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ステータス

 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.40,500.0000%4,855.66B29/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,391.000-0.04%3,795.58B29/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,904.000-0.25%2,567.66B29/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,162.000-0.19%2,624.14B29/02 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,451.000-0.32%1,214.55B29/02 
 SBI Vanguard S&P 500 Index Fund0P0001.25,070.000-0.04%1,441.89B29/02 
 Rakuten Whole US Equity Index Fund0P0001.27,932.000-0.06%1,376.51B29/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,271.000-0.25%1,126.29B29/02 
 GS netWIN Internet Strategy B UnHedged0P0000.32,513.000-0.39%1,028.19B29/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,467.000+0.65%886.74B29/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,033.000+0.04%1,128.79B29/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,337.000+0.91%736.63B29/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,133.000+0.80%717.39B29/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.61,510.000-0.13%693.48B29/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,370.000-0.03%706.42B29/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,013.000-0.27%700.95B29/02 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.37,028.000-0.13%662.9B29/02 
 Fidelity Japan Growth Equity Fund0P0000.37,893.000+0.04%547.99B29/02 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.28,023.000-0.13%664.23B29/02 
 Rheos Hifumi Plus0P0000.60,148.000+0.02%572.73B29/02 
 Capital World Equity Fund0P0000.28,572.000-0.08%609.48B29/02 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.84,041.000-0.13%489.13B29/02 
 AMOne Shinko US-REIT Open0P0000.1,781.000+1.08%436.24B29/02 
 Daiwa Fund Wrap Foreign Equity Select0P0000.30,884.000+0.01%490.1B29/02 
 Saison Vanguard Global Balance Fund0P0000.24,156.0000%449.24B29/02 
 AMOne Investment Sommelier0P0000.10,435.000-0.06%408.65B29/02 
 Nomura India Equity0P0000.46,820.000-1.21%446.9B29/02 
 Sawakami Fund0P0000.39,694.000+0.22%430.52B29/02 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.12,415.000-0.12%503.9B29/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,880.000-0.57%354.31B29/02 
 AMOne Tawara No Load Developed Countries Equity0P0001.30,201.000-0.13%495.55B29/02 
 SMDS Global AI Fund0P0001.42,290.000-0.41%454.11B29/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,137.000-0.19%334.66B29/02 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,223.000+0.14%408.76B29/02 
 Rakuten Whole World Equity Index Fund0P0001.22,295.000-0.26%437.17B29/02 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,782.000-0.07%359.07B29/02 
 SMAM DC Foreign Equity Index Fund S0P0000.66,958.000-0.13%357.71B29/02 
 Nomura Nomu Wrap Fund Neutral0P0000.26,599.000+0.01%352.56B29/02 
 Daiwa J-REIT Open D1M0P0000.1,719.000-0.92%304.9B29/02 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.37,196.000-0.13%429.49B29/02 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.28,163.000-0.06%330.01B29/02 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,745.000-0.38%338.35B29/02 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.23,326.000-0.21%426B29/02 
 MUKAM Cyber Security Equity Open UnHedged0P0001.37,329.000-0.24%377.61B29/02 
 Saison Asset Builder Expert Fund0P0000.42,006.000+0.17%320.32B29/02 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.38,801.000-0.13%314.46B29/02 
 Nikko Digital Transformation Equity Fund0P0001.8,670.000-0.23%301.62B29/02 
 Nikko Smart Five Dividend 1 Month0P0000.8,848.0000%285.99B29/02 
 Nikko Global Prospective Fund0P0001.14,344.000-0.35%405.55B29/02 
 Daiwa DC Foreign Equity Index0P0000.82,545.000-0.13%293.22B29/02 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.41,354.000-0.61%312.02B29/02 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,284.000-0.21%269.17B29/02 
 Nikko Index Fund 2250P0000.10,890.000-0.11%288.63B29/02 
 Nissay Nikkei 225 Index Fund0P0000.47,937.000-0.10%288.09B29/02 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,109.000+0.43%262.52B29/02 
 MUKAM MUFJ Prime Balance Growth DC0P0000.40,441.000-0.03%268.05B29/02 
 SMTAM World Economy Index Fund0P0000.35,322.000-0.18%274B29/02 
 Nomura Foreign Equity Index Managed Account0P0000.36,356.000-0.13%256.61B29/02 
 AMOne Nikkei 225 No Load Open0P0000.28,819.000-0.09%259.93B29/02 
 Pictet Multi-Asset Allocation Fund0P0001.11,871.000-0.07%231.02B29/02 
 Nomura Fund Wrap Foreign Equity B0P0000.24,103.000+0.08%234.47B29/02 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.13,103.000-1.12%247.92B29/02 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,922.000-0.59%224.86B29/02 
 MUKAM eMAXIS Slim Balance 8 Asset Equability0P0001.15,811.000-0.20%252.42B29/02 
 Nomura My Balance 50 DC0P0000.30,090.000-0.05%218.58B29/02 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.10,790.000-1.17%216.45B29/02 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.20,339.000-0.34%264.51B29/02 
 MUKAM MUFJ DC Foreign Equity Index Fund0P0000.49,646.000-0.13%218.91B29/02 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,642.000-0.05%206.98B29/02 
 Daiwa iFree Leverage NASDAQ1000P0001.36,309.000-1.18%260.78B29/02 
 SMTAM SMT Global Equity Index Open0P0000.40,713.000-0.13%208.56B29/02 
 Sparx New International Blue Chip Japan Equity Fun0P0000.58,665.000+0.46%210.86B29/02 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.77,387.000-0.13%207.3B29/02 
 Rheos Hifumi World +0P0001.19,559.000+0.36%223.84B29/02 
 Eastspring India Equity Open0P0000.28,594.000-0.87%214.25B29/02 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,423.000-0.94%177.74B29/02 
 Nomura My Balance 70 DC0P0000.38,976.000-0.03%196.78B29/02 
 SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind0P0000.49,623.000-0.21%213.54B29/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,782.000+0.91%187.76B29/02 
 Nomura Nomu Wrap Fund Aggressive0P0000.36,144.000-0.01%204.72B29/02 
 MUKAM MUFJ DC Domestic Equity Index Fund0P0000.38,301.000+0.03%196.55B29/02 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.26,433.000-0.03%202.6B29/02 
 SMTAM DC Foreign Equity Index Fund L0P0000.79,658.000-0.13%195.25B29/02 
 SMDS SMBC Fund Wrap Japan Value Equity0P0000.28,161.000-0.28%204.44B29/02 
 Okasan Japan High Dividend Rebalance Open0P0000.12,947.000-0.35%198.07B29/02 
 SBI V Whole US Equity Index Fund0P0001.15,827.000-0.06%234.8B29/02 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,220.000+0.00%221.44B29/02 
 AMOne MHAM Equity Index Fund 2250P0000.7,437.000-0.09%193.36B29/02 
 GS netWIN Internet Strategy A Hedged0P0000.15,084.000-0.51%179.6B29/02 
 Eastspring India Consumption Related Fund0P0000.20,598.000-0.83%196.99B29/02 
 Daiwa Fund Wrap J-REIT Select0P0000.20,803.000+0.27%177.73B29/02 
 SMTAM DC World Economy Index Fund0P0000.30,287.000-0.18%190.06B29/02 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,265.000+0.31%175.73B29/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,523.000-0.19%155.65B29/02 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.22,384.000-0.03%208.3B29/02 
 SMDS Toyota Motor/Toyota Group Equity Fund0P0000.45,894.000+0.56%190.44B29/02 
 Nomura Wld Sector Ser Wld SC Equity0P0000.135,432.000-0.97%225.13B29/02 
 Rheos Hifumi Fund0P0000.72,995.000+0.02%175.5B29/02 
 SMTAM DC Japan Equity Index Fund L0P0000.37,138.000+0.04%174.6B29/02 
 SMTAM Index Collection Balance Equity 300P0000.19,066.000-0.07%164.46B29/02 
 MUKAM Tsumitate Developed Countries Equity0P0001.26,599.000-0.13%212.42B29/02 
 DaiwaSB/SMBC US Stock0P0000.53,001.000+0.14%167.84B29/02 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,645.000-0.05%149.39B29/02 
 Nissay Japan Equity Fund0P0000.38,281.000+0.03%161.49B29/02 
 SMAM 225 Open0P0000.36,560.000-0.10%164.79B29/02 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.46,680.000+0.04%156.53B29/02 
 Daiwa Fund Wrap Foreign REIT Select0P0000.28,711.000-0.16%151.45B29/02 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,424.000-0.27%166.03B29/02 
 AMOne Shinko Pure India Equity Fund0P0000.17,851.000-1.22%165.13B29/02 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.37,847.000-0.38%149.03B29/02 
 Daiwa Dynamic India Equity Fund0P0000.11,189.000-1.34%193.74B29/02 
 JPA 4 Asset Balance Fund Stable Growth0P0001.16,240.000-0.09%159.58B29/02 
 Nomura My Story Dividend Dividend 6 Year B0P0000.11,719.000+0.02%144.43B29/02 
 SBI Whole World Equity Index Fund0P0001.21,711.000-0.31%180.3B29/02 
 AMOne DIAM DC Domestic Equity Index Fund0P0000.22,871.000+0.04%145.86B29/02 
 MUKAM MUFJ Index 225 Open0P0000.25,574.000-0.11%145.01B29/02 
 Nomura Japan High Dividend Equity Fund0P0000.17,839.000-0.01%149.7B29/02 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.25,605.000+0.71%139.68B29/02 
 Nissay DC Nissay Foreign Equity Index0P0001.28,967.000-0.13%173.63B29/02 
 JPM Best Income Dividend 1 Month0P0001.7,443.000-0.05%132.4B29/02 
 Daiwa DC Japan Stock Index0P0000.44,559.000+0.04%137.26B29/02 
