| | Daiwa Nikkei225 Listed | 0P0000. | 40.350,000 | +1,48% | 4.806,66B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.572,000 | +2,54% | 2.684,07B | 07/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.681,000 | +1,90% | 4.341,16B | 07/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.629,000 | -0,45% | 916,92B | 07/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.366,000 | +2,70% | 1.123,31B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.218,000 | +2,55% | 1.220,03B | 07/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.304,000 | +0,92% | 722,17B | 07/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.039,000 | +1,03% | 700,81B | 07/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.683,000 | +3,45% | 1.073B | 07/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.189,000 | +1,98% | 1.470,26B | 07/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.120,000 | +0,23% | 317,56B | 07/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.348,000 | +1,47% | 3.156,04B | 07/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.236,000 | +1,87% | 1.571B | 07/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.570,000 | +3,22% | 715,91B | 07/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.929,000 | -0,05% | 703,58B | 07/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.465,000 | +0,69% | 391,23B | 07/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.553,000 | -0,36% | 713,05B | 07/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.915,000 | +0,01% | 700,61B | 07/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.725,000 | +0,06% | 428,52B | 07/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39.081,000 | +0,88% | 563,59B | 07/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61.382,000 | +1,51% | 583,55B | 07/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64.527,000 | +1,58% | 744,41B | 07/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.798,000 | +0,28% | 305,69B | 07/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.097,000 | +0,33% | 362,59B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.502,000 | +3,87% | 313,32B | 07/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.035,000 | -0,53% | 287,22B | 07/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.927,000 | +1,84% | 542,52B | 07/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88.133,000 | +1,58% | 514,33B | 07/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24.917,000 | +0,45% | 468,36B | 07/05 | |
| | Sawakami Fund | 0P0000. | 40.805,000 | +0,87% | 439,99B | 07/05 | |
| | Capital World Equity Fund | 0P0000. | 29.708,000 | +0,46% | 658,35B | 07/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.060,000 | -0,70% | 500,07B | 07/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.639,000 | +4,73% | 374,61B | 07/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.368,000 | -0,11% | 279,38B | 07/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.730,000 | +1,83% | 451,34B | 07/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.124,000 | +0,47% | 261,23B | 07/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.319,000 | -0,15% | 262,59B | 07/05 | |
| | Nomura India Equity | 0P0000. | 48.263,000 | -2,10% | 466,76B | 07/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.850,000 | +0,13% | 389,01B | 07/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.597,000 | +0,55% | 336,29B | 07/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.860,000 | -0,06% | 337,33B | 07/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.570,000 | +0,31% | 179,72B | 07/05 | |
| | SMDS Global AI Fund | 0P0001. | 44.021,000 | +2,71% | 459,36B | 07/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.313,000 | +0,65% | 428,71B | 07/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.858,000 | +1,56% | 295,37B | 07/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.900,000 | +0,94% | 240,66B | 07/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.724,000 | +1,57% | 321,4B | 07/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.928,000 | +4,41% | 139,65B | 07/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.006,000 | -1,26% | 242,31B | 07/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.105,000 | +0,58% | 386,46B | 07/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.096,000 | +1,32% | 353,08B | 07/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70.265,000 | +1,59% | 384,78B | 07/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.549,000 | +0,23% | 147,26B | 07/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.244,000 | +2,18% | 264,68B | 07/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38.126,000 | +1,59% | 254,35B | 07/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.646,000 | +1,21% | 1.344,21B | 07/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.035,000 | -0,77% | 252,35B | 07/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42.646,000 | +0,20% | 329,87B | 07/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.845,000 | +1,58% | 700,29B | 07/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.729,000 | +0,92% | 182,65B | 07/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.818,000 | +1,57% | 295,86B | 07/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.209,000 | -1,36% | 291,58B | 07/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.396,000 | +0,19% | 166,33B | 07/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.458,000 | +1,90% | 471,42B | 07/05 | |
| | Rheos Hifumi World + | 0P0001. | 20.729,000 | +2,20% | 232,45B | 07/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.284,000 | -0,26% | 234,11B | 07/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.605,000 | +0,74% | 278,32B | 07/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 86.568,000 | +1,58% | 311,67B | 07/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40.703,000 | +1,58% | 335,86B | 07/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.670,000 | +0,55% | 145,57B | 07/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.301,000 | +1,20% | 175,71B | 07/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.610,000 | +0,57% | 222,67B | 07/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.025,000 | +0,60% | 217,05B | 07/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.538,000 | +0,34% | 316,27B | 07/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.428,000 | +1,48% | 126,72B | 07/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.548,000 | +1,51% | 471,99B | 07/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.489,000 | -0,26% | 187,64B | 07/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36.662,000 | +0,63% | 301,44B | 07/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.599,000 | -0,56% | 197,41B | 07/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.416,000 | +1,58% | 195,86B | 07/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.268,000 | +0,73% | 213,99B | 07/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 42.678,000 | +1,58% | 218,65B | 07/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.298,000 | -2,00% | 125,94B | 07/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.059,000 | +0,70% | 204,25B | 07/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.437,000 | +0,64% | 199,23B | 07/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74.472,000 | +1,51% | 177,89B | 07/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.717,000 | +0,44% | 220,12B | 07/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.942,000 | +0,21% | 218,58B | 07/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.194,000 | +0,39% | 166,45B | 07/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.084,000 | +4,82% | 169,81B | 07/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.402,000 | +1,59% | 715,46B | 07/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.853,000 | +2,66% | 165,8B | 07/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.497,000 | +0,90% | 119,64B | 07/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52.076,000 | +1,59% | 231,85B | 07/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81.202,000 | +1,58% | 222,13B | 07/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.107,000 | +0,95% | 117,02B | 07/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 83.563,000 | +1,58% | 206,43B | 07/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.986,000 | -0,70% | 145,91B | 07/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.929,000 | -0,35% | 95,2B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.667,000 | +3,87% | 141,44B | 07/05 | |
