| Aktien | 12,758 Bio. | - | Nikko | 0,14 | Gesamtmarkt | TOPIX | 20.12.2001 | 3.331,04 | 1,61 | 16,47 |
| Aktien | 6,218 Bio. | - | Nikko | 0,30 | Large Cap | Japan Nikkei 225 | 9.7.2001 | 49.824,58 | 2,46 | 23,02 |
| Aktien | 490,96 Mrd. | - | Nikko | 0,10 | Gesamtmarkt | JPX-Nikkei 400 Index | 27.1.2014 | 2.686,29 | 1,76 | 16,44 |
| Aktien | 174,867 Mrd. | - | Nikko | 0,37 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 20.10.2008 | 1.928,87 | 1,35 | 20,31 |
| Anleihen | 62,644 Mrd. | - | Nikko | 0,24 | Investment Grade | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29.8.2016 | 12.547,95 | 0 | 0 |
| Aktien | 58,087 Mrd. | - | Nikko | 0,22 | Large Cap | S&P 500 | 29.10.2010 | 11.100,30 | 0 | 0 |
| Aktien | 52,815 Mrd. | - | Nikko | 0,41 | Gesamtmarkt | TSE Dividend Focus 100 Index - JPY | 13.5.2010 | 3.397,76 | 1,30 | 15,74 |
| Aktien | 47,173 Mrd. | - | Nikko | 0,32 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 3.6.2019 | 2.042,07 | 0 | 0 |
| Aktien | 38,022 Mrd. | - | Nikko | 0,22 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 31.7.2018 | 1.946,56 | 0 | 0 |
| Aktien | 34,479 Mrd. | - | Nikko | 0,15 | Immobilien | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3.9.2020 | 1.069,02 | 1,35 | 20,30 |
| Anleihen | 31,726 Mrd. | - | Nikko | 0,39 | Investment Grade | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 25.9.2009 | 57.653,85 | 0 | 0 |
| Aktien | 30,154 Mrd. | - | Nikko | 0,30 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13.3.2020 | 3.295,27 | 0 | 0 |
| Aktien | 30,01 Mrd. | - | Nikko | 0,34 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 22.1.2010 | 7.051,79 | 0 | 0 |
| Aktien | 27,303 Mrd. | - | Nikko | 0,25 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged | 17.9.2020 | 3.724,84 | 0 | 0 |
| Aktien | 25,522 Mrd. | - | Nikko | 0,32 | Gesamtmarkt | Nikkei 225 Index - JPY | 22.3.2013 | 3.849,18 | 2,46 | 23,02 |
| Anleihen | 21,623 Mrd. | - | Nikko | 0,10 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 31.8.2016 | 23.720,77 | 0 | 0 |
| Anleihen | 18,449 Mrd. | - | Nikko | 0,57 | Breites Kredit | | 30.3.2012 | 51.736,74 | 0 | 0 |
| Aktien | 13,702 Mrd. | - | Nikko | 0,15 | Gesamtmarkt | MSCI ACWI ex Japan Index | 3.3.2011 | 5.682,96 | 0 | 0 |
| Aktien | 13,475 Mrd. | - | Nikko | 0,25 | Large Cap | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 17.9.2020 | 6.504,89 | 0 | 0 |
| Aktien | 10,382 Mrd. | - | Nikko | 0,34 | Gesamtmarkt | MSCI EM (Emerging Markets) | 22.1.2010 | 2.605,46 | 0 | 0 |
| Aktien | 10,085 Mrd. | - | Nikko | 0,35 | Immobilien | S&P/ASX 200 A-REIT Index - AUD | 3.3.2011 | 2.498,30 | 0 | 0 |
| Anleihen | 8,435 Mrd. | - | Nikko | 0,10 | Investment Grade | | 14.2.2022 | 5.201,22 | 0 | 0 |
| Anleihen | 7,945 Mrd. | - | Nikko | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 12.8.2022 | 3.999,33 | 0 | 0 |
| Aktien | 7,832 Mrd. | - | Nikko | 0,35 | Hohe Dividendenrendite | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY | 30.11.2015 | 2.507,07 | 1,04 | 12,77 |
| Anleihen | 7,006 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 | 3.920,56 | 0 | 0 |
| Aktien | 5,736 Mrd. | - | Nikko | 0,16 | Gesamtmarkt | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 24.9.2013 | 2.552,34 | 1,73 | 17,62 |
| Aktien | 4,894 Mrd. | - | Nikko | 0,85 | Immobilien | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22.6.2017 | 11.469,96 | 0 | 0 |
| Aktien | 4,771 Mrd. | - | Nikko | 0,27 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 24.5.2016 | 3.126,28 | 1,52 | 16,04 |
| Aktien | 3,532 Mrd. | - | Nikko | 0,87 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 25.8.2014 | 76.211,71 | 0 | 0 |
| Aktien | 3,366 Mrd. | - | Nikko | 0,15 | Large Cap | China Shenzhen SE / CSI 300 Index | 7.4.2008 | 10.495,62 | 0 | 0 |
| Anleihen | 3,344 Mrd. | - | Nikko | 0,06 | Investment Grade | | 2.10.2023 | 5.043,27 | 0 | 0 |
| Aktien | 2,653 Mrd. | - | Nikko | 0,25 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13.12.2022 | 3.070,60 | 5,28 | 22,13 |
| Aktien | 1,88 Mrd. | - | Nikko | 0,15 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 12.7.2024 | 199,32 | 3,92 | 27,77 |
| Anleihen | 1,502 Mrd. | - | Nikko | 0,15 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 5,99 | 0 | 0 |
| Aktien | 1,317 Mrd. | - | Nikko | 0,36 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross | 14.3.2023 | 22.138,10 | 0 | 0 |
| Aktien | 1,243 Mrd. | - | Nikko | 0,60 | Gesamtmarkt | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 13.3.2017 | 7.308,04 | 0 | 0 |
| Anleihen | 1,173 Mrd. | - | Nikko | 0,24 | Investment Grade | iBoxx ABF Singapore Bond Index | 31.8.2005 | 1,16 | 0 | 0 |
| Anleihen | 967,433 Mio. | - | Nikko | 0,30 | Investment Grade | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27.8.2018 | 1,03 | 0 | 0 |
| Anleihen | 665,886 Mio. | - | Nikko | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 12.8.2022 | 5.642,68 | 0 | 0 |
| Aktien | 355,051 Mio. | - | Nikko | 0,36 | Large Cap | S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross | 14.3.2023 | 5.872,43 | 0 | 0 |
| Aktien | 35,742 Mio. | - | Nikko | 0,70 | Thema | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 20.1.2022 | 0,67 | 0 | 0 |
| Aktien | 16,746 Mio. | - | Nikko | 0,70 | Thema | | 16.6.2020 | 13,29 | 3,01 | 22,00 |
| Anleihen | 12,263 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 | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 0 | 0 | 0 |
| Aktien | - | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 0 | 0 | 0 |