| | Daiwa Nikkei225 Listed | 0P0000. | 40.150,000 | +0,73% | 4.710,91B | 04/02 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.867,000 | -0,64% | 3.471,98B | 04/02 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.730,000 | -0,98% | 6.906,33B | 04/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.757,000 | -1,25% | 868,4B | 04/02 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.920,000 | -0,50% | 1.159,28B | 04/02 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78.579,000 | -0,64% | 1.702,72B | 04/02 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.479,000 | -0,40% | 741,64B | 04/02 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.196,000 | -0,41% | 781,96B | 04/02 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.020,000 | -0,94% | 1.297,23B | 04/02 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34.297,000 | -0,96% | 1.868,69B | 04/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.722,000 | -0,19% | 241,57B | 04/02 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.489,000 | -0,83% | 5.484,32B | 04/02 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.866,000 | -0,88% | 2.079,57B | 04/02 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47.817,000 | -0,44% | 836,18B | 04/02 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.813,000 | -0,04% | 723,06B | 04/02 | |
| | AMOne Investment Sommelier | 0P0000. | 10.339,000 | -0,35% | 310,72B | 04/02 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.629,000 | -0,38% | 731,09B | 04/02 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.871,000 | -2,12% | 759,17B | 04/02 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.772,000 | -0,39% | 389,85B | 04/02 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.992,000 | +0,50% | 529,71B | 04/02 | |
| | Rheos Hifumi Plus | 0P0000. | 59.781,000 | +0,61% | 559,65B | 04/02 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.121,000 | -0,81% | 938,47B | 04/02 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.527,000 | -0,07% | 198,75B | 04/02 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.357,000 | -0,02% | 265,72B | 04/02 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.571,000 | -0,42% | 272,86B | 04/02 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.038,000 | -0,26% | 272,61B | 04/02 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.547,000 | -1,13% | 546,48B | 04/02 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.048,000 | -0,81% | 606,71B | 04/02 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.750,000 | -0,15% | 526,87B | 04/02 | |
| | Sawakami Fund | 0P0000. | 38.301,000 | +0,44% | 408,88B | 04/02 | |
| | Capital World Equity Fund | 0P0000. | 33.159,000 | -1,26% | 810,33B | 04/02 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.133,000 | -0,50% | 576,55B | 04/02 | |
| | Nikko Global Prospective Fund | 0P0001. | 18.695,000 | -1,25% | 423,13B | 04/02 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.310,000 | +0,61% | 257,43B | 04/02 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.828,000 | -1,14% | 456,67B | 04/02 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.244,000 | -0,36% | 257,36B | 04/02 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.146,000 | +0,19% | 226,84B | 04/02 | |
| | Nomura India Equity | 0P0000. | 45.887,000 | -1,52% | 461,66B | 04/02 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.853,000 | -0,10% | 429,89B | 04/02 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.126,000 | -0,00% | 342,23B | 04/02 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.671,000 | -0,04% | 377,18B | 04/02 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.215,000 | -0,14% | 132,8B | 04/02 | |
| | SMDS Global AI Fund | 0P0001. | 49.512,000 | -1,20% | 484,64B | 04/02 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.256,000 | -0,79% | 423,76B | 04/02 | |
| | Nikko Index Fund 225 | 0P0000. | 10.775,000 | +0,71% | 290,34B | 04/02 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.917,000 | +0,05% | 236,7B | 04/02 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.765,000 | +0,67% | 307,15B | 04/02 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 37.951,000 | -1,06% | 167,49B | 04/02 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.926,000 | +0,08% | 239,24B | 04/02 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.349,000 | -0,17% | 528,78B | 04/02 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44.495,000 | -0,69% | 368B | 04/02 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 80.702,000 | -0,81% | 495,15B | 04/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.294,000 | -0,20% | 113,31B | 04/02 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.058,000 | -1,48% | 267,1B | 04/02 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43.698,000 | -0,81% | 265,35B | 04/02 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.352,000 | -0,68% | 1.818,92B | 04/02 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.651,000 | -0,02% | 259,78B | 04/02 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45.059,000 | -0,71% | 368,42B | 04/02 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.607,000 | -0,81% | 811,51B | 04/02 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.878,000 | -0,38% | 196,25B | 04/02 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48.161,000 | +0,71% | 290,72B | 04/02 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.589,000 | -0,02% | 347,55B | 04/02 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.172,000 | -0,21% | 151,01B | 04/02 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.226,000 | -1,04% | 580,45B | 04/02 | |
| | Rheos Hifumi World + | 0P0001. | 22.886,000 | -1,28% | 245,63B | 04/02 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.518,000 | +0,45% | 245,63B | 04/02 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.162,000 | +0,10% | 292,55B | 04/02 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99.281,000 | -0,81% | 374,47B | 04/02 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46.754,000 | -0,81% | 416,97B | 04/02 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.626,000 | -0,24% | 124,22B | 04/02 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.541,000 | -0,48% | 178,67B | 04/02 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.431,000 | -0,01% | 230,09B | 04/02 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.415,000 | -0,11% | 231B | 04/02 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45.893,000 | -0,19% | 386,5B | 04/02 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.359,000 | -1,05% | 111,57B | 04/02 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.882,000 | -0,91% | 658,76B | 04/02 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.044,000 | +0,52% | 191,65B | 04/02 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.668,000 | -0,28% | 378,33B | 04/02 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.521,000 | -0,57% | 196,07B | 04/02 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.374,000 | +0,71% | 188,64B | 04/02 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.436,000 | -0,75% | 240,06B | 04/02 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 48.860,000 | -0,81% | 248,31B | 04/02 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29.079,000 | -0,00% | 107,98B | 04/02 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.641,000 | +0,08% | 216,45B | 04/02 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.142,000 | -0,26% | 221,03B | 04/02 | |
| | Rheos Hifumi Fund | 0P0000. | 72.417,000 | +0,61% | 169,12B | 04/02 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64.484,000 | +0,78% | 240,05B | 04/02 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.815,000 | -1,70% | 257,04B | 04/02 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.390,000 | -0,04% | 166,8B | 04/02 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.530,000 | -0,71% | 160,37B | 04/02 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.773,000 | -0,81% | 900,54B | 04/02 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.104,000 | -0,03% | 141,88B | 04/02 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.285,000 | +1,56% | 106,06B | 04/02 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59.756,000 | -0,81% | 268,15B | 04/02 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93.301,000 | -0,81% | 268,34B | 04/02 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.892,000 | -0,38% | 106,92B | 04/02 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 95.899,000 | -0,81% | 245,39B | 04/02 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.281,000 | -0,49% | 143,83B | 04/02 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.325,000 | -0,41% | 83,95B | 04/02 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.444,000 | -0,42% | 131,33B | 04/02 | |
