| Aktien | 14,651 Bio. | - | Nikko | 0,14 | Gesamtmarkt | TOPIX | 20.12.2001 | 3.789,01 | 1,68 | 16,73 |
| Aktien | 7,188 Bio. | - | Nikko | 0,30 | Large Cap | Japan Nikkei 225 | 9.7.2001 | 55.978,86 | 2,51 | 20,26 |
| Aktien | 558,358 Mrd. | - | Nikko | 0,10 | Gesamtmarkt | JPX-Nikkei 400 Index | 27.1.2014 | 3.021,79 | 1,92 | 17,57 |
| Aktien | 194,356 Mrd. | - | Nikko | 0,37 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 20.10.2008 | 2.042,94 | 1,41 | 21,27 |
| Anleihen | 61,487 Mrd. | - | Nikko | 0,24 | Investment Grade | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29.8.2016 | 12.336,39 | 0 | 0 |
| Aktien | 60,871 Mrd. | - | Nikko | 0,22 | Large Cap | S&P 500 | 29.10.2010 | 11.686,10 | 0 | 0 |
| Aktien | 51,498 Mrd. | - | Nikko | 0,41 | Gesamtmarkt | TSE Dividend Focus 100 Index - JPY | 13.5.2010 | 4.104,70 | 1,48 | 17,50 |
| Aktien | 44,161 Mrd. | - | Nikko | 0,32 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 3.6.2019 | 2.176,52 | 0 | 0 |
| Aktien | 40,448 Mrd. | - | Nikko | 0,22 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 31.7.2018 | 1.971,94 | 0 | 0 |
| Aktien | 36,162 Mrd. | - | Nikko | 0,15 | Immobilien | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3.9.2020 | 1.134,61 | 1,41 | 21,25 |
| Anleihen | 31,888 Mrd. | - | Nikko | 0,39 | Investment Grade | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 25.9.2009 | 60.459,73 | 0 | 0 |
| Aktien | 31,728 Mrd. | - | Nikko | 0,34 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 22.1.2010 | 7.501,29 | 0 | 0 |
| Aktien | 28,795 Mrd. | - | Nikko | 0,30 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13.3.2020 | 3.500,55 | 0 | 0 |
| Anleihen | 27,583 Mrd. | - | Nikko | 0,10 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 31.8.2016 | 24.168,69 | 0 | 0 |
| Aktien | 26,626 Mrd. | - | Nikko | 0,25 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged | 17.9.2020 | 3.691,07 | 0 | 0 |
| Aktien | 26,024 Mrd. | - | Nikko | 0,32 | Gesamtmarkt | Nikkei 225 Index - JPY | 22.3.2013 | 4.292,03 | 2,62 | 21,41 |
| Anleihen | 20,763 Mrd. | - | Nikko | 0,57 | Breites Kredit | | 30.3.2012 | 54.566,59 | 0 | 0 |
| Aktien | 14,685 Mrd. | - | Nikko | 0,25 | Large Cap | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 17.9.2020 | 6.695,41 | 0 | 0 |
| Aktien | 14,646 Mrd. | - | Nikko | 0,15 | Gesamtmarkt | MSCI ACWI ex Japan Index | 3.3.2011 | 6.097,75 | 0 | 0 |
| Anleihen | 11,534 Mrd. | - | Nikko | 0,10 | Investment Grade | | 14.2.2022 | 5.542,78 | 0 | 0 |
| Aktien | 11,44 Mrd. | - | Nikko | 0,34 | Gesamtmarkt | MSCI EM (Emerging Markets) | 22.1.2010 | 2.977,96 | 0 | 0 |
| Aktien | 10,141 Mrd. | - | Nikko | 0,35 | Immobilien | S&P/ASX 200 A-REIT Index - AUD | 3.3.2011 | 2.577,19 | 0 | 0 |
| Aktien | 9,068 Mrd. | - | Nikko | 0,35 | Hohe Dividendenrendite | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY | 30.11.2015 | 2.933,13 | 1,21 | 13,98 |
| Anleihen | 6,236 Mrd. | - | Nikko | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 12.8.2022 | 4.057,09 | 0 | 0 |
| Aktien | 6,13 Mrd. | - | Nikko | 0,87 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 25.8.2014 | 93.292,10 | 0 | 0 |
| Anleihen | 6,015 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 | 3.803,14 | 0 | 0 |
| Aktien | 5,26 Mrd. | - | Nikko | 0,16 | Gesamtmarkt | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 24.9.2013 | 2.804,64 | 1,87 | 18,32 |
| Aktien | 5,203 Mrd. | - | Nikko | 0,27 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 24.5.2016 | 3.402,36 | 1,62 | 17,36 |
| Aktien | 4,971 Mrd. | - | Nikko | 0,85 | Immobilien | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22.6.2017 | 11.917,31 | 0 | 0 |
| Anleihen | 3,906 Mrd. | - | Nikko | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 12.8.2022 | 5.979,26 | 0 | 0 |
| Aktien | 2,962 Mrd. | - | Nikko | 0,15 | Large Cap | China Shenzhen SE / CSI 300 Index | 7.4.2008 | 11.381,21 | 0 | 0 |
| Aktien | 2,531 Mrd. | - | Nikko | 0,15 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 12.7.2024 | 272,44 | 4,93 | 35,51 |
| Anleihen | 2,077 Mrd. | - | Nikko | 0,06 | Investment Grade | | 2.10.2023 | 5.233,62 | 0 | 0 |
| Anleihen | 1,512 Mrd. | - | Nikko | 0,15 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 6,03 | 0 | 0 |
| Aktien | 1,42 Mrd. | - | Nikko | 0,36 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross | 14.3.2023 | 22.588,64 | 0 | 0 |
| Aktien | 1,357 Mrd. | - | Nikko | 0,25 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13.12.2022 | 3.373,27 | 5,42 | 23,20 |
| Aktien | 1,157 Mrd. | - | Nikko | 0,60 | Gesamtmarkt | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 13.3.2017 | 7.825,52 | 0 | 0 |
| Anleihen | 1,131 Mrd. | - | Nikko | 0,24 | Investment Grade | iBoxx ABF Singapore Bond Index | 31.8.2005 | 1,13 | 0 | 0 |
| Anleihen | 758,167 Mio. | - | Nikko | 0,26 | Investment Grade | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27.8.2018 | 1,00 | 0 | 0 |
| Aktien | 368,684 Mio. | - | Nikko | 0,36 | Large Cap | S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross | 14.3.2023 | 5.872,98 | 0 | 0 |
| Aktien | 34,408 Mio. | - | Nikko | 0,70 | Thema | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 20.1.2022 | 0,61 | 0 | 0 |
| Aktien | 20,058 Mio. | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 23,23 | 5,79 | 27,30 |
| Aktien | 20,058 Mio. | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 23,23 | 5,79 | 27,30 |
| Aktien | 16,746 Mio. | - | Nikko | 0,70 | Thema | | 16.6.2020 | 13,29 | 3,01 | 22,00 |
| Anleihen | 12,322 Mio. | - | Nikko | 0,30 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 0,94 | 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 |
| Anleihen | - | - | Nikko | 0 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8.11.2021 | 0 | 0 | 0 |