| | Daiwa Nikkei225 Listed | 0P0000. | 38,370.000 | +0.45% | 4,485.49B | 09/03 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,237.000 | -0.46% | 3,095.12B | 09/03 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,837.000 | +0.09% | 6,482.25B | 09/03 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,618.000 | -0.15% | 823.63B | 09/03 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,927.000 | -0.92% | 1,037.53B | 09/03 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,904.000 | -0.46% | 1,532.01B | 09/03 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,387.000 | +0.34% | 709.45B | 09/03 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,063.000 | -0.29% | 753.89B | 09/03 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,463.000 | -0.08% | 1,125.31B | 09/03 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,101.000 | +0.01% | 1,695.78B | 09/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,567.000 | -0.40% | 231.63B | 09/03 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,882.000 | -0.15% | 5,379.79B | 09/03 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,213.000 | +0.07% | 1,914.7B | 09/03 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 43,328.000 | -1.18% | 764.63B | 09/03 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,648.000 | -0.16% | 711.81B | 09/03 | |
| | AMOne Investment Sommelier | 0P0000. | 10,101.000 | -0.14% | 295.43B | 09/03 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,422.000 | -0.47% | 692.11B | 09/03 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,623.000 | -1.48% | 767.37B | 09/03 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,694.000 | +0.06% | 369.88B | 09/03 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,093.000 | -0.56% | 519.57B | 09/03 | |
| | Rheos Hifumi Plus | 0P0000. | 57,269.000 | -0.83% | 541.3B | 09/03 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,147.000 | -0.07% | 882.1B | 09/03 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,479.000 | -0.47% | 190.89B | 09/03 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,222.000 | -0.47% | 258.17B | 09/03 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,667.000 | -0.02% | 243.99B | 09/03 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,719.000 | -0.84% | 264.03B | 09/03 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,755.000 | +0.27% | 508B | 09/03 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 94,255.000 | -0.07% | 565.48B | 09/03 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,589.000 | -0.11% | 507.66B | 09/03 | |
| | Sawakami Fund | 0P0000. | 37,871.000 | -0.00% | 403.99B | 09/03 | |
| | Capital World Equity Fund | 0P0000. | 31,247.000 | +0.22% | 769.05B | 09/03 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,512.000 | -1.46% | 545.04B | 09/03 | |
| | Nikko Global Prospective Fund | 0P0001. | 15,329.000 | -0.21% | 330.2B | 09/03 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,119.000 | -0.18% | 246.63B | 09/03 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35,899.000 | +0.27% | 416.08B | 09/03 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,176.000 | +0.23% | 247.67B | 09/03 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,014.000 | -0.82% | 217.25B | 09/03 | |
| | Nomura India Equity | 0P0000. | 41,646.000 | -0.80% | 415.36B | 09/03 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,777.000 | -0.12% | 430.17B | 09/03 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,357.000 | -0.30% | 334.51B | 09/03 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,487.000 | -0.14% | 377.02B | 09/03 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,145.000 | -0.42% | 127.51B | 09/03 | |
| | SMDS Global AI Fund | 0P0001. | 41,833.000 | -0.40% | 406.99B | 09/03 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,243.000 | +0.63% | 419.49B | 09/03 | |
| | Nikko Index Fund 225 | 0P0000. | 10,285.000 | +0.38% | 280.41B | 09/03 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,042.000 | -0.02% | 239.69B | 09/03 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,449.000 | +0.40% | 330.9B | 09/03 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 31,910.000 | -0.81% | 139.09B | 09/03 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,954.000 | -1.96% | 224.32B | 09/03 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,233.000 | -0.22% | 521.83B | 09/03 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 38,421.000 | -0.70% | 318.5B | 09/03 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 75,286.000 | -0.07% | 463.96B | 09/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,129.000 | -0.39% | 108.62B | 09/03 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,952.000 | +0.14% | 234.95B | 09/03 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,756.000 | -0.07% | 239.61B | 09/03 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,926.000 | +0.07% | 1,820.1B | 09/03 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,072.000 | -0.93% | 245.47B | 09/03 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,528.000 | -1.42% | 355.08B | 09/03 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,624.000 | -0.06% | 762.05B | 09/03 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,764.000 | +0.33% | 187.02B | 09/03 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 45,978.000 | +0.39% | 282.22B | 09/03 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,207.000 | -0.67% | 344.91B | 09/03 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,980.000 | -0.43% | 150.4B | 09/03 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,700.000 | +0.15% | 546.9B | 09/03 | |
| | Rheos Hifumi World + | 0P0001. | 20,738.000 | -0.24% | 220.48B | 09/03 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,148.000 | -0.19% | 239.37B | 09/03 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,912.000 | -0.25% | 285.08B | 09/03 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 92,611.000 | -0.07% | 351.95B | 09/03 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,617.000 | -0.07% | 391.98B | 09/03 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,474.000 | -0.15% | 119.52B | 09/03 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,403.000 | -0.18% | 171.2B | 09/03 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,512.000 | -0.29% | 223.97B | 09/03 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,105.000 | -0.06% | 226.54B | 09/03 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,603.000 | -0.34% | 367.26B | 09/03 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,307.000 | +0.12% | 107.9B | 09/03 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,197.000 | -0.14% | 630.01B | 09/03 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,231.000 | -0.15% | 185.38B | 09/03 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,322.000 | -0.26% | 373.41B | 09/03 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,634.000 | -1.26% | 184.52B | 09/03 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,039.000 | +0.39% | 181.95B | 09/03 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,102.000 | -0.83% | 239.91B | 09/03 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45,559.000 | -0.07% | 232.02B | 09/03 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,658.000 | -1.77% | 94.27B | 09/03 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,372.000 | -0.25% | 210.8B | 09/03 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,977.000 | -0.26% | 214.32B | 09/03 | |
| | Rheos Hifumi Fund | 0P0000. | 69,359.000 | -0.83% | 162.82B | 09/03 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,431.000 | -0.36% | 229.99B | 09/03 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,556.000 | -1.17% | 257.19B | 09/03 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,900.000 | -0.34% | 163.38B | 09/03 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,009.000 | +0.35% | 143.43B | 09/03 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,509.000 | -0.07% | 844.92B | 09/03 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,415.000 | +0.26% | 130.31B | 09/03 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,102.000 | -0.41% | 102.03B | 09/03 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,744.000 | -0.07% | 249.97B | 09/03 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,016.000 | -0.07% | 251.27B | 09/03 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,552.000 | -1.49% | 102.23B | 09/03 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 89,465.000 | -0.07% | 229.88B | 09/03 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,941.000 | -0.93% | 140.53B | 09/03 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,715.000 | -1.21% | 81.08B | 09/03 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,230.000 | -0.02% | 119.6B | 09/03 | |
