| Aktien | 22,737 Bio. | - | NEXT FUNDS | 0,39 | Gesamtmarkt | TOPIX | 11.7.2001 | 2.842,03 | 1,34 | 14,29 |
| Aktien | 10,47 Bio. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | Nikkei 225 Index - JPY | 9.7.2001 | 40.344,08 | 1,98 | 20,66 |
| Aktien | 1,591 Bio. | - | NEXT FUNDS | 1,00 | Gesamtmarkt | JPX-Nikkei Index 400 | 24.1.2014 | 24.628,24 | 1,46 | 14,53 |
| Aktien | 444,374 Mrd. | - | NEXT FUNDS | 0,16 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 17.9.2008 | 1.769,34 | 1,15 | 19,87 |
| Aktien | 404,495 Mrd. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 10.4.2012 | 26.657,39 | 0 | 0 |
| Aktien | 301,73 Mrd. | - | NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10.2.2017 | 2.241,11 | 0,93 | 10,22 |
| Aktien | 281,051 Mrd. | - | NEXT FUNDS | 0,19 | Finanztitel | TOPIX Banks Index - JPY - Benchmark TR Gross | 2.4.2002 | 391,13 | 0,85 | 12,31 |
| Anleihen | 220,908 Mrd. | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7.12.2017 | 895,39 | 0 | 0 |
| Aktien | 151,148 Mrd. | - | NEXT FUNDS | 0,32 | Hohe Dividendenrendite | Nomura Japan Equity High Dividend 70 - JPY | 5.3.2013 | 37.596,52 | 0,81 | 9,48 |
| Anleihen | 130,38 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 | 762,09 | 0 | 0 |
| Anleihen | 84,852 Mrd. | - | NEXT FUNDS | 0,80 | Breites Kredit | Nikkei 225 Double Inverse Index - JPY | 14.7.2014 | 11.967,54 | 0 | 0 |
| Aktien | 77,915 Mrd. | - | NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13.8.2010 | 33.787,93 | 7,45 | 31,96 |
| Aktien | 69,332 Mrd. | - | NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24.11.2009 | 348,56 | 0 | 0 |
| Aktien | 67,221 Mrd. | - | NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18.4.2019 | 1.624,47 | 1,14 | 12,94 |
| Aktien | 57,272 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index | 7.12.2017 | 2.711,54 | 0 | 0 |
| Aktien | 55,552 Mrd. | - | NEXT FUNDS | 0 | Thema | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2.12.2024 | 2.012,69 | 0 | 0 |
| Anleihen | 54,875 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 | 3.522,76 | 0 | 0 |
| Anleihen | 48,521 Mrd. | - | NEXT FUNDS | 0,12 | Breites Kredit | FTSE WGBI (USD) | 11.12.2017 | 1.096,60 | 0 | 0 |
| Aktien | 35,934 Mrd. | - | NEXT FUNDS | 0,09 | Gesamtmarkt | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31.3.2021 | 2.619,97 | 4,70 | 25,21 |
| Aktien | 26,48 Mrd. | - | NEXT FUNDS | 0,17 | Immobilien | S&P Developed ex-Japan REIT Index | 7.12.2017 | 1.435,11 | 0 | 0 |
| Aktien | 24,632 Mrd. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Inverse Index - JPY | 10.4.2012 | 580,16 | 0 | 0 |
| Aktien | 23,108 Mrd. | - | NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13.8.2010 | 66.097,77 | 4,88 | 22,62 |
| Rohstoffe | 18,98 Mrd. | - | NEXT FUNDS | 0,50 | Rohöl | Nomura Crude Oil Long Index - JPY | 13.5.2010 | 454,61 | 0 | 0 |
| Aktien | 17,18 Mrd. | - | NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29.3.2021 | 431,87 | 5,08 | 27,04 |
| Anleihen | 17,146 Mrd. | - | NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26.6.2019 | 779,31 | 0 | 0 |
