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 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.29,075.000-0.02%3,593.82B14/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,603.0000%946.14B14/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,397.000-0.52%779.69B14/05 
 GS netWIN Internet Strategy B UnHedged0P0000.22,075.000+0.44%645.27B14/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,474.000+0.23%624.96B14/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,415.000+1.22%624.06B14/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,180.000+1.40%599.37B14/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28,037.000-0.59%596.65B14/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,891.000+0.89%578.29B14/05 
 Nikko Global Prospective Fund0P0001.20,683.0000%565.7B14/05 
 Fidelity Japan Growth Equity Fund0P0000.29,796.000+1.87%452.62B14/05 
 Rheos Hifumi Plus0P0000.48,949.000+1.62%445.51B14/05 
 AMOne Investment Sommelier0P0000.12,157.000+0.21%417.82B14/05 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,480.000-0.62%405.2B14/05 
 AMOne Shinko US-REIT Open0P0000.2,086.000+1.36%416.76B14/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,492.000-1.28%400.92B14/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,946.000+0.41%357.74B14/05 
 Daiwa J-REIT Open D1M0P0000.3,495.000-0.63%356.96B14/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,224.000+0.10%356.66B14/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,507.000+0.33%354.25B14/05 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11,361.000+1.04%335.72B14/05 
 Sawakami Fund0P0000.29,744.000+1.63%330.5B14/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.1,829.000+0.72%311.21B14/05 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.37,083.000+0.77%295.35B14/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11,026.000+0.24%288.44B14/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.23,049.000+1.04%287.02B14/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39,088.000+0.92%269.92B14/05 
 Nomura India Equity0P0000.27,838.000+0.00%271.05B14/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,506.000+0.89%268.67B14/05 
 Shinkin J-REIT Open Dividend 1 Month0P0000.4,072.000-0.56%255.64B14/05 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.50,876.000+0.77%244.87B14/05 
 SMDS Global AI Fund0P0001.32,607.000-0.56%247.97B14/05 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.22,856.000+0.78%240.42B14/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,571.100+0.01%240.6B14/05 
 Saison Vanguard Global Balance Fund0P0000.17,989.000+0.11%237.24B14/05 
 Daiwa Fund Wrap Foreign Equity Select0P0000.19,685.000-0.79%236.04B14/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,784.000+1.24%226.3B14/05 
 MUKAM Cyber Security Equity Open UnHedged0P0001.23,030.000-0.33%227.56B14/05 
 GS netWIN Internet Strategy A Hedged0P0000.17,031.000+0.45%205.74B14/05 
 Nikko Global Fintech Equity Fund0P0001.31,140.000-2.22%224.19B14/05 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.17,028.000+0.66%219.27B14/05 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.22,322.000+0.77%275.44B14/05 
 JPM Best Income Dividend 1 Month0P0001.9,338.000-0.46%202.74B14/05 
 Nikko Index Fund 2250P0000.7,803.000+2.32%200.77B14/05 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.2,818.000+0.71%193.12B14/05 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,938.000-0.22%195.92B14/05 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,815.000-1.63%194.35B14/05 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,672.000-0.60%190.31B14/05 
 Nissay Nikkei 225 Index Fund0P0000.32,891.000+2.30%184.86B14/05 
 Nomura Foreign Equity Index Managed Account0P0000.23,417.000+0.77%192.31B14/05 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,600.000+0.64%173.99B14/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10,587.000+0.15%172.66B14/05 
 Nomura Fund Wrap Japan Equity0P0000.13,961.000-1.57%170.27B14/05 
 Nomura My Balance 50 DC0P0000.24,087.000+0.74%161.36B14/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.15,598.000+1.23%413.89B14/05 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29,019.000+1.13%158.14B14/05 
 Saison Asset Builder Expert Fund0P0000.28,986.000-0.95%147.25B14/05 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.18,128.000-0.77%149.96B14/05 
 SMAM DC Foreign Equity Index Fund S0P0000.40,353.000+0.77%147.94B14/05 
 AMOne Nikkei 225 No Load Open0P0000.20,036.000+2.33%147.6B14/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,311.000+0.38%147.11B14/05 
 AMOne MHAM Equity Index Fund 2250P0000.5,292.000+2.32%146.85B14/05 
 Rheos Hifumi Fund0P0000.59,702.000+1.61%140.27B14/05 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3,536.000-0.56%139.89B14/05 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,790.000-0.36%139.21B14/05 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,697.000+0.59%138.52B14/05 
 Capital World Equity Fund0P0000.19,390.000-0.01%136.76B14/05 
 Rakuten Whole US Equity Index Fund0P0001.16,601.000+1.10%135.03B14/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.14,651.000+0.41%134.86B14/05 
 Daiwa Fund Wrap J-REIT Select0P0000.21,823.000-1.58%131.15B14/05 
 Nomura Fund Wrap Foreign Equity B0P0000.18,807.000-0.68%130.7B14/05 
 Daiwa DC Foreign Equity Index0P0000.49,914.000+0.77%126.32B14/05 
 SMTAM Index Collection Balance Equity 300P0000.16,926.000+0.51%126.31B14/05 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.16,867.000+0.77%199.47B14/05 
 Nomura My Balance 70 DC0P0000.28,301.000+1.03%121.01B14/05 
 SMDS Asia High Yield REIT Fund0P0000.6,772.000-0.01%120.33B14/05 
 JPA 4 Asset Balance Fund Stable Growth0P0001.13,229.000-0.37%118.82B14/05 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4,673.000-0.70%117.7B14/05 
 Nomura World 6 Assets Diversified Fund Dividend0P0000.10,929.000+0.23%116.82B14/05 
 Pictet Emerging Countries Income Equity Fund Divid0P0000.1,967.0000%116.77B14/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.14,760.000+0.43%114.85B14/05 
 Pictet Multi-Asset Allocation Fund0P0001.12,065.000-0.07%114.33B14/05 
 SMTAM DC Japan Equity Index Fund L0P0000.24,654.000+1.85%112.79B14/05 
 AMOne Shinko J-REIT Open0P0000.4,381.000-0.64%112.99B14/05 
 MUKAM MUFJ DC Domestic Equity Index Fund0P0000.25,446.000+1.86%110.33B14/05 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.33,922.000+0.92%104.51B14/05 
 Sparx New International Blue Chip Japan Equity Fun0P0000.42,482.000+1.61%106.52B14/05 
 Nomura Japan Equity Index Managed Account0P0000.16,309.000+1.85%107.7B14/05 
 MUKAM Trend Allocation Open0P0000.10,835.000-0.15%107.62B14/05 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.31,028.000+1.85%105.87B14/05 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.23,395.000+0.77%105.94B14/05 
 SMTAM DC World Economy Index Fund0P0000.23,285.000+0.15%105.23B14/05 
 MUKAM MUFJ Index 225 Open0P0000.18,283.000+2.33%103.19B14/05 
 Nomura Nomu Wrap Fund Neutral0P0000.21,390.000+0.58%100.92B14/05 
 SMTAM SMT Global Equity Index Open0P0000.24,810.000+0.77%99.21B14/05 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.9,509.000-0.63%99.39B14/05 
 Daiwa Fund Wrap Foreign REIT Select0P0000.21,176.000-1.24%96.86B14/05 
 SMTAM DC My Selection 500P0000.22,047.000+0.79%95.49B14/05 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.24,087.000-0.59%95.06B14/05 
 MUKAM MUFJ Prime Balance Stable DC0P0000.17,273.000+0.44%94.21B14/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.48,096.000+0.77%92.94B14/05 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.28,506.000+1.10%103.94B14/05 
 AMOne Resona J-REIT Active Open0P0000.10,447.000-0.67%91.84B14/05 
 Nomura World 6 Assets Diversified Fund Stable0P0000.12,590.000+0.28%91.51B14/05 
 Nissay Japan Equity Fund0P0000.24,972.000+1.91%90.91B14/05 
 JPA 4 Asset Balance Fund Stable0P0001.11,759.000-0.33%90.83B14/05 
 Daiwa US REIT Plus Dividend 1 Month UnHedged0P0001.9,123.000+1.21%90.49B14/05 
 Nomura My Balance 30 DC0P0000.19,806.000+0.50%89.63B14/05 
 JPM Best Income Dividend 1 Year0P0001.12,086.000-0.47%86.02B14/05 
 SMAM 225 Open0P0000.25,225.000+2.32%86.13B14/05 
 MUKAM Smart Quality Open Stable0P0001.9,823.000-0.46%83.5B14/05 
 Daiwa DC Japan Stock Index0P0000.29,653.000+1.86%82.42B14/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.46,576.000+0.77%82.41B14/05 
 SMTAM World Economy Index Fund0P0000.27,166.000+0.15%82.87B14/05 
 SMDS Toyota Motor/Toyota Group Equity Fund0P0000.26,232.000+0.85%82.66B14/05 
 Nissay World REIT Open Dividend 1 Month0P0000.3,200.000+0.79%82.2B14/05 
 Fidelity Global Fund0P0000.35,235.000+0.31%79.65B14/05 
 MUKAM MUFJ DC Foreign Equity Index Fund0P0000.29,991.000+0.77%81.29B14/05 
 Amundi Double Watch0P0001.9,548.0000%80.48B28/04 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.4,127.000-0.70%79.59B14/05 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.9,346.0000%79.27B14/05 
