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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Nikko Global Robotics Equity Fund Dividend 2 Year	0P0001.	13.354,000	-0,50%	563,98B	22/05
Nikko Global Robotics Equity Fund Dividend 1 Year	0P0001.	40.014,000	-0,50%	468,05B	22/05
Listed Index Fund JPX-Nikkei Index 400	0P0001.	2.315,000	-0,81%	432,58B	22/05
Nikko Global Prospective Fund	0P0001.	13.452,000	+0,04%	365,25B	22/05
Nikko Index Fund 225	0P0000.	10.798,000	-0,84%	296,25B	22/05
Nikko Smart Five Dividend 1 Month	0P0000.	9.172,000	-0,33%	292,07B	22/05
Nikko Digital Transformation Equity Fund	0P0001.	8.732,000	-1,48%	291,95B	22/05
Nikko Lasalle Global REIT Fund Dividend 1 Month	0P0000.	2.219,000	-0,18%	271,49B	22/05
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	3.316,000	-0,36%	260,99B	22/05
Nikko Index Fund Foreign Equity UnHedged DC	0P0000.	84.819,000	+0,01%	231,89B	22/05
Nikko Triple Trichotomy Fund Dividend 1 Year	0P0001.	14.189,000	-0,31%	168,21B	22/05
Nikko DC Index Fund Japan Equity TOPIX	0P0000.	35.364,000	-0,81%	141,6B	22/05
Nikko Global Fintech Equity Fund	0P0001.	26.045,000	-1,39%	140,33B	22/05
Nikko Global Fintech Equity Fund Dividend 2 Year	0P0001.	8.870,000	-1,39%	103,48B	22/05
Nikko DC J Growth	0P0000.	46.779,000	-0,87%	90,14B	22/05
Nikko Index Fund Foreign Emerging Equity	0P0000.	20.541,000	-0,83%	59,02B	22/05
Nikko Smart Five Dividend 1 Year	0P0000.	15.213,000	-0,33%	54,73B	22/05
Nikko GW 7 Eggs	0P0000.	12.319,000	-0,36%	54,78B	22/05
Nikko Fine Blend Dividend 1 Month	0P0000.	9.038,000	-0,33%	50,5B	22/05
Nikko Japan Robotics Equity Fund Dividend 1 Year	0P0001.	21.358,000	-0,51%	44,7B	22/05

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