| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,558.000 | -0.06% | 122.23B | 22/07 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76,001.000 | -0.82% | 1,770.55B | 22/07 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,301.000 | -0.06% | 243.71B | 22/07 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,968.000 | -0.82% | 3,448.17B | 22/07 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 103,542.000 | -0.61% | 620.12B | 22/07 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,414.000 | -0.18% | 169.33B | 22/07 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,859.000 | -0.70% | 1,094.61B | 22/07 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,326.000 | -0.33% | 863.3B | 22/07 | |
| AMOne Investment Sommelier | 0P0000. | 10,076.000 | +0.14% | 269.42B | 22/07 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,620.000 | -0.12% | 191.75B | 22/07 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,698.000 | -0.12% | 295.07B | 22/07 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,492.000 | +0.17% | 110.06B | 22/07 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,605.000 | -0.31% | 342.57B | 22/07 | |
| Capital World Equity Fund | 0P0000. | 34,504.000 | -0.67% | 885.66B | 22/07 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 24,286.000 | -0.21% | 192.39B | 22/07 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 101,735.000 | -0.61% | 380.83B | 22/07 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,945.000 | +0.16% | 369.97B | 22/07 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,861.000 | +0.41% | 611.96B | 22/07 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31,763.000 | +0.42% | 199.01B | 22/07 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,803.000 | -0.14% | 453.85B | 22/07 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 23,330.000 | -0.38% | 265.85B | 22/07 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,549.000 | +0.24% | 707.09B | 22/07 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,518.000 | -0.23% | 799.66B | 22/07 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,338.000 | -0.54% | 103.48B | 22/07 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,574.000 | +0.32% | 179.61B | 22/07 | |
| Daiwa Nikkei225 Listed | 0P0000. | 40,851.000 | -0.17% | 4,737.59B | 22/07 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,624.000 | -0.64% | 255.09B | 22/07 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,601.000 | -0.46% | 175.57B | 22/07 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,277.000 | -0.44% | 684.38B | 22/07 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,365.000 | +0.25% | 389.13B | 22/07 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,986.000 | +0.34% | 544.79B | 22/07 | |
| Fidelity US High Yield Fund | 0P0000. | 3,432.000 | -1.10% | 699.44B | 22/07 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,800.000 | -0.32% | 717.66B | 22/07 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16,681.000 | +0.35% | 153.98B | 22/07 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,500.000 | -0.42% | 1,325.47B | 22/07 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,265.000 | -1.05% | 2,409.57B | 22/07 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,318.000 | +0.44% | 101.76B | 22/07 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,347.700 | +0.12% | 436.85B | 22/07 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,080.000 | -1.57% | 108.88B | 22/07 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29,492.000 | +0.33% | 96.88B | 22/07 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 45,084.000 | +0.55% | 380.94B | 22/07 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28,474.000 | -0.50% | 6,743.49B | 22/07 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,880.000 | -0.53% | 758.92B | 22/07 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,638.000 | -0.62% | 969.57B | 22/07 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,853.000 | -0.68% | 7,860.05B | 22/07 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,179.000 | -2.33% | 220.13B | 22/07 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,308.000 | -0.13% | 248.49B | 22/07 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,047.000 | -1.18% | 382.29B | 22/07 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 61,248.000 | -0.62% | 270.94B | 22/07 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 44,347.000 | -0.13% | 299.84B | 22/07 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,446.000 | -0.07% | 344.89B | 22/07 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,155.000 | 0.00% | 219.42B | 22/07 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 44,607.000 | -0.25% | 178.01B | 22/07 | |
| Nikko Global Prospective Fund | 0P0001. | 20,768.000 | -0.12% | 401.3B | 22/07 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,356.000 | -0.37% | 457.22B | 22/07 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,187.000 | -5.01% | 578.47B | 22/07 | |
| Nikko Index Fund 225 | 0P0000. | 11,135.000 | -0.12% | 292.9B | 22/07 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 95,653.000 | -0.61% | 278.21B | 22/07 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,170.000 | -0.18% | 242.44B | 22/07 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8,808.000 | +0.08% | 259.53B | 22/07 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,851.000 | +0.62% | 128.21B | 22/07 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45,749.000 | -0.61% | 851.86B | 22/07 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 49,830.000 | -0.12% | 295.01B | 22/07 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,942.000 | -0.61% | 440.7B | 22/07 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,601.000 | -0.22% | 235.38B | 22/07 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 76,007.000 | -0.61% | 1,000.96B | 22/07 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 44,752.000 | -0.62% | 276.71B | 22/07 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,795.000 | +0.60% | 82.72B | 22/07 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 28,371.000 | +0.68% | 245.07B | 22/07 | |
| Nomura India Equity | 0P0000. | 46,653.000 | -1.15% | 467.06B | 22/07 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 8,944.000 | +0.07% | 133.42B | 22/07 | |
| Nomura My Balance 50 DC | 0P0000. | 31,818.000 | -0.10% | 236.41B | 22/07 | |
| Nomura My Balance 70 DC | 0P0000. | 42,716.000 | -0.14% | 227.38B | 22/07 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,622.000 | -0.01% | 144.8B | 22/07 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,507.000 | -0.26% | 584.5B | 22/07 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,073.000 | +0.44% | 242.19B | 22/07 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,886.000 | +1.55% | 894.66B | 22/07 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,166.000 | -0.76% | 1,935.14B | 22/07 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 27,136.000 | -0.66% | 633.49B | 22/07 | |
| Rheos Hifumi Fund | 0P0000. | 74,784.000 | +0.13% | 172.69B | 22/07 | |
| Rheos Hifumi Plus | 0P0000. | 61,780.000 | +0.13% | 577.66B | 22/07 | |
| Rheos Hifumi World + | 0P0001. | 23,489.000 | -1.24% | 251.2B | 22/07 | |
| Saison Asset Builder Expert Fund | 0P0000. | 45,470.000 | +0.17% | 382.95B | 22/07 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 27,304.000 | -0.40% | 554.23B | 22/07 | |
| Sawakami Fund | 0P0000. | 38,679.000 | -0.10% | 412.5B | 22/07 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,980.000 | -0.69% | 2,192.46B | 22/07 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,254.000 | -0.75% | 130.05B | 22/07 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 82,770.000 | -0.61% | 515.65B | 22/07 | |
| SMDS Global AI Fund | 0P0001. | 48,126.000 | -0.84% | 464.72B | 22/07 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 98,318.000 | -0.62% | 249.02B | 22/07 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 34,443.000 | -0.26% | 233.11B | 22/07 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,631.000 | +0.02% | 238.96B | 22/07 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 25,107.000 | -0.10% | 272.84B | 22/07 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,418.000 | -0.03% | 164.68B | 22/07 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,394.000 | +0.16% | 279.15B | 22/07 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 50,008.000 | -0.61% | 255.7B | 22/07 | |
| SMTAM World Economy Index Fund | 0P0000. | 40,235.000 | -0.26% | 420.33B | 22/07 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,911.000 | +0.36% | 234.85B | 22/07 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,642.000 | +0.01% | 211.4B | 22/07 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,290.000 | +0.01% | 99.49B | 22/07 | |