| | Daiwa Nikkei225 Listed | 0P0000. | 40,360.000 | -0.39% | 4,832.75B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,738.000 | +0.50% | 2,767.9B | 17/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,629.000 | +0.87% | 4,544B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,782.000 | +0.07% | 960.22B | 17/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,248.000 | +0.55% | 1,110.02B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,784.000 | +0.50% | 1,275.82B | 17/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,409.000 | +0.04% | 751.42B | 17/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,159.000 | +1.02% | 728.48B | 17/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,882.000 | +1.02% | 1,109.87B | 17/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,120.000 | +0.79% | 1,523.54B | 17/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,051.000 | -0.19% | 312.73B | 17/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,178.000 | +0.92% | 3,383.58B | 17/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,109.000 | +0.87% | 1,629.31B | 17/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,632.000 | +0.90% | 715.56B | 17/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,921.000 | +0.23% | 704.54B | 17/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,506.000 | +0.08% | 388.41B | 17/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,599.000 | +1.07% | 722.74B | 17/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,143.000 | +0.38% | 709.23B | 17/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,812.000 | +0.83% | 444.75B | 17/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,973.000 | +0.24% | 559.68B | 17/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61,302.000 | +0.22% | 582.84B | 17/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,834.000 | +0.84% | 772.01B | 17/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,745.000 | -0.34% | 293.8B | 17/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,953.000 | -1.59% | 351.49B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,682.000 | -0.53% | 315.2B | 17/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,159.000 | +0.24% | 290.92B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,291.000 | -0.15% | 558.17B | 17/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91,281.000 | +0.84% | 531.83B | 17/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,594.000 | +1.25% | 481.26B | 17/05 | |
| | Sawakami Fund | 0P0000. | 41,158.000 | +0.15% | 444.37B | 17/05 | |
| | Capital World Equity Fund | 0P0000. | 30,743.000 | -0.03% | 687.81B | 17/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,320.000 | -0.19% | 517.85B | 17/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,311.000 | -1.61% | 362.44B | 17/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,463.000 | +0.72% | 282.99B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,823.000 | -0.15% | 463.56B | 17/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,222.000 | +0.91% | 272.21B | 17/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,332.000 | +0.18% | 262.78B | 17/05 | |
| | Nomura India Equity | 0P0000. | 48,360.000 | +0.98% | 471.02B | 17/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,845.000 | +0.07% | 391.6B | 17/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,723.000 | +0.21% | 336.58B | 17/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,836.000 | +0.18% | 338.89B | 17/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,522.000 | -0.36% | 175.46B | 17/05 | |
| | SMDS Global AI Fund | 0P0001. | 44,469.000 | +0.67% | 461.03B | 17/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,318.000 | +0.09% | 430.22B | 17/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,846.000 | -0.34% | 295.13B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,949.000 | -0.27% | 241.08B | 17/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,685.000 | -0.35% | 314.12B | 17/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,586.000 | -0.36% | 136.42B | 17/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,977.000 | -0.56% | 237.2B | 17/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,581.000 | +0.56% | 399.07B | 17/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,065.000 | +0.68% | 358.46B | 17/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,780.000 | +0.84% | 399B | 17/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,469.000 | -0.19% | 144.64B | 17/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,971.000 | +0.11% | 274.41B | 17/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,486.000 | +0.84% | 263.22B | 17/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,066.000 | +0.86% | 1,419.7B | 17/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,423.000 | +0.70% | 262.86B | 17/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,056.000 | +1.15% | 340.79B | 17/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,234.000 | +0.84% | 726.24B | 17/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,846.000 | +0.85% | 190.09B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,765.000 | -0.34% | 293.84B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,525.000 | -0.15% | 300.86B | 17/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,337.000 | -0.18% | 171.34B | 17/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,194.000 | +0.75% | 488.15B | 17/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,392.000 | +0.68% | 239.49B | 17/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,476.000 | +0.87% | 240.78B | 17/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,974.000 | +0.38% | 280.49B | 17/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89,657.000 | +0.84% | 321.19B | 17/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,158.000 | +0.84% | 348.28B | 17/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,693.000 | +0.06% | 145.21B | 17/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,437.000 | +1.06% | 182.6B | 17/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,816.000 | +0.28% | 223.8B | 17/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,176.000 | +0.38% | 218.48B | 17/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,241.000 | +1.20% | 331.08B | 17/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,519.000 | +0.29% | 127.69B | 17/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,431.000 | +0.96% | 495.51B | 17/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,932.000 | +0.85% | 190.55B | 17/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,604.000 | +1.01% | 311.93B | 17/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,683.000 | -0.06% | 202.6B | 17/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,407.000 | -0.35% | 195.1B | 17/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,979.000 | -0.09% | 213.16B | 17/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,199.000 | +0.84% | 226.16B | 17/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,869.000 | +0.17% | 126.92B | 17/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,449.000 | +0.40% | 205.96B | 17/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,246.000 | +1.01% | 204.04B | 17/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74,371.000 | +0.22% | 178.23B | 17/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,144.000 | +0.05% | 221.87B | 17/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,021.000 | +0.14% | 221.23B | 17/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,231.000 | +0.12% | 165.94B | 17/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,455.000 | -0.03% | 172.2B | 17/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,452.000 | +0.84% | 744.57B | 17/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,350.000 | +1.08% | 169.85B | 17/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,625.000 | +1.02% | 121.95B | 17/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,934.000 | +0.84% | 239.48B | 17/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,104.000 | +0.84% | 229.59B | 17/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,393.000 | +1.59% | 121.11B | 17/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,552.000 | +0.84% | 213.22B | 17/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,182.000 | -0.35% | 147.99B | 17/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,692.000 | +0.84% | 93.59B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,684.000 | -0.54% | 143.55B | 17/05 | |
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