 Nomura My Road0P0000.13,703.000+0.25%79.27B14/05 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.4,608.000-0.60%76.72B14/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.13,879.000+0.19%76.34B14/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,007.000+1.36%74.78B14/05 
 Eastspring India Equity Open0P0000.18,016.0000%74.28B14/05 
 Nissay J-REIT Open Dividend 1 Month0P0000.11,109.000-0.71%74.23B14/05 
 Nomura Fund Wrap Foreign Equity A0P0000.18,162.000-1.06%74.22B14/05 
 DaiwaSB DC Foreign Equity Fund0P0000.67,423.000+0.22%69.64B14/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.22,724.000+1.86%71.85B14/05 
 SBI Vanguard S&P 500 Index Fund0P0001.14,311.000+1.19%72.58B14/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,138.000+0.18%72.2B14/05 
 Rheos Hifumi World +0P0001.13,730.000+0.33%71.88B14/05 
 Daiwa Stock Index Fund 2250P0000.12,684.000+2.30%70.47B14/05 
 SMDS SMBC Fund Wrap Japan Value Equity0P0000.15,932.000-1.41%69.3B14/05 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.11,034.0000%65.85B14/05 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.20,196.000+1.10%68.59B14/05 
 AMOne Tawara No Load Developed Countries Equity0P0001.18,197.000+0.77%66.42B14/05 
 JPM The Japan0P0000.68,823.000+2.31%66.33B14/05 
 Daiwa Global REIT Open Dividend 1 Month0P0000.3,484.000+0.09%65.54B14/05 
 SMDS Nikko BlackRock High Quality Allocation Fund 0P0001.15,475.000-0.01%65.41B14/05 
 SMTAM DC My Selection 750P0000.26,848.000+1.12%64.61B14/05 
 Nomura J-REIT Fund DC0P0000.37,573.000-0.64%62.89B14/05 
 AMOne Global Allocation Open B Dividend 4 Year UnH0P0000.11,188.0000%65B14/05 
 Amundi Nikko Legend Eagle Fund Dividend 1 Month0P0000.11,240.000+0.53%64.48B14/05 
 Nomura Domestic Equity Index Fund TOPIX DC0P0000.30,158.000+1.85%63.41B14/05 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.12,531.000+0.62%63.76B14/05 
 HSBC India Open0P0000.21,545.000+0.04%62.67B14/05 
 DaiwaSB/SMBC US Stock0P0000.33,481.000-1.35%60.54B14/05 
 MUKAM eMAXIS Slim Balance 8 Asset Equability0P0001.12,784.000+0.20%91.07B14/05 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.5,923.000+1.37%61.92B14/05 
 SMDS US Technology Innovators Fund0P0001.29,710.000-1.61%61.68B14/05 
 MUKAM Fund Manager Domestic Equity0P0000.15,106.000+1.85%61.05B14/05 
 Shinkin 3 Assets Fund Dividend 1 Month0P0000.8,060.000+0.30%60.42B14/05 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.17,451.000+2.08%60.07B14/05 
 Fidelity Japan Open0P0000.17,942.000+2.01%59.85B14/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,841.000-0.27%59.68B14/05 
 DaiwaSB DC International Equity Active Fund0P0000.33,262.000+0.22%55.73B14/05 
 AMOne DIAM Foreign Equity Open DC0P0000.29,778.000+0.29%57.89B14/05 
 Ichiyoshi Mid-Small Cap Growth Equity Fund0P0001.15,323.000+1.96%57.78B14/05 
 MUKAM Index Fund 2250P0000.7,194.000+2.33%56.94B14/05 
 SMTAM DC My Selection 250P0000.17,668.000+0.47%56.49B14/05 
 MUKAM Kokusai Asia REIT Fund Currency Select India0P0000.5,040.0000%56.29B14/05 
 Nikko Smart Five Dividend 1 Year0P0000.13,421.000+0.33%55.99B14/05 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,012.000+0.16%55.46B14/05 
 Nomura Asia Series Nomura India Focus0P0000.22,001.000-0.00%54.06B14/05 
 Nissay AI Related Equity Fund UnHedged0P0001.23,432.000+0.11%54.46B14/05 
 AsahiLife Nvest Global Value Equity Open0P0000.14,346.000+0.42%54.42B14/05 
 SMTAM Dow Jones Index Fund0P0000.56,708.000+1.31%54.7B14/05 
 Nissay Global High Dividend Equity Plus Dividend 10P0000.2,175.000-0.68%54.29B14/05 
 SMTAM Core Investment Strategy Fund Stable0P0000.11,897.000+0.09%53.98B14/05 
 SMDS Global High Dividend Equity Open0P0000.8,255.000+0.16%53.33B14/05 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.19,056.000-0.63%64.82B14/05 
 Daiwa DC Value Equity Open0P0000.18,502.000+1.52%52.86B14/05 
 Pictet Asset Allocation Fund Dividend 1 Month0P0000.9,471.000+0.03%51.93B14/05 
 AMOne DIAM DC Domestic Equity Index Fund0P0000.15,164.000+1.85%51.49B14/05 
 Nomura Japan Equity Strategy Fund0P0000.12,257.000+1.90%51.66B14/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Equity0P0001.13,862.000-1.29%51.45B14/05 
 JPM Global Medical Related Equity Fund0P0000.10,539.000+0.29%51.38B14/05 
 SMAM DC Japan Equity Index Fund S0P0000.30,337.000+1.85%50.46B14/05 
 Nissay Australia High Dividend Equity Fund Dividen0P0000.2,722.000-0.55%50.19B14/05 
 Rakuten Whole World Equity Index Fund0P0001.14,423.000+0.92%49.98B14/05 
 SMTAM J-REIT Index Open SMA0P0000.39,072.000-0.64%49.82B14/05 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,700.000+0.82%49.19B14/05 
 AMOne Mizuho J-REIT Fund0P0000.9,127.000-0.58%47.09B14/05 
 Nikko GW 7 Eggs0P0000.11,170.000+0.71%48.61B14/05 
 SMDS Japan Equity Alpha Quartet Dividend 1 Month0P0001.1,416.000-1.46%48.55B14/05 
 SMTAM J-REIT Fund0P0000.7,451.000-0.55%46.15B14/05 
 MUKAM eMAXIS Developed Country Equity Index0P0000.37,849.000+0.77%47.55B14/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.14,615.000+0.56%169.37B14/05 
 Kamakura Yui 21010P0000.21,091.000+0.88%46.74B14/05 
 Hitachi Foreign Equity Index Fund0P0000.38,723.000+0.77%44.61B14/05 
 Nissay AI Related Equity Fund Hedged0P0001.22,320.000-0.10%45.76B14/05 
 SMTAM Index Collection Foreign Equity0P0000.41,950.000+0.77%44.43B14/05 
 JPA 4 Asset Balance Fund Growth0P0001.14,633.000-0.52%44.97B14/05 
 TMA Japan Owners Equity Open0P0000.35,184.000+1.98%44.96B14/05 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.17,085.000+0.79%44.89B14/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,897.000+0.33%44.8B14/05 
 MUKAM Baillie Gifford World Long Term Growth Equit0P0001.22,222.000-1.85%44.29B14/05 
 SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind0P0000.31,406.000+0.51%44.27B14/05 
 Nissay DC Nissay World Select Fund Normal0P0000.24,251.000+0.75%43.57B14/05 
 SMDS SMBC Fund Wrap Japan Growth Equity0P0000.11,103.000-1.62%43.4B14/05 
 Nomura World 6 Assets Diversified Fund Growth0P0000.15,287.000+0.93%42.65B14/05 
 SMTAM DC My Selection S500P0000.16,618.000+0.81%42.65B14/05 
 HSBC World Selection Stable Growth0P0001.11,713.000-0.39%42.7B14/05 
 Pictet Global Income Equity Fund Dividend 1 Year0P0000.20,007.0000%42.21B14/05 
 TMA Global Health Care REIT Open Dividend 1 Month0P0001.10,222.000+1.24%41.88B14/05 
 Shinkin Index Fund 2250P0000.19,938.000+2.28%41.78B14/05 
 Nomura Nomu Wrap Fund Defensive0P0000.15,398.000+0.33%41.5B14/05 
 Amundi World Value Allocation B UnHedged0P0000.21,774.0000%41.41B14/05 
 Amundi Nikko Legend Eagle Fund Asset Growth0P0000.18,993.000+0.53%41.26B14/05 
 Nikko DC J Growth0P0000.32,315.000+2.09%40.06B14/05 
 SMAM Senior Life Open0P0000.9,102.000+1.45%39.56B14/05 
 SMTAM Global-REIT Index Open SMA0P0000.42,982.000+0.83%40.42B14/05 
 SMTAM World Infrastructure Related High Dividend E0P0000.3,129.0000%41.05B14/05 
 SMTAM Index Collection Domestic Equity0P0000.28,299.000+1.86%39.91B14/05 
 Nissay DC Nissay Stable Return Pursue Fund0P0000.10,345.000-0.18%39.86B14/05 
 AMOne Medical Science Fund0P0001.12,144.000+0.12%39.75B14/05 
 SMAM DC Balance 50 Neutral0P0000.18,015.000+0.79%39.12B14/05 
 Nissay JPX Nikkei 400 Active Fund0P0001.10,307.000+2.39%39.39B14/05 
 Nissay DC Nissay Foreign Equity Index0P0001.17,480.000+0.77%39.35B14/05 
 Nikko Greater China Equity Fund Dividend 1 Month0P0000.2,501.000-1.30%38.92B14/05 
 SMDS SMAM Global REIT Open0P0000.3,463.000+0.26%38.9B14/05 
 Okasan World REIT Selection US0P0000.1,922.000+1.53%38.61B14/05 
 Nomura Nomu Wrap Fund Aggressive0P0000.25,761.000+0.70%38.31B14/05 
 Daiwa Resona World Asset Diversified Fund0P0000.10,348.0000%38.04B14/05 
 Nomura Index Fund Nikkei 2250P0000.32,423.000+2.32%38.03B14/05 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0001.8,403.0000%37.44B14/05 
 Rheos Hifumi DC0P0001.18,017.000+1.62%37.37B14/05 
 Nikko Japan Open0P0000.16,764.000+2.11%36.22B14/05 
 Fidelity US REIT Fund A Hedged0P0000.9,058.000+1.42%37.15B14/05 
 MUKAM eMAXIS Emerging Country Equity Index0P0000.19,262.000-1.46%36.89B14/05 
 Daiwa FE Global Value UnHedged0P0001.14,038.000+0.48%36.81B14/05 
 MUKAM MUFJ DC Emerging Countries Equity Index Fund0P0000.19,930.000-1.46%36.72B14/05 
 AMOne MHAM New Growth Equity Open0P0000.25,704.000+2.17%35.11B14/05 
 MUKAM Next Generation US Representing Equity Fund0P0000.10,610.000+0.93%39.33B14/05 
 SMDS DaiwaSB DC Japan Value Equity Fund0P0000.25,530.000+1.60%36.29B14/05 
 JPM Asia Equity Active Open0P0000.47,268.000-2.54%36.19B14/05 
 Fidelity J-REIT Active Fund0P0000.8,720.000-0.66%40.24B14/05 
 Invesco Global Blockchain Equity Fund0P0001.26,452.000-3.08%36.05B14/05 
 Resona Wrap Fund Stable0P0001.11,004.000+0.25%35.89B14/05 
 SMTAM SMT J-REIT Index Open0P0000.19,629.000-0.64%34.66B14/05 
 Nomura My Balance DC 500P0000.16,475.000+0.75%35.23B14/05 
 MYAM New Growth Fund0P0000.44,592.000+2.13%34.13B14/05 
 MUKAM eMAXIS Slim Emerging Countries Equity Index0P0001.12,770.000-1.47%60.36B14/05 
 Okasan World REIT Selection Asia0P0000.5,254.000-0.28%34.85B14/05 
 Nomura US Brand Equity Investment Asia Currency Di0P0000.20,160.000-0.01%34.71B14/05 