 SMTAM Dow Jones Index Fund0P0000.92,002.000+0.10%136.69B29/02 
 Nomura World 6 Assets Diversified Fund Dividend0P0000.12,245.0000%131.88B29/02 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.34,233.000+0.03%134.95B29/02 
 Fidelity Global Fund0P0000.52,211.000-0.09%133.22B29/02 
 DaiwaSB DC International Equity Active Fund0P0000.46,563.000-0.03%135.06B29/02 
 SMTAM DC My Selection 500P0000.27,158.000-0.06%126.07B29/02 
 Daiwa iFree S&P500 Index0P0001.30,474.000-0.04%183.55B29/02 
 MUKAM eMAXIS Slim Emerging Countries Equity Index0P0001.14,705.000-0.80%141.55B29/02 
 AMOne World High Dividend Equity Select Target Pay0P0000.6,410.000-0.12%124.42B29/02 
 Nomura Japan Open0P0000.16,583.000+0.22%128.03B29/02 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,971.000-0.54%118.08B29/02 
 Nomura Domestic Equity Index Fund TOPIX DC0P0000.45,474.000+0.03%122.85B29/02 
 Daiwa Stock Index Fund 2250P0000.17,563.000-0.10%120.18B29/02 
 Fidelity US Blue Chip Fund0P0000.55,824.000-0.09%119.98B29/02 
 SMAM DC Japan Equity Index Fund S0P0000.45,711.000+0.03%128.2B29/02 
 AMOne DIAM Foreign Equity Open DC0P0000.45,184.000-0.23%116.84B29/02 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,748.000-0.09%110.88B29/02 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,892.000+0.32%111.08B29/02 
 AMOne Tawara No Load Nikkei 2250P0001.22,863.000-0.10%141.36B29/02 
 SMTAM Index Collection Foreign Equity0P0000.69,640.000-0.13%123.92B29/02 
 Nomura Asia Series Nomura India Focus0P0000.40,596.000-1.22%120.86B29/02 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,743.000+0.29%105.46B29/02 
 Nomura Fund Wrap Foreign Equity A0P0000.16,009.000+0.15%99.18B29/02 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.38,058.000+0.10%133.79B29/02 
 Nomura My Balance 30 DC0P0000.22,516.000-0.06%103.87B29/02 
 Nomura Tsumitate Foreign Equity Fund0P0001.23,615.000-0.21%129.95B29/02 
 Nikko Global Fintech Equity Fund0P0001.25,138.000-0.06%143.05B29/02 
 HSBC India Open0P0000.39,224.000-1.09%109.28B29/02 
 Nomura Global AI Related Equity Fund B0P0001.24,750.000-0.04%118.16B29/02 
 SMTAM DC My Selection 750P0000.37,482.000-0.03%99.83B29/02 
 MUKAM eMAXIS Slim Domestic Equity TOPIX0P0001.20,149.000+0.03%140.08B29/02 
 Nomura World 6 Assets Diversified Fund Stable0P0000.13,140.000-0.11%93.92B29/02 
 DaiwaSB DC Foreign Equity Fund0P0000.93,855.000-0.03%100.22B29/02 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,571.000-0.57%92.24B29/02 
 Daiwa DC Value Equity Open0P0000.28,996.000+0.10%96.14B29/02 
 HSBC India Infrastructure Equity Open0P0000.18,015.000-1.21%124.39B29/02 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,051.000-0.05%89.57B29/02 
 MUKAM eMAXIS Developed Country Equity Index0P0000.61,893.000-0.13%91.4B29/02 
 Nissay J-REIT Fund Dividend 1 Month0P0000.3,072.000-0.97%80.39B29/02 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.13,892.000+0.25%86.63B29/02 
 JPA 4 Asset Balance Fund Stable0P0001.13,056.000-0.08%89.9B29/02 
 SMDS SMBC Fund Wrap Japan Growth Equity0P0000.12,942.000+0.09%90.79B29/02 
 Nomura World 6 Assets Diversified Fund Growth0P0000.20,646.000-0.06%89.65B29/02 
 Nomura My Road0P0000.14,438.000-0.06%85.78B29/02 
 AsahiLife Nvest Global Value Equity Open0P0000.18,440.000-0.73%85.73B29/02 
 Ichiyoshi Fund Wrap Domestic & Foreign Equity0P0001.17,889.000-0.01%94.82B29/02 
 Pictet Emerging Countries Income Equity Fund Divid0P0000.2,489.000-0.12%85.96B29/02 
 Pictet Global Income Equity Fund Dividend 1 Year0P0000.25,574.000+0.66%79.95B29/02 
 SMDS Asia High Yield REIT Fund0P0000.6,332.000-0.31%78.85B29/02 
 MUKAM Index Fund 2250P0000.10,406.000-0.11%86.55B29/02 
 Nikko DC J Growth0P0000.45,535.000+0.04%85.97B29/02 
 MUKAM Next Generation US Representing Equity Fund0P0000.11,484.000+0.16%92.46B29/02 
 Hitachi Foreign Equity Index Fund0P0000.64,142.000-0.14%83.43B29/02 
 Amundi Target Japan Fund0P0000.69,336.000-0.34%82.03B29/02 
 SMTAM Inbound Related Japan Equity Fund0P0001.15,853.000-0.01%77B29/02 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,279.000-0.91%73.81B29/02 
 JPM Global Medical Related Equity Fund0P0000.11,390.000-0.35%87.68B29/02 
 Nissay AI Related Equity Fund UnHedged0P0001.38,170.000-0.24%102.24B29/02 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3,254.000-0.55%75.61B29/02 
 MUKAM eMAXIS NASDAQ100 Index0P0001.20,002.000-0.42%98.2B29/02 
 SMDS DaiwaSB DC Japan Value Equity Fund0P0000.43,491.000+0.17%81B29/02 
 Nissay World REIT Open Dividend 1 Month0P0000.2,701.000+0.22%79.76B29/02 
 SMTAM DC Foreign Equity Index Open0P0000.62,736.000-0.13%79.25B29/02 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,563.000-0.06%106.67B29/02 
 JPM The Japan0P0000.94,508.000-0.09%77.2B29/02 
 Nissay DC Nissay World Select Fund Normal0P0000.30,637.000-0.03%75.25B29/02 
 Daiwa iFreeNEXT NASDAQ100 Index043171.32,035.000-0.42%101.57B29/02 
 Ichiyoshi Mid-Small Cap Growth Equity Fund0P0001.17,583.000+0.27%81.14B29/02 
 TMA Japan Owners Equity Open0P0000.35,850.000+0.32%74.91B29/02 
 Ichiyoshi Fund Wrap Alternative0P0001.13,950.000+0.05%73.2B29/02 
 Nomura J-REIT Fund DC0P0000.36,597.000-1.03%68.16B29/02 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,008.000-0.02%72.13B29/02 
 Shinsei UTI India Fund0P0000.38,640.000-1.03%73.81B29/02 
 SMTAM DC My Selection S500P0000.20,531.000-0.05%70.82B29/02 
 MUKAM Baillie Gifford World Long Term Growth Equit0P0001.25,380.000+0.44%86.38B29/02 
 Amundi Nikko Legend Eagle Fund Dividend 1 Month0P0000.14,072.000-0.18%73.23B29/02 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,156.000-0.04%70.53B29/02 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.20,258.000-0.70%67.9B29/02 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.17,678.000-0.58%59.81B29/02 
 Nomura Index Fund Nikkei 2250P0000.47,001.000-0.10%77.67B29/02 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,141.000-0.21%80.34B29/02 
 MUKAM Smart Quality Open Stable0P0001.10,095.000-0.13%65.36B29/02 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.7,927.000+0.04%74.69B29/02 
 MUKAM Trend Allocation Open0P0000.10,532.000-0.06%65.22B29/02 
 Rheos Hifumi DC0P0001.22,165.000+0.02%79.59B29/02 
 JPA 4 Asset Balance Fund Growth0P0001.19,812.000-0.09%78.78B29/02 
 SMTAM Index Collection Domestic Equity0P0000.42,654.000+0.03%76.29B29/02 
 Nissay TOPIX Index Fund 0P0001.19,771.000+0.03%77.03B29/02 
 Capital Japan Equity Fund0P0000.49,071.000-0.04%68.82B29/02 
 SMTAM DC My Selection 250P0000.19,330.000-0.07%66.32B29/02 
 Amundi Nikko Legend Eagle Fund Asset Growth0P0000.27,188.000-0.18%67.38B29/02 
 AMOne Shinko J-REIT Open0P0000.3,443.000-0.89%61.52B29/02 
 JPM Best Income Dividend 1 Year0P0001.10,896.000-0.06%64.97B29/02 
 Shinkin 3 Assets Fund Dividend 1 Month0P0000.8,438.000-0.28%63.51B29/02 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,357.000+0.94%63.13B29/02 
 Fidelity Japan Open0P0000.20,913.000+0.05%65.47B29/02 
 AMOne Resona J-REIT Active Open0P0000.8,083.000-0.85%57.39B29/02 
 TMA Selection Foreign Equity0P0000.58,433.000-0.16%65.5B29/02 
 Resona Wrap Fund Stable Growth0P0001.13,984.000-0.09%71.22B29/02 
 Nissay Nikkei 225 Index Fund 0P0001.24,772.000-0.10%79.31B29/02 
 SMDS Global High Dividend Equity Open0P0000.11,827.000-0.14%62.27B29/02 
 Daiwa iFree 8 Asset Balance0P0001.17,294.000-0.27%68.83B29/02 
 Nomura Nomu Wrap Fund Defensive0P0000.16,937.000-0.02%60.97B29/02 
 TMA selection Foreign Equity Index0P0000.57,859.000-0.14%68.85B29/02 
 AMOne Shinko Japan Income Equity Dividend 3 Month0P0000.20,329.000+0.17%63.83B29/02 
 Nomura Japan Equity Index Managed Account0P0000.23,088.000+0.03%60.72B29/02 
 Commons 30 Fund0P0000.52,093.000+0.08%60.99B29/02 
 SMTAM J-REIT Index Open SMA0P0000.36,609.000-0.91%55.86B29/02 
 MUKAM MUFJ DC Emerging Countries Equity Index Fund0P0000.22,821.000-0.80%61.01B29/02 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.29,171.000+0.78%61.37B29/02 
 AMOne DIAM Domestic Equity Open0P0000.41,361.000+0.02%63.34B29/02 
 Amundi World Value Allocation B UnHedged0P0000.31,330.000-0.21%59.76B29/02 
 Nomura My Balance DC 500P0000.20,581.000-0.05%58.35B29/02 
 Nomura Fund Wrap Japan Equity0P0000.18,918.000-0.12%56.93B29/02 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,911.000-1.05%52.8B29/02 
 AMOne Global Allocation Open B Dividend 4 Year UnH0P0000.11,630.000-0.14%61.98B29/02 
 Daiwa iFree NY Dow Index0P0001.35,372.000+0.10%67.83B29/02 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,449.000-0.35%54.96B29/02 
 Shinkin Index Fund 2250P0000.28,268.000-0.10%57.05B29/02 
 SMAM DC Balance 50 Neutral0P0000.22,429.000-0.04%55.77B29/02 
 Nomura Japan Equity Strategy Fund0P0000.15,682.000+0.11%57.43B29/02 
 Daiwa iFree Nikkei 225 Index0P0001.26,387.000-0.10%68.61B29/02 
 BlackRock World High Dividend Equity Open0P0000.14,019.000-0.26%57.49B29/02 
 Nomura Index Fund US Equity Dividend Aristocrats0P0001.26,006.000+0.34%63.59B29/02 
 MUKAM eMAXIS Nikkei225 Index0P0000.47,120.000-0.11%56.7B29/02 
 Nomura Fund Wrap Wealth Square Foreign Equity0P0001.27,333.000-0.18%62.43B29/02 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.12,079.000-0.48%57.28B29/02 
