| Aktier | 23,164 Bio. | - | NEXT FUNDS | 0,39 | Totalmarknad | TOPIX | 2001-07-11 | 2 866,41 | 1,34 | 14,29 |
| Aktier | 10,659 Bio. | - | NEXT FUNDS | 0,17 | Totalmarknad | Nikkei 225 Index - JPY | 2001-07-09 | 40 788,26 | 1,98 | 20,66 |
| Aktier | 1,622 Bio. | - | NEXT FUNDS | 1,00 | Totalmarknad | JPX-Nikkei Index 400 | 2014-01-24 | 24 841,33 | 1,46 | 14,53 |
| Aktier | 446,858 Mdk. | - | NEXT FUNDS | 0,16 | Fastigheter | Tokyo Stock Exchange REIT Index - JPY | 2008-09-17 | 1 781,30 | 1,15 | 19,87 |
| Aktier | 427,156 Mdk. | - | NEXT FUNDS | 0,80 | Totalmarknad | Nikkei 225 Leveraged Index - JPY | 2012-04-10 | 26 933,79 | 0 | 0 |
| Aktier | 306,679 Mdk. | - | NEXT FUNDS | 0,28 | Hög direktavkastning | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 2017-02-10 | 2 257,57 | 0,93 | 10,22 |
| Aktier | 294,184 Mdk. | - | NEXT FUNDS | 0,19 | Finansiella titlar | TOPIX Banks Index - JPY - Benchmark TR Gross | 2002-04-02 | 392,67 | 0,85 | 12,31 |
| Obligationer | 222,884 Mdk. | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 2017-12-07 | 902,80 | 0 | 0 |
| Aktier | 153,887 Mdk. | - | NEXT FUNDS | 0,32 | Hög direktavkastning | Nomura Japan Equity High Dividend 70 - JPY | 2013-03-05 | 37 773,81 | 0,81 | 9,48 |
| Obligationer | 131,463 Mdk. | - | NEXT FUNDS | 0,12 | Brett kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 2017-12-07 | 767,81 | 0 | 0 |
| Obligationer | 83,552 Mdk. | - | NEXT FUNDS | 0,80 | Brett kredit | Nikkei 225 Double Inverse Index - JPY | 2014-07-14 | 12 029,54 | 0 | 0 |
| Aktier | 80,246 Mdk. | - | NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 2010-08-13 | 34 055,31 | 7,45 | 31,96 |
| Aktier | 69,83 Mdk. | - | NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 2009-11-24 | 353,21 | 0 | 0 |
| Aktier | 68,231 Mdk. | - | NEXT FUNDS | 0,28 | Hög direktavkastning | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 2019-04-18 | 1 635,84 | 1,14 | 12,94 |
| Aktier | 58,534 Mdk. | - | NEXT FUNDS | 0,17 | Totalmarknad | MSCI Kokusai Index | 2017-12-07 | 2 738,04 | 0 | 0 |
| Aktier | 55,552 Mdk. | - | NEXT FUNDS | 0 | Ämne | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2024-12-02 | 2 012,69 | 0 | 0 |
| Obligationer | 55,284 Mdk. | - | NEXT FUNDS | 0,13 | Brett kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 2021-10-29 | 3 546,29 | 0 | 0 |
| Obligationer | 49,168 Mdk. | - | NEXT FUNDS | 0,12 | Brett kredit | FTSE WGBI (USD) | 2017-12-11 | 1 109,41 | 0 | 0 |
| Aktier | 36,558 Mdk. | - | NEXT FUNDS | 0,09 | Totalmarknad | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 2021-03-31 | 2 640,27 | 4,70 | 25,21 |
| Aktier | 26,814 Mdk. | - | NEXT FUNDS | 0,17 | Fastigheter | S&P Developed ex-Japan REIT Index | 2017-12-07 | 1 448,27 | 0 | 0 |
| Aktier | 23,594 Mdk. | - | NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 2010-08-13 | 66 620,99 | 4,88 | 22,62 |
| Aktier | 22,446 Mdk. | - | NEXT FUNDS | 0,80 | Totalmarknad | Nikkei 225 Inverse Index - JPY | 2012-04-10 | 583,93 | 0 | 0 |
| Råvaror | 19,174 Mdk. | - | NEXT FUNDS | 0,50 | Råolja | Nomura Crude Oil Long Index - JPY | 2010-05-13 | 458,26 | 0 | 0 |
| Aktier | 17,581 Mdk. | - | NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 2021-03-29 | 435,29 | 5,08 | 27,04 |
| Obligationer | 17,27 Mdk. | - | NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 2019-06-26 | 785,42 | 0 | 0 |