 MUKAM eMAXIS Balance 8 Asset Equability0P0000.23,393.000+0.20%34.91B14/05 
 Nomura Japan REIT Fund0P0000.7,299.000-0.63%34.44B14/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.15,647.000+1.52%34B14/05 
 Nissay JPX Nikkei 400 Active Premium Open Dividend0P0001.2,698.000-1.57%33.63B14/05 
 SMDS Japan Equity Select Fund Japanese Yen0P0000.6,788.000-0.92%33.45B14/05 
 Nomura Global REIT Open0P0000.5,268.000+0.36%33.35B14/05 
 Nikko World Asset 3 Way Fund Dividend 1 Month0P0000.9,773.000+0.47%32.96B14/05 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.23,216.000-0.00%33.1B14/05 
 SMTAM DC Foreign Equity Index Open0P0000.38,555.000+0.77%33.04B14/05 
 Nomura Global High Dividend Equity Premium Currenc0P0000.5,536.0000%32.84B14/05 
 AMOne DIAM Balance Fund DC 2 Stable/Growth0P0000.21,875.000+0.70%32.58B14/05 
 Fidelity US Blue Chip Fund0P0000.31,733.000+1.13%32.51B14/05 
 Daiwa FE Global Value Hedged0P0001.12,418.000+0.49%32.43B14/05 
 TMA Selection Japan Equity0P0000.25,918.000+2.34%32.25B14/05 
 MUKAM eMAXIS Nikkei225 Index0P0000.32,465.000+2.33%35.52B14/05 
 Nomura My Balance DC 300P0000.14,965.000+0.50%31.57B14/05 
 SMTAM SBI Asset Plan Open Asset Growth0P0000.17,735.000+0.59%31.45B14/05 
 TMA Selection Foreign Equity0P0000.35,809.000+0.47%31.36B14/05 
 Nissay TOPIX Index Fund 0P0001.13,128.000+1.84%30.93B14/05 
 AMOne DIAM Life Cycle Fund DC 2 Stable/Growth0P0000.18,086.000+0.72%30.82B14/05 
 Nomura Japan High Dividend Equity Premium Currency0P0000.7,502.0000%30.79B14/05 
 SMDS SMAM New China Fund0P0000.15,374.000-1.56%30.71B14/05 
 Shinsei UTI India Fund0P0000.26,121.0000%30.4B14/05 
 AMOne Company Value Growth Small Cap Equity Fund0P0001.15,798.000+1.82%30.62B14/05 
 Daiwa Women Active Support Fund0P0001.15,244.000+2.45%30.53B14/05 
 Nomura World Genome Technology Open B0P0000.28,792.000-0.11%30.46B14/05 
 Nomura DC Investment Strategy Fund0P0000.11,346.000+0.10%30.42B14/05 
 Fidelity Japan Small Cap Equity Fund0P0000.41,318.000+1.76%30.24B14/05 
 Nomura Global High Income Equity Fund0P0000.10,556.000+0.72%30.04B14/05 
 Nomura World REIT Index Fd DC0P0000.23,128.000+0.71%29.45B14/05 
 Daiwa iFree Leverage NASDAQ1000P0001.27,348.000+1.56%29.65B14/05 
 Daiwa Japan ExcellentLP6200.16,073.000+1.91%21.77B14/05 
 MYAM J-REIT Strategy Fund Dividend 1 Month0P0000.8,631.000-0.60%29.53B14/05 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,275.000+0.62%29.36B14/05 
 JPM BRICS5 Fund0P0000.31,224.000-0.95%28.71B14/05 
 AMOne Japan Selected Mid-Small Cap Equity Fund0P0001.12,455.000+2.03%29.19B14/05 
 SMTAM Core Investment Strategy Fund Switch0P0000.11,957.000+0.19%29.12B14/05 
 Pictet Security Fund UnHedged0P0001.20,495.000+0.97%29.09B14/05 
 Fidelity Japan Open DC0P0000.28,984.000+2.00%29.09B14/05 
 Rakuten Japan Equity 4.3 Bull0P0001.15,557.000+8.65%28.95B14/05 
 AMOne DIAM Life Cycle Fund DC 3 Growth0P0000.21,489.000+0.96%28.79B14/05 
 TMA Global Health Care REIT Open Dividend 1 Year0P0001.12,922.000+1.24%28.6B14/05 
 Ichiyoshi Fund Wrap Alternative0P0001.12,652.000-0.71%28.58B14/05 
 TMA Selection Balance 500P0000.22,908.000+0.90%28.56B14/05 
 Hitachi Balance Fund Equity 700P0000.27,063.000+0.98%27.54B14/05 
 Nomura Fund Wrap Alternative Premium0P0001.9,009.000-0.45%28.38B14/05 
 Nomura Japan Brand Equity Investment Brazilian Rea0P0000.5,766.0000%28.37B14/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.16,032.000-1.47%28.37B14/05 
 MUKAM Japan Blue Chip Fund0P0000.15,976.000+2.58%28.3B14/05 
 Nikko Profit Return Growth Equity Open0P0000.22,822.000+2.09%27.26B14/05 
 MUKAM MUFJ Balance Innovation Equity Focus Type0P0000.12,948.000+0.88%28.11B14/05 
 SMAM Japan Equity Index DC Fund0P0000.29,958.000+1.85%28.05B14/05 
 Nomura Wld Sector Ser Wld SC Equity0P0000.57,631.000+0.59%26.4B14/05 
 Nomura Japan High Dividend Equity Fund0P0000.13,516.000+1.63%28.01B14/05 
 Nomura World Genome Technology Open A0P0000.24,742.000-0.12%27.92B14/05 
 SMDS SMAM Asia Oceania High Dividend Equity Open0P0000.4,783.000-0.44%27.86B14/05 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.10,056.000+0.83%26.84B14/05 
 SMTAM Australia REIT Research Open Dividend 1 Mont0P0001.9,282.000-1.75%27.61B14/05 
 Fidelity Japan Dividend Growth Equity Fund Dividen0P0000.9,110.000+1.57%27.58B14/05 
 LM Global Plus Dividend 1 Month0P0000.10,170.000+0.38%27.54B14/05 
 Portfolia Minorino Fund0P0000.13,807.000+1.08%27.39B14/05 
 Nomura Japan Open0P0000.11,685.000+1.83%27.35B14/05 
 Nomura Research Active Open DC0P0000.24,566.000+2.18%27.23B14/05 
 AMOne MHAM Japan Growth Equity Fund DC0P0000.32,957.000+2.10%27.21B14/05 
 AMOne DIAM Balance Fund DC 3 Growth0P0000.26,561.000+0.90%26.98B14/05 
 Fidelity Europe Equity Fund0P0000.37,742.000-0.18%26.84B14/05 
 MUKAM MUFJ Balance Innovation Equity Control Type0P0000.11,362.000+0.50%27.12B14/05 
 CAM Vietnam Growth Equity Income Fund0P0001.13,964.000-0.43%27.09B14/05 
 HSBC World Selection Stable0P0001.10,787.000-0.19%27.04B14/05 
 Nikko Fine Blend Asset Growth0P0000.12,892.000+0.33%26.93B14/05 
 Daiwa Active Nippon0P0000.10,698.000+1.83%26.93B14/05 
 Pictet Global Income Equity Fund Dividend 1 Year F0P0001.13,103.0000%26.69B14/05 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.14,674.000+0.47%57.85B14/05 
 Nomura Equity Index 2250P0000.10,282.000+2.32%26.54B14/05 
 Daiwa Stock Index 225 Fund0P0000.20,746.000+2.30%26.48B14/05 
 Nissay Health Support Fund0P0000.12,580.000+2.11%26.3B14/05 
 MUKAM Global Smart Innovation Open Dividend 2 Year0P0001.10,011.000-1.95%26.17B14/05 
 Commons 30 Fund0P0000.35,781.000+1.94%26.01B14/05 
 MUKAM Japan Energy Related Equity Open0P0001.9,541.000+1.71%26.1B14/05 
 Amundi Resona Nikkei 225 Open0P0000.18,568.000+2.33%26.1B14/05 
 MUKAM MUFJ Prime Balance 8 Asset DC0P0000.19,288.000+0.45%26.04B14/05 
 AMOne Tawara No Load Nikkei 2250P0001.15,636.000+2.31%26.03B14/05 
 Nomura TOPIX Index Open DC0P0000.22,270.000+1.85%25.96B14/05 
 Nissay DC Nissay/Putnam Global Core Equity0P0000.22,412.000+0.79%25.8B14/05 
 SMTAM SMT Emerging Countries Equity Index Open0P0000.33,372.000-1.43%25.7B14/05 
 Nomura My Story Equity 75 DC0P0000.22,693.000-1.16%24.87B14/05 
 SMDS Japan Equity Open 2250P0000.16,082.000+2.25%25.55B14/05 
 Hitachi Balance Fund Equity 500P0000.22,871.000+0.74%24.27B14/05 
 SMDS World Impact Investment Fund0P0001.13,733.000+0.48%25.34B14/05 
 SMTAM DC My Selection S250P0000.14,585.000+0.47%25.19B14/05 
 Daiwa Japan High Dividend Equity Fund0P0000.10,141.000+1.52%24.95B14/05 
 AMOne Shinko Pure India Equity Fund0P0000.13,744.0000%24.87B14/05 
 SMTAM World Infrastructure Related High Dividend E0P0000.6,178.0000%25.15B14/05 
 Nomura Japan Corporate Value Increase Fund (Qualif0P0001.13,112.000+1.25%24.86B14/05 
 Resona Wrap Fund Stable Growth0P0001.12,076.000+0.37%24.74B14/05 
 SMTAM DC Balance Fund 500P0000.17,448.000+0.75%24.42B14/05 
 SMTAM SMT Global REIT Index Open0P0000.18,969.000+0.83%24.15B14/05 
 UBS Nikko China A Share Fund0P0000.63,934.000-0.71%23.91B14/05 
 TMA selection Foreign Equity Index0P0000.34,894.000+0.77%38.07B14/05 
 SMDS Global 3 Asset Fund0P0000.6,681.000+0.26%24.04B14/05 
 SMDS SMAM Vanguard Foreign Equity Fund0P0000.30,670.000+0.92%24.02B14/05 
 MUKAM MUFJ DC TOPIX Open0P0000.28,476.000+1.86%23.58B14/05 
 Nomura Japan Corporate Value Increase Open US Doll0P0001.11,789.000+1.05%23.87B14/05 
 SompoJapan Green Open0P0000.13,890.000+1.68%23.86B14/05 
 TMA Selection Japan Equity TOPIX0P0000.23,473.000+1.82%23.75B14/05 
 AMOne Investment Sommelier DC0P0000.12,582.000+0.22%23.65B14/05 
 MUKAM MUFJ Japan Equity Active Open DC0P0000.20,826.000+1.83%23.63B14/05 
 SMTAM DC Balance Fund 300P0000.15,439.000+0.51%23.3B14/05 
 Nomura US Value Strategy Fund A0P0001.13,838.000+1.19%23.34B14/05 
 Nomura My Balance DC 700P0000.17,324.000+1.04%23.15B14/05 
 Nissay DC Nissay World Select Fund Equity Type0P0000.29,142.000+0.99%23.21B14/05 
 Hitachi Domestic Equity Index Fund0P0000.24,980.000+1.86%22.07B14/05 
 Daiwa Index Select Nikkei2250P0001.20,692.000+2.30%24.31B14/05 
 Amundi Resona India Fund0P0000.11,763.0000%22.92B14/05 
 Nikko Index Fund J-REIT0P0000.7,915.000-0.64%22.79B14/05 
 Pictet Eco Discovery Allocation Fund Dividend 2 Ye0P0000.30,751.000+0.99%22.71B14/05 
 Daiwa iFree 8 Asset Balance0P0001.13,801.000+0.33%22.62B14/05 
 Eastspring India Infra Equity Fund0P0000.11,487.0000%22.44B14/05 
 AMOne MHAM J-REIT Active Open Dividend 1 Month0P0000.9,280.000-0.59%22.36B14/05 
 Nomura My Story Equity 50 DC0P0000.19,785.000-0.83%22.19B14/05 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.14,763.000-0.59%22.1B14/05 
 HSBC Brazil Open0P0000.6,910.000+0.48%22.1B14/05 
 Nomura World REIT Index Managed Account0P0000.11,435.000+0.70%20.49B14/05 
 Daiwa Japan Equity Discover Fund0P0001.9,607.000+1.91%21.94B14/05 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.10,952.000+0.26%21.87B14/05 
 Nomura Future Trend Discover Fund B UnHedged0P0001.18,180.000+0.44%21.83B14/05 
 Nikko 3 Top Dividend 2 Month0P0000.6,086.000+0.18%21.8B14/05 