 Capital World Equity Fund DC0P0001.31,768.000-0.08%72.95B29/02 
 SMDS DaiwaSB DC Domestic Equity Fund0P0000.28,916.000+0.09%56.5B29/02 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.21,933.000-0.37%64.79B29/02 
 Rakuten Japan Equity 4.3 Bull0P0001.40,947.000+0.98%60.48B29/02 
 Nikko Smart Five Dividend 1 Year0P0000.14,484.0000%52.71B29/02 
 Nomura Index Fund Foreign Equity0P0000.62,568.000-0.13%58.5B29/02 
 AMOne Tawara No Load Balance 8 Asset Equability0P0001.15,332.000-0.17%61.06B29/02 
 MUKAM MUFJ Prime Balance 8 Asset DC0P0000.22,959.000-0.13%54.62B29/02 
 SMDS Nikko BlackRock High Quality Allocation Fund 0P0001.20,483.000-0.13%56.45B29/02 
 Fidelity Japan Dividend Growth Equity Fund Dividen0P0000.12,917.000+0.13%55.47B29/02 
 Nikko GW 7 Eggs0P0000.11,704.000-0.08%52.19B29/02 
 SMTAM Global-REIT Index Open SMA0P0000.57,196.000+0.40%51.53B29/02 
 SMDS SMBC Fund Wrap Europe Equity0P0000.18,962.000-0.15%53.53B29/02 
 Resona Wrap Fund Stable0P0001.10,948.0000%50.88B29/02 
 Nomura World REIT Index Fd DC0P0000.30,081.000+0.32%49.43B29/02 
 Russell Investment Foreign Equity Fund DC0P0000.54,942.000-0.13%52.01B29/02 
 MUKAM eMAXIS NY Dow Index0P0000.44,590.000+0.10%57.63B29/02 
 Nikko Fine Blend Dividend 1 Month0P0000.8,677.0000%49.37B29/02 
 Kamakura Yui 21010P0000.21,360.000-0.22%49.32B29/02 
 Nikko Index Fund Foreign Emerging Equity0P0000.18,338.000-0.81%52.02B29/02 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,459.000-0.95%45.84B29/02 
 MUKAM eMAXIS Balance 8 Asset Equability0P0000.28,620.000-0.20%49.51B29/02 
 AMOne DIAM Balance Fund DC 2 Stable/Growth0P0000.26,157.000-0.05%49.34B29/02 
 Nissay DC Nissay World Select Fund Equity Type0P0000.40,404.000-0.03%48.48B29/02 
 Nissay DC Nissay/Putnam Global Core Equity0P0000.34,058.000+0.35%49.89B29/02 
 Nomura My Balance DC 700P0000.23,866.000-0.03%48.12B29/02 
 SMDS US Technology Innovators Fund0P0001.38,394.000-0.41%61.75B29/02 
 MUKAM eMAXIS Slim Japan Equity (Nikkei Average)0P0001.18,627.000-0.11%70.29B29/02 
 TMA Selection Japan Equity0P0000.35,496.000+0.01%47.84B29/02 
 Nomura My Balance DC 300P0000.17,010.000-0.06%45.57B29/02 
 Nissay DC Nissay Stable Return Pursue Fund0P0000.10,160.000-0.08%44.16B29/02 
 Nomura Japan High Dividend Equity Premium Currency0P0000.16,045.000+0.39%50.97B29/02 
 Pictet Premium Brand Fund Dividend 3 Month0P0000.28,187.000-0.09%46.9B29/02 
 Nissay JPX Nikkei 400 Active Fund0P0001.11,987.000+0.05%59.05B29/02 
 AMOne Investment Sommelier DC Risk Control0P0001.10,508.000-0.05%46.23B29/02 
 MUKAM MUFJ DC Global Equity Index Fund0P0000.54,779.000-0.13%46.18B29/02 
 AMOne Company Value Growth Small Cap Equity Fund0P0001.18,431.000+0.43%46.91B29/02 
 MYAM New Growth Fund0P0000.43,608.000-0.03%45.02B29/02 
 Capital Japan Equity Fund F0P0001.20,262.000-0.03%55.55B29/02 
 SMAM Japan Equity Index DC Fund0P0000.45,058.000+0.03%45.36B29/02 
 Daiwa US REIT Plus Dividend 1 Month UnHedged0P0001.7,670.000+1.16%44.57B29/02 
 SMTAM DC My Selection S750P0000.25,665.000-0.04%45.12B29/02 
 AMOne MHAM New Growth Equity Open0P0000.23,303.000-0.30%44.77B29/02 
 Eastspring India Infra Equity Fund0P0000.19,178.000-1.25%48.14B29/02 
 SMDS Japan Equity Select Fund Japanese Yen0P0000.8,124.000+0.48%45.98B29/02 
 AMOne DIAM Balance Fund DC 3 Growth0P0000.34,815.000-0.01%44.18B29/02 
 Daiwa iFreeNEXT India Equity Index0P0001.14,000.000-1.25%100.76B29/02 
 Pictet Asset Allocation Fund Dividend 1 Month0P0000.9,171.000+0.05%41.67B29/02 
 TMA Selection Japan Equity TOPIX0P0000.35,528.000+0.05%44.41B29/02 
 SMTAM Core Investment Strategy Fund Stable0P0000.12,904.000-0.06%42.24B29/02 
 SompoJapan Green Open0P0000.19,240.000-0.16%42.63B29/02 
 AMOne Global Security Equity Fund Dividend 3 Month0P0001.12,673.000-0.24%52.69B29/02 
 SMTAM SBI Asset Plan Open Asset Growth0P0000.22,256.000-0.05%42B29/02 
 SMDS SMBC Fund Wrap G-REIT0P0000.17,585.000+0.02%42.93B29/02 
 Nomura Research Active Open DC0P0000.34,997.000+0.21%43.51B29/02 
 Nissay Global High Dividend Equity Plus Dividend 10P0000.1,715.000+0.12%39.99B29/02 
 SMDS SMAM Vanguard Foreign Equity Fund0P0000.47,338.000-0.20%42.6B29/02 
 Nomura Future Trend Discover Fund B UnHedged0P0001.27,526.000-0.34%52.5B29/02 
 SMTAM US Growth Equity Fund0P0000.58,227.000-0.26%52.38B29/02 
 SMDS Japan Equity Alpha Quartet Dividend 1 Month0P0001.2,997.0000%43.35B29/02 
 SMDS DaiwaSB DC Japan Equity Fund0P0000.52,303.000+0.09%42.99B29/02 
 Nomura US Nasdaq Open B0P0000.34,912.000-0.61%45.41B29/02 
 Nikko Japan Open0P0000.22,733.000+0.18%41.82B29/02 
 AMOne Medical Science Fund0P0001.16,315.000-1.16%47.84B29/02 
 MUKAM eMAXIS S&P 500 Index0P0001.20,709.000-0.04%59.04B29/02 
 MUKAM eMAXIS All World Equity Index0P0000.57,733.000-0.21%43.13B29/02 
 Fidelity J-REIT Active Fund0P0000.6,180.000-0.96%36.31B29/02 
 Nomura DC Investment Strategy Fund0P0000.10,883.000-0.10%39.37B29/02 
 Hitachi Balance Fund Equity 700P0000.37,388.000-0.03%40.64B29/02 
 Nikko World Asset 3 Way Fund Dividend 1 Month0P0000.11,442.000-0.09%39.14B29/02 
 Nomura DC Domestic Equity Index Fund TOPIX0P0000.23,400.000+0.03%41.46B29/02 
 AMOne Investment Sommelier DC0P0000.11,401.000-0.04%40.6B29/02 
 TMA Selection Balance 500P0000.27,784.000-0.01%40.2B29/02 
 Nomura Global High Income Equity Fund0P0000.15,829.000-0.22%40.21B29/02 
 Resona Wrap Fund Growth0P0001.19,651.000-0.16%48.24B29/02 
 Amundi Resona India Fund0P0000.16,095.000-1.09%42.61B29/02 
 SMTAM DC My Selection S250P0000.16,042.000-0.07%39.09B29/02 
 Nomura TOPIX Index Open DC0P0000.33,383.000+0.03%40.56B29/02 
 MUKAM MUFJ NASDAQ Open B0P0000.21,797.000-0.27%40.93B29/02 
 Nochu Partners Long Term Select Investment Obune0P0001.24,862.000+0.25%49.22B29/02 
 SMDS SMBC Japanese Yen Asset Fund0P0001.11,051.000-0.08%44.03B29/02 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.21,384.000-0.10%45.98B29/02 
 State Street DC International Equity Index Open0P0000.52,485.000-0.14%39.13B29/02 
 Rakuten Leverage NASDAQ-1000P0001.8,529.000-1.18%49.42B29/02 
 Okasan World REIT Selection Asia0P0000.4,471.000-0.36%36.46B29/02 
 Nomura Japan Brand Equity Investment Brazilian Rea0P0000.13,662.000+0.81%39.92B29/02 
 Daiwa iFree Foreign Equity Index UnHedged0P0001.33,040.000-0.13%47.76B29/02 
 SMDS Nippon Mid-Small Cap Equity Fund0P0001.21,816.000+0.06%36.24B29/02 
 Nomura US Brand Equity Investment US Dollar Divide0P0001.28,334.000-0.04%44.13B29/02 
 AMOne DIAM Life Cycle Fund DC 3 Growth0P0000.26,757.000+0.04%37.91B29/02 
 SMTAM J-REIT Fund0P0000.5,041.000-0.88%34.33B29/02 
 AMOne DIAM Life Cycle Fund DC 2 Stable/Growth0P0000.20,725.000+0.00%37.14B29/02 
 Nomura Equity Index 2250P0000.14,434.000-0.10%38.35B29/02 
 Nissay Index Balance Fund 4 Asset Equability 0P0001.17,475.000-0.01%46.19B29/02 
 SMTAM SMT Nikkei 225 Index Open0P0000.50,215.000-0.10%39.93B29/02 
 MUKAM eMAXIS Emerging Country Equity Index0P0000.21,898.000-0.80%37.9B29/02 
 SBI Japan Equity 4.3 Bull0P0001.28,632.000+0.98%42.79B29/02 
 SMTAM SMT J-REIT Index Open0P0000.18,399.000-0.91%34.64B29/02 
 SMTAM DC World Economy Index Fund Bond Shift Type0P0000.17,309.000-0.10%39.44B29/02 
 Nomura Global High Dividend Equity Premium Currenc0P0000.9,359.000+0.31%37.17B29/02 
 MUAM Nikkei Average High Dividend Yield Equity Fun0P0001.18,170.000-0.13%81.89B29/02 
 SMDS World Impact Investment Fund0P0001.16,573.000-0.17%37.27B29/02 
 Daiwa Resona World Asset Diversified Fund0P0000.10,444.000-0.08%35.17B29/02 
 Daiwa Stock Index 225 Fund0P0000.28,700.000-0.10%37.51B29/02 
 Okasan Emerging Countries Continuous Dividend Incr0P0000.11,195.000-0.36%38.58B29/02 
 SMDS SMBC Fund Wrap Emerging Equity0P0000.16,563.000-0.37%38.02B29/02 
 AsahiLife Harris World Equity Fund Dividend 1 Mont0P0000.13,580.000-0.38%36.02B29/02 
 SMTAM DC Balance Fund 500P0000.21,751.000-0.06%35.17B29/02 
 Daiwa Japan High Dividend Equity Fund0P0000.14,007.000+0.12%36.29B29/02 
 MUKAM MUFJ Life Select Fund Stable/Growth0P0000.19,959.000-0.07%35.27B29/02 
 Daiwa iFree NEXT FANG+ Index0P0001.51,039.000-0.62%127.4B29/02 
 Nomura Global REIT Open0P0000.6,252.000-0.29%33.43B29/02 
 Fidelity Europe Equity Fund0P0000.52,263.000-0.84%35.07B29/02 
 Hitachi Domestic Equity Index Fund0P0000.37,661.000+0.03%35.04B29/02 
 SMTAM Index Collection Balance Equity 500P0000.26,594.000-0.05%35.3B29/02 
 SMTAM SMT Dow Jones Index Open0P0001.43,464.000+0.10%37.44B29/02 
 Nomura US Brand Equity Investment Asia Currency Di0P0000.23,272.000-0.15%35.96B29/02 
 SMAM DC Balance 70 Equity Focus0P0000.26,871.000-0.01%33.45B29/02 
 Nomura Fund Wrap Alternative Premium0P0001.8,635.000-0.12%31.89B29/02 
 MUKAM MUFJ Japan Equity Active Open DC0P0000.28,402.000-0.08%34.63B29/02 
 MUKAM MUFJ US High Dividend Growth Equity Fund UnH0P0001.17,824.000+0.34%35.75B29/02 
 SMDS Japan Equity Open 2250P0000.23,268.000-0.09%34.55B29/02 
 Rakuten Index Balance Fund Equity Focus0P0001.16,845.000-0.16%38.87B29/02 
 SMTAM DC Foreign Equity Index Fund0P0000.52,417.000-0.13%33.6B29/02 
 Daiwa New Era Financial Fund0P0000.8,384.000+0.58%35.43B29/02 
 AMOne Mizuho J-REIT Fund0P0000.7,075.000-0.94%29.88B29/02 
