |
| Aktien | 1,995 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21.3.2008 | 91.259,19 | 2,63 | 26,82 |
| Aktien | 1,967 Mrd. | - | NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16.7.2021 | 3.904,68 | 2,12 | 18,94 |
| Aktien | 1,727 Mrd. | - | NEXT FUNDS | 0,28 | Informationstechnologie | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16.9.2025 | 2.673,07 | 0 | 0 |
| Aktien | 1,36 Mrd. | - | NEXT FUNDS | 0,32 | Materialien | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21.3.2008 | 34.044,84 | 1,46 | 17,44 |
| Anleihen | 1,274 Mrd. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 719,35 | 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 | 1,009 Mrd. | - | NEXT FUNDS | 0,55 | Gesamtmarkt | Thai Stock SET50 Index - THB | 10.5.2011 | 4.281,85 | 1,46 | 14,76 |
| Aktien | 1,001 Mrd. | - | NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10.5.2011 | 6.731,71 | 1,49 | 15,24 |
| Aktien | 743,597 Mio. | - | NEXT FUNDS | 0,18 | Large Cap | DAX Index - JPY - Benchmark TR Net | 17.12.2025 | 2.039,44 | 0 | 0 |
| Aktien | 700,627 Mio. | - | NEXT FUNDS | 0,13 | Gesamtmarkt | S&P 500 Scored & Screened Index | 31.3.2021 | 4.868,80 | 5,47 | 26,75 |
| 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 | 652,996 Mio. | - | NEXT FUNDS | 0,11 | Large Cap | S&P 500 Dividend Aristocrats | 11.6.2011 | 2.257,75 | 0 | 0 |
| Aktien | 555,367 Mio. | - | NEXT FUNDS | 0,20 | Large Cap | EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross | 17.12.2025 | 2.093,35 | 0 | 0 |
| Aktien | 551,663 Mio. | - | NEXT FUNDS | 0,95 | Large Cap | | 25.6.2008 | 546,16 | 0 | 0 |
| Anleihen | 454,516 Mio. | - | NEXT FUNDS | 0 | Investment Grade | | 25.6.2025 | 5.000,59 | 0 | 0 |
| Vermögensaufteilung | 415,96 Mio. | - | NEXT FUNDS | 0 | Zielrisiko | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16.9.2022 | 1.936,27 | 0 | 0 |
| Anleihen | 289,599 Mio. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 726,03 | 0 | 0 |
| Rohstoffe | 273,003 Mio. | - | NEXT FUNDS | 0,45 | Platin | Nikkei-JPX Platinum Index - JPY | 12.2.2010 | 235,36 | 0 | 0 |
| Aktien | 97,947 Mio. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | JPX-Nikkei 400 Index | 21.8.2015 | 99,42 | 0 | 0 |
| Aktien | 1,559 Mio. | - | NEXT FUNDS | 0,06 | Gesamtmarkt | RTS Index | 25.7.2008 | 0,18 | 0 | 0 |