 Pictet Premium Brand Fund Dividend 3 Month0P0000.18,816.000+0.46%21.67B14/05 
 Daiwa Japan Equity Value Discovery Fund Hedged SMA0P0000.9,262.000+0.46%21.55B14/05 
 Nikko Index Fund TSP0P0000.9,861.000+1.85%21.45B14/05 
 MUKAM eMAXIS Slim Domestic Equity TOPIX0P0001.13,361.000+1.86%31.5B14/05 
 SMDS DaiwaSB DC Japan Equity Fund0P0000.29,972.000+1.68%21.39B14/05 
 State Street DC International Equity Index Open0P0000.32,392.000+0.77%21.38B14/05 
 MUKAM MUFJ Life Select Fund Stable/Growth0P0000.16,745.000+0.78%21.22B14/05 
 SMTAM DC World Economy Index Fund Bond Shift Type0P0000.14,116.000+0.11%21.11B14/05 
 AMOne Global Allocation Fund Dividend 1 Month UnHd0P0000.5,100.000+0.24%21.05B14/05 
 SMTAM DC My Selection S750P0000.18,316.000+1.13%20.82B14/05 
 AMOne World High Dividend Equity Select Target Pay0P0000.6,066.000-0.08%20.99B14/05 
 Nomura Index Fund Foreign Equity0P0000.38,215.000+0.77%20.93B14/05 
 Nomura Asia High Dividend Equity Fund0P0000.11,987.000-0.86%20.01B14/05 
 SJNK Mizuho High Dividend Japan Equity Open0P0000.9,835.000+1.62%20.98B14/05 
 Nomura Million Index Portfolio0P0000.9,835.000+2.32%20.55B14/05 
 SMAM DC Balance 70 Equity Focus0P0000.19,601.000+1.08%20.29B14/05 
 MUKAM MUFJ NASDAQ Open B0P0000.15,697.000+0.69%20.4B14/05 
 Nomura Global All Stars0P0000.11,713.000+0.12%20.38B14/05 
 AMOne DIAM World High Dividend Equity Fund Dividen0P0000.7,698.000+0.54%20.21B14/05 
 AMOne MHAM Japan Growth Equity Open0P0000.13,159.000+2.09%20.16B14/05 
 Daiwa DC Stock Index Fund 2250P0000.32,634.000+2.30%19.58B14/05 
 SMTAM SMT Nikkei 225 Index Open0P0000.34,588.000+2.33%20.1B14/05 
 Nomura Tsumitate Foreign Equity Fund0P0001.14,887.000+0.47%20.05B14/05 
 SMDS Canada High Dividend Equity Twin Alpha Divide0P0000.1,792.000+0.17%20.02B14/05 
 SMDS SMBC Fund Wrap Europe Equity0P0000.14,329.000+0.32%19.91B14/05 
 BlackRock Gold Fund0P0000.8,077.000-0.43%19.88B14/05 
 Nissay DC Nissay World Select Fund Bond Type0P0000.19,644.000+0.49%19.93B14/05 
 Fidelity Global Equity Open B UnHedged DC0P0000.30,852.000+0.85%19.85B14/05 
 Nomura Cumulative Equity Fund0P0000.427.000+2.40%19.8B14/05 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.23,497.000+1.31%19.78B14/05 
 Nomura DC Domestic Equity Index Fund TOPIX0P0000.15,523.000+1.85%19.59B14/05 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.20,485.000+1.42%27.3B14/05 
 AMOne MHAM J-REIT Active Fund Dividend 1 Month0P0000.10,291.000-0.59%19.71B14/05 
 TMA Selection Balance 700P0000.26,240.000+1.25%19.71B14/05 
 Nomura TOPIX Index Open0P0000.8,505.000+1.84%19.69B14/05 
 SMTAM DC Japanese Equity Excellent Focus0P0000.29,124.000+1.58%19.59B14/05 
 Fidelity World 3 Asset Fund Dividend 1 Month0P0000.9,928.000+0.10%19.44B14/05 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.10,715.000+1.27%19.44B14/05 
 JPM Japan Meister0P0000.21,607.000+1.80%19.43B14/05 
 HSBC World Selection Growth0P0001.13,421.000-0.65%19.25B14/05 
 SMTAM Mid-Small Cap Equity Open0P0000.23,025.000+1.95%19.2B14/05 
 SMTAM Foreign Equity Index e0P0000.34,937.000+0.77%18.86B14/05 
 Nomura Global Quality Growth B SMA/EW0P0001.21,807.000-1.29%19.18B14/05 
 Nissay Australia Yield Asset Fund Dividend 1 Month0P0000.4,343.000-0.32%19.15B14/05 
 MUKAM MUFJ DC Global Equity Index Fund0P0000.33,543.000+0.77%18.95B14/05 
 SJNK High Dividend Global REIT Premium Fund Curren0P0000.1,759.000-1.51%18.92B14/05 
 Nikko CS World High Dividend Equity Dividend 1 Mon0P0000.5,961.000+0.88%19.17B14/05 
 Eastspring India Consumption Related Fund0P0000.13,723.0000%18.63B14/05 
 State Street International Equity Index Open0P0000.27,566.000+0.77%18.81B14/05 
 Nomura Cloud Computing and Smart Grid Related Equi0P0000.34,015.000-0.21%18.79B14/05 
 Daiwa iFree NY Dow Index0P0001.21,513.000+1.31%18.76B14/05 
 Nomura World High Dividend Equity Fund Dividend 1 0P0000.12,074.000+0.99%18.7B14/05 
 AMOne DIAM Foreign Equity Passive Fund0P0000.54,357.000+0.77%18.48B14/05 
 SMDS DaiwaSB DC Domestic Equity Fund0P0000.16,501.000+1.68%18.58B14/05 
 Simplex Japan Value Up Fund0P0000.29,799.000+1.53%18.53B14/05 
 Nomura Fund Wrap World REIT B0P0000.0.0220.00%18.49B04/02 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0000.7,064.0000%18.36B14/05 
 Shinkin World High Dividend Yield Equity Fund Divi0P0000.5,375.000-0.48%18.34B14/05 
 MUKAM Smart Quality Open Stable Growth0P0001.9,937.000-0.63%18.33B14/05 
 AMOne World 8 Asset Fund Dividend0P0000.9,969.000+0.22%18.33B14/05 
 AsahiLife Harris World Equity Fund Dividend 1 Mont0P0000.13,288.000+0.23%18.29B14/05 
 BlackRock Gold Metal Open A0P0000.5,525.000-0.18%18.27B14/05 
 SJNK Happy Aging 400P0000.16,260.000+0.76%18.24B14/05 
 Daiwa Life Balance 300P0000.17,713.000+0.50%18.22B14/05 
 UBS Next Generation Technology Fund0P0000.17,109.000+0.61%17.7B14/05 
 AMOne MHAM Japan Equity Index Fund Fund Wrap0P0000.17,062.000+1.86%18.14B14/05 
 Nikko Index Fund TOPIX Japan Equity0P0000.21,981.000+1.85%18.09B14/05 
 MUKAM DC Japan Equity Style Mix Fund0P0000.25,870.000+1.64%18.08B14/05 
 Nomura US Nasdaq Open B0P0000.22,758.000+0.66%18.08B14/05 
 Nikko 5 Continents Equity Fund0P0000.12,944.000+0.33%17.84B14/05 
 Daiwa Million Index Portfolio0P0000.9,024.000+2.31%17.83B14/05 
 Daiwa Dynamic India Equity Fund0P0000.8,853.000+0.07%17.71B14/05 
 Pictet Asset Allocation Fund Dividend 1 Year0P0000.12,505.000+0.04%17.7B14/05 
 MYAM US Mid-Small Cap Growth Equity Fund0P0000.9,810.000+0.07%17.63B14/05 
 MUKAM eMAXIS Domestic Japan REIT Index0P0000.34,206.000-0.64%16.92B14/05 
 MUKAM eMAXIS TOPIX Index0P0000.25,771.000+1.85%17.45B14/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.1,518.000-2.13%17.4B14/05 
 SMTAM Index Collection Balance Equity 500P0000.21,301.000+0.74%17.24B14/05 
 Arigato Fund0P0000.25,515.000-0.09%16.71B14/05 
 MUKAM eMAXIS NY Dow Index0P0000.27,460.000+1.31%22.07B14/05 
 MUKAM MUFJ Balance Income Open Dividend 1 Month0P0000.9,908.000+0.49%17.22B14/05 
 Nikko DWS New Resource Fund0P0000.15,221.000+0.97%17.18B14/05 
 Russell Investment Foreign Equity Fund DC0P0000.34,899.000+0.66%17.16B14/05 
 Nikko Japan Robotics Equity Fund Dividend 2 Year0P0001.9,816.000+2.08%17.03B14/05 
 AMOne DIAM Australia REIT Open0P0000.9,035.000-1.70%17.02B14/05 
 SMTAM DC Emerging Countries Equity Index Open0P0000.20,242.000-1.43%17.01B14/05 
 AMOne DIAM Emerging Market Japan Equity Fund0P0000.110,429.000+2.42%16.15B14/05 
 SMDS SMBC Fund Wrap Emerging Equity0P0000.15,273.000+0.13%16.95B14/05 
 Daiwa J-REIT Open0P0000.6,539.000-0.64%16.95B14/05 
 Nomura THE NIPPON0P0001.19,253.000+2.03%16.86B14/05 
 AMOne Investment Sommelier DC Risk Control0P0001.11,307.000+0.15%16.83B14/05 
 Daiwa Currency Select US REIT Alpha Quattro Divide0P0001.1,560.000+0.58%16.77B14/05 
 AMOne Future Innovations Japan Equity Fund0P0001.17,421.000+1.94%16.72B14/05 
 Nomura US Value Strategy Fund B0P0001.14,872.000+1.16%16.72B14/05 
 SMTAM SMT TOPIX Index Open0P0000.16,700.000+1.85%16.72B14/05 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.9,033.000+1.26%16.71B14/05 
 AMOne MHAM J-REIT Index Fund DC0P0000.25,301.000-0.64%16.59B14/05 
 AMOne DIAM Balance Fund DC 1 Stable0P0000.17,442.000+0.45%16.49B14/05 
 Shinkin World Allocation Fund0P0000.11,249.000+0.14%16.54B14/05 
 SMTAM SMT Dow Jones Index Open0P0001.26,642.000+1.31%17.33B14/05 
 Nomura World REIT Fund0P0000.6,240.000+0.71%16.42B14/05 
 AMOne DIAM Value Japan Equity Fund0P0000.15,251.000+2.18%16.36B14/05 
 Daiwa Life Balance 500P0000.20,787.000+0.74%16.23B14/05 
 Nissay DC Nissay/Putnam Global Balance Normal0P0000.17,255.000+0.65%16.25B14/05 
 Nikko Mutant0P0000.21,264.000+1.09%16.2B14/05 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.9,155.000+1.37%16.18B14/05 
 Shinkin Global 6 Asset Fund Dividend 1 Month0P0000.8,845.000+0.20%16.06B14/05 
 SMDS SMBC Fund Wrap G-REIT0P0000.13,300.000-1.44%16.13B14/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Ass0P0000.21,233.000+0.42%15.98B14/05 
 Daiwa DC J-REIT Open0P0000.26,186.000-0.64%15.95B14/05 
 Nissay World Sports Fund Medalist B UnHedged0P0000.13,925.000+0.54%14B14/05 
 SMDS Nippon Mid-Small Cap Equity Fund0P0001.15,629.000+1.69%15.86B14/05 
 JPM Mid-Small Cap Equity Open0P0000.16,078.000+1.83%15.82B14/05 
 AMOne World Infrastructure High Dividend Equity Fu0P0000.8,768.000+0.23%15.8B14/05 
 Daiwa Digital IT Revolution0P0000.7,769.000+2.20%15.68B14/05 
 AMOne Cruise Control0P0000.13,032.000+0.13%15.66B14/05 
 TMA J-REIT Fund Currency Select Japanese Yen Divid0P0000.14,308.000-0.01%15.65B14/05 
 SMTAM DC Foreign Equity Index Fund0P0000.32,139.000+0.77%15.64B14/05 
 Daiwa US Equity Strategy Alpha Triple Returns Braz0P0000.1,733.000+0.52%15.47B14/05 
 MUKAM MUFJ Balance Innovation Bond Focus0P0001.10,427.000+0.34%15.31B14/05 
 AMOne DIAM Start-Up Company Japan Equity Fund0P0000.19,829.000+1.83%15.21B14/05 
 UBS Nikko UBS US Growth Equity Risk Control Fund0P0000.23,821.000+0.57%15.21B14/05 
 SMTAM US Growth Equity Fund0P0000.34,397.000+0.51%15.12B14/05 
 BlackRock India Equity Fund0P0000.12,330.0000%15.05B14/05 