 HSBC World Selection Stable Growth0P0001.11,095.000-0.14%31.53B29/02 
 SMTAM SMT Global REIT Index Open0P0000.25,249.000+0.40%31.51B29/02 
 SMTAM Core Investment Strategy Fund Switch0P0000.13,468.000-0.04%31.77B29/02 
 Fidelity Japan Open DC0P0000.37,808.000+0.05%31.63B29/02 
 Daiwa India Equity Fund0P0000.12,440.000-1.30%36.83B29/02 
 AMOne MHAM Japan Growth Equity Fund DC0P0000.31,405.000-0.44%30.43B29/02 
 Capital Emerging Strategy Fund F USD Short/JPY Lon0P0001.11,083.000-0.14%30.47B29/02 
 SMDS SMAM Global REIT Open0P0000.3,285.000-0.51%29.19B29/02 
 Fidelity US REIT Fund A Hedged0P0000.6,504.000+0.67%29.45B29/02 
 MYAM US Mid-Small Cap Growth Equity Fund0P0000.11,227.000+0.88%31.57B29/02 
 Nomura Information Electronics Fund0P0000.34,071.000+0.26%33.89B29/02 
 Daiwa FE Global Value UnHedged0P0001.15,045.000-0.19%31.79B29/02 
 SMTAM DC Balance Fund 300P0000.17,354.000-0.07%30.5B29/02 
 State Street International Equity Index Open0P0000.43,161.000-0.14%31.21B29/02 
 Nissay DC Nissay World Select Fund Bond Type0P0000.22,560.000-0.03%30.48B29/02 
 Nikko Fine Blend Asset Growth0P0000.13,899.0000%30.39B29/02 
 TMA Selection Balance 700P0000.34,442.000-0.01%31.12B29/02 
 SBI V Whole World Equity Index Fund0P0001.14,133.000-0.27%38.3B29/02 
 SMTAM SMT Emerging Countries Equity Index Open0P0000.38,059.000-0.82%31.56B29/02 
 Nissay AI Related Equity Fund Hedged0P0001.24,373.000-0.48%37.72B29/02 
 Okasan World REIT Selection US0P0000.2,273.000+1.07%29.69B29/02 
 Nikko Index Fund TSP0P0000.13,945.000+0.03%30.12B29/02 
 Hitachi Balance Fund Equity 500P0000.28,510.000-0.05%29.74B29/02 
 Fidelity Japan Small Cap Equity Fund0P0000.48,220.000+0.02%29.65B29/02 
 JPM Asia Equity Active Open0P0000.40,284.000-0.40%30.37B29/02 
 SMDS DaiwaSB Japan Value Equity Fund0P0000.22,509.000+0.16%33.29B29/02 
 Pictet Eco Discovery Allocation Fund Dividend 2 Ye0P0000.47,344.000-0.68%29.57B29/02 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.28,967.000-0.17%36.1B29/02 
 MYAM DC Foreign Equity Research Open0P0000.47,959.000-0.12%30.45B29/02 
 Nomura Global Quality Growth B SMA/EW0P0001.33,328.000-0.09%32.66B29/02 
 Daiwa Life Balance 500P0000.25,911.000-0.05%30.65B29/02 
 Nissay Australia High Dividend Equity Fund Dividen0P0000.2,703.000-0.55%28.5B29/02 
 SMTAM SMT TOPIX Index Open0P0000.24,997.000+0.03%29.32B29/02 
 SMTAM DC Japanese Equity Excellent Focus0P0000.43,710.000+0.14%30.77B29/02 
 SMTAM World Infrastructure Related High Dividend E0P0000.2,364.000-0.13%26.86B29/02 
 Nomura World High Dividend Equity Fund DC0P0000.42,763.000-0.14%29.15B29/02 
 Amundi Resona Nikkei 225 Open0P0000.26,664.000-0.10%29.6B29/02 
 Daiwa DC Stock Index Fund 2250P0000.47,216.000-0.10%29.75B29/02 
 Nomura US Value Strategy Fund B0P0001.21,126.000+0.14%28.19B29/02 
 SJNK Happy Aging 400P0000.20,453.000-0.08%27.97B29/02 
 SBI EXE-i Developed Country Equity Fund0P0000.39,817.000-0.16%30.22B29/02 
 Nomura Japan REIT Fund0P0000.6,153.000-0.90%25.8B29/02 
 MUKAM DC Japan Equity Style Mix Fund0P0000.35,916.000-0.22%28.56B29/02 
 Nikko Index Fund J-REIT0P0000.5,633.000-0.91%25.43B29/02 
 SJNK Mizuho High Dividend Japan Equity Open0P0000.13,458.000-0.14%27.88B29/02 
 Nikko Index Fund TOPIX Japan Equity0P0000.32,634.000+0.03%28.45B29/02 
 Nomura World High Dividend Equity Fund Dividend 1 0P0000.18,315.000-0.14%27.56B29/02 
 Daiwa High Dividend Japan Equity Fund0P0000.16,842.000+0.11%29.44B29/02 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,364.000-0.42%27.73B29/02 
 AMOne DIAM Strategic J-REIT Fund0P0000.13,545.000-0.95%25.27B29/02 
 Nikko Profit Return Growth Equity Open0P0000.30,808.000+0.04%28.03B29/02 
 Daiwa Life Balance 300P0000.20,102.000-0.05%27.91B29/02 
 Nissay J-REIT Open Dividend 1 Month0P0000.9,268.000-0.96%23.54B29/02 
 SMTAM Foreign Equity Index e0P0000.57,344.000-0.13%27.61B29/02 
 MUKAM Japan Blue Chip Fund0P0000.21,075.000+0.07%29.42B29/02 
 SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity0P0000.25,009.000+0.37%28.51B29/02 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,263.000+0.40%26.27B29/02 
 Daiwa Index Select Nikkei2250P0001.30,029.000-0.10%30.75B29/02 
 MUKAM Tsumitate Emerging Countries Equity0P0001.14,847.000-0.80%30.91B29/02 
 Nomura Japan Corporate Value Increase Open US Doll0P0001.23,745.000-0.56%28.76B29/02 
 Nissay JPX Nikkei 400 Active Premium Open Dividend0P0001.3,043.000-0.13%28.43B29/02 
 Nomura TOPIX Index Open0P0000.12,278.000+0.03%26.86B29/02 
 AMOne DIAM Foreign Equity Passive Fund0P0000.89,509.000-0.13%26.91B29/02 
 Nikko DC Index Balance Stk 600P0000.33,315.000-0.02%26.39B29/02 
 Simplex Japan Value Up Fund0P0000.40,288.000+0.02%26.37B29/02 
 MUKAM Kokusai Asia REIT Fund Currency Select India0P0000.3,485.000+0.09%24.07B29/02 
 BlackRock i-mizuho US Equity Index0P0000.51,678.000-0.02%36.42B29/02 
 Nomura World REIT Index Managed Account0P0000.12,880.000+0.32%24.22B29/02 
 LM Global Plus Dividend 1 Month0P0000.12,349.000+0.16%25.39B29/02 
 Nomura Japan Corporate Value Increase Fund (Qualif0P0001.12,113.500-0.00%24.94B23/03 
 BlackRock US Basic Value Open0P0000.40,781.000-0.43%25.47B29/02 
 Nomura My Story Equity 75 DC0P0000.26,697.000-0.01%25.5B29/02 
 Nissay Health Support Fund0P0000.10,811.000+0.06%24.3B29/02 
 MUKAM MUFJ DC TOPIX Open0P0000.42,818.000+0.03%25.91B29/02 
 CAM Vietnam Growth Equity Income Fund0P0001.17,671.000+1.56%27.29B29/02 
 SJNK Happy Aging 300P0000.24,088.000-0.04%25.34B29/02 
 SMTAM Index Collection Balance Equity 700P0000.35,516.000-0.05%27.26B29/02 
 SMTAM DC Japan Equity Index Open S0P0000.23,602.000+0.03%25.76B29/02 
 SMTAM DC Emerging Countries Equity Index Open0P0000.23,242.000-0.82%25.89B29/02 
 SJNK Happy Aging 200P0000.26,608.000-0.05%25.46B29/02 
 Nikko 5 Continents Equity Fund0P0000.13,776.000-0.27%25.4B29/02 
 AMOne Tawara No Load Developed Countries REIT0P0001.16,310.000+0.40%28.61B29/02 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.11,569.000+0.19%23.79B29/02 
 MUKAM Tsumitate Japan Equity TOPIX0P0001.19,082.000+0.03%29.67B29/02 
 Nomura Kyoto & Shiga Index Fund0P0000.25,406.000+0.07%23.64B29/02 
 Nikko Index Fund Foreign Equity UnHedged0P0000.57,880.000-0.13%24.9B29/02 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0001.8,342.000+0.62%21.9B29/02 
 Nomura Million Index Portfolio0P0000.14,113.000-0.10%25.22B29/02 
 Nikko DC Index Balance Stk 800P0000.43,468.000+0.00%24.81B29/02 
 SMTAM World Infrastructure Related High Dividend E0P0000.6,864.000+0.60%24.03B29/02 
 Nikko Index Fund 225 Japan Equity0P0000.46,681.000-0.11%25.44B29/02 
 Daiwa Active Nippon0P0000.12,784.000+0.13%24.65B29/02 
 Nomura Fund Wrap Wealth Square Japan Equity0P0001.22,193.0000%26.16B29/02 
 AMOne DIAM World High Dividend Equity Fund Dividen0P0000.9,125.000-0.10%23.44B29/02 
 Nissay DC Nissay Nikkei 225 Index Fund B0P0001.25,424.000-0.10%34.49B29/02 
 Fidelity Global Equity Open B UnHedged DC0P0000.49,611.000-0.21%24.06B29/02 
 Nomura Cumulative Equity Fund0P0000.587.000-0.17%24.65B29/02 
 Nomura Domestic Equity Active Open DC0P0000.22,067.000+0.22%24.61B29/02 
 Nomura World High Dividend Equity Fund Dividend 4 0P0000.24,518.000-0.14%23.39B29/02 
 SBI V US High Dividend Equity Index Fund0P0001.16,073.000+0.05%26.13B29/02 
 MUKAM Global Smart Innovation Open Dividend 2 Year0P0001.10,278.000-0.51%29.49B29/02 
 Shinkin World High Dividend Yield Equity Fund Divi0P0000.7,189.000-0.31%22.93B29/02 
 SBI Emerging Countries Equity Index Fund0P0001.14,455.000-1.45%25.56B29/02 
 Nikko 3 Top Dividend 2 Month0P0000.6,782.000+0.12%22.95B29/02 
 Nomura Global All Stars0P0000.14,263.000-0.12%23.2B29/02 
 SMAM NY Dow Jones Index Fund UnHedged0P0001.38,217.000+0.10%25.31B29/02 
 SMAM Senior Life Open0P0000.10,785.000+0.26%21.72B29/02 
 JPM Japan Meister0P0000.29,875.000-0.09%25.27B29/02 
 AMOne US Small Cap Value Equity Fund B UnHedged0P0001.11,619.000-0.34%23.28B29/02 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.17,508.000+0.38%26.91B29/02 
 Nomura Cloud Computing and Smart Grid Related Equi0P0000.50,645.000-0.66%23.32B29/02 
 Daiwa Fund Wrap Foreign Equity Index UnHedged0P0001.32,725.000-0.13%29.2B29/02 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.13,746.000+0.45%26.16B29/02 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.13,850.000+0.04%23.52B29/02 
 MUKAM MUFJ Life Select Fund Growth0P0000.24,741.000-0.03%23.06B29/02 
 Daiwa Life Balance 700P0000.32,245.000-0.03%24.67B29/02 
 MUKAM eMAXIS TOPIX Index0P0000.38,552.000+0.03%22.7B29/02 
 Pictet Asset Allocation Fund Dividend 1 Year0P0000.13,044.000+0.05%21.53B29/02 
 Daiwa iFree Leverage S&P5000P0001.21,344.000-0.36%25.35B29/02 
 Arigato Fund0P0000.33,730.000-0.11%22.49B29/02 
 AMOne DIAM Value Japan Equity Fund0P0000.24,757.000+0.33%24.41B29/02 
 Nikko CS World High Dividend Equity Dividend 1 Mon0P0000.8,195.000+0.16%21.73B29/02 
 HSBC Brazil Open0P0000.8,932.000-1.80%21.65B29/02 
 MUKAM Developed Countries High Dividend Equity Fun0P0001.10,575.000+0.06%26.65B29/02 
 SMAM DC Balance 30 Bond Focus0P0000.18,176.000-0.06%21.58B29/02 
 AMOne DIAM Balance Fund DC 1 Stable0P0000.18,862.000-0.07%21.55B29/02 