| Aktier | 17,136 Mdk. | - | NEXT FUNDS | 0,42 | Informationsteknologi | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 2024-06-03 | 1 709,96 | 2,99 | 22,26 |
| Råvaror | 16,834 Mdk. | - | NEXT FUNDS | 0,50 | Guld | London Gold Fix (PM) | 2007-08-02 | 10 449,44 | 0 | 0 |
| Obligationer | 16,738 Mdk. | - | NEXT FUNDS | 0,13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 2021-10-29 | 5 730,79 | 0 | 0 |
| Aktier | 14,301 Mdk. | - | NEXT FUNDS | 0,32 | Finansiella titlar | TOPIX-17 BANKS - JPY | 2008-03-21 | 20 882,68 | 0,84 | 12,15 |
| Obligationer | 12,751 Mdk. | - | NEXT FUNDS | 0,38 | Brett kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 2023-06-23 | 781,35 | 0 | 0 |
| Aktier | 12,35 Mdk. | - | NEXT FUNDS | 0,28 | Totalmarknad | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 2022-03-18 | 2 237,21 | 4,88 | 22,62 |
| Tillgångsallokering | 11,604 Mdk. | - | NEXT FUNDS | 0,23 | Slutresultat | Nomura Enterprise Value Allocation Index - JPY | 2016-05-18 | 27 274,04 | 1,67 | 15,92 |
| Aktier | 9,955 Mdk. | - | NEXT FUNDS | 0,15 | Totalmarknad | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 2018-05-14 | 1 592,10 | 1,54 | 16,71 |
| Aktier | 9,721 Mdk. | - | NEXT FUNDS | 0 | Hög direktavkastning | | 2023-09-07 | 2 302,61 | 0,99 | 10,73 |
| Aktier | 9,095 Mdk. | - | NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 2022-03-18 | 2 739,29 | 7,45 | 31,95 |
| Aktier | 9,053 Mdk. | - | NEXT FUNDS | 0,19 | Totalmarknad | TOPIX Core 30 Index | 2002-04-02 | 1 464,44 | 1,69 | 16,00 |
| Aktier | 8,919 Mdk. | - | NEXT FUNDS | 0,32 | Finansiella titlar | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 2008-03-21 | 27 571,05 | 1,16 | 9,20 |
| Aktier | 8,75 Mdk. | - | NEXT FUNDS | 0,32 | Cykliska konsumentvaror | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 2008-03-21 | 78 966,07 | 1,16 | 9,88 |
| Aktier | 6,546 Mdk. | - | NEXT FUNDS | 0,32 | Cykliska konsumentvaror | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 2008-03-21 | 38 807,58 | 2,28 | 22,10 |
| Aktier | 6,056 Mdk. | - | NEXT FUNDS | 0,32 | Cykliska konsumentvaror | TOPIX-17 RETAIL TRADE - JPY | 2008-03-21 | 31 714,60 | 2,12 | 22,37 |
| Aktier | 5,471 Mdk. | - | NEXT FUNDS | 0,32 | Industrititel | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 2008-03-21 | 17 661,49 | 0,93 | 8,79 |
| Aktier | 5,27 Mdk. | - | NEXT FUNDS | 0,17 | Totalmarknad | MSCI Kokusai Index (World ex Japan) | 2017-12-07 | 1 695,40 | 0 | 0 |
| Aktier | 4,655 Mdk. | - | NEXT FUNDS | 0,32 | Industrititel | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 2008-03-21 | 31 037,02 | 0,95 | 9,88 |
| Aktier | 4,654 Mdk. | - | NEXT FUNDS | 0,32 | Industrititel | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 2008-03-21 | 30 693,51 | 1,03 | 12,48 |
| Aktier | 3,845 Mdk. | - | NEXT FUNDS | 0,13 | Totalmarknad | S&P 500 ESG Index | 2021-03-31 | 4 456,29 | 5,08 | 26,54 |
| Aktier | 3,763 Mdk. | - | NEXT FUNDS | 0,32 | Fastigheter | TOPIX-17 REAL ESTATE - JPY | 2008-03-21 | 38 005,40 | 1,12 | 13,27 |
| Aktier | 3,64 Mdk. | - | NEXT FUNDS | 0,51 | Totalmarknad | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 1995-05-29 | 552,59 | 1,42 | 14,93 |
| Aktier | 3,45 Mdk. | - | NEXT FUNDS | 0,32 | Icke-cykliska konsumtionsvaror | | 2008-03-21 | 36 373,27 | 1,48 | 16,65 |
| Aktier | 3,446 Mdk. | - | NEXT FUNDS | 0,32 | Industrititel | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 2008-03-21 | 57 798,85 | 1,69 | 16,63 |
