| | Daiwa Nikkei225 Listed | 0P0000. | 39,600.000 | -0.45% | 4,728.33B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,726.000 | +0.38% | 2,711.25B | 09/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,008.000 | +0.45% | 4,378.6B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,705.000 | +1.20% | 931.23B | 09/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,099.000 | -1.50% | 1,122.5B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,059.000 | +0.38% | 1,232.23B | 09/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,332.000 | -0.43% | 733.83B | 09/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,063.000 | -0.71% | 711.38B | 09/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,885.000 | +0.14% | 1,078.34B | 09/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,487.000 | +0.38% | 1,479.74B | 09/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,096.000 | -0.11% | 316.69B | 09/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,616.000 | +0.47% | 3,237.99B | 09/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,535.000 | +0.45% | 1,583.17B | 09/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,973.000 | -1.29% | 714.22B | 09/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,955.000 | +0.02% | 703.64B | 09/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,464.000 | -0.02% | 390.55B | 09/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,586.000 | +0.36% | 716.91B | 09/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,788.000 | -1.25% | 706.61B | 09/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,738.000 | -0.52% | 434.48B | 09/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,629.000 | +0.33% | 554.57B | 09/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,962.000 | +0.12% | 578.86B | 09/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65,361.000 | +0.49% | 750.32B | 09/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,786.000 | +0.11% | 302.99B | 09/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,071.000 | +0.16% | 360.03B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,529.000 | -0.07% | 313.8B | 09/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,067.000 | +0.06% | 287.99B | 09/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,006.000 | +0.33% | 544.37B | 09/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89,272.000 | +0.49% | 518.18B | 09/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,242.000 | +0.66% | 471.35B | 09/05 | |
| | Sawakami Fund | 0P0000. | 40,470.000 | +0.35% | 434.83B | 09/05 | |
| | Capital World Equity Fund | 0P0000. | 30,110.000 | +0.67% | 664.95B | 09/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,678.000 | +0.72% | 501.64B | 09/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,193.000 | -1.57% | 367.02B | 09/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,414.000 | +0.19% | 281.14B | 09/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,968.000 | +0.33% | 452.59B | 09/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,145.000 | -0.28% | 264.64B | 09/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,326.000 | +0.12% | 262.7B | 09/05 | |
| | Nomura India Equity | 0P0000. | 48,079.000 | +1.02% | 461.32B | 09/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,860.000 | +0.06% | 389.6B | 09/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,535.000 | +0.10% | 334.91B | 09/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,879.000 | 0% | 338.43B | 09/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,553.000 | +0.16% | 178.2B | 09/05 | |
| | SMDS Global AI Fund | 0P0001. | 43,427.000 | -1.26% | 459.05B | 09/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,290.000 | +0.53% | 421.87B | 09/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,645.000 | -0.34% | 290.4B | 09/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,895.000 | -0.20% | 241.03B | 09/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,157.000 | -0.34% | 312.07B | 09/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,567.000 | -1.09% | 139.17B | 09/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,550.000 | +0.81% | 231.2B | 09/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,241.000 | +0.14% | 388.55B | 09/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,047.000 | +0.14% | 351.9B | 09/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 71,173.000 | +0.49% | 387.75B | 09/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,522.000 | -0.11% | 146.78B | 09/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,489.000 | +0.54% | 266.7B | 09/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38,618.000 | +0.49% | 256.39B | 09/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,836.000 | +0.95% | 1,359.8B | 09/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,192.000 | +0.06% | 256.3B | 09/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,125.000 | +0.28% | 332.66B | 09/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,348.000 | +0.49% | 706.05B | 09/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,761.000 | -0.47% | 185.51B | 09/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,880.000 | -0.33% | 290.39B | 09/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,401.000 | +0.58% | 293.39B | 09/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,375.000 | -0.21% | 172.97B | 09/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,681.000 | +0.37% | 474.17B | 09/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,868.000 | +0.36% | 233.19B | 09/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,380.000 | +0.27% | 235.68B | 09/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,497.000 | +0.24% | 276.71B | 09/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 87,685.000 | +0.49% | 314.16B | 09/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,229.000 | +0.49% | 338.41B | 09/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,671.000 | -0.04% | 145.47B | 09/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,332.000 | -0.27% | 177.79B | 09/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,582.000 | +0.12% | 222.09B | 09/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,012.000 | +0.05% | 216.69B | 09/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,249.000 | +0.42% | 320.63B | 09/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,451.000 | -0.15% | 127.23B | 09/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,854.000 | +0.49% | 478.71B | 09/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,707.000 | +0.27% | 188.83B | 09/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,970.000 | +0.37% | 303.18B | 09/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,090.000 | +0.66% | 197.32B | 09/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,270.000 | -0.34% | 192.42B | 09/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,153.000 | -0.80% | 214.73B | 09/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,229.000 | +0.49% | 220.42B | 09/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,350.000 | +0.62% | 130.18B | 09/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,996.000 | +0.23% | 203.4B | 09/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,701.000 | +0.37% | 200B | 09/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,961.000 | +0.12% | 176.41B | 09/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,065.000 | +0.80% | 216.04B | 09/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,758.000 | -0.86% | 218.81B | 09/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,165.000 | +0.01% | 166.06B | 09/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,022.000 | -0.32% | 169.48B | 09/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,781.000 | +0.49% | 721.46B | 09/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,971.000 | -0.07% | 167.25B | 09/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,519.000 | +0.27% | 119.74B | 09/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,748.000 | +0.49% | 233.47B | 09/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82,251.000 | +0.49% | 223.87B | 09/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,242.000 | +0.54% | 118.54B | 09/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84,644.000 | +0.49% | 207.91B | 09/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,080.000 | +0.27% | 146.63B | 09/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,378.000 | +0.36% | 91.93B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,765.000 | -0.06% | 141.69B | 09/05 | |