 Schroder Japan Fund DC0P0000.45,077.000-0.02%21.5B29/02 
 Portfolia Minorino Fund0P0000.16,999.000-0.32%20.78B29/02 
 AMOne Global Allocation Fund Dividend 1 Month UnHd0P0000.4,477.000-0.31%21.82B29/02 
 DaiwaSB Global Best Fund0P0000.22,225.000-0.07%24.18B29/02 
 SMAM Value Stock DC Fund0P0000.29,175.000+0.13%22.12B29/02 
 AMOne DIAM Japan Equity Passive Fund0P0000.43,265.000+0.04%21.55B29/02 
 Nikko Japan High Dividend Equity Fund0P0000.28,444.000+0.29%22.84B29/02 
 Shinkin Global 6 Asset Fund Dividend 1 Month0P0000.10,108.000-0.16%20.27B29/02 
 SMDS SMAM Asia Oceania High Dividend Equity Open0P0000.6,122.000-0.39%21B29/02 
 AMOne MHAM Japan Value Equity Open DC0P0000.41,577.000+0.17%21.62B29/02 
 MUKAM MUFJ DC Balance Innovation KAKUSHIN0P0001.12,017.000-0.02%22.79B29/02 
 Nomura Asia High Dividend Equity Fund0P0000.13,685.000-0.41%21.15B29/02 
 AMOne DIAM Japan Equity Open DC0P0000.30,268.000+0.22%21.62B29/02 
 AMOne Tawara No Load Developed Countries Equity He0P0001.19,782.000-0.21%23.98B29/02 
 MUKAM MUFJ TOPIX Index Open0P0000.18,155.000+0.03%20.77B29/02 
 Nomura My Story Equity 50 DC0P0000.21,214.000-0.06%20.24B29/02 
 Pictet Security Fund UnHedged0P0001.28,000.000+0.02%23.85B29/02 
 Daiwa Fund Wrap TOPIX Index0P0001.23,027.000+0.03%23.58B29/02 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,512.000-0.17%28.5B29/02 
 Nissay DC Nissay/Putnam Global Balance Normal0P0000.20,426.000+0.02%20.09B29/02 
 TMA Dia Select Japan Equity Open0P0000.16,195.000-0.23%23.33B29/02 
 Nomura Pictet Premium Brand B0P0000.22,724.000-0.08%20.02B29/02 
 BlackRock India Equity Fund0P0000.13,353.000-1.09%20.76B29/02 
 Nomura World Genome Technology Open B0P0000.35,341.000-1.29%22.11B29/02 
 Shinkin High Dividend Equity Fund0P0000.29,294.000+0.05%20.68B29/02 
 Nikko Idx International Stock Hedge DC0P0000.43,859.000-0.21%19.93B29/02 
 SMDS SMBC Fund Wrap J-REIT0P0000.16,207.000+0.05%19.17B29/02 
 SMDS Global 3 Asset Fund0P0000.7,897.000-0.23%19.29B29/02 
 Amundi Nikko Target Japan Fund0P0000.38,096.000-0.32%20.1B29/02 
 Daiwa Fund Wrap Nikkei 225 Index0P0001.26,456.000-0.10%23.87B29/02 
 Nomura Currency Select Japan Equity Fund US Dollar0P0000.48,253.000+0.34%23.91B29/02 
 JPM BRICS5 Fund0P0000.29,441.000-1.54%19.47B29/02 
 MUKAM MUFJ Index 225 Open DC0P0000.42,773.000-0.11%20.71B29/02 
 Nochu Nikkei225 Open0P0000.27,147.000-0.08%20.31B29/02 
 MUKAM MUFJ Balance Innovation Equity Focus Type0P0000.14,645.000-0.03%20.27B29/02 
 Fidelity World 3 Asset Fund Dividend 1 Month0P0000.10,976.000+0.12%18.96B29/02 
 JPM India Equity Active Open0P0000.34,990.000-0.80%19.97B29/02 
 SMTAM Australia REIT Research Open Dividend 1 Mont0P0001.9,782.000-0.25%21.05B29/02 
 Nomura World REIT Fund0P0000.7,419.000+0.08%18.37B29/02 
 Nomura Nomu Wrap Fund Moderately Aggressive0P0001.18,924.000+0.02%26.19B29/02 
 Nomura Small Cap Blue Chip Open0P0000.22,452.000+0.28%19.54B29/02 
 AMOne Tawara No Load Emerging Countries Equity0P0001.18,600.000-0.82%21.34B29/02 
 SBI Developed Countries Equity Index Fund0P0001.21,615.000-0.18%23.09B29/02 
 Daiwa Million Index Portfolio0P0000.12,922.000-0.09%19.62B29/02 
 Daiwa US-REIT Open Dividend 1 Month A Hedged0P0000.4,507.000+0.78%18.77B29/02 
 AMOne Monex Asset Plan Fund Growth0P0000.19,398.000-0.06%18.75B29/02 
 Invesco MSCI KOKUSAI Index Fund0P0000.53,427.000-0.13%19.2B29/02 
 TMA Global Health Care REIT Open Dividend 1 Month0P0001.8,464.000-0.15%17.03B29/02 
 MUKAM MUFJ Foreign Equity Index Fund0P0000.57,435.000-0.13%19.14B29/02 
 MYAM J-REIT Strategy Fund Dividend 1 Month0P0000.6,162.000-0.98%15.69B29/02 
 MUKAM Smart Quality Open Stable Growth0P0001.10,130.000-0.11%17.72B29/02 
 Fivestar Vietnam Lotus Fund0P0001.21,631.000+0.91%20.49B29/02 
 Nomura US Value Strategy Fund A0P0001.13,190.000+0.02%17.06B29/02 
 Nomura Index Fund Domestic Foreign 7 Asset Balance0P0000.16,251.000-0.10%17.5B29/02 
 Daiwa Fund Club Foreign Equity Index0P0000.46,973.000-0.13%18.59B29/02 
 Sparx M&S Japan Fund0P0000.37,846.000-0.15%17.04B29/02 
 Daiwa DC J-REIT Open0P0000.24,397.000-0.91%16.59B29/02 
 MUKAM MUFJ Balance Innovation Equity Control Type0P0000.11,495.000-0.03%17.53B29/02 
 AMOne MHAM J-REIT Index Fund DC0P0000.23,626.000-0.91%16.57B29/02 
 Nikko DC Index Balance Stk 400P0000.24,987.000-0.04%17.91B29/02 
 SMTAM DC Balance Fund 700P0000.25,900.000-0.05%18.07B29/02 
 SMTAM DC World Economy Index Fund Equity Shift Typ0P0000.25,777.000-0.26%20.95B29/02 
 SJNK Switzerland Global Leader Fund0P0000.11,034.000-0.24%17.65B29/02 
 Nomura Foreign Equity Index B SMA/EW0P0001.28,493.000-0.14%24.45B29/02 
 Nomura World SRI Index Fund DC0P0000.55,198.000-0.30%18.93B29/02 
 SBI EXE-i Emerging Equity Fund0P0000.18,249.000-1.45%18.26B29/02 
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.9,980.000+0.38%20.11B29/02 
 SMTAM NY Dow Index Open0P0001.36,728.000+0.10%20.71B29/02 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.31,124.000+0.91%23.94B29/02 
 HSBC World Selection Stable0P0001.9,543.000-0.16%16.93B29/02 
 MUKAM MUFJ UFJ TOPIX Fund0P0000.27,325.000+0.03%17.7B29/02 
 SMTAM DC Good Company SRI0P0000.27,656.000+0.33%18.11B29/02 
 AMOne Fisher US Micro Equity Fund0P0001.22,590.000-0.81%18.51B29/02 
 MUKAM Value Equity Japan Open0P0000.29,326.000-0.07%19.12B29/02 
 Nissay NASDAQ100 Index Fund 0P0001.15,893.000-0.42%103.17B29/02 
 Ichiyoshi SDGs Mid-Small Cap Equity Fund0P0001.12,357.000+0.15%18.02B29/02 
 AMOne Shinko Japan Small Cap Equity Fund0P0000.23,195.000+0.27%18.02B29/02 
 MUKAM MUFJ DC Foreign Equity Open0P0000.30,776.000-0.33%17.22B29/02 
 Capital World Equity Fund F0P0001.29,186.000-0.08%23.26B29/02 
 AMOne World 8 Asset Fund Dividend0P0000.11,123.000-0.01%16.62B29/02 
 HSBC World Selection Growth0P0001.13,778.000-0.14%17.31B29/02 
 Nissay J-REIT Index Fund No Front/Differed Load0P0000.18,420.000-0.89%15.63B29/02 
 SBI TOPIX100 Index Fund DC0P0000.26,062.000+0.10%17.61B29/02 
 Nikko Cash Rich Fund0P0000.48,539.000+0.08%17.28B29/02 
 UBS Next Generation Technology Fund0P0000.18,653.000-0.76%18.75B29/02 
 MUKAM Japan High Dividend Yield Equity Open Divide0P0000.12,701.000-0.07%18.16B29/02 
 AMOne MHAM J-REIT Active Fund Dividend 1 Month0P0000.8,133.000-0.93%14.17B29/02 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,818.000-0.17%17.73B29/02 
 Nissay Topix Open0P0000.27,427.000+0.03%16.88B29/02 
 Daiwa Wld Asset Gth DC0P0000.29,506.000-0.17%16.47B29/02 
 SBI India & Vietnam Equity Fund0P0000.19,363.000-0.63%17.17B29/02 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Ass0P0000.23,522.000-0.20%16.29B29/02 
 TMA Selection Balance 300P0000.21,411.000-0.04%16.34B29/02 
 Nikko Mutant0P0000.23,017.000+0.70%16.62B29/02 
 Daiwa FE Global Value Hedged0P0001.10,489.000-0.29%16.29B29/02 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.29,527.000-0.45%16.63B29/02 
 Nomura Japan Brand Equity Investment US Dollar D2Y0P0001.37,252.000-0.12%18.23B29/02 
 SMTAM DC Japan Equity Index Open0P0000.34,086.000+0.03%16.51B29/02 
 Nomura Global Value Open0P0000.25,072.000-0.12%16.64B29/02 
 AllianceBernstein Global Growth Opportunities0P0000.35,242.000-0.23%15.78B29/02 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,793.000-0.02%16.53B29/02 
 SMDS SMAM New China Fund0P0000.9,398.000-1.23%16.68B29/02 
 SJNK High Dividend Global REIT Premium Fund Curren0P0000.2,056.000+0.59%14.95B29/02 
 DaiwaSB Japan High Dividend Equity Open0P0000.21,873.000-0.13%15.88B29/02 
 MYAM Small Cap Equity Fund0P0000.48,338.000-0.68%16.1B29/02 
 Daiwa NASDAQ 100 3x Bull0P0001.15,421.000-1.76%21.74B29/02 
 Eastspring India Equity Fund Dividend 3 Month0P0000.15,323.000-0.87%17.01B29/02 
 AMOne DIAM Emerging Equity Index Fund DC0P0000.19,527.000-0.82%16.47B29/02 
 MUKAM MUFJ DC J-REIT Fund0P0000.18,157.000-1.06%14.68B29/02 
 Nomura Nikkei 225 Index Fd DC0P0000.46,200.000-0.10%16.91B29/02 
 Nomura Select Opportunity SMA/EW0P0001.29,307.000+0.21%24.02B29/02 
 MUKAM eMAXIS Developed Country REIT Index0P0000.41,138.000+0.44%15.28B29/02 
 Nomura Japan Brand Equity Investment US Dollar D1M0P0001.34,817.000-0.12%17.99B29/02 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.27,011.000-0.19%15.87B29/02 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.38,560.000+0.25%15.34B29/02 
 Daiwa Value Equity Open0P0000.13,679.000+0.10%16.24B29/02 
 Nomura World 6 Asset Diversified Fund Allocation C0P0001.13,876.000-0.05%15.83B29/02 
 Rakuten US Leverage Balance Fund0P0001.14,450.000+0.59%19B29/02 
 MUKAM eMAXIS Slim Domestic Japan REIT Index0P0001.8,942.000-0.91%16.34B29/02 
 Nissay Japan Winner Fund0P0000.28,637.000+0.01%15.93B29/02 
 Nissay DC Nissay Nikkei 225 Index Fund A0P0001.25,767.000-0.10%19.81B29/02 
 Nomura THE NIPPON0P0001.22,805.000-0.08%16.96B29/02 
 Nomura High Dividend Japan Equity Open0P0000.17,314.000-0.01%16.58B29/02 
 Deutsche India Equity Open0P0000.31,124.000-0.63%15.75B29/02 
 Daiwa DC Topix Index0P0000.33,424.000+0.04%15.43B29/02 
 Schroder DC Fund Japan Equity0P0000.24,787.000-0.18%14.97B29/02 
 Rakuten Japan Equity 3.8x Bear II0P0001.972.000-0.92%12.56B29/02 