| Obligationer | 3,319 Mdk. | - | NEXT FUNDS | 0,19 | Brett kredit | JP Morgan Emerging Markets Bond Index Plus | 2018-07-06 | 1 114,72 | 0 | 0 |
| Aktier | 3,305 Mdk. | - | NEXT FUNDS | 0,32 | Hälsovård | | 2008-03-21 | 27 038,31 | 1,68 | 20,18 |
| Aktier | 3,213 Mdk. | - | NEXT FUNDS | 0,17 | Totalmarknad | JPX Prime 150 Index - JPY - Benchmark TR Gross | 2024-03-15 | 519,74 | 1,99 | 17,21 |
| Aktier | 2,965 Mdk. | - | NEXT FUNDS | 1,98 | Totalmarknad | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 2022-08-31 | 2 855,20 | 1,71 | 12,41 |
| Aktier | 2,79 Mdk. | - | NEXT FUNDS | 0,30 | Totalmarknad | SSE 50 Index | 2007-10-22 | 44 440,84 | 0 | 0 |
| Aktier | 2,72 Mdk. | - | NEXT FUNDS | 0,19 | Totalmarknad | MSCI EM (Emerging Markets) | 2018-07-06 | 1 479,88 | 0 | 0 |
| Aktier | 2,551 Mdk. | - | NEXT FUNDS | 0 | Totalmarknad | | 2023-09-07 | 2 225,39 | 1,79 | 16,35 |
| Aktier | 2,499 Mdk. | - | NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 2021-07-16 | 2 903,82 | 1,86 | 17,45 |
| Aktier | 2,154 Mdk. | - | NEXT FUNDS | 0,95 | Totalmarknad | Ibovespa Index - BRL - Benchmark TR Net | 2008-07-16 | 189,86 | 1,49 | 7,67 |
| Aktier | 1,911 Mdk. | - | NEXT FUNDS | 0,32 | Material svenska | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 2008-03-21 | 28 939,99 | 1,22 | 16,00 |
| Aktier | 1,771 Mdk. | - | NEXT FUNDS | 0,32 | Energi | TOPIX-17 ELECTRIC POWER & GAS - JPY | 2008-03-21 | 7 987,45 | 0,52 | 5,18 |
| Aktier | 1,756 Mdk. | - | NEXT FUNDS | 0,32 | Informationsteknologi | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 2008-03-21 | 36 889,20 | 2,11 | 23,48 |
| Aktier | 1,678 Mdk. | - | NEXT FUNDS | 0,20 | Totalmarknad | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2022-09-02 | 2 682,65 | 2,11 | 13,62 |
| Obligationer | 1,582 Mdk. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 2023-04-26 | 757,58 | 0 | 0 |
| Aktier | 1,067 Mdk. | - | NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 2007-10-22 | 21 385,10 | 1,10 | 13,74 |
| Aktier | 1,062 Mdk. | - | NEXT FUNDS | 0,32 | Material svenska | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 2008-03-21 | 26 975,51 | 0,69 | 8,01 |
| Aktier | 998,089 Mkr. | - | NEXT FUNDS | 0,32 | Energi | TOPIX-17 ENERGY RESOURCES - JPY | 2008-03-21 | 21 343,06 | 0,70 | 8,24 |
| Aktier | 906,499 Mkr. | - | NEXT FUNDS | 0,55 | Totalmarknad | Thai Stock SET50 Index - THB | 2011-05-10 | 3 819,55 | 1,54 | 15,21 |
| Aktier | 802,912 Mkr. | - | NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 2011-05-10 | 5 426,73 | 1,35 | 13,59 |
| Aktier | 693,307 Mkr. | - | NEXT FUNDS | 0,12 | Ämne | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 2022-04-07 | 1 991,46 | 2,10 | 20,93 |
| Aktier | 551,663 Mkr. | - | NEXT FUNDS | 0,95 | Large Cap | | 2008-06-25 | 546,16 | 0 | 0 |
| Tillgångsallokering | 404,591 Mkr. | - | NEXT FUNDS | 0 | Målrisk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 2022-09-16 | 1 881,85 | 0 | 0 |
| Obligationer | 398,135 Mkr. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 2023-04-26 | 751,50 | 0 | 0 |
| Råvaror | 273,003 Mkr. | - | NEXT FUNDS | 0,45 | Platin | Nikkei-JPX Platinum Index - JPY | 2010-02-12 | 235,36 | 0 | 0 |
| Aktier | 110,432 Mkr. | - | NEXT FUNDS | 0,80 | Totalmarknad | JPX-Nikkei 400 Index | 2015-08-21 | 241,05 | 0 | 0 |
| Aktier | 1,559 Mkr. | - | NEXT FUNDS | 0,06 | Totalmarknad | RTS Index | 2008-07-25 | 0,18 | 0 | 0 |