| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.572,000 | -0,36% | 545,79B | 14/02 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.920,000 | -0,37% | 452,78B | 14/02 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.286,000 | -0,48% | 426,34B | 14/02 | |
| Nikko Global Prospective Fund | 0P0001. | 19.607,000 | +1,96% | 431,76B | 14/02 | |
| Nikko Digital Transformation Equity Fund | 0P0001. | 13.765,000 | +1,37% | 342B | 14/02 | |
| Nikko Index Fund 225 | 0P0000. | 10.871,000 | -0,79% | 291,69B | 14/02 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.050,000 | 0,00% | 272,93B | 14/02 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94.156,000 | +0,06% | 270,47B | 14/02 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.249,000 | +0,13% | 257,51B | 14/02 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.123,000 | -0,26% | 224,7B | 14/02 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 40.279,000 | +2,91% | 174,14B | 14/02 | |
| Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 36.063,000 | -0,23% | 147,39B | 14/02 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.127,000 | +0,56% | 140,44B | 14/02 | |
| Nikko DC J Growth | 0P0000. | 47.364,000 | -0,28% | 101,19B | 14/02 | |
| Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 11.780,000 | +2,91% | 110,87B | 14/02 | |
| Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20.761,000 | -0,84% | 64,05B | 14/02 | |
| Nikko Smart Five Dividend 1 Year | 0P0000. | 15.622,000 | 0,00% | 53,66B | 14/02 | |
| Nikko GW 7 Eggs | 0P0000. | 11.154,000 | -0,22% | 51,19B | 14/02 | |
| Nikko Tracers S&P500 Top 10 Index Fund | 0P0001. | 12.029,000 | +0,18% | 50,8B | 14/02 | |
| Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 23.098,000 | -0,04% | 44,83B | 14/02 | |