| | Daiwa Nikkei225 Listed | 0P0000. | 39.860,000 | +0,66% | 4.733,24B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.797,000 | +0,56% | 2.746,82B | 10/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.170,000 | +0,56% | 4.454,41B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.685,000 | -0,74% | 933,51B | 10/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.170,000 | +0,42% | 1.108,05B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.445,000 | +0,56% | 1.245,82B | 10/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.379,000 | +2,02% | 744,95B | 10/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.132,000 | +2,25% | 722,24B | 10/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.920,000 | +0,10% | 1.080,77B | 10/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.670,000 | +0,62% | 1.500,72B | 10/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.085,000 | -0,12% | 315,53B | 10/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.737,000 | +0,49% | 3.303,24B | 10/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.695,000 | +0,60% | 1.602,07B | 10/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.170,000 | +0,51% | 707,71B | 10/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.936,000 | -0,17% | 702,91B | 10/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.471,000 | +0,07% | 389,64B | 10/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.588,000 | +0,06% | 720,08B | 10/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.899,000 | +0,40% | 701,46B | 10/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.777,000 | +2,24% | 440,9B | 10/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.811,000 | +0,47% | 558,77B | 10/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61.101,000 | +0,23% | 581B | 10/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65.733,000 | +0,57% | 758,33B | 10/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.771,000 | -0,84% | 300,67B | 10/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.035,000 | -0,71% | 357,7B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.584,000 | +0,52% | 314,38B | 10/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.107,000 | +0,44% | 289,72B | 10/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.050,000 | +0,34% | 548,13B | 10/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89.780,000 | +0,57% | 522,95B | 10/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.286,000 | +0,17% | 475,36B | 10/05 | |
| | Sawakami Fund | 0P0000. | 40.636,000 | +0,41% | 438,06B | 10/05 | |
| | Capital World Equity Fund | 0P0000. | 30.108,000 | -0,01% | 670,02B | 10/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.794,000 | +0,35% | 507,61B | 10/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.193,000 | 0,00% | 360,62B | 10/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.423,000 | +0,17% | 281,88B | 10/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.100,000 | +0,34% | 455,51B | 10/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.176,000 | +1,45% | 267,4B | 10/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.303,000 | -0,69% | 261,07B | 10/05 | |
| | Nomura India Equity | 0P0000. | 47.463,000 | -1,28% | 460,67B | 10/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.858,000 | -0,02% | 390,21B | 10/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.608,000 | +0,26% | 335,78B | 10/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.859,000 | -0,18% | 338,53B | 10/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.531,000 | -0,86% | 176,71B | 10/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.484,000 | +0,13% | 452,9B | 10/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.293,000 | +0,13% | 426,32B | 10/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.689,000 | +0,41% | 291B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.914,000 | +0,19% | 240,8B | 10/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.274,000 | +0,42% | 314,66B | 10/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.394,000 | -0,68% | 136,2B | 10/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.644,000 | +0,37% | 234,32B | 10/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.350,000 | +0,40% | 392,23B | 10/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.012,000 | -0,10% | 351,22B | 10/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 71.578,000 | +0,57% | 391,86B | 10/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.509,000 | -0,12% | 146,34B | 10/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.610,000 | +0,62% | 269,68B | 10/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38.837,000 | +0,57% | 259,18B | 10/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.871,000 | +0,36% | 1.380,94B | 10/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.264,000 | +0,71% | 258,38B | 10/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.189,000 | +0,15% | 334,17B | 10/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.571,000 | +0,57% | 713,94B | 10/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.818,000 | +2,06% | 188,29B | 10/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.074,000 | +0,41% | 290,72B | 10/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.421,000 | +0,13% | 295,94B | 10/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.368,000 | -0,07% | 172,32B | 10/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.832,000 | +0,64% | 480,73B | 10/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.020,000 | +0,73% | 235,58B | 10/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.399,000 | +0,18% | 239,34B | 10/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.668,000 | +0,41% | 278,38B | 10/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88.183,000 | +0,57% | 317,36B | 10/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.463,000 | +0,57% | 341,92B | 10/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.673,000 | +0,02% | 145,22B | 10/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.379,000 | +1,41% | 179,71B | 10/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.666,000 | +0,27% | 222,82B | 10/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.055,000 | +0,31% | 216,99B | 10/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.561,000 | +0,76% | 324,76B | 10/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.454,000 | +0,04% | 127,01B | 10/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.976,000 | +0,49% | 485,35B | 10/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.748,000 | +0,17% | 189,51B | 10/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.063,000 | +0,25% | 305,68B | 10/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.197,000 | +0,38% | 199,36B | 10/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.300,000 | +0,41% | 192,54B | 10/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.183,000 | +0,14% | 214,41B | 10/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.473,000 | +0,56% | 222,8B | 10/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.860,000 | -1,86% | 128,16B | 10/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.154,000 | +0,40% | 204,53B | 10/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.782,000 | +0,26% | 201,1B | 10/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74.130,000 | +0,23% | 176,88B | 10/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.463,000 | +0,66% | 219,12B | 10/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.877,000 | +0,52% | 219,53B | 10/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.194,000 | +0,15% | 165,81B | 10/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.030,000 | +0,05% | 168,73B | 10/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.950,000 | +0,57% | 730,99B | 10/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.994,000 | +0,16% | 167,15B | 10/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.541,000 | +0,40% | 120,47B | 10/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.047,000 | +0,57% | 235,76B | 10/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82.720,000 | +0,57% | 225,73B | 10/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.237,000 | -0,07% | 118,94B | 10/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85.126,000 | +0,57% | 209,84B | 10/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.098,000 | +0,15% | 147,15B | 10/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.377,000 | -0,01% | 92,21B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.962,000 | +0,52% | 141,93B | 10/05 | |