 HSBC China Open0P0000.41,755.000-2.19%15.02B14/05 
 Nomura Index Fund Domestic Foreign 7 Asset Balance0P0000.16,173.000+0.47%15.82B14/05 
 AMOne DIAM Domestic Equity Open0P0000.27,548.000+1.52%14.45B14/05 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.30,764.000-0.22%14.85B14/05 
 SMDS My Way Japan0P0001.9,992.000+0.40%14.79B14/05 
 Nikko Index Fund 225 Japan Equity0P0000.31,977.000+2.32%14.78B14/05 
 AMOne Global Security Equity Fund Dividend 3 Month0P0001.11,811.000+0.45%14.69B14/05 
 Okasan Japan J-REIT Open Dividend 1 Month0P0000.6,611.000-0.62%14.64B14/05 
 MUKAM MUFJ US High Dividend Growth Equity Fund UnH0P0001.15,736.000+1.81%16.75B14/05 
 TMA J-REIT Fund Currency Select Australian Dollar 0P0000.10,088.0000%14.61B14/05 
 Nomura Fund Wrap REIT Premium B0P0001.13,587.000-1.33%14.46B14/05 
 SJNK Switzerland Global Leader Fund0P0000.11,254.000+0.29%14.35B14/05 
 Nomura Information Electronics Fund0P0000.24,222.000+2.35%14.4B14/05 
 Nomura World 6 Asset Diversified Fund Allocation C0P0001.11,996.000+0.50%14.34B14/05 
 MYAM Small Cap Equity Fund0P0000.55,764.000+2.82%14.3B14/05 
 T&D Brazil Equity Twin Alpha Fund Dividend 1 Month0P0001.488.000+0.62%14.26B14/05 
 T&D Robot Strategy World Diversified Fund0P0001.11,201.0000%14.25B14/05 
 SMAM DC Balance 30 Bond Focus0P0000.16,114.000+0.50%14.17B14/05 
 Ichiyoshi SDGs Mid-Small Cap Equity Fund0P0001.11,652.000+2.09%14.19B14/05 
 Nomura Japan Dream SMA/EW0P0001.27,913.000+1.30%14.16B14/05 
 Daiwa iFree S&P500 Index0P0001.17,420.000+1.23%14.16B14/05 
 MUKAM MUFJ DC J-REIT Fund0P0000.19,279.000-0.71%14.12B14/05 
 Nikko DC Index Balance Stk 600P0000.25,475.000+0.96%13.96B14/05 
 Nomura US Brand Equity Investment US Dollar Divide0P0001.23,520.0000%14.1B14/05 
 MUKAM MUFJ Index 225 Open DC0P0000.29,503.000+2.32%13.61B14/05 
 SJNK Happy Aging 300P0000.16,935.000+1.06%13.94B14/05 
 UBS China Equity Fund0P0000.22,539.000-1.66%12.78B14/05 
 Daiwa Switzerland High Dividend Equity Twin Alpha 0P0001.5,578.0000%13.81B14/05 
 MUKAM eMAXIS Developed Country REIT Index0P0000.31,014.000+0.83%13.64B14/05 
 SMDS Japan Equity Select Fund US Dollar0P0000.6,855.000-0.71%13.79B14/05 
 MUKAM Japan Selected Premium Equity Open Dividend 0P0001.10,554.000+1.89%13.79B14/05 
 AMOne DIAM Japan Equity Open DC0P0000.21,192.000+1.81%13.78B14/05 
 Nomura Real Growth Open0P0000.24,430.000+2.58%13.73B14/05 
 Fidelity Asia Equity Fund0P0000.76,126.000-1.73%12.91B14/05 
 Nomura Currency Select Japan Equity Fund US Dollar0P0000.23,323.000-0.00%13.61B14/05 
 MUKAM MUFJ DC Index Life Balance Fund Stable Growt0P0000.21,288.000+0.70%13.51B14/05 
 Daiwa US REIT Plus Dividend 1 Month Hedged0P0001.9,049.000+1.22%13.57B14/05 
 SMTAM DC Japan Equity Index Open S0P0000.15,691.000+1.86%13.45B14/05 
 Daiwa DC Topix Index0P0000.22,498.000+1.86%13.52B14/05 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.15,639.000+0.68%13.51B14/05 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.21,404.000-2.38%13.51B14/05 
 MYAM DC Foreign Equity Research Open0P0000.30,778.000+0.85%13.49B14/05 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.20,660.000+0.89%13.47B14/05 
 Schroder Japan Fund DC0P0000.30,306.000+1.99%13.46B14/05 
 MUKAM MUFJ Life Select Fund Growth0P0000.18,344.000+1.13%13.37B14/05 
 Daiwa Robot Technology Related Equity Fund Dividen0P0001.25,949.000+0.67%13.4B14/05 
 AMOne Monex Asset Plan Fund Growth0P0000.15,079.000+0.67%13.26B14/05 
 BNY Mellon Mid/Small Cap Growth Equity Active Fund0P0001.23,430.000+1.66%12.51B14/05 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.24,601.0000%13.32B14/05 
 Nikko Index Fund Foreign Equity UnHedged0P0000.35,566.000+0.76%13.24B14/05 
 Nomura Japan Brand Equity Investment Australian Do0P0000.16,769.000-0.01%13.2B14/05 
 Resona Wrap Fund Growth0P0001.14,232.000+0.53%13.19B14/05 
 Nomura Domestic Equity Active Open DC0P0000.14,234.000+1.83%13.16B14/05 
 Schroder BRICs Equity Fund0P0000.8,821.000-1.86%13.14B14/05 
 Nomura Small Cap Blue Chip Open0P0000.16,433.000+2.09%13.03B14/05 
 Nomura World 3 Asset Balance Fund Dividend 1 Month0P0000.10,290.000+0.25%13.01B14/05 
 Nomura Japan Brand Equity Investment US Dollar D1M0P0001.17,925.000-0.01%12.98B14/05 
 Nikko Japan Emerging Equity Open0P0000.28,706.000+1.52%12.16B14/05 
 MUKAM MUFJ TOPIX Index Open0P0000.12,727.000+1.86%12.94B14/05 
 SMTAM DC Good Company SRI0P0000.19,692.000+2.10%12.94B14/05 
 GS Da Vinci0P0000.10,752.000+0.42%12.93B14/05 
 Nissay Nikkei 225 Index Fund 0P0001.16,937.000+2.30%12.87B14/05 
 AMOne Shinko Japan Small Cap Equity Fund0P0000.22,715.000+2.16%12.86B14/05 
 Nochu Nikkei225 Open0P0000.19,598.000+2.31%12.86B14/05 
 SMDS Asia High Dividend Fund0P0000.7,975.000-0.94%12.85B14/05 
 MUKAM Global Smart Innovation Open Dividend 1 Year0P0001.25,296.000-1.95%12.84B14/05 
 SMTAM 4 Asset Fund Dividend 1 Month0P0000.10,735.000+0.22%12.79B14/05 
 Nomura Japan Brand Equity Investment US Dollar D2Y0P0001.18,954.0000%12.78B14/05 
 Nochu JA Topix Open0P0000.16,093.000+1.85%12.76B14/05 
 Nomura World High Dividend Equity Fund Dividend 4 0P0000.16,292.000+0.99%12.71B14/05 
 SJNK Happy Aging 200P0000.17,148.000+1.33%12.58B14/05 
 TMA Selection Balance 300P0000.19,237.000+0.55%12.55B14/05 
 BlackRock Index Investment Strategy Fund0P0001.13,876.000+0.64%12.5B14/05 
 Amundi World Value Allocation A Hedged0P0000.14,481.0000%12.45B14/05 
 SMTAM Monthly Dividend Package Fund0P0000.6,999.000-0.36%12.45B14/05 
 Nikko Asia Healthcare Equity Fund0P0001.11,878.0000%12.43B14/05 
 JPM India Equity Active Open0P0000.21,893.000-0.00%12.43B14/05 
 Nissay J-REIT Index Fund No Front/Differed Load0P0000.19,554.000-0.64%15.03B14/05 
 Daiwa Value Equity Open0P0000.10,802.000+1.52%12.31B14/05 
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.11,124.000+0.87%12.21B14/05 
 Daiwa Fund Wrap Nikkei 225 Index0P0001.18,180.000+2.31%12.19B14/05 
 JPM Asia Growth Equity Fund0P0000.31,568.000-2.38%12.18B14/05 
 Schroder Japan Fund SMA/EW0P0001.14,676.000+1.99%12.18B14/05 
 MUKAM MUFJ UFJ TOPIX Fund0P0000.18,530.000+1.86%12.13B14/05 
 Daiwa New Generation Growth Equity Fund0P0000.11,572.000+3.60%12.12B14/05 
 MUKAM US Energy MLP Open Dividend 1 Month UnHedged0P0000.3,987.000+1.30%12.04B14/05 
 MUKAM Global Asset 3 Way Fund Dividend 1 Month0P0000.8,261.000+0.45%11.91B14/05 
 Pictet Global Income Equity Fund Dividend 1 Year J0P0001.11,146.0000%11.88B14/05 
 SMDS Asset Allocation Fund Stable0P0001.10,582.000+0.27%11.87B14/05 
 SMDS Tough America UnHedged Dividend 1 Month0P0000.10,937.000+0.80%11.86B14/05 
 Manulife US Bank Equity Fund0P0001.11,081.000+2.95%11.85B14/05 
 Nomura Kyoto & Shiga Index Fund0P0000.22,741.000+2.17%11.85B14/05 
 Daiwa World REIT Fund Dividend 1 Month0P0000.11,577.000-0.33%11.84B14/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.6,915.000-1.44%11.8B14/05 
 SMTAM Satellite Investment Strategy Fund Equity Ty0P0001.12,025.000+0.41%11.78B14/05 
 DaiwaSB Japan High Dividend Equity Open0P0000.13,950.000+1.38%11.79B14/05 
 Schroder DC Fund Japan Equity0P0000.18,645.000+1.85%11.74B14/05 
 Nissay Topix Open0P0000.18,396.000+1.84%11.71B14/05 
 AMOne Fisher US Micro Equity Fund0P0001.15,687.000+1.81%11.69B14/05 
 AMOne DIAM Life Cycle Fund DC 1 Stable0P0000.14,717.000+0.48%11.68B14/05 
 Nomura US Nasdaq Open A0P0000.19,427.000+0.66%10.59B14/05 
 LM Global Premium Small Cap Equity Fund Dividend 10P0001.13,975.000+1.08%11.58B14/05 
 AMOne MHAM Equity Open0P0000.1,827.000+1.61%11.53B14/05 
 Nikko Idx International Stock Hedge DC0P0000.38,367.000+0.80%11.35B14/05 
 Daiwa Fund Wrap TOPIX Index0P0001.15,353.000+1.86%11.49B14/05 
 SMDS Japan Equity Select Fund Brazilian Real0P0000.2,310.000-1.58%11.45B14/05 
 Daiwa iFree Nikkei 225 Index0P0001.18,038.000+2.30%11.44B14/05 
 Nikko Cash Rich Fund0P0000.33,802.000+1.45%11.28B14/05 
 Pictet Income Collection Fund Dividend 1 Month0P0000.3,054.000-0.10%11.36B14/05 
 Nomura Cloud Computing and Smart Grid Related Equi0P0000.26,884.000-0.21%11.34B14/05 
 Daiwa US-REIT Open Dividend 1 Month A Hedged0P0000.6,768.000+1.24%11.05B14/05 
 Nikko Growing Venture Fund0P0000.46,224.000+2.65%10.82B14/05 
 AMOne Tawara No Load Balance 8 Asset Equability0P0001.12,671.000+0.15%11.3B14/05 
 Nikko DC Index Balance Stk 800P0000.30,220.000+1.26%11.13B14/05 
 AMOne DIAM World High Dividend Equity Open Dividen0P0000.8,563.000+0.53%11.15B14/05 
 MUKAM MUFJ Life Select Fund Stable0P0000.14,217.000+0.45%11.09B14/05 
 Nissay Japan Winner Fund0P0000.20,763.000+2.36%11.08B14/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,904.000+1.36%11.07B14/05 
 Nomura J-REIT Open Dividend 4 Year0P0000.19,915.000-0.65%10.67B14/05 
 MUKAM eMAXIS All World Equity Index0P0000.36,883.000+0.46%11B14/05 
 MUKAM World REIT Open Dividend 1 Year0P0000.24,326.000+0.61%10.94B14/05 
 T&D US REIT Premium Fund Dividend 1 Month Currency0P0000.2,234.000+0.99%10.9B14/05 
 MUKAM MUFJ DC Balance Innovation KAKUSHIN0P0001.11,626.000+0.51%10.76B14/05 
 Daiwa JPX Nikkei 400 Fund0P0001.15,170.000+1.91%10.72B14/05 
 Nikko DC Index Balance Stk 400P0000.21,079.000+0.67%10.65B14/05 
