| | Daiwa Nikkei225 Listed | 0P0000. | 41,230.000 | +0.15% | 4,874.9B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,422.000 | +0.19% | 2,979.89B | 19/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,451.000 | +0.26% | 5,227.91B | 19/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,745.000 | +0.70% | 911.79B | 19/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,152.000 | -0.34% | 1,077.39B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 73,116.000 | +0.19% | 1,397.71B | 19/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,560.000 | +0.20% | 785.69B | 19/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,362.000 | +0.45% | 772.66B | 19/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,782.000 | +0.34% | 1,156.18B | 19/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,845.000 | +0.17% | 1,648.69B | 19/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,966.000 | -0.11% | 292B | 19/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,292.000 | +0.24% | 4,000.51B | 19/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,763.000 | +0.29% | 1,791.03B | 19/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,278.000 | +0.10% | 701.53B | 19/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,865.000 | 0% | 723.05B | 19/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10,504.000 | -0.08% | 369.42B | 19/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,655.000 | +0.99% | 739.1B | 19/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,696.000 | -1.68% | 754.68B | 19/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,893.000 | +0.16% | 440.63B | 19/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 41,061.000 | +0.08% | 582.11B | 19/07 | |
| | Rheos Hifumi Plus | 0P0000. | 62,795.000 | -0.46% | 596.22B | 19/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,928.000 | +0.27% | 834.79B | 19/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,650.000 | -0.84% | 250.47B | 19/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,686.000 | -0.64% | 323.07B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,559.000 | -0.85% | 295.55B | 19/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,247.000 | +0.15% | 290.31B | 19/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,523.000 | -0.57% | 582.99B | 19/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95,461.000 | +0.27% | 565.21B | 19/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,522.000 | +0.58% | 506.51B | 19/07 | |
| | Sawakami Fund | 0P0000. | 41,707.000 | -0.38% | 447.98B | 19/07 | |
| | Capital World Equity Fund | 0P0000. | 31,596.000 | -0.05% | 731.33B | 19/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,642.000 | -2.10% | 530.42B | 19/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,866.000 | -3.24% | 362.06B | 19/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,543.000 | +0.67% | 281.14B | 19/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,494.000 | -0.64% | 474.67B | 19/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,328.000 | +0.30% | 280.42B | 19/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,352.000 | -0.12% | 258.08B | 19/07 | |
| | Nomura India Equity | 0P0000. | 52,930.000 | +0.63% | 542.61B | 19/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,836.000 | -0.11% | 403.1B | 19/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,316.000 | 0% | 343.31B | 19/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,758.000 | +0.01% | 349.14B | 19/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,391.000 | -0.83% | 160.69B | 19/07 | |
| | SMDS Global AI Fund | 0P0001. | 45,614.000 | +0.06% | 463.58B | 19/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,417.000 | -0.33% | 448.07B | 19/07 | |
| | Nikko Index Fund 225 | 0P0000. | 11,065.000 | -0.16% | 296.14B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,984.000 | -0.10% | 240.16B | 19/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,617.000 | -0.18% | 283.98B | 19/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26,515.000 | -1.52% | 132.36B | 19/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,751.000 | -2.94% | 242.48B | 19/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,321.000 | +0.27% | 452.1B | 19/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,422.000 | -0.52% | 343.82B | 19/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 76,142.000 | +0.26% | 434.83B | 19/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,417.000 | -0.12% | 135.33B | 19/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,381.000 | -0.58% | 276.47B | 19/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41,290.000 | +0.26% | 273.81B | 19/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,025.000 | +0.49% | 1,538.39B | 19/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,642.000 | -1.27% | 270.41B | 19/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45,174.000 | -1.24% | 355.74B | 19/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,084.000 | +0.27% | 768.9B | 19/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,011.000 | +0.17% | 197.12B | 19/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,362.000 | -0.16% | 295.28B | 19/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,919.000 | -0.75% | 331.09B | 19/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,280.000 | +0.01% | 167.23B | 19/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,182.000 | +0.16% | 522.89B | 19/07 | |
| | Rheos Hifumi World + | 0P0001. | 21,795.000 | -0.11% | 242.52B | 19/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,736.000 | +0.80% | 245.61B | 19/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,367.000 | -0.03% | 292.04B | 19/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 93,768.000 | +0.27% | 343.48B | 19/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44,109.000 | +0.27% | 375.81B | 19/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,716.000 | -0.07% | 140.35B | 19/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,625.000 | +0.22% | 189.87B | 19/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,503.000 | +0.05% | 229.16B | 19/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,421.000 | -0.01% | 222.34B | 19/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,009.000 | +0.23% | 344.22B | 19/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,573.000 | +0.08% | 124.05B | 19/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,555.000 | +0.27% | 548.51B | 19/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,534.000 | +0.78% | 196.1B | 19/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,636.000 | +0.38% | 343.16B | 19/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,681.000 | -1.95% | 199.74B | 19/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,651.000 | -0.17% | 195.1B | 19/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,425.000 | +0.24% | 223.94B | 19/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,208.000 | +0.27% | 238.37B | 19/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,276.000 | -1.80% | 121.84B | 19/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,755.000 | +0.02% | 214.67B | 19/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,142.000 | +0.39% | 213.61B | 19/07 | |
| | Rheos Hifumi Fund | 0P0000. | 76,154.000 | -0.46% | 181.31B | 19/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65,887.000 | -0.04% | 239.79B | 19/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,355.000 | -1.22% | 236.57B | 19/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,480.000 | +0.06% | 168.77B | 19/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,236.000 | -0.72% | 161.99B | 19/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,861.000 | +0.27% | 802.51B | 19/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,840.000 | +0.09% | 167.35B | 19/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,715.000 | +0.74% | 121.34B | 19/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56,416.000 | +0.27% | 256.07B | 19/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 88,005.000 | +0.27% | 245.88B | 19/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,553.000 | +0.51% | 122.13B | 19/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90,544.000 | +0.26% | 226.23B | 19/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,540.000 | -1.13% | 150.96B | 19/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,809.000 | -1.46% | 90.94B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,165.000 | -0.84% | 135.92B | 19/07 | |