 Nomura Japan Brand Equity Investment Australian Do0P0000.23,831.000-0.82%15.78B29/02 
 MUKAM MUFJ Balance Income Open Dividend 1 Month0P0000.10,168.000+0.11%14.72B29/02 
 Nomura Fund Wrap REIT Premium B0P0001.15,565.000-0.19%16.97B29/02 
 AMOne Hybrid Selection0P0000.41,315.000+0.29%15.77B29/02 
 AMOne MHAM J-REIT Active Open Dividend 1 Month0P0000.7,367.000-0.93%13.69B29/02 
 T&D India Mid-Small Cap Equity Fund0P0000.15,377.000-1.07%18.43B29/02 
 State Street Japan Equity Index Open0P0001.24,029.000+0.04%14.95B29/02 
 AMOne MHAM Japan Equity Index Fund Fund Wrap0P0000.25,753.000+0.04%17.63B29/02 
 MUKAM MUFJ Life Select Fund Stable0P0000.15,003.000-0.09%14.73B29/02 
 MUKAM MUFJ Value Open0P0000.19,582.000-0.37%15.44B29/02 
 MUKAM MUFJ DC Index Life Balance Fund Stable Growt0P0000.25,803.000-0.05%14.72B29/02 
 Daiwa DC Global REIT Index Fund0P0000.26,933.000+0.42%14.58B29/02 
 Daiwa Japan ExcellentLP6200.17,305.000-0.07%13.98B29/02 
 SMTAM Mid-Small Cap Equity Open0P0000.23,408.000+0.09%14.89B29/02 
 Daiwa Robot Technology Related Equity Fund Dividen0P0001.36,245.000-0.34%17.5B29/02 
 Daiwa US Equity Strategy Alpha Triple Returns Braz0P0000.2,548.000-0.04%14.49B29/02 
 AMOne Future Innovations Japan Equity Fund0P0001.16,418.000+0.03%15.84B29/02 
 Nomura World REIT Fund B SMA/EW0P0001.17,122.000+0.15%17.26B29/02 
 Nissay DC Nissay/Putnam Global Balance Equity Type0P0000.24,434.000+0.07%14.56B29/02 
 UBS Global Equity Select Investment Fund B Managed0P0001.29,053.000-0.36%16.69B29/02 
 MUKAM eMAXIS Domestic Japan REIT Index0P0000.32,096.000-0.91%14.11B29/02 
 MUKAM US Energy MLP Open Dividend 1 Month UnHedged0P0000.5,755.000-0.05%13.26B29/02 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,678.000-0.32%13.42B29/02 
 AMOne DIAM World High Dividend Equity Open Dividen0P0000.11,653.000-0.09%14.01B29/02 
 Pictet Global Income Equity Fund Dividend 1 Year F0P0001.15,707.000+0.62%12.43B29/02 
 MUKAM US IPO New Stage Fund UnHedged Asset Growth0P0001.20,050.000-0.05%19.98B29/02 
 Manulife US Bank Equity Fund0P0001.9,950.000-0.74%13.02B29/02 
 Daiwa DC Japan Equity Index0P0000.22,467.000+0.04%14.46B29/02 
 BlackRock Gold Fund0P0000.7,386.000-0.90%13.07B29/02 
 AMOne Tawara No Load Domestic REIT0P0001.13,088.000-0.91%13.28B29/02 
 AMOne DIAM Australia REIT Open0P0000.10,430.000-0.19%13.34B29/02 
 AMOne World Infrastructure High Dividend Equity Fu0P0000.10,534.000-0.12%13.43B29/02 
 Nikko Japan Emerging Equity Open0P0000.35,399.000-0.58%14.21B29/02 
 Daiwa Digital IT Revolution0P0000.8,472.000-0.09%14.07B29/02 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.19,864.000-0.55%16.94B29/02 
 Rakuten US High Dividend Equity Index Fund0P0001.20,734.000+0.05%16.17B29/02 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.22,702.000+1.05%14.41B29/02 
 AMOne MHAM Equity Open0P0000.2,435.000-0.16%13.82B29/02 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,634.000-0.22%53.12B29/02 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.30,968.000+0.04%14.43B29/02 
 Okasan US Bio & Technology Equity Open0P0001.11,611.000-0.77%15.35B29/02 
 Nomura Global Quality Growth A SMA/EW0P0001.19,904.000+0.11%14.91B29/02 
 AMOne Global Allocation Open A Dividend 1 Year UnH0P0000.22,511.000-0.14%14.14B29/02 
 SBI Japan Equity 3.8 Bear II0P0001.1,503.000-0.86%12.79B29/02 
 AMOne DIAM DC 8 Asset Balance Fund N DC0P0000.14,844.000-0.13%13.99B29/02 
 SMDS Japan Equity Select Fund US Dollar0P0000.12,749.000+0.71%14.18B29/02 
 Daiwa Women Active Support Fund0P0001.14,557.000-0.40%13.39B29/02 
 Okasan US Continuous Dividend Increase Growth Equi0P0000.24,638.000+0.16%14.92B29/02 
 Union Fund0P0000.37,280.000+0.06%13.32B29/02 
 Fidelity Select Fund Technology0P0000.23,091.000-0.12%15.08B29/02 
 Daiwa J-REIT Open0P0000.4,494.000-0.93%11.84B29/02 
 MUKAM MUFJ DC Interest Linked Asset Allocation Bal0P0000.18,191.000-0.09%13.03B29/02 
 AMOne Global New Generation Related Equity Fund0P0001.27,666.000-0.40%13.77B29/02 
 State Street Developed Countries Equity Index Open0P0001.20,835.000-0.22%8.56B29/02 
 Nomura THE USA B0P0000.35,994.000+0.28%15.25B29/02 
 Nikko Low Priced Equity Open0P0000.32,334.000-0.05%12.97B29/02 
 AMOne DIAM Emerging Market Japan Equity Fund0P0000.108,645-0.49%13.41B29/02 
 Nomura World 3 Asset Balance Fund Dividend 1 Month0P0000.11,958.000+0.07%12.54B29/02 
 Fidelity Balanced Fund0P0000.25,981.000-0.16%12.82B29/02 
 MUKAM Global Asset 3 Way Fund Dividend 1 Month0P0000.10,437.000+0.17%12.73B29/02 
 Fidelity Asia Equity Fund0P0000.77,530.000-0.83%13.14B29/02 
 au auAM Leverage NASDAQ1000P0001.15,513.000-1.17%23.41B29/02 
 MUKAM Global Smart Innovation Open Dividend 1 Year0P0001.30,346.000-0.52%16.08B29/02 
 AMOne MHAM Japan Growth Equity Open0P0000.11,340.000-0.44%12.56B29/02 
 Nikko DC Index Balance Equity 200P0000.17,912.000-0.07%12.62B29/02 
 Rakuten Japan Equity Triple Bull0P0000.175,564.000+0.69%15.22B29/02 
 Daiwa iFree Emerging Equity Index0P0001.20,310.000-1.32%15.14B29/02 
 Nikko Japan Trend Select Hyper Wave0P0000.12,444.000+0.46%14.04B29/02 
 BlackRock Index Investment Strategy Fund0P0001.14,331.000-0.10%12.92B29/02 
 Nomura US Nasdaq Open A0P0000.20,957.000-0.73%12.66B29/02 
 AMOne DIAM Life Cycle Fund DC 1 Stable0P0000.15,435.000-0.04%12.42B29/02 
 AMOne Japan Selected Mid-Small Cap Equity Fund0P0001.11,830.000+0.26%12.86B29/02 
 MUKAM Japan Energy Related Equity Open0P0001.11,464.000-0.23%14.14B29/02 
 Okasan Japan Index Open 2250P0000.28,286.000-0.10%13.25B29/02 
 Okasan Japan J-REIT Open Dividend 1 Month0P0000.5,330.000-0.87%11.6B29/02 
 Nomura Real Growth Open0P0000.21,802.000+0.24%12.45B29/02 
 MUKAM MUFJ NASDAQ Open A0P0000.12,648.000-0.39%12.32B29/02 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,674.000-0.48%13.26B29/02 
 SMAM Nikkei 225 Open0P0000.29,727.000-0.06%12.97B29/02 
 Daiwa Wld Asset 6Asset DC0P0000.24,881.000-0.14%12.18B29/02 
 MUKAM MUFJ DC Index Life Balance Fund Growth0P0000.29,598.000-0.04%12.26B29/02 
 Nissay US High Dividend Equity Fund Dividend 2 Yea0P0000.27,288.000+0.04%12.84B29/02 
 AMOne DIAM DC Balance50 Index Fund0P0000.20,188.000-0.01%12.24B29/02 
 AMOne DIAM DC 8 Asset Balance Fund Emerging 300P0000.31,752.000-0.18%12.72B29/02 
 MUKAM TOPIX Open0P0000.13,052.000+0.03%12.33B29/02 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0000.5,305.000+0.44%10.72B29/02 
 SMTAM SMT JPX Nikkei Index 400 Open0P0001.24,883.000-0.07%13.11B29/02 
 Daiwa iFree TOPIX Index0P0001.23,323.000+0.03%14.53B29/02 
 SMTAM 4 Asset Fund Dividend 1 Month0P0000.11,111.000-0.15%12.01B29/02 
 Nikko DWS New Resource Fund0P0000.18,357.000-0.33%12.03B29/02 
 AMOne DIAM DC 8 Asset Balance Fund (Emerging 10)0P0000.17,494.000-0.14%12.1B29/02 
 BNY Mellon Japan Revival Growth Equity Fund0P0000.27,570.000-0.14%12.51B29/02 
 Daiwa International Stock Index DC0P0000.42,053.000-0.13%12.36B29/02 
 Nomura World Water Fund B0P0000.41,911.000+0.21%12.36B29/02 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.12,273.000+0.20%13.6B29/02 
 SMDS DC Toyota Motor/Toyota Group Equity Fund0P0000.47,286.000+0.56%13.37B29/02 
 Shinkin J-REIT Open Dividend 1 Year0P0001.14,367.000-0.94%10.46B29/02 
 SMDS Japan Equity Select Fund Brazilian Real0P0000.5,485.000+0.59%13.02B29/02 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.16,679.000-0.55%12.33B29/02 
 Russell Investment Japan Equity Fund DC0P0000.34,073.000-0.06%12.19B29/02 
 SMDS J-REIT Asia Mix Open Dividend 1 Month0P0000.8,969.000-0.79%10.45B29/02 
 Invesco Global Blockchain Equity Fund0P0001.29,761.000-1.96%17.41B29/02 
 AMOne Fund Mega Tech0P0000.14,467.000-0.19%12.21B29/02 
 TMA J-REIT Fund Currency Select Australian Dollar 0P0000.9,414.000-0.33%10.94B29/02 
 DaiwaSB DC Planning 700P0000.44,963.000+0.04%11.82B29/02 
 SMDS SMAM Japan Stock Open0P0000.17,352.000+0.10%11.94B29/02 
 Nikko Medium/Small Capital Growth Fund0P0000.32,806.000-0.18%12.13B29/02 
 SJNK Happy Aging 500P0000.16,885.000-0.09%11.48B29/02 
 Eastspring Japan Mid-Small Cap Selected Value Equi0P0001.25,445.000-0.75%18.84B29/02 
 Nissay Global REIT Index Fund No Front/Differed Lo0P0001.22,916.000+0.35%12.96B29/02 
 Daiwa World REIT Fund Dividend 1 Month0P0000.11,015.000-0.38%11.17B29/02 
 MUKAM eMAXIS Neo Automated Driving0P0001.22,015.000-1.51%11.45B29/02 
 Nissay World Sports Fund Medalist B UnHedged0P0000.13,509.000-0.04%12.18B29/02 
 SMDS Canada High Dividend Equity Twin Alpha Divide0P0000.1,729.000-0.29%11.11B29/02 
 MUKAM MUFJ TOPIX Open DC0P0000.33,839.000+0.03%11.78B29/02 
 SMAM DC Japan Equity 225 Fund0P0000.46,127.000-0.10%11.98B29/02 
 Okasan Japan New Technology Open0P0000.21,858.000+0.51%14.27B29/02 
 JPM Mid-Small Cap Equity Open0P0000.14,521.000+0.16%11.27B29/02 
 SMTAM Monthly Dividend Package Fund0P0000.7,430.0000%11.11B29/02 
 Nikko Japan Robotics Equity Fund Dividend 2 Year0P0001.10,763.000-0.10%12.85B29/02 
 AMOne MHAM TOPIX Open0P0000.18,205.000+0.04%11.47B29/02 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.6,713.000+1.18%10.98B29/02 
 MUKAM Optimal Balance My Midfielder0P0001.16,975.000-0.13%12.63B29/02 
 Nomura World Genome Technology Open A0P0000.20,591.000-1.40%11.43B29/02 
