| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,844.000 | -0.46% | 120.37B | 26/08 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76,667.000 | -0.64% | 1,766.2B | 26/08 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,273.000 | -0.46% | 238.71B | 26/08 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,866.000 | -0.64% | 3,407.64B | 26/08 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 105,579.000 | -0.67% | 626.87B | 26/08 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,453.000 | -0.63% | 170.14B | 26/08 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,697.000 | -0.90% | 1,073.58B | 26/08 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,515.000 | -0.61% | 853.7B | 26/08 | |
| | AMOne Investment Sommelier | 0P0000. | 10,242.000 | -0.25% | 265.37B | 26/08 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 8,118.000 | -0.96% | 196.22B | 26/08 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 31,640.000 | -0.97% | 292B | 26/08 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,565.000 | -0.17% | 107.83B | 26/08 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,578.000 | -0.88% | 333.1B | 26/08 | |
| | Capital World Equity Fund | 0P0000. | 35,087.000 | +0.01% | 899.94B | 26/08 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,240.000 | -0.46% | 191.13B | 26/08 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 103,733.000 | -0.67% | 385.55B | 26/08 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,984.000 | +0.08% | 376.01B | 26/08 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 37,398.000 | +0.42% | 624.77B | 26/08 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 32,294.000 | +0.46% | 201.16B | 26/08 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,825.000 | +0.03% | 451.22B | 26/08 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 24,881.000 | +0.34% | 280.88B | 26/08 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,498.000 | +0.04% | 714.31B | 26/08 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 33,447.000 | -0.16% | 876.41B | 26/08 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,317.000 | +0.02% | 101.25B | 26/08 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,656.000 | -0.60% | 182.04B | 26/08 | |
| | Daiwa Nikkei225 Listed | 0P0000. | 43,537.000 | -0.97% | 5,074.77B | 26/08 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,985.000 | -1.15% | 256.82B | 26/08 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,565.000 | -0.77% | 171.16B | 26/08 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,251.000 | -0.79% | 672.74B | 26/08 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,310.000 | +0.04% | 393.06B | 26/08 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 43,018.000 | -1.09% | 588.05B | 26/08 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,431.000 | -0.12% | 693.07B | 26/08 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,753.000 | -0.83% | 709.74B | 26/08 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,732.000 | -0.09% | 152.11B | 26/08 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,670.000 | -0.28% | 1,312.85B | 26/08 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,921.000 | -0.55% | 2,500.95B | 26/08 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,388.000 | +0.44% | 101.27B | 26/08 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,530.300 | -1.11% | 467.96B | 26/08 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,316.000 | -0.16% | 110.74B | 26/08 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 30,497.000 | +0.90% | 96.98B | 26/08 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,485.000 | -0.96% | 370.44B | 26/08 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 29,139.000 | -0.51% | 7,085.8B | 26/08 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 29,471.000 | -0.47% | 783.23B | 26/08 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 35,326.000 | -0.67% | 989.3B | 26/08 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,531.000 | -0.62% | 8,124.96B | 26/08 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,497.000 | -1.40% | 220.66B | 26/08 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,286.000 | -0.49% | 244.61B | 26/08 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,771.000 | -0.94% | 375.19B | 26/08 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 62,456.000 | -0.66% | 274.23B | 26/08 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 46,325.000 | -0.73% | 311.99B | 26/08 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 30,246.000 | -0.49% | 352.77B | 26/08 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,234.000 | -0.49% | 221.79B | 26/08 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 44,282.000 | -0.99% | 174.89B | 26/08 | |
| | Nikko Global Prospective Fund | 0P0001. | 20,734.000 | -0.54% | 383.92B | 26/08 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,689.000 | -0.77% | 458.72B | 26/08 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,270.000 | -0.77% | 566.66B | 26/08 | |
| | Nikko Index Fund 225 | 0P0000. | 11,862.000 | -0.97% | 301.36B | 26/08 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 97,550.000 | -0.67% | 282.38B | 26/08 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,185.000 | -0.68% | 241.65B | 26/08 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,760.000 | -0.11% | 257.11B | 26/08 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15,317.000 | -0.57% | 126.44B | 26/08 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 46,656.000 | -0.66% | 869.37B | 26/08 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 53,108.000 | -0.97% | 306.38B | 26/08 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 48,896.000 | -0.66% | 447.9B | 26/08 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,585.000 | -0.41% | 240.18B | 26/08 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 77,520.000 | -0.67% | 1,021.47B | 26/08 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 45,637.000 | -0.67% | 256.34B | 26/08 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 18,057.000 | +0.91% | 79.07B | 26/08 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 28,729.000 | +0.44% | 231.86B | 26/08 | |
| | Nomura India Equity | 0P0000. | 44,924.000 | -0.34% | 440.59B | 26/08 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,878.000 | +0.02% | 140.13B | 26/08 | |
| | Nomura My Balance 50 DC | 0P0000. | 32,637.000 | -0.50% | 240.3B | 26/08 | |
| | Nomura My Balance 70 DC | 0P0000. | 44,445.000 | -0.70% | 235.31B | 26/08 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,880.000 | +0.04% | 146.72B | 26/08 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,853.000 | -0.47% | 601.43B | 26/08 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,180.000 | -0.12% | 246.08B | 26/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,917.000 | 0.00% | 919.1B | 26/08 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,882.000 | -0.68% | 1,980.32B | 26/08 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 27,778.000 | -0.85% | 648.8B | 26/08 | |
| | Rheos Hifumi Fund | 0P0000. | 79,481.000 | -1.01% | 180.89B | 26/08 | |
| | Rheos Hifumi Plus | 0P0000. | 65,668.000 | -1.01% | 605.25B | 26/08 | |
| | Rheos Hifumi World + | 0P0001. | 22,828.000 | -0.82% | 236.73B | 26/08 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 46,014.000 | +0.82% | 390.57B | 26/08 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27,667.000 | -0.19% | 563.18B | 26/08 | |
| | Sawakami Fund | 0P0000. | 40,379.000 | -0.93% | 425.06B | 26/08 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,591.000 | -0.62% | 2,243.5B | 26/08 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,361.000 | -0.67% | 133.97B | 26/08 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 84,411.000 | -0.67% | 519.69B | 26/08 | |
| | SMDS Global AI Fund | 0P0001. | 48,292.000 | -0.17% | 456.58B | 26/08 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 100,263.000 | -0.66% | 252.24B | 26/08 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 34,944.000 | -0.24% | 235.69B | 26/08 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,814.000 | -0.36% | 240.63B | 26/08 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 27,540.000 | -0.17% | 298.15B | 26/08 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,689.000 | -0.32% | 165.67B | 26/08 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,581.000 | -0.61% | 294.63B | 26/08 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 50,982.000 | -0.67% | 257.41B | 26/08 | |
| | SMTAM World Economy Index Fund | 0P0000. | 40,819.000 | -0.24% | 429.87B | 26/08 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 67,776.000 | -1.45% | 248.22B | 26/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,717.000 | -0.21% | 208.12B | 26/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,415.000 | -0.20% | 97.36B | 26/08 | |