| Rohstoffe | 16,621 Mrd. | - | NEXT FUNDS | 0,50 | Gold | London Gold Fix (PM) | 2.8.2007 | 10.368,63 | 0 | 0 |
| Anleihen | 16,519 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 | 5.691,86 | 0 | 0 |
| Aktien | 14,629 Mrd. | - | NEXT FUNDS | 0,42 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3.6.2024 | 1.670,08 | 2,99 | 22,26 |
| Aktien | 13,934 Mrd. | - | NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 BANKS - JPY | 21.3.2008 | 20.800,38 | 0,84 | 12,15 |
| Anleihen | 12,82 Mrd. | - | NEXT FUNDS | 0,38 | Breites Kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23.6.2023 | 776,20 | 0 | 0 |
| Aktien | 12,166 Mrd. | - | NEXT FUNDS | 0,28 | Gesamtmarkt | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18.3.2022 | 2.220,03 | 4,88 | 22,62 |
| Vermögensaufteilung | 11,386 Mrd. | - | NEXT FUNDS | 0,23 | Ziel Outcome | Nomura Enterprise Value Allocation Index - JPY | 18.5.2016 | 27.015,17 | 1,67 | 15,92 |
| Aktien | 9,765 Mrd. | - | NEXT FUNDS | 0,15 | Gesamtmarkt | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14.5.2018 | 1.578,55 | 1,54 | 16,71 |
| Aktien | 9,4 Mrd. | - | NEXT FUNDS | 0 | Hohe Dividendenrendite | | 7.9.2023 | 2.283,10 | 0,99 | 10,73 |
| Aktien | 8,882 Mrd. | - | NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18.3.2022 | 2.718,25 | 7,45 | 31,95 |
| Aktien | 8,847 Mrd. | - | NEXT FUNDS | 0,19 | Gesamtmarkt | TOPIX Core 30 Index | 2.4.2002 | 1.454,15 | 1,69 | 16,00 |
| Aktien | 8,732 Mrd. | - | NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21.3.2008 | 27.563,96 | 1,16 | 9,20 |
| Aktien | 8,586 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21.3.2008 | 78.518,36 | 1,16 | 9,88 |
| Aktien | 6,389 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21.3.2008 | 38.465,10 | 2,28 | 22,10 |
| Aktien | 5,989 Mrd. | - | NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 RETAIL TRADE - JPY | 21.3.2008 | 31.331,10 | 2,12 | 22,37 |
| Aktien | 5,428 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21.3.2008 | 17.426,83 | 0,93 | 8,79 |
| Aktien | 5,22 Mrd. | - | NEXT FUNDS | 0,32 | Nicht-zyklische Konsumgüter | | 21.3.2008 | 35.973,52 | 1,48 | 16,65 |
| Aktien | 5,183 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 7.12.2017 | 1.681,45 | 0 | 0 |
| Aktien | 4,578 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21.3.2008 | 30.323,20 | 1,03 | 12,48 |
| Aktien | 4,523 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21.3.2008 | 30.730,88 | 0,95 | 9,88 |
| Aktien | 3,76 Mrd. | - | NEXT FUNDS | 0,13 | Gesamtmarkt | S&P 500 ESG Index | 31.3.2021 | 4.421,29 | 5,08 | 26,54 |
| Aktien | 3,692 Mrd. | - | NEXT FUNDS | 0,32 | Immobilien | TOPIX-17 REAL ESTATE - JPY | 21.3.2008 | 37.728,75 | 1,12 | 13,27 |
| Aktien | 3,57 Mrd. | - | NEXT FUNDS | 0,51 | Gesamtmarkt | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29.5.1995 | 548,13 | 1,42 | 14,93 |
| Aktien | 3,376 Mrd. | - | NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21.3.2008 | 57.180,87 | 1,69 | 16,63 |
| Anleihen | 3,274 Mrd. | - | NEXT FUNDS | 0,19 | Breites Kredit | JP Morgan Emerging Markets Bond Index Plus | 6.7.2018 | 1.105,18 | 0 | 0 |
