| | Daiwa Nikkei225 Listed | 0P0000. | 40.400,000 | +0,05% | 4.747,6B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.172,000 | +0,99% | 3.410,97B | 25/12 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34.398,000 | +1,06% | 6.519,38B | 25/12 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.841,000 | +1,32% | 899,71B | 25/12 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.376,000 | +0,73% | 1.134B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 79.258,000 | +0,99% | 1.665,56B | 25/12 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.531,000 | +0,72% | 760,46B | 25/12 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.272,000 | +0,74% | 794,63B | 25/12 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.698,000 | +1,00% | 1.301,04B | 25/12 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34.836,000 | +1,02% | 1.864,43B | 25/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.789,000 | +0,01% | 251,84B | 25/12 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.720,000 | +0,80% | 5.086,97B | 25/12 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.443,000 | +0,98% | 2.058,79B | 25/12 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.703,000 | +0,63% | 812,98B | 25/12 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.891,000 | -0,01% | 728,73B | 25/12 | |
| | AMOne Investment Sommelier | 0P0000. | 10.442,000 | +0,22% | 321,95B | 25/12 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.652,000 | 0,00% | 737,22B | 25/12 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.024,000 | -0,02% | 763,28B | 25/12 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.813,000 | +0,72% | 402,41B | 25/12 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.329,000 | +0,09% | 536,52B | 25/12 | |
| | Rheos Hifumi Plus | 0P0000. | 59.128,000 | -0,07% | 558,23B | 25/12 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.678,000 | +0,89% | 927,13B | 25/12 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.491,000 | 0,00% | 199,23B | 25/12 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.208,000 | +0,12% | 258,88B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.692,000 | +1,05% | 278,7B | 25/12 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.064,000 | +0,20% | 275,55B | 25/12 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.709,000 | +0,62% | 570,56B | 25/12 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.831,000 | +0,89% | 607,31B | 25/12 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.983,000 | +0,30% | 529,51B | 25/12 | |
| | Sawakami Fund | 0P0000. | 38.924,000 | +0,28% | 416,71B | 25/12 | |
| | Capital World Equity Fund | 0P0000. | 33.120,000 | -0,01% | 798,42B | 25/12 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.837,000 | +0,76% | 569,48B | 25/12 | |
| | Nikko Global Prospective Fund | 0P0001. | 17.949,000 | -0,01% | 412,67B | 25/12 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.369,000 | 0,00% | 262,38B | 25/12 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.419,000 | +0,62% | 458,37B | 25/12 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.270,000 | +0,71% | 262,68B | 25/12 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.161,000 | +0,06% | 230,95B | 25/12 | |
| | Nomura India Equity | 0P0000. | 50.455,000 | -0,12% | 514,71B | 25/12 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.791,000 | -0,05% | 423,13B | 25/12 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.302,000 | +0,25% | 343,31B | 25/12 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.770,000 | +0,03% | 375,81B | 25/12 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.163,000 | 0,00% | 132,17B | 25/12 | |
| | SMDS Global AI Fund | 0P0001. | 50.821,000 | +1,33% | 491,39B | 25/12 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.262,000 | -0,79% | 427,73B | 25/12 | |
| | Nikko Index Fund 225 | 0P0000. | 10.862,000 | +0,24% | 293,48B | 25/12 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.844,000 | -0,01% | 234,53B | 25/12 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.036,000 | +0,24% | 302,92B | 25/12 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36.096,000 | +1,84% | 159,65B | 25/12 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.594,000 | +0,86% | 237,97B | 25/12 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.614,000 | +0,35% | 517,95B | 25/12 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43.511,000 | +0,99% | 360,27B | 25/12 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81.315,000 | +0,89% | 493,97B | 25/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.351,000 | +0,02% | 117,18B | 25/12 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.549,000 | +0,82% | 271,59B | 25/12 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44.043,000 | +0,89% | 269,06B | 25/12 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.401,000 | +0,79% | 1.757,41B | 25/12 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.444,000 | +0,23% | 254,27B | 25/12 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.665,000 | +0,32% | 364,05B | 25/12 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.945,000 | +0,88% | 817,42B | 25/12 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.945,000 | +0,75% | 201,05B | 25/12 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48.540,000 | +0,24% | 292,95B | 25/12 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.799,000 | +0,04% | 349,05B | 25/12 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.285,000 | +0,02% | 155,15B | 25/12 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.478,000 | +0,75% | 575,15B | 25/12 | |
| | Rheos Hifumi World + | 0P0001. | 22.931,000 | +0,80% | 243,95B | 25/12 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.619,000 | +0,01% | 249,53B | 25/12 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.298,000 | +0,35% | 292,24B | 25/12 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100.045,000 | +0,88% | 373,11B | 25/12 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.105,000 | +0,89% | 414,87B | 25/12 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.647,000 | +0,11% | 127,21B | 25/12 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.578,000 | +0,70% | 181,99B | 25/12 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.634,000 | +0,26% | 231,02B | 25/12 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.377,000 | +0,26% | 229,47B | 25/12 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44.905,000 | +0,53% | 371,71B | 25/12 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.347,000 | 0,00% | 112,03B | 25/12 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.131,000 | +0,82% | 640,9B | 25/12 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.293,000 | +0,01% | 192,9B | 25/12 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39.050,000 | +0,33% | 374,35B | 25/12 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.470,000 | +0,74% | 198,05B | 25/12 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.433,000 | +0,23% | 190,6B | 25/12 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.585,000 | +0,42% | 228,31B | 25/12 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.252,000 | +0,88% | 250,39B | 25/12 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.140,000 | +0,44% | 108,18B | 25/12 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.807,000 | +0,34% | 216,42B | 25/12 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.468,000 | +0,32% | 221,42B | 25/12 | |
| | Rheos Hifumi Fund | 0P0000. | 71.640,000 | -0,07% | 169,1B | 25/12 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.188,000 | +0,63% | 240,97B | 25/12 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.927,000 | -0,00% | 255,82B | 25/12 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.554,000 | +0,16% | 169,3B | 25/12 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.691,000 | +1,04% | 164,17B | 25/12 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.027,000 | +0,89% | 889,47B | 25/12 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.126,000 | +0,20% | 145,22B | 25/12 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.344,000 | -0,21% | 108,44B | 25/12 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.215,000 | +0,88% | 272,12B | 25/12 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94.005,000 | +0,89% | 267,39B | 25/12 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.933,000 | +0,10% | 108,65B | 25/12 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96.637,000 | +0,89% | 245,06B | 25/12 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.383,000 | +0,09% | 145,63B | 25/12 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.971,000 | +0,56% | 83,48B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.511,000 | +1,05% | 133,55B | 25/12 | |