 Okasan US Bio & Technology Equity Open0P0001.10,358.000+0.42%10.69B14/05 
 Nomura Carmignac Fund A0P0000.12,076.0000%10.64B14/05 
 MUKAM Growth Equity Japan Open0P0000.27,952.000+2.27%10.64B14/05 
 SMTAM Index Collection Balance Equity 700P0000.25,891.000+0.99%10.52B14/05 
 MUKAM MUFJ DC Index Life Balance Fund Growth0P0000.23,187.000+0.83%10.52B14/05 
 Capital Japan Equity Fund F0P0001.14,898.000+1.87%10.57B14/05 
 SMTAM DC Balance Fund 700P0000.18,925.000+0.99%10.48B14/05 
 State Street Developed Countries Equity Index Open0P0001.18,537.000+0.79%10.54B14/05 
 SJAM Global REIT Fund Dividend 1 Month0P0000.8,859.000+0.65%10.31B14/05 
 SBI EXE-i Emerging Equity Fund0P0000.14,985.000-0.19%12.81B14/05 
 Nomura My Story Equity 25 DC0P0000.16,725.000-0.49%10.49B14/05 
 BlackRock US Basic Value Open0P0000.26,492.000+1.32%10.45B14/05 
 MUKAM American New Stage Open0P0000.11,091.000+0.45%10.29B14/05 
 Daiwa iFreeNEXT NASDAQ100 Index043171.17,003.000+0.83%10.26B14/05 
 Daiwa iFree NEXT FANG+ Index0P0001.23,423.000-0.73%10.22B14/05 
 Daiwa Life Balance 700P0000.23,507.000+1.03%10.14B14/05 
 Okasan Infrastructure Related High Dividend Asset 0P0001.9,963.000+0.15%10.17B14/05 
 Nomura THE USA B0P0000.24,310.000-0.00%10.14B14/05 
 Shinkin J-REIT Open Dividend 1 Year0P0001.16,016.000-0.55%10.12B14/05 
 AMOne DIAM Emerging Equity Index Fund DC0P0000.17,360.000-1.48%10.1B14/05 
 Nomura Robo Japan Japanese Yen Investment Type0P0001.17,152.000+2.08%10.09B14/05 
 SBI EXE-i Developed Country Equity Fund0P0000.24,281.000+0.99%10.08B14/05 
 Rakuten US REIT Triple Engine Brazilian Real Divid0P0000.1,191.000+0.51%10.07B14/05 
 AMOne Australia Infrastructure Related High Divide0P0001.8,650.000-1.22%10.06B14/05 
 SMDS DaiwaSB Japan Value Equity Fund0P0000.14,970.000+1.60%10.06B14/05 
 Daiwa High Dividend Japan Equity Fund0P0000.12,092.000+1.60%10.06B14/05 
 Nomura Index Fund US Equity Dividend Aristocrats0P0001.17,154.000+1.82%9.99B14/05 
 Nomura World High Dividend Equity Fund DC0P0000.27,243.000+0.99%9.99B14/05 
 Nikko Ashmore Emerging Countrs Asset Trichotomy Fu0P0000.1,646.000-1.02%9.96B14/05 
 AMOne DIAM DC Balance50 Index Fund0P0000.16,032.000+0.80%9.84B14/05 
 SMTAM DC Japan Equity Index Open0P0000.22,873.000+1.85%9.91B14/05 
 Nikko Index Fund JPX Nikkei 4000P0001.17,023.000+1.90%9.91B14/05 
 Baring Asia Manufacturing Fund0P0000.85,364.000-1.33%9.09B14/05 
 Invesco OTC Growth Open0P0000.51,945.000+1.61%9.89B14/05 
 Nissay J-REIT Open Dividend 1 Year0P0000.19,259.000-0.71%9.88B14/05 
 Deutsche India Equity Open0P0000.18,246.000-0.17%9.87B14/05 
 AMOne DIAM Start-Up Company Japan Equity Open US D0P0000.15,866.000+1.95%9.87B14/05 
 Capital World Equity Fund DC0P0001.21,254.000-0.00%9.87B14/05 
 SMAM Value Stock DC Fund0P0000.16,841.000+1.52%9.7B14/05 
 Daiwa New Growth Shareholder Return Equity Fund - 0P0001.10,944.000+3.22%9.83B14/05 
 AMOne Global Allocation Open A Dividend 1 Year UnH0P0000.16,994.000-0.01%9.82B14/05 
 Sky Ocean Core Wrap Growth0P0001.10,678.000-0.70%9.81B14/05 
 Nissay DC Nissay/Putnam Global Balance Equity Type0P0000.18,908.000+0.87%9.78B14/05 
 Nomura Japan Equity Strategy Fund DC0P0000.24,521.000+1.91%9.73B14/05 
 Nomura World Water Fund B0P0000.30,707.000+1.39%9.71B14/05 
 JPM Nikko JPM Pacific Rim Discovery Fund0P0000.20,845.000-0.44%9.7B14/05 
 SMAM NY Dow Jones Index Fund UnHedged0P0001.23,608.000+1.31%9.47B14/05 
 Daiwa US REIT Plus Dividend 2 Year UnHedged0P0001.11,128.000+1.20%9.68B14/05 
 Fidelity Balanced Fund0P0000.19,882.000+0.81%9.64B14/05 
 Nikko Global 5.5x Balance Fund Dividend 1 Year0P0001.12,423.000+1.16%9.57B14/05 
 Capital Global Allocation Fund F Limited Hedged0P0001.14,349.0000%9.57B14/05 
 YM Asset Balance Fund (Stable)0P0001.10,720.000-0.60%9.55B14/05 
 AMOne DIAM VIP Focus Fund0P0000.14,834.000-0.86%9.55B14/05 
 SBI Whole World Equity Index Fund0P0001.14,014.000+0.81%22.04B14/05 
 MUKAM MUFJ China Open0P0000.17,332.000-2.99%9.53B14/05 
 Nikko Resources Equity Fund Currency Select Brazil0P0000.1,025.000-1.16%9.53B14/05 
 Nikko Japan Trend Select Hyper Wave0P0000.6,389.000+4.07%9.49B14/05 
 Union Fund0P0000.29,874.000-0.16%9.38B14/05 
 Nikko Million Index Portfolio0P0000.8,063.000+1.82%9.46B14/05 
 Fidelity US REIT Fund Asset Growth C HedgedLP6200.16,328.000+1.44%10.95B14/05 
 BNY Mellon Japan Revival Growth Equity Fund0P0000.23,332.000+1.70%9.45B14/05 
 MUKAM Kokusai Asia REIT Fund Currency Select UnHed0P0000.8,926.000-0.01%9.36B14/05 
 SMDS SMBC Fund Wrap J-REIT0P0000.16,892.000-1.60%9.36B14/05 
 SMDS SMAM Japan Stock Open0P0000.12,980.000+1.56%9.34B14/05 
 Invesco MSCI KOKUSAI Index Fund0P0000.32,872.000+0.77%9.33B14/05 
 Nomura J-REIT Fund0P0000.18,413.000-0.64%13.71B14/05 
 Shinkin High Dividend Equity Fund0P0000.19,398.000+1.50%9.4B14/05 
 MUKAM MUFJ Japan Equity Active Fund0P0000.11,439.000+1.86%9.29B14/05 
 Nomura Super Trend Open0P0000.7,978.000+2.02%9.28B14/05 
 TMA J-REIT Fund Currency Select Brazilian Real Div0P0000.4,149.0000%9.26B14/05 
 SMDS DC Japan Government Bond Plus0P0000.12,134.000+0.46%9.25B14/05 
 AMOne DIAM Japan Equity Passive Fund0P0000.28,784.000+1.85%9.25B14/05 
 Hitachi Balance Fund Equity 300P0000.18,791.000+0.50%8.81B14/05 
 MUKAM MUFJ DC Foreign Equity Open0P0000.21,012.000+0.73%9.24B14/05 
 Nomura Index Fund J-REIT0P0000.29,707.000-0.65%9B14/05 
 MUKAM MUFJ DC Interest Linked Asset Allocation Bal0P0000.15,692.000+0.51%9.2B14/05 
 MUKAM eMAXIS Neo Automated Driving0P0001.29,054.000+0.97%9.2B14/05 
 Nikko Evolution0P0000.10,557.000+1.86%9.19B14/05 
 Nomura US Energy Revolution Related Fund B UnHedge0P0000.5,111.0000%9.16B14/05 
 Nomura Global Quality Growth A SMA/EW0P0001.19,534.000-2.11%9.15B14/05 
 Daiwa Top Of Japan0P0000.12,368.000+1.98%9.14B14/05 
 SBI India & Vietnam Equity Fund0P0000.12,038.000-0.03%9.11B14/05 
 Nomura Aqua Investment B UnHedged0P0000.19,217.000+0.95%9.05B14/05 
 BNY Mellon Real Return Fund B UnHedged0P0000.15,073.000-1.08%9.1B14/05 
 Sparx M&S Japan Fund0P0000.30,919.000+1.50%8.8B14/05 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.3,664.0000%9.01B14/05 
 AMOne MHAM Japan Value Equity Open DC0P0000.24,048.000+1.35%9.01B14/05 
 MYAM DC TOPIX Open0P0000.22,136.000+1.85%8.87B14/05 
 SMDS Asset Allocation Fund Stable/Growth0P0001.11,145.000+0.37%8.94B14/05 
 AMOne DIAM DC 8 Asset Balance Fund (Emerging 10)0P0000.16,067.000+0.25%8.92B14/05 
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 Nikko Developed Countries Capital Emerging Equity 0P0001.11,700.000-0.13%8.87B14/05 
 Nissay JPX Nikkei 400 Active Open USD Investment0P0001.10,784.000-1.52%8.87B14/05 
 MUKAM Smart Quality Open Growth0P0001.9,915.000-0.85%8.85B14/05 
 SJNK Happy Aging 500P0000.15,052.000+0.49%8.79B14/05 
 Nissay India Selected Equity Fund0P0001.10,876.000-0.01%8.8B14/05 
 Nomura Japan Corporate Value Increase Open Japanes0P0001.12,353.000+1.22%8.79B14/05 
 Okasan US Continuous Dividend Increase Growth Equi0P0000.18,938.000+1.28%8.77B14/05 
 SMDS US Technology Innovators Fund Hedged0P0001.22,976.000-1.56%8.74B14/05 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.20,160.000+2.31%8.74B14/05 
 Clover Codomo Fund0P0000.21,511.000-0.93%9.84B14/05 
 MUKAM eMAXIS Neo Nanotechnology0P0001.25,718.000-0.83%8.71B15/04 
 Nomura High Dividend Infrastructure Related Equity0P0000.7,201.0000%8.69B14/05 
 AMOne MHAM Trinity Open Dividend 1 Month0P0000.9,784.000+0.25%8.67B14/05 
 DaiwaSB DC Planning 500P0000.24,551.000+0.66%8.57B14/05 
 MUKAM Asia Pacific Select REIT Fund Dividend 1 Mon0P0001.9,533.000-0.82%8.65B14/05 
 Rakuten Japan Equity Triple Bull0P0000.74,875.000+6.08%8.64B14/05 
 AMOne Tawara No Load Developed Countries Equity He0P0001.17,485.000+0.79%8.63B14/05 
 Daiwa Fund Club Foreign Equity Index0P0000.29,023.000+0.77%8.58B14/05 
 SMAM DC Japan Equity 225 Fund0P0000.31,911.000+2.32%8.58B14/05 
 AMOne Fund Mega Tech0P0000.11,610.000+2.42%8.58B14/05 
 Capital Japan Equity Fund0P0000.37,062.000+1.87%8.56B14/05 
 SMDS J-REIT Asia Mix Open Dividend 1 Month0P0000.11,612.000-0.85%8.56B14/05 
 SMAM Mid/Small Stk Fd0P0000.40,232.000+1.46%8.32B14/05 
 Nomura All In One Fund0P0000.11,877.000-0.34%8.54B14/05 
 AMOne DIAM Strategic J-REIT Fund0P0000.16,360.000-0.59%8.52B14/05 
 MUKAM Macro Total Return Fund0P0001.10,684.000-0.48%8.52B14/05 
 AMOne MHAM TOPIX Open0P0000.12,672.000+1.85%8.51B14/05 
 MUKAM Japan High Dividend Yield Equity Open Divide0P0000.9,906.000+1.55%8.48B14/05 
 Daiwa Wld Asset Gth DC0P0000.22,491.000+0.48%8.42B14/05 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.17,772.000+1.35%8.46B14/05 
 MUKAM Global Medical Related Equity Open0P0001.17,426.000+0.62%8.42B14/05 
 AMOne Hybrid Selection0P0000.29,473.000+1.93%8.2B14/05 
 SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity0P0000.19,387.000-2.17%8.4B14/05 
 MUKAM MUFJ Balance Innovation Emerging Countries I0P0000.12,982.000+0.36%8.39B14/05 
 MUKAM TOPIX Open0P0000.8,764.000+1.85%8.35B14/05 
 MUKAM MUFJ Japan Equity Active Open0P0000.13,349.000+1.83%8.34B14/05 