| Aktien | 3,212 Mrd. | - | NEXT FUNDS | 0,32 | Gesundheitswesen | | 21.3.2008 | 26.814,33 | 1,68 | 20,18 |
| Aktien | 3,149 Mrd. | - | NEXT FUNDS | 0,17 | Gesamtmarkt | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15.3.2024 | 515,04 | 1,99 | 17,21 |
| Aktien | 2,909 Mrd. | - | NEXT FUNDS | 1,98 | Gesamtmarkt | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31.8.2022 | 2.820,01 | 1,71 | 12,41 |
| Aktien | 2,754 Mrd. | - | NEXT FUNDS | 0,30 | Gesamtmarkt | SSE 50 Index | 22.10.2007 | 43.697,66 | 0 | 0 |
| Aktien | 2,674 Mrd. | - | NEXT FUNDS | 0,19 | Gesamtmarkt | MSCI EM (Emerging Markets) | 6.7.2018 | 1.451,11 | 0 | 0 |
| Aktien | 2,49 Mrd. | - | NEXT FUNDS | 0 | Gesamtmarkt | | 7.9.2023 | 2.205,15 | 1,79 | 16,35 |
| Aktien | 2,443 Mrd. | - | NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16.7.2021 | 2.880,26 | 1,86 | 17,45 |
| Aktien | 2,115 Mrd. | - | NEXT FUNDS | 0,95 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Net | 16.7.2008 | 186,23 | 1,49 | 7,67 |
| Aktien | 1,878 Mrd. | - | NEXT FUNDS | 0,32 | Materialien | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21.3.2008 | 28.579,35 | 1,22 | 16,00 |
| Aktien | 1,745 Mrd. | - | NEXT FUNDS | 0,32 | Energie | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21.3.2008 | 7.975,82 | 0,52 | 5,18 |
| Aktien | 1,737 Mrd. | - | NEXT FUNDS | 0,32 | Informationstechnologie | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21.3.2008 | 36.497,84 | 2,11 | 23,48 |
| Aktien | 1,652 Mrd. | - | NEXT FUNDS | 0,20 | Gesamtmarkt | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2.9.2022 | 2.651,21 | 2,11 | 13,62 |
| Anleihen | 1,568 Mrd. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 751,01 | 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 | 1,042 Mrd. | - | NEXT FUNDS | 0,32 | Materialien | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21.3.2008 | 26.731,33 | 0,69 | 8,01 |
| Aktien | 989,968 Mio. | - | NEXT FUNDS | 0,32 | Energie | TOPIX-17 ENERGY RESOURCES - JPY | 21.3.2008 | 21.653,58 | 0,70 | 8,24 |
| Aktien | 901,43 Mio. | - | NEXT FUNDS | 0,55 | Gesamtmarkt | Thai Stock SET50 Index - THB | 10.5.2011 | 3.747,87 | 1,54 | 15,21 |
| Aktien | 787,699 Mio. | - | NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10.5.2011 | 5.311,35 | 1,35 | 13,59 |
| Aktien | 678,307 Mio. | - | NEXT FUNDS | 0,12 | Thema | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 7.4.2022 | 1.972,43 | 2,10 | 20,93 |
| Aktien | 551,663 Mio. | - | NEXT FUNDS | 0,95 | Large Cap | | 25.6.2008 | 546,16 | 0 | 0 |
| Vermögensaufteilung | 400,62 Mio. | - | NEXT FUNDS | 0 | Zielrisiko | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16.9.2022 | 1.868,74 | 0 | 0 |
| Anleihen | 394,119 Mio. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 745,39 | 0 | 0 |
| Rohstoffe | 273,003 Mio. | - | NEXT FUNDS | 0,45 | Platin | Nikkei-JPX Platinum Index - JPY | 12.2.2010 | 235,36 | 0 | 0 |
| Aktien | 112,187 Mio. | - | NEXT FUNDS | 0,80 | Gesamtmarkt | JPX-Nikkei 400 Index | 21.8.2015 | 238,21 | 0 | 0 |
| Aktien | 1,559 Mio. | - | NEXT FUNDS | 0,06 | Gesamtmarkt | RTS Index | 25.7.2008 | 0,18 | 0 | 0 |