 Schroder Japan Fund SMA/EW0P0001.22,184.000-0.02%12.22B29/02 
 Daiwa Japan Equity Discover Fund0P0001.11,370.000-0.07%11.48B29/02 
 GS Da Vinci0P0000.9,682.000-0.25%10.79B29/02 
 Daiwa New Generation Growth Equity Fund0P0000.13,458.000-0.86%10.46B29/02 
 SMDS Asia High Dividend Fund0P0000.9,231.000-0.14%11.01B29/02 
 Nomura US Brand Equity Investment US Dollar Divide0P0001.47,347.000-0.04%13.45B29/02 
 MUKAM Optimal Balance My Striker0P0001.22,883.000-0.24%13.39B29/02 
 Nikko Index Fund JPX Nikkei 4000P0001.25,351.000-0.07%11.41B29/02 
 SMDS DC Japan Government Bond Plus0P0000.12,377.000-0.07%10.73B29/02 
 Rakuten US REIT Triple Engine Brazilian Real Divid0P0000.1,871.000+1.24%11.22B29/02 
 TMA Global Health Care REIT Open Dividend 1 Year0P0001.12,756.000-0.15%10.16B29/02 
 Nomura Index Fund JPX Nikkei 4000P0001.26,041.000-0.07%11.53B29/02 
 Daiwa JPX Nikkei 400 Fund0P0001.22,107.000-0.08%11.48B29/02 
 DaiwaSB DC Planning 500P0000.31,362.0000%10.76B29/02 
 Nomura J-REIT Fund0P0000.17,978.000-1.03%10.02B29/02 
 Fidelity US REIT Fund Asset Growth C HedgedLP6200.15,146.000+0.66%10.72B29/02 
 AMOne 4 Asset Diversified Investment High-class DC0P0001.19,934.000-0.02%12.71B29/02 
 Pictet iTrust India Equity0P0001.20,912.000-0.57%22.63B29/02 
 TMA J-REIT Fund Currency Select Japanese Yen Divid0P0000.10,948.000+0.04%9.79B29/02 
 MUKAM Global Medical Related Equity Open0P0001.25,522.000-0.66%11.93B29/02 
 AMOne DIAM Start-Up Company Japan Equity Fund0P0000.19,293.000-0.01%11.03B29/02 
 Nomura Aqua Investment B UnHedged0P0000.22,736.000+0.36%10.68B29/02 
 AMOne DIAM Vietnam Equity Fund0P0001.21,065.000+1.25%12.84B29/02 
 Shinkin World Allocation Fund0P0000.11,313.000-0.13%9.58B29/02 
 TMA J-REIT Fund Currency Select Brazilian Real Div0P0000.5,940.000+1.38%9.83B29/02 
 Nomura Japan Equity Strategy Fund DC0P0000.33,310.000+0.11%10.65B29/02 
 Nikko Greater China Equity Fund Dividend 1 Month0P0000.1,292.000-1.75%9.52B29/02 
 Daiwa Wld Asset stab DC0P0000.21,709.000-0.12%10.13B29/02 
 Nomura Harris Foreign Equity Value Strategy Fund B0P0001.25,984.000-0.42%11.44B29/02 
 MUKAM MUFJ Japan Equity Active Open0P0000.15,594.000-0.08%10.71B29/02 
 BNY Mellon Real Return Fund B UnHedged0P0000.19,812.000-0.07%10.34B29/02 
 Clover Codomo Fund0P0000.24,501.000+0.03%10.96B29/02 
 MUKAM MUFJ System Value Open0P0000.19,507.000-0.09%10.01B29/02 
 Nomura Super Trend Open0P0000.10,863.000-0.34%10.37B29/02 
 MUKAM MUFJ Japan Equity Active Fund0P0000.14,116.000-0.34%10.08B29/02 
 AMOne Tawara No Load All World Equity0P0001.21,591.000-0.19%22.27B29/02 
 MUKAM MUFJ DC Index Life Balance Fund Aggressive0P0000.32,673.000-0.05%10.19B29/02 
 TMA Nikkei 225 Index Fund0P0001.25,219.000-0.10%12.98B29/02 
 Amundi World Value Allocation A Hedged0P0000.13,771.000-0.33%9.31B29/02 
 Eastspring Indonesia Equity Open0P0000.11,031.000+0.34%10.44B29/02 
 SMDS SMAM Global High Dividend Equity Open0P0000.11,464.000-0.15%10.1B29/02 
 Schroder DC Active Foreign Equity0P0000.48,317.000-0.13%10.18B29/02 
 AMOne DIAM DC Balance70 Index Fund0P0000.23,172.000+0.02%9.98B29/02 
 MYAM DC TOPIX Open0P0000.33,380.000+0.04%10.13B29/02 
 Amundi NIKKEI Index Open0P0000.45,986.000-0.10%10.56B29/02 
 Nomura High Dividend Infrastructure Related Equity0P0000.10,197.000+0.58%9.54B29/02 
 Capital Global Allocation Fund F Limited Hedged0P0001.14,665.000-0.10%28.39B29/02 
 MUKAM Global Healthcare & Biotechnology Open B UnH0P0000.86,440.000-0.59%10.46B29/02 
 Nikko Global High Dividend Equity Fund Dividend 1 0P0000.16,540.000+0.09%10.73B29/02 
 BNY Mellon Mid/Small Cap Growth Equity Active Fund0P0001.25,376.000-0.53%10.81B29/02 
 SMDS Tough America UnHedged Dividend 1 Month0P0000.11,656.000+0.38%9.74B29/02 
 MUKAM Japan Selected Premium Equity Open Dividend 0P0001.11,825.000-0.11%11.39B29/02 
 Hitachi Balance Fund Equity 300P0000.21,099.000-0.07%9.57B29/02 
 AMOne DIAM VIP Focus Fund0P0000.23,673.000+0.74%10.22B29/02 
 BNY Mellon US Manufacturing Equity Fund0P0000.91,093.000+0.31%10.93B29/02 
 Okasan Infrastructure Related High Dividend Asset 0P0001.16,148.000-0.12%9.77B29/02 
 Pictet Income Collection Fund Dividend 1 Month0P0000.3,392.000+0.21%9.47B29/02 
 Daiwa Fund Wrap J-REIT Index0P0001.12,311.000-0.91%9.74B29/02 
 Nikko Resources Equity Fund Currency Select Brazil0P0000.1,881.000-0.48%9.29B29/02 
 MUKAM Smart Quality Open Growth0P0001.10,184.000-0.07%10.53B29/02 
 SMAM Dividend Focus Open0P0000.29,877.000+0.05%10.29B29/02 
 MUKAM MUFJ Balance Innovation Bond Focus0P0001.10,362.000-0.05%9.04B29/02 
 AMOne DIAM DC 8 Asset Balance Fund Emerging 200P0000.23,828.000-0.15%9.78B29/02 
 Invesco MSCI Index Select Fund - Kokusai Portfolio0P0000.52,561.000-0.13%9.85B29/02 
 JPM Asia Growth Equity Fund0P0000.29,052.000-0.52%9.78B29/02 
 MUKAM eMAXIS Neo Virtual Reality0P0001.44,144.000-0.83%10.23B29/02 
 AllianceBernstein Global Growth Opportunities DC0P0000.38,029.000-0.23%9.68B29/02 
 Amundi Global Strategy Equity Fund Dividend 1 Mont0P0001.12,553.000-0.21%9.94B29/02 
 AMOne Cruise Control0P0000.13,182.000-0.05%8.92B29/02 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.28,627.000-1.07%9.24B29/02 
 Shinkin Nikkei Average Open0P0001.22,689.000-0.09%10.04B29/02 
 BlackRock Impact Equity Fund No Load UnHedged0P0001.29,913.000+0.11%12.43B29/02 
 Invesco OTC Growth Open0P0000.57,641.000-0.17%9.51B29/02 
 Pictet Japan Number One Fund Actual Dividend 1 Mon0P0000.13,880.000+0.01%9.16B29/02 
 SJAM Global REIT Fund Dividend 1 Month0P0000.10,190.000+0.19%8.97B29/02 
 MUKAM Growth Equity Japan Open0P0000.37,163.000-0.10%10.13B29/02 
 Nomura J-REIT Open Dividend 4 Year0P0000.18,153.000-1.03%8.63B29/02 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.1,899.000+0.16%8.67B29/02 
 Nikko Million Index Portfolio0P0000.11,825.000+0.03%9.39B29/02 
 Nomura Fund Wrap Wealth Square REIT0P0001.16,503.000+0.33%10.8B29/02 
 Chugin Nikkei 225 Index Fund0P0000.47,722.000-0.10%9.95B29/02 
 Nikko Growing Venture Fund0P0000.41,031.000-0.69%9.57B29/02 
 YM Asset Balance Fund (Stable)0P0001.9,183.000-0.14%9.32B29/02 
 Nomura Japan High Dividend Equity Premium Currency0P0000.51,696.000+0.39%10.3B29/02 
 MUKAM eMAXIS Slim All World Equity 3 Region Equabi0P0001.18,746.000-0.30%12.41B29/02 
 SMTAM Foreign Equity Index Fund0P0000.52,835.000-0.13%9.21B29/02 
 AMOne Index Management Fund 2250P0000.9,936.000-0.09%9.43B29/02 
 Nikko Global 5.5x Balance Fund Dividend 1 Year0P0001.7,627.000+0.25%12.9B29/02 
 Nikko Evolution0P0000.12,848.000+0.44%8.75B29/02 
 Nomura Nomu Wrap Fund Moderately Defensive0P0001.14,469.0000%10.56B29/02 
 SMTAM Satellite Investment Strategy Fund Equity Ty0P0001.15,199.0000%9.49B29/02 
 Nomura US Energy Revolution Related Fund B UnHedge0P0000.12,000.000-0.13%9.59B29/02 
 Nikko Tracers S&P 500 Dividend Aristocrats Index U0P0001.11,399.000+0.33%9.82B29/02 
 Eastspring India Core Equity Fund0P0001.14,445.000-1.03%13.22B29/02 
 Shinkin Fukoku SRI Fund0P0000.27,625.000-0.03%9.05B29/02 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.19,976.000-0.32%9.7B29/02 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,672.000-0.50%9.29B29/02 
 UBS Nikko UBS US Growth Equity Risk Control Fund0P0000.31,448.000-0.27%9.38B29/02 
 Daiwa Switzerland High Dividend Equity Twin Alpha 0P0001.5,643.000-0.12%8.85B29/02 
 UBS DC Foreign Equity Fund0P0000.50,304.000-0.34%8.86B29/02 
 Nikko Index Fund NY Dow 30 US Equity0P0001.38,720.000+0.10%10.35B29/02 
 Nikko Resource Fund Equity and Currency Brazilian 0P0000.2,207.000-0.50%8.52B29/02 
 SMAM Foreign Equity Index Fund0P0000.62,278.000-0.13%9.1B29/02 
 MUKAM MUFJ DC Developed Country REIT Index Fund0P0000.37,746.000+0.44%8.45B29/02 
 UBS Nikko China A Share Fund0P0000.51,975.000-0.62%8.71B29/02 
 MUKAM High Dividend Blue Chip Equity Japan Open0P0000.32,196.000-0.16%9.33B29/02 
 Nomura All In One Fund0P0000.12,746.000+0.09%8.5B29/02 
 MUKAM MUFJ J-REIT Open Dividend 1 Year0P0001.15,410.000-1.05%7.58B29/02 
 Nikko Eco Fund0P0000.18,578.000+0.19%8.88B29/02 
 Nomura Pictet Premium Brand A0P0000.16,340.000-0.16%8.35B29/02 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,900.000-0.03%8.18B29/02 
 AMOne Tawara No Load TOPIX473171.19,923.000+0.04%10.6B29/02 
 Nomura Japan Corporate Value Increase Open Japanes0P0001.17,039.000-0.22%8.89B29/02 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,086.000-0.22%8.3B29/02 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.14,317.000-0.42%9.75B29/02 
 Nomura My Story Equity 25 DC0P0000.15,827.000-0.08%8.14B29/02 
 Capital World Dividend Growth Fund F0P0001.20,608.000-0.16%25.31B29/02 
 SMDS Vietnam Equity Fund0P0000.34,052.000+1.38%9.44B29/02 
 MUKAM Kokusai Asia REIT Fund Currency Select UnHed0P0000.8,025.000-0.10%7.79B29/02 
 Pictet iTrust Robo0P0001.53,378.000-0.57%11.15B29/02 
 MUKAM eMAXIS JPX Nikkei 400 Index0P0001.26,347.000-0.07%8.43B29/02 
 MUKAM Fund of All-star Funds0P0000.14,028.000-0.01%8.26B29/02 
 SMDS SMAM Global Equity DC Fund B UnHedged0P0000.34,879.000-0.11%8.45B29/02 
 Nikko Ashmore Emerging Countrs Asset Trichotomy Fu0P0000.1,708.000-0.23%7.84B29/02 