 Nomura Million Japan Dream0P0000.118,581.000+1.30%8.1B14/05 
 Nomura Global Stock D UnHedged Dividend 1 Month0P0001.11,373.0000%8.27B14/05 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.10,643.000+0.25%8.27B14/05 
 DaiwaSB DC Planning 700P0000.31,478.000+0.93%8.13B14/05 
 AMOne Tawara No Load Domestic REIT0P0001.13,904.000-0.63%8.26B14/05 
 SMTAM 3 Asset Balance Open0P0000.7,814.000+0.21%8.25B14/05 
 HSBC BRICs Open0P0000.16,912.000-0.01%8.05B14/05 
 SMDS Australia High Dividend Equity Premium Divide0P0000.3,110.000-0.83%8.16B14/05 
 SBI Mid-Small Cap Growth Equity Fund Next Japan0P0000.49,091.000+2.25%7.85B14/05 
 Capital World Dividend Growth Fund F0P0001.14,188.0000%8.11B14/05 
 Nomura Fund Wrap Wealth Square Foreign Equity0P0001.17,689.000+0.51%8.11B14/05 
 Sky Ocean Core Wrap Stable0P0001.10,268.000-0.58%8.11B14/05 
 AMOne Brand Equity0P0000.13,830.000+2.38%8.06B14/05 
 MUKAM Fund of All-star Funds0P0000.11,545.000-2.10%8.05B14/05 
 Russell Investment Japan Equity Fund DC0P0000.23,826.000+1.74%7.93B14/05 
 MUKAM Global Healthcare & Biotechnology Open B UnH0P0000.59,640.000+0.64%7.92B14/05 
 AMOne MHAM Three Way Open0P0000.10,331.000+0.44%8B14/05 
 AllianceBernstein Emerging Growth Equity Fund B Un0P0000.20,708.000-1.43%7.53B14/05 
 SBI TOPIX100 Index Fund DC0P0000.16,439.000+1.75%7.94B14/05 
 Shinkin World Allocation Fund Aggressive0P0001.11,214.000+0.21%7.93B14/05 
 MUKAM MUFJ DC Index Life Balance Fund Aggressive0P0000.24,544.000+0.95%7.88B14/05 
 Nomura US Brand Equity Investment US Dollar Divide0P0001.28,003.0000%7.93B14/05 
 AMOne Shinko Shiller CAPE Japan Equity Strategy Fu0P0001.10,683.000+1.51%7.9B14/05 
 Daiwa Nippon Support Fund Vol.5 -Rising Japan-0P0001.12,015.000+1.97%7.9B14/05 
 AMOne Tawara No Load Developed Countries REIT0P0001.12,208.000+0.84%7.9B14/05 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.24,868.000+0.88%7.88B14/05 
 SMAM Nikkei 225 Open0P0000.20,323.000+2.27%7.83B14/05 
 Nikko BRICs Equity Fund0P0000.16,632.000-0.11%7.83B14/05 
 JPM Greater China Open0P0000.25,136.000-2.10%7.76B14/05 
 Nikko DC Index Balance Equity 200P0000.16,728.000+0.38%7.76B14/05 
 Amundi Nikko Amundi Japan Policy Related Equity Fu0P0001.14,638.000+2.32%7.71B14/05 
 AMOne DIAM DC 8 Asset Balance Fund N DC0P0000.13,639.000+0.25%7.71B14/05 
 SMTAM SMT JPX Nikkei Index 400 Open0P0001.16,534.000+1.91%7.69B14/05 
 SMTAM Brazil High Dividend Equity Open Dividend 1 0P0000.3,113.000+1.10%7.68B14/05 
 SMDS US Small Cap Equity Twin Alpha Dividend 1 Mon0P0001.3,539.000+1.75%7.65B14/05 
 Nikko Index Fund MLP Dividend 1 Month0P0001.3,545.000+1.49%7.63B14/05 
 AMOne Tawara No Load Emerging Countries Equity0P0001.16,407.000-1.48%7.61B14/05 
 State Street Japan Equity Index Open0P0001.15,947.000+1.85%7.61B14/05 
 UBS New Major Balance Fund Dividend 1 Month0P0000.8,510.000-0.46%7.5B14/05 
 AMOne Index Management Fund 2250P0000.6,862.000+2.31%7.56B14/05 
 Nomura Index Fund JPX Nikkei 4000P0001.17,380.000+1.92%7.53B14/05 
 Nikko Eco Fund0P0000.12,669.000+1.77%7.47B14/05 
 Nissay DC Nissay Nikkei 225 Index Fund B0P0001.17,410.000+2.30%7.48B14/05 
 SMDS Global Asset Diversified Open0P0000.10,215.000+0.05%7.46B14/05 
 Daiwa China Fund0P0000.20,949.000-2.70%7.39B14/05 
 SBI Global REIT Triple Premium Fund Dividend 1 Mon0P0000.792.000+0.76%7.39B14/05 
 MYAM Super Balance Dividend 1 Month0P0000.8,913.000+0.78%7.38B14/05 
 Chugin Nikkei 225 Index Fund0P0000.33,898.000+2.32%7.37B14/05 
 Nissay Australia REIT Open Dividend 1 Month0P0001.8,748.000-1.49%7.37B14/05 
 MUKAM MUFJ Global Innovation0P0000.19,377.000+2.04%7.09B14/05 
 Daiwa Wld Asset 6Asset DC0P0000.20,450.000+0.31%7.27B14/05 
 SMTAM NY Dow Index Open0P0001.22,655.000+1.31%7.24B14/05 
 AMOne US Selected Growth Equity Focus Invest Fund 0P0000.11,487.000+0.45%7.24B14/05 
 SMTAM SRI Japan Open0P0000.11,461.000+2.10%7.24B14/05 
 Nissay Index Balance Fund 4 Asset Equability 0P0001.13,552.000+0.67%7.22B14/05 
 SMTAM DC World Economy Index Fund Equity Shift Typ0P0000.18,785.000+0.18%7.19B14/05 
 Eastspring Indonesia Equity Open0P0000.7,670.000-0.01%7.14B14/05 
 SMTAM Asia REIT Research Open Dividend 1 Month0P0000.11,652.000-0.87%7.14B14/05 
 Nissay US High Dividend Equity Fund Dividend 2 Yea0P0000.15,793.000+1.37%7.13B14/05 
 Nomura Global REIT Premium Currency Select Dividen0P0000.6,318.000-0.02%7.12B14/05 
 Nomura Nikkei 225 Index Fd DC0P0000.31,715.000+2.32%6.9B14/05 
 MUKAM J Equity0P0000.12,405.000+2.42%7.11B14/05 
 Fidelity World Diversified Fund Bond Focused0P0000.10,100.000+0.10%7.1B14/05 
 BlackRock Japan Small Cap Equity Open0P0000.68,900.000+1.92%7.1B14/05 
 Nikko Medium/Small Capital Growth Fund0P0000.25,057.000+1.32%6.77B14/05 
 Okasan Japan Continuous Dividend Increase Growth E0P0001.9,540.000+1.73%7.07B14/05 
 Daiwa Life Harmony World Asset Diversified Fund Di0P0000.8,704.000-0.23%7.06B14/05 
 MUKAM MUFJ TOPIX Open DC0P0000.22,665.000+1.86%7.06B14/05 
 MUKAM MUFJ J-REIT Open Dividend 1 Year0P0001.16,476.000-0.69%7.04B14/05 
 SMDS DaiwaSB Japan Small Cap Equity Fund0P0000.20,056.000+1.57%7.03B14/05 
 Daiwa DC Japan Equity Index0P0000.14,916.000+1.86%6.91B14/05 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.15,874.000-1.40%6.98B14/05 
 MUKAM MUFJ Value Open0P0000.14,299.000+1.81%6.89B14/05 
 Nikko Smart Wrap Japan Dividend 1 Year0P0001.12,097.000+0.53%6.88B14/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0000.46,110.000+1.52%6.69B14/05 
 MUKAM MUFJ Foreign Equity Index Fund0P0000.35,558.000+0.77%6.86B14/05 
 Schroder Japan Fund SMA0P0000.20,877.000+1.98%6.85B14/05 
 SMTAM Foreign Equity Index Op SMA0P0000.23,255.000+0.77%6.56B14/05 
 Nomura Fund Masters Emerging B0P0000.15,258.000-0.40%6.56B14/05 
 Nomura Pictet Healthcare Fund0P0000.23,286.000+0.63%6.82B14/05 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.21,743.000+1.08%10.12B14/05 
 AMOne DIAM J-REIT Active Fund Dividend 1 Month0P0000.8,208.000-0.59%6.81B14/05 
 AMOne DIAM DC Balance70 Index Fund0P0000.16,648.000+1.07%6.75B14/05 
 AMOne Global New Generation Related Equity Fund0P0001.23,683.000-0.61%6.8B14/05 
 SMDS SMAM Global High Dividend Equity Open0P0000.8,648.000+0.95%6.8B14/05 
 TMA Tokai 3 Prefecture Fund0P0000.11,698.000+1.61%6.79B14/05 
 BlackRock World High Dividend Equity Open0P0000.11,884.000-0.01%6.71B14/05 
 Chugin Developed Countries Asset Allocation Contro0P0001.10,263.000-0.15%6.71B14/05 
 Nikko Resource Fund Equity and Currency Brazilian 0P0000.1,191.000-1.24%6.69B14/05 
 AMOne MHAM J-REIT Index Fund Dividend 1 Year0P0000.17,320.000-0.63%6.69B14/05 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.13,039.000+0.83%6.68B14/05 
 UBS Global Equity Select Investment Fund A Managed0P0001.17,475.000+0.59%6.67B14/05 
 AMOne DIAM J-REIT Open Dividend 2 Month0P0000.3,774.000-0.61%6.66B14/05 
 HSBC India Infrastructure Equity Open0P0000.7,587.0000%6.65B14/05 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.12,157.000+1.53%6.62B14/05 
 SMDS China Equity Open0P0000.11,411.000-1.65%6.59B14/05 
 AMOne One Japan Equity Double Bear Fund0P0001.3,459.000-4.08%6.58B14/05 
 HSBC China Equity Fund Dividend 3 Month0P0000.11,927.000-2.18%6.57B14/05 
 Daiwa US Shareholder Return Equity Fund0P0001.13,110.000-0.01%6.57B14/05 
 T&D India Mid-Small Cap Equity Fund0P0000.11,024.0000%6.62B14/05 
 Daiwa Harris World Selected Equity Fund0P0000.20,366.000+0.45%6.52B14/05 
 MUKAM Japanese Dream Op0P0000.26,166.000+1.97%6.2B14/05 
 MUKAM US IPO New Stage Fund UnHedged Asset Growth0P0001.19,762.000-1.03%6.48B14/05 
 Nissay DC Nissay Nikkei 225 Index Fund A0P0001.17,634.000+2.30%6.48B14/05 
 SMTAM Japan Equity Index Open0P0000.12,494.000+1.85%6.45B14/05 
 Daiwa World High Dividend Equity Fund0P0000.10,461.000+0.02%6.44B14/05 
 Nissay J-REIT Fund Dividend 1 Year0P0000.16,734.000-0.71%6.44B14/05 
 AMOne Southern Asia All Star Equity Fund0P0000.12,714.000-0.98%6.43B14/05 
 Nikko Asia REIT Fund Dividend 1 Month0P0000.4,564.000-1.13%6.43B14/05 
 MUKAM MUFJ System Value Open0P0000.13,464.000+1.95%6.41B14/05 
 AMOne J-REIT Package0P0000.4,041.000-0.64%6.39B14/05 
 Nomura Asia Open0P0000.21,417.000-2.43%6.38B14/05 
 Nissay Global REIT Index Fund No Front/Differed Lo0P0001.17,045.000+0.81%9.15B14/05 
 Carrera J-REIT Fund0P0000.10,013.000-0.52%6.37B14/05 
 JPM E-Frontier Open0P0000.28,220.000+2.26%6.36B14/05 
 AMOne US Small Cap Value Equity Fund B UnHedged0P0001.13,220.000+2.20%6.3B14/05 
 Nomura J-REIT Open Dividend 1 MonthLP6200.15,025.000-0.65%6.66B14/05 
 SMDS Japan Equity 225 US Dollar0P0000.13,967.000-2.16%6.28B14/05 
 Pictet Japan Number One Fund Actual Dividend 1 Mon0P0000.11,945.000+1.75%6.25B14/05 
 Daiwa Fund Wrap Foreign Equity Index UnHedged0P0001.19,886.000+0.77%6.27B14/05 
 AMOne DIAM DC 8 Asset Balance Fund Emerging 300P0000.24,929.000+0.29%7.3B14/05 
 SBI Small Cap Growth Equity Fund jcool0P0000.16,314.000+2.77%6.02B14/05 
 AMOne Mizuho J-REIT Fund Dividend 1 Year0P0000.18,828.000-0.59%6.17B14/05 
 Daiwa DC Global REIT Index Fund0P0000.20,163.000+0.84%6.2B14/05 
 AllianceBernstein Global Growth Opportunities DC0P0000.27,055.000+0.79%6.19B14/05 
