| Aktien | 14,555 Bio. | - | Nikko | 0,14 | Gesamtmarkt | TOPIX | 20.12.2001 | 3.793,25 | 1,68 | 16,73 |
| Aktien | 7,196 Bio. | - | Nikko | 0,30 | Large Cap | Japan Nikkei 225 | 9.7.2001 | 56.093,99 | 2,51 | 20,26 |
| Aktien | 556,425 Mrd. | - | Nikko | 0,10 | Gesamtmarkt | JPX-Nikkei 400 Index | 27.1.2014 | 3.024,15 | 1,84 | 16,69 |
| Aktien | 195,392 Mrd. | - | Nikko | 0,37 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 20.10.2008 | 2.076,04 | 1,42 | 21,33 |
| Anleihen | 62,642 Mrd. | - | Nikko | 0,24 | Investment Grade | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29.8.2016 | 12.405,41 | 0 | 0 |
| Aktien | 61,896 Mrd. | - | Nikko | 0,22 | Large Cap | S&P 500 | 29.10.2010 | 11.958,77 | 0 | 0 |
| Aktien | 56,47 Mrd. | - | Nikko | 0,41 | Gesamtmarkt | TSE Dividend Focus 100 Index - JPY | 13.5.2010 | 4.010,06 | 1,42 | 16,62 |
| Aktien | 43,619 Mrd. | - | Nikko | 0,32 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 3.6.2019 | 2.211,74 | 0 | 0 |
| Aktien | 41,588 Mrd. | - | Nikko | 0,22 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 31.7.2018 | 2.001,47 | 0 | 0 |
| Aktien | 37,275 Mrd. | - | Nikko | 0,15 | Immobilien | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3.9.2020 | 1.153,49 | 1,42 | 21,35 |
| Aktien | 33,296 Mrd. | - | Nikko | 0,30 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13.3.2020 | 3.470,21 | 0 | 0 |
| Aktien | 32,643 Mrd. | - | Nikko | 0,34 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 22.1.2010 | 7.648,27 | 0 | 0 |
| Anleihen | 32,62 Mrd. | - | Nikko | 0,39 | Investment Grade | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 25.9.2009 | 60.603,59 | 0 | 0 |
| Aktien | 27,88 Mrd. | - | Nikko | 0,32 | Gesamtmarkt | Nikkei 225 Index - JPY | 22.3.2013 | 4.301,17 | 2,51 | 20,26 |
| Aktien | 27,73 Mrd. | - | Nikko | 0,25 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged | 17.9.2020 | 3.772,80 | 0 | 0 |
| Anleihen | 25,993 Mrd. | - | Nikko | 0,10 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 31.8.2016 | 24.523,74 | 0 | 0 |
| Anleihen | 20,701 Mrd. | - | Nikko | 0,57 | Breites Kredit | | 30.3.2012 | 54.336,59 | 0 | 0 |
| Aktien | 15,003 Mrd. | - | Nikko | 0,15 | Gesamtmarkt | MSCI ACWI ex Japan Index | 3.3.2011 | 6.195,90 | 0 | 0 |
| Aktien | 14,492 Mrd. | - | Nikko | 0,25 | Large Cap | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 17.9.2020 | 6.902,89 | 0 | 0 |
| Aktien | 11,783 Mrd. | - | Nikko | 0,34 | Gesamtmarkt | MSCI EM (Emerging Markets) | 22.1.2010 | 2.956,28 | 0 | 0 |
| Anleihen | 11,347 Mrd. | - | Nikko | 0,10 | Investment Grade | | 14.2.2022 | 5.378,74 | 0 | 0 |
| Aktien | 10,071 Mrd. | - | Nikko | 0,35 | Immobilien | S&P/ASX 200 A-REIT Index - AUD | 3.3.2011 | 2.542,61 | 0 | 0 |
| Aktien | 8,834 Mrd. | - | Nikko | 0,35 | Hohe Dividendenrendite | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY | 30.11.2015 | 2.841,64 | 1,16 | 13,33 |
| Anleihen | 6,186 Mrd. | - | Nikko | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 12.8.2022 | 4.023,76 | 0 | 0 |
| Anleihen | 5,78 Mrd. | - | Nikko | 0,10 | Investment Grade | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net | 14.2.2022 | 3.830,48 | 0 | 0 |
| Aktien | 5,266 Mrd. | - | Nikko | 0,27 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 24.5.2016 | 3.450,89 | 1,58 | 16,87 |
| Aktien | 5,073 Mrd. | - | Nikko | 0,85 | Immobilien | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22.6.2017 | 12.043,57 | 0 | 0 |
| Aktien | 4,963 Mrd. | - | Nikko | 0,87 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 25.8.2014 | 93.968,12 | 0 | 0 |
| Aktien | 4,187 Mrd. | - | Nikko | 0,16 | Gesamtmarkt | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 24.9.2013 | 2.817,61 | 1,79 | 17,43 |
| Aktien | 3,065 Mrd. | - | Nikko | 0,15 | Large Cap | China Shenzhen SE / CSI 300 Index | 7.4.2008 | 11.509,27 | 0 | 0 |
| Anleihen | 1,981 Mrd. | - | Nikko | 0,06 | Investment Grade | | 2.10.2023 | 5.263,80 | 0 | 0 |
| Aktien | 1,85 Mrd. | - | Nikko | 0,15 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 12.7.2024 | 254,99 | 4,23 | 30,03 |
| Anleihen | 1,569 Mrd. | - | Nikko | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 12.8.2022 | 5.907,05 | 0 | 0 |
| Anleihen | 1,507 Mrd. | - | Nikko | 0,15 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 6,01 | 0 | 0 |
| Aktien | 1,326 Mrd. | - | Nikko | 0,36 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross | 14.3.2023 | 22.944,79 | 0 | 0 |
| Aktien | 1,311 Mrd. | - | Nikko | 0,25 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13.12.2022 | 3.374,82 | 5,49 | 23,44 |
| Aktien | 1,249 Mrd. | - | Nikko | 0,60 | Gesamtmarkt | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 13.3.2017 | 7.593,77 | 0 | 0 |
| Anleihen | 1,122 Mrd. | - | Nikko | 0,24 | Investment Grade | iBoxx ABF Singapore Bond Index | 31.8.2005 | 1,13 | 0 | 0 |
| Anleihen | 743,991 Mio. | - | Nikko | 0,26 | Investment Grade | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27.8.2018 | 1,00 | 0 | 0 |
| Aktien | 364,504 Mio. | - | Nikko | 0,36 | Large Cap | S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross | 14.3.2023 | 5.806,35 | 0 | 0 |
| Aktien | 35,165 Mio. | - | Nikko | 0,70 | Thema | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 20.1.2022 | 0,65 | 0 | 0 |
| Aktien | 21,778 Mio. | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 25,48 | 5,92 | 28,07 |
| Aktien | 21,778 Mio. | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 25,48 | 5,92 | 28,07 |
| Aktien | 16,746 Mio. | - | Nikko | 0,70 | Thema | | 16.6.2020 | 13,29 | 3,01 | 22,00 |
| Anleihen | 12,422 Mio. | - | Nikko | 0,30 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 0,95 | 0 | 0 |
| Anleihen | - | - | Nikko | 0 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8.11.2021 | 0 | 0 | 0 |
| Aktien | - | - | Nikko | 0 | Hohe Dividendenrendite | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 24.7.2025 | 0 | 0 | 0 |