| Daiwa Nikkei225 Listed | 0P0000. | 41,070.000 | +2.65% | 4,986.98B | 18/03 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,635.000 | -0.59% | 2,565.02B | 18/03 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27,422.000 | -0.16% | 3,917.16B | 18/03 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,466.000 | +1.23% | 883.61B | 18/03 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,903.000 | -1.75% | 1,110.69B | 18/03 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,426.000 | -0.60% | 1,143.43B | 18/03 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,304.000 | -0.48% | 725.42B | 18/03 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,073.000 | +0.13% | 709.3B | 18/03 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,160.000 | -1.05% | 1,020.53B | 18/03 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 27,923.000 | -0.11% | 1,387.64B | 18/03 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,151.000 | +0.27% | 328.72B | 18/03 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,291.000 | -0.03% | 2,775.98B | 18/03 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,101.000 | -0.20% | 1,460.79B | 18/03 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37,788.000 | -1.51% | 690.8B | 18/03 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,022.000 | -0.14% | 697.47B | 18/03 | |
| AMOne Investment Sommelier | 0P0000. | 10,441.000 | +0.03% | 401.59B | 18/03 | |
| Fidelity US High Yield Fund | 0P0000. | 3,456.000 | +0.44% | 690.74B | 18/03 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,343.000 | +0.20% | 690.37B | 18/03 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,765.000 | +0.17% | 436.06B | 18/03 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,486.000 | +2.07% | 554.52B | 18/03 | |
| Rheos Hifumi Plus | 0P0000. | 60,895.000 | +1.82% | 576.74B | 18/03 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 61,792.000 | -0.08% | 699.76B | 18/03 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,710.000 | -0.23% | 296.58B | 18/03 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,839.000 | -1.49% | 345.96B | 18/03 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,731.000 | -1.14% | 332.16B | 18/03 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8,884.000 | +0.40% | 285.54B | 18/03 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,561.000 | +0.62% | 514.73B | 18/03 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 84,421.000 | -0.08% | 490.77B | 18/03 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24,175.000 | +0.01% | 449.15B | 18/03 | |
| Sawakami Fund | 0P0000. | 40,207.000 | +1.86% | 435.42B | 18/03 | |
| Capital World Equity Fund | 0P0000. | 28,541.000 | -0.25% | 616.07B | 18/03 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,105.000 | +0.18% | 485.67B | 18/03 | |
| Nikko Global Prospective Fund | 0P0001. | 13,546.000 | +0.33% | 378.12B | 18/03 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,275.000 | +0.30% | 278B | 18/03 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,636.000 | +0.62% | 435.32B | 18/03 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,097.000 | +0.43% | 260.73B | 18/03 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,282.000 | +0.80% | 265B | 18/03 | |
| Nomura India Equity | 0P0000. | 44,994.000 | +0.01% | 428.65B | 18/03 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,834.000 | -0.03% | 374.2B | 18/03 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,299.000 | +0.74% | 330.65B | 18/03 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,952.000 | -0.09% | 320.17B | 18/03 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,453.000 | -0.20% | 174.84B | 18/03 | |
| SMDS Global AI Fund | 0P0001. | 41,732.000 | -0.65% | 443.29B | 18/03 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,238.000 | +1.36% | 416.25B | 18/03 | |
| Nikko Index Fund 225 | 0P0000. | 11,047.000 | +2.67% | 293.6B | 18/03 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,949.000 | -0.03% | 243.12B | 18/03 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,248.000 | +2.68% | 291.35B | 18/03 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 25,420.000 | -0.43% | 142.03B | 18/03 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,343.000 | +0.14% | 236.5B | 18/03 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,615.000 | +0.38% | 358.81B | 18/03 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,499.000 | -1.45% | 356.54B | 18/03 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 67,271.000 | -0.08% | 363.47B | 18/03 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,539.000 | +0.28% | 152.7B | 18/03 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,627.000 | +0.10% | 251.57B | 18/03 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 36,518.000 | -0.08% | 257.3B | 18/03 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,484.000 | +0.02% | 1,240.75B | 18/03 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,774.000 | +0.03% | 233.66B | 18/03 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41,959.000 | -0.20% | 319.93B | 18/03 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37,200.000 | -0.08% | 666.34B | 18/03 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,736.000 | +0.37% | 185.31B | 18/03 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 48,630.000 | +2.68% | 293.83B | 18/03 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 14,867.000 | +0.07% | 271.77B | 18/03 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,490.000 | +0.20% | 171.69B | 18/03 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 22,396.000 | +0.04% | 442.72B | 18/03 | |
| Rheos Hifumi World + | 0P0001. | 19,638.000 | +0.29% | 222.75B | 18/03 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,031.000 | +0.21% | 229.27B | 18/03 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,804.000 | +1.00% | 270.3B | 18/03 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 82,919.000 | -0.08% | 295.41B | 18/03 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 38,979.000 | -0.08% | 317.53B | 18/03 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,642.000 | 0% | 147.96B | 18/03 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,251.000 | +0.28% | 174.58B | 18/03 | |
| Nomura My Balance 50 DC | 0P0000. | 30,222.000 | +0.70% | 219.25B | 18/03 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,715.000 | +0.27% | 210.27B | 18/03 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,670.000 | -0.89% | 307.74B | 18/03 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,475.000 | -0.20% | 131.12B | 18/03 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23,443.000 | -0.15% | 435.53B | 18/03 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 22,908.000 | +0.41% | 181.99B | 18/03 | |
| SMTAM World Economy Index Fund | 0P0000. | 35,413.000 | +0.13% | 279.31B | 18/03 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26,607.000 | +0.09% | 195.03B | 18/03 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,544.000 | +2.67% | 196B | 18/03 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,899.000 | +1.56% | 187.37B | 18/03 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 40,891.000 | -0.09% | 209.16B | 18/03 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,666.000 | -0.62% | 136.52B | 18/03 | |
| Nomura My Balance 70 DC | 0P0000. | 39,283.000 | +0.94% | 198.79B | 18/03 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30,366.000 | +0.14% | 190.43B | 18/03 | |
| Rheos Hifumi Fund | 0P0000. | 73,898.000 | +1.82% | 177.02B | 18/03 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,896.000 | +2.32% | 215.38B | 18/03 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,406.000 | +0.94% | 224.03B | 18/03 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,097.000 | +0.57% | 164.65B | 18/03 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,008.000 | -1.59% | 175.31B | 18/03 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,152.000 | -0.08% | 671.74B | 18/03 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,562.000 | +0.04% | 165.54B | 18/03 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,320.000 | +0.08% | 117.76B | 18/03 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 49,871.000 | -0.08% | 219.67B | 18/03 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 77,742.000 | -0.09% | 208.69B | 18/03 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,113.000 | +0.49% | 118.79B | 18/03 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 80,025.000 | -0.08% | 196.45B | 18/03 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,686.000 | -0.01% | 143.46B | 18/03 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,325.000 | -0.30% | 100B | 18/03 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,152.000 | -1.15% | 148.23B | 18/03 | |