 AMOne DIAM Vietnam Equity Fund0P0001.14,329.000-0.53%6.19B14/05 
 Nomura Carmignac Fund B0P0000.12,348.0000%6.18B14/05 
 Nikko KABUCHO Fund Dividend 1 Month0P0000.9,533.000+1.46%6.18B14/05 
 MUKAM J Open OTC/Small Cap Equity0P0000.21,323.000+1.66%5.92B14/05 
 Nomura Currency Select Japan Equity Fund US Dollar0P0000.22,113.0000%6.15B14/05 
 Capital Emerging Strategy Fund F USD Short/JPY Lon0P0001.12,945.000-0.01%6.12B14/05 
 Amundi NIKKEI Index Open0P0000.31,715.000+2.34%6.1B14/05 
 Nissay DC Nissay/Putnam Global Balance Bond Type0P0000.15,314.000+0.43%6.1B14/05 
 TMA J-REIT Fund Currency Select US Dollar Dividend0P0001.13,318.0000%6.09B14/05 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.21,795.000+1.24%8.26B14/05 
 Nomura Foreign Equity Index B SMA/EW0P0001.17,284.000+0.77%6.07B14/05 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.17,775.000+1.39%6.06B14/05 
 MUKAM Smart Quality Open Stable Dividend 1 Year0P0001.10,673.000-0.48%6.06B14/05 
 Nikko US Growing Venture Fund0P0001.20,369.000+0.14%5.99B14/05 
 Commons THE 2020 Vision0P0001.23,237.000+2.19%5.99B14/05 
 MUKAM DC Index Fund 2250P0000.33,927.000+2.33%5.98B14/05 
 TMA J-REIT Fund Currency Select Japanese Yen Divid0P0000.25,704.000-0.00%5.9B14/05 
 Daiwa Wld Asset stab DC0P0000.18,913.000+0.17%5.9B14/05 
 Nomura Global Value Open0P0000.19,471.000+1.04%5.98B14/05 
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 LM Australia Income Asset Fund Dividend 2 Year0P0001.11,489.000-1.26%5.86B14/05 
 Nomura Fund Wrap REIT Premium A0P0001.12,475.000-1.87%5.86B14/05 
 MYAM Growth Support Japan Equity Fund0P0001.9,689.000+2.11%5.86B14/05 
 Daiwa International Stock Index DC0P0000.25,417.000+0.77%5.81B14/05 
 Invesco Japan Growth Equity Fund0P0001.14,008.000+1.71%5.84B14/05 
 Eastspring India Equity Fund Dividend 3 Month0P0000.11,286.000-0.01%5.82B14/05 
 Nomura Japan Equity Index SMA/EW0P0001.13,989.000+1.85%5.82B14/05 
 Fidelity Mid-Small Cap Equity Open0P0000.17,287.000+1.79%5.8B14/05 
 Fidelity Japan Blue Chip Equity Fund0P0000.15,223.000+1.98%5.78B14/05 
 SMDS Nikko BlackRock High Quality Allocation Fund 0P0001.13,137.000-0.01%5.78B14/05 
 Nomura China Open0P0000.25,330.000-2.90%5.75B14/05 
 Fidelity Japan Dividend Growth Equity Fund0P0000.9,841.000+1.57%5.74B14/05 
 DaiwaSB Global Best Fund0P0000.17,417.000+0.32%5.54B14/05 
 Rakuten US Leverage Balance Fund0P0001.14,772.000+1.44%5.72B14/05 
 Nomura Japan Open DC0P0000.22,163.000+1.84%5.69B14/05 
 MUKAM MUFJ NASDAQ Open A0P0000.12,906.000+0.69%5.68B14/05 
 MUKAM eMAXIS JPX Nikkei 400 Index0P0001.17,604.000+1.90%5.68B14/05 
 Nomura Global Stock B UnHedged Dividend 2 Year0P0001.15,895.0000%5.68B14/05 
 YM Asset High Dividend Japan Equity Fund0P0001.10,797.000-1.08%5.66B14/05 
 Daiwa Emerging Company Equity Fund0P0000.17,948.000+2.72%5.65B14/05 
 Nikko Global High Dividend Equity Fund Dividend 1 0P0000.10,984.000+0.61%5.62B14/05 
 MUKAM Yumegakusho Nikkei Average Open0P0000.20,072.000+2.32%5.59B14/05 
 SMTAM J-REIT Active Fund Dividend 1 Year0P0000.19,056.000-0.55%5.4B14/05 
 Ichiyoshi Infrastructure Related Growth Equity Fun0P0001.13,982.000+2.00%5.59B14/05 
 AMOne DIAM Growth Equity Open0P0000.22,705.000+2.99%5.57B14/05 
 Nikko BlackRock Health Science Fund UnHedged0P0000.16,286.000-0.01%6.02B14/05 
 MYAM US REIT Income Premium Fund Dividend 1 Month0P0001.3,164.000+1.18%5.55B14/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.8,050.000-1.64%5.55B14/05 
 Nikko Gravity Americas Fund0P0000.24,524.000+1.49%5.55B14/05 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.8,828.000+0.47%5.54B14/05 
 Nissay Europe Equity Select Fund Full Investment0P0001.12,524.000+0.09%5.54B14/05 
 LM Australia Income Asset Fund Dividend 1 Month0P0001.8,812.000-1.26%5.54B14/05 
 GS Japan Equity Index Plus0P0000.10,658.000+1.81%5.45B14/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,230.000+1.53%5.52B14/05 
 Amundi Global Strategy Equity Fund Dividend 1 Mont0P0001.11,562.0000%5.51B14/05 
 SMDS SMAM US High Quality Equity Fund UnHedged0P0001.21,858.000+1.44%5.5B14/05 
 Nikko Muzinich US BDC Fund Dividend 1 Month0P0001.7,505.000+2.53%5.49B14/05 
 MUKAM System Open0P0000.11,834.000+2.09%5.59B14/05 
 Nomura The Select SMA/EW0P0001.19,429.000+1.90%5.49B14/05 
 JPM Nikko JPM Asia Discovery Fund0P0000.33,000.000-0.75%5.45B14/05 
 SMDS DC Toyota Motor/Toyota Group Equity Fund0P0000.25,383.000+0.85%5.48B14/05 
 SMDS Nikko BlackRock High Quality Allocation Fund 0P0001.11,046.0000%5.47B14/05 
 JPM Emerging Countries Monthly Dividend Fund0P0000.6,268.000-0.10%5.47B14/05 
 SMTAM Foreign Equity Index Fund0P0000.32,472.000+0.77%5.45B14/05 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.11,869.000+2.12%5.45B14/05 
 Nochu Partners Long Term Select Investment Obune0P0001.16,960.000+1.29%5.45B14/05 
 Amudi Grand China Fund0P0000.12,447.0000%5.42B14/05 
 BNP Brazil Fund Equity0P0000.4,563.000+0.80%5.41B14/05 
 Nikko AM Japan Value Strategy composite0P0000.0.0220.00%5.4B04/02 
 GS Japan Focus Growth Dividend 2 Year0P0001.17,412.000+2.32%5.39B14/05 
 Nikko Smart Wrap Japan Dividend 1 Month0P0001.10,791.000+0.53%5.39B14/05 
 MUKAM MUFJ DC Developed Country REIT Index Fund0P0000.28,402.000+0.83%5.53B14/05 
 Nomura Pictet Premium Brand B0P0000.19,859.000+0.45%5.35B14/05 
 Okasan Japan Index Open 2250P0000.19,763.000+2.29%5.34B14/05 
 Nissay Japan Winner Fd Dividend 3 Month0P0000.9,628.000+2.33%5.32B14/05 
 Nomura Index Fund Emerging Countries Equity0P0000.18,364.000-1.45%5.31B14/05 
 MYAM Fukoku Japan Equity Fund0P0000.20,223.000+1.70%5.29B14/05 
 Aberdeen Standard Infrastructure Fund0P0000.7,139.000-0.96%5.29B14/05 
 Nomura J-REIT Open Asset GrowthLP6200.19,463.000-0.65%6.13B14/05 
 AMOne Japan Equity Open Shinchoryu0P0000.12,301.000+2.47%5.2B14/05 
 Daiwa iFree Foreign Equity Index UnHedged0P0001.19,945.000+0.77%5.2B14/05 
 SJNK Happy Aging 600P0000.13,300.000+0.24%5.2B14/05 
 Nissay World High Dividend Equity Fund Dividend 1 0P0000.8,814.000+0.51%5.19B14/05 
 Daiwa Australia High Dividend Equity Alpha D1M Eq&0P0000.2,381.000-0.42%5.19B14/05 
 MUKAM MUFJ DC Index Life Balance Fund Stable0P0000.18,452.000+0.51%5.18B14/05 
 Nissay World Sports Fund Medalist A Hedged0P0000.13,447.000+0.55%4.67B14/05 
 Okasan Emerging Countries Continuous Dividend Incr0P0000.10,032.000-1.06%5.16B14/05 
 Fidelity Select Fund Technology0P0000.16,843.000+2.36%5.15B14/05 
 HSBC Russia Open0P0000.10,103.000-0.13%5.14B14/05 
 AMOne DIAM DC Balance30 Index Fund0P0000.14,906.000+0.49%5.1B14/05 
 GS Global REIT Portfolio Dividend 1 Month0P0000.5,824.000-0.10%5.12B14/05 
 SMDS Nikko New Economic Growth Country Equity Fund0P0000.7,878.000-0.15%5.11B14/05 
 Nikko Japan Trend Select Reverse Trend Open0P0000.2,348.000-2.04%5.11B14/05 
 SBI Emerging Countries Equity Index Fund0P0001.12,211.000-0.16%9.43B14/05 
 JPM North America High Dividend Growth Equity Fund0P0000.11,965.000+1.45%5.31B14/05 
 Shinsei American Dream Fund0P0000.13,580.000+0.39%5.04B14/05 
 Nikko Emerging Plus Growth Strategy0P0000.3,527.000-0.25%5.03B14/05 
 MYAM Women Active Driving Fund0P0001.11,439.000+1.77%5.04B14/05 
 MUKAM MUFJ MV 800P0000.17,454.000-0.60%4.95B14/05 
 AMOne Monex Japan Growth Equity Fund0P0000.35,485.000+2.18%5.03B14/05 
 Deutsche Russia & East Europe Equity Fund0P0000.5,269.000+0.15%5.02B14/05 
 MUKAM eMAXIS Slim Japan Equity (Nikkei Average)0P0001.12,730.000+2.32%11.84B14/05 
 Nomura High Dividend Japan Equity Open0P0000.12,642.000+1.64%5.04B14/05 
 AMOne DIAM DC 8 Asset Balance Fund Emerging 200P0000.20,220.000+0.27%5.59B14/05 
 Nomura Japan Low Price Equity Fund0P0000.18,838.000+1.48%4.99B14/05 
 Daiwa Value Up Fund0P0000.11,239.750-0.02%4.99B15/02 
 BlackRock Gold Metal Open B0P0000.7,506.000-0.44%4.99B14/05 
 JPM Asia Oceania High Dividend Equity Fund0P0000.9,440.000-1.07%4.78B14/05 
 HSBC New BRICs Fund0P0000.15,363.000-0.01%4.84B14/05 
 MUKAM MUFJ High Dividend Japan Equity Fund Dividen0P0000.9,260.000+1.55%4.92B14/05 
 Amundi Global Strategy Equity Fund Dividend 2 Year0P0001.14,692.0000%4.92B14/05 
 Nomura J-REIT Index SMA/EW0P0001.13,833.000-0.65%4.91B14/05 
 Deutsche Global REIT Fund US Dollar Dividend 1 Mon0P0000.8,954.000-0.01%4.9B14/05 
 Life Harmony Daiwa WldAsst Divers Growth0P0000.13,395.000-0.98%4.77B14/05 
 Nomura Global Contrarian Fund B0P0000.16,511.000+0.43%4.89B14/05 
 Daiwa Mirae Asset Asia Equity Fund0P0001.14,056.000-0.01%4.86B14/05 
 Nomura Euro Top Company B0P0000.11,376.000-0.12%4.85B14/05 
 SMAM Lifeview50 Normal0P0000.17,826.000+0.78%4.77B14/05 
 Okasan Japan High Dividend Rebalance Open0P0000.9,346.000+1.52%4.83B14/05 
 SMDS Asia High Yield REIT Fund Dividend 1 Year0P0001.13,540.0000%4.82B14/05 
 Pictet iTrust Robo0P0001.31,090.000+0.81%4.82B14/05 
 CAM Vietnam Fund0P0000.20,515.000-0.91%4.82B14/05 
 Carrera 3 Wallets US Bank Equity Fund Dividend 1 M0P0001.6,031.000+1.48%4.79B14/05 
 MYAM Rakuten Asset Builder FundLP6200.23,117.000+0.76%5.03B14/05 
 Nomura Japan Strategic Value0P0001.14,090.000+1.74%4.79B14/05