 Nissay JPX Nikkei 400 Index Fund 0P0001.21,963.000-0.06%9.72B29/02 
 JPM North America High Dividend Growth Equity Fund0P0000.10,453.000+0.12%7.67B29/02 
 SMDS My Way Japan0P0001.10,393.000-0.14%7.6B29/02 
 Nomura Robo Japan Japanese Yen Investment Type0P0001.21,974.000+0.29%9.72B29/02 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.17,970.000-1.30%8.93B29/02 
 Nomura Currency Select Japan Equity Fund US Dollar0P0000.45,336.000+0.34%9.79B29/02 
 Fidelity Japan Dividend Growth Equity Fund0P0000.13,661.000+0.12%8.12B29/02 
 HSBC China Open0P0000.28,115.000-1.40%8.39B29/02 
 BlackRock Gold Metal Open A0P0000.3,683.000-0.65%7.12B29/02 
 Carrera J-REIT Fund0P0000.8,647.000-0.91%7.44B29/02 
 Nomura Global Value Open DC0P0000.49,473.000-0.12%7.85B29/02 
 AMOne Brand Equity0P0000.16,585.000-0.01%7.94B29/02 
 MUKAM American New Stage Open0P0000.11,701.000+0.05%8.71B29/02 
 SMDS Global Asset Diversified Open0P0000.11,952.000-0.17%7.79B29/02 
 SMTAM 3 Asset Balance Open0P0000.8,758.000-0.23%7.72B29/02 
 MYAM Fukoku Japan Equity Fund0P0000.28,849.000+0.16%8.01B29/02 
 SMTAM Japan Equity Index Open0P0000.17,388.000+0.03%7.96B29/02 
 Daiwa Currency Select US REIT Alpha Quattro Divide0P0001.1,514.000+0.87%7.63B29/02 
 Nomura Index Fund J-REIT0P0000.27,939.000-0.91%7.1B29/02 
 Nomura The Select SMA/EW0P0001.25,602.000+0.14%9.11B29/02 
 Schroder BRICs Equity Fund0P0000.7,164.000-1.09%8.05B29/02 
 MUKAM eMAXIS Balance 4 Asset Equability0P0001.17,085.000-0.02%9.26B29/02 
 SMTAM SMT US Equity Divdend Aristocrats Index Open0P0001.28,597.000+0.34%8.94B29/02 
 Nikko BlackRock Health Science Fund UnHedged0P0000.21,242.000-0.44%10.39B29/02 
 Nissay Australia Yield Asset Fund Dividend 1 Month0P0000.3,784.000-0.58%7.37B29/02 
 TMA Tokai 3 Prefecture Fund0P0000.15,734.000-0.11%7.87B29/02 
 Commons THE 2020 Vision0P0001.27,849.000+0.03%8.99B29/02 
 Nochu JA Topix Open0P0000.22,732.000+0.04%7.12B29/02 
 SMDS Asset Allocation Fund Stable0P0001.10,099.000-0.11%7.45B29/02 
 T&D Robot Strategy World Diversified Fund0P0001.9,964.000-0.08%6.61B29/02 
 AMOne DIAM J-REIT Open Dividend 1 Year0P0001.15,458.000-0.94%7.47B29/02 
 Nikko Gravity Americas Fund0P0000.43,103.000-0.11%8.53B29/02 
 MYAM Super Balance Dividend 1 Month0P0000.11,017.000+0.16%7.57B29/02 
 MUKAM MUFJ MV 800P0000.22,247.000-0.03%7.67B29/02 
 GS Japan Equity Index Plus0P0000.13,360.000+0.04%7.84B29/02 
 Nomura Global Stock D UnHedged Dividend 1 Month0P0001.11,712.000-0.22%8.34B29/02 
 Nissay India Selected Equity Fund0P0001.12,208.000-0.89%9.79B29/02 
 SMDS DaiwaSB Japan Small Cap Equity Fund0P0000.26,526.000+0.39%7.35B29/02 
 Pictet iTrust World Equity0P0001.28,116.000+0.14%9.22B29/02 
 Nikko Index Fund MLP Dividend 1 Month0P0001.6,580.000-0.86%7.37B29/02 
 Nissay DC Nissay Domestic Equity Index0P0001.24,200.000+0.03%10.04B29/02 
 Nomura Global REIT Premium Currency Select Dividen0P0000.7,902.000+0.50%7.1B29/02 
 AMOne MHAM J-REIT Index Fund Fund Wrap0P0001.13,588.000-0.90%11.13B29/02 
 AMOne MHAM Trinity Open Dividend 1 Month0P0000.10,784.000-0.07%7.11B29/02 
 MUKAM DC Index Fund 2250P0000.49,162.000-0.11%7.64B29/02 
 AMOne DIAM Start-Up Company Japan Equity Open US D0P0000.19,139.000+0.11%8.33B29/02 
 SMDS Nikko Edmond de Rothschild Luxury Fund0P0000.21,392.000+0.91%7.4B29/02 
 Nomura Global Stock B UnHedged Dividend 2 Year0P0001.24,852.000-0.23%8.31B29/02 
 SMAM Mid/Small Stk Fd0P0000.48,790.000+0.13%7B29/02 
 SMDS SMAM US High Quality Equity Fund UnHedged0P0001.32,675.000+0.78%8.26B29/02 
 Nikko Asia Healthcare Equity Fund0P0001.9,406.000-0.59%6.3B29/02 
 Nissay JPX Nikkei 400 Active Open USD Investment0P0001.13,349.000-0.13%8.13B29/02 
 MUKAM System Open0P0000.19,240.000-0.13%7.22B29/02 
 MUKAM MUFJ Japan Equity Open 350P0000.19,750.000+0.07%7.53B29/02 
 YM Asset High Dividend Japan Equity Fund0P0001.12,915.000-0.02%8.54B29/02 
 Daiwa iFree Leverage FANG+043142.19,597.000-1.48%16.95B29/02 
 Baring Asia Manufacturing Fund0P0000.74,776.000-0.08%7.18B29/02 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.23,806.000-0.03%7.19B29/02 
 Nomura Cloud Computing and Smart Grid Related Equi0P0000.26,730.000-0.78%6.96B29/02 
 Daiwa Index Select Foreign Equity0P0001.36,887.000-0.13%7.99B29/02 
 AMOne MHAM Three Way Open0P0000.10,460.000-0.04%6.82B29/02 
 MUKAM Optimal Balance My Forward0P0001.20,198.000-0.16%8.11B29/02 
 SMDS Asset Allocation Fund Stable/Growth0P0001.11,443.000-0.17%7.19B29/02 
 SMDS SMAM DC Japan REIT Index Fund0P0001.12,106.000-0.88%6.57B29/02 
 Nikko Developed Countries Capital Emerging Equity 0P0001.14,469.000-0.58%6.9B29/02 
 AMOne US Selected Growth Equity Focus Invest Fund 0P0000.14,099.000-0.35%8.16B29/02 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.12,937.000-0.38%6.8B29/02 
 Shinkin JPX Nikkei 400 Open0P0001.22,154.000-0.05%7.94B29/02 
 Nomura Japan Equity Index SMA/EW0P0001.21,042.000+0.03%8.16B29/02 
 Fidelity World Diversified Fund Bond Focused0P0000.11,280.000+0.12%6.7B29/02 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,457.000+0.82%6.48B29/02 
 Nikko Active Value0P0000.39,732.000-0.03%7.15B29/02 
 Daiwa Life Harmony World Asset Diversified Fund Di0P0000.10,476.000-0.18%6.71B29/02 
 Nomura Index Fund Emerging Countries Equity0P0000.21,045.000-0.82%6.76B29/02 
 AllianceBernstein Emerging Growth Equity Fund B Un0P0000.21,400.000-0.45%6.91B29/02 
 Nissay DC Nissay/Putnam Global Balance Bond Type0P0000.16,587.000-0.04%6.59B29/02 
 Nomura Strategic Value Open SMA/EW0P0001.23,613.000+0.08%9.03B29/02 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.14,260.000-0.53%6.05B29/02 
 Schroder Japan Fund SMA0P0000.31,498.000-0.02%6.57B29/02 
 BlackRock Japan Small Cap Equity Open0P0000.90,337.000+0.21%6.84B29/02 
 BlackRock Natural Resources Equity Fund0P0000.10,529.000-0.34%6.11B29/02 
 Nikko Pension Accumulation Global Wrap Balance Agg0P0000.33,529.000-0.07%6.65B29/02 
 Nomura Million Japan Dream0P0000.97,167-0.02%6.53B29/02 
 AMOne DIAM DC Balance30 Index Fund0P0000.16,921.000-0.05%6.54B29/02 
 Nissay Japan Winner Fd Dividend 3 Month0P0000.11,102.0000%6.7B29/02 
 Daiwa Harris World Selected Equity Fund0P0000.25,938.000-0.74%6.68B29/02 
 MUKAM MUFJ High Dividend Japan Equity Fund Dividen0P0000.13,089.000-0.07%6.6B29/02 
 SMAM Lifeview50 Normal0P0000.21,684.000+0.05%6.44B29/02 
 MUKAM Japan Equity Select Open Japan New Century J0P0000.18,183.000-0.07%6.53B29/02 
 Nomura DC Japan Equity Active Fund0P0000.22,029.000+0.22%6.77B29/02 
 Shinkin High Dividend Equity Fund Dividend 3 Month0P0000.11,531.000-0.02%6.45B29/02 
 AMOne World 8 Asset Fund DC0P0000.31,301.000-0.15%6.45B29/02 
 SMDS SMAM DC Emerging Country Equity Index Fund0P0000.18,104.000-0.83%6.58B29/02 
 SMDS Japan Equity 225 US Dollar0P0000.23,855.000+0.12%7.34B29/02 
 TMA J-REIT Fund Currency Select US Dollar Dividend0P0001.15,823.000+0.43%5.97B29/02 
 Nomura Foreign Equity Index A SMA/EW0P0001.19,431.000-0.22%6.98B29/02 
 AMOne MHAM J-REIT Index Fund Dividend 1 Year0P0000.16,143.000-0.91%5.52B29/02 
 MUKAM Yumegakusho Nikkei Average Open0P0000.28,821.000-0.11%6.4B29/02 
 Nissay J-REIT Fund Dividend 1 Year0P0000.15,369.000-0.96%5.47B29/02 
 Nomura Carmignac Fund A0P0000.10,521.000+0.04%5.98B29/02 
 Nomura World REIT Fund A SMA/EW0P0001.12,296.000+0.11%6.73B29/02 
 Fidelity Japan Blue Chip Equity Fund0P0000.19,690.000+0.03%6.36B29/02 
 Nomura Fund Wrap REIT Premium A0P0001.10,709.000-0.10%6.54B29/02 
 AMOne Shinko Pictet World Income Equity Dividend 10P0000.7,287.000+0.72%6.14B29/02 
 Daiwa Top Of Japan0P0000.14,399.000+0.04%7.04B29/02 
 Nikko Pension Accumulation Global Wrap Balance Agg0P0000.39,200.000-0.08%6.17B29/02 
 Nomura Global Contrarian Fund B0P0000.22,255.000-0.19%6.34B29/02 
 Sky Ocean Core Wrap Growth0P0001.12,435.000-0.02%6.2B29/02 
 JPM E-Frontier Open0P0000.37,515.000-0.10%6.08B29/02 
 SMTAM World Economy Index Fund Equity Shift Type0P0000.24,627.000-0.26%6.15B29/02 
 Pictet Global Income Equity Fund Dividend 1 Year J0P0001.9,740.000+0.44%5.06B29/02 
 Fidelity Global Equity SMA/EW B UnHedged0P0001.25,805.000-0.20%7.29B29/02 
 SMAM Domestic Equity Index Fund TOPIX0P0000.38,583.000+0.03%6.16B29/02 
 Nomura Japan Open DC0P0000.33,880.000+0.22%6.18B29/02 
 T&D Brazil Equity Twin Alpha Fund Dividend 1 Month0P0001.329.000-1.20%5.48B29/02 
 Amundi Nikko Amundi Japan Policy Related Equity Fu0P0001.18,374.000+0.38%6.49B29/02 
 Nikko Muzinich US BDC Fund Dividend 1 Month0P0001.10,993.000-0.70%6.15B29/02 
 SBI Mid-Small Cap Growth Equity Fund Next Japan0P0000.48,304.000-0.03%6.01B29/02 
 HSBC BRICs Open0P0000.16,152.000-0.99%6.09B29/02 
 MYAM Rakuten Asset Builder FundLP6200.28,370.000-0.11%5.81B29/02 
 Nomura World High Dividend Equity Fund SMA/EW0P0001.24,558.000-0.14%6.69B29/02 
 AMOne Shinko Shiller CAPE Japan Equity Strategy Fu0P0001.15,843.000-0.50%6.35B29/02 
 Nomura J-REIT Open Asset GrowthLP6200.18,983.000-1.03%5.17B29/02 
 JPM North America High Dividend Growth Equity Fund0P0000.38,827.000+0.13%5.78B29/02 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.28,190.000-0.27%5.74B29/02 
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