| | Daiwa Nikkei225 Listed | 0P0000. | 39.780,000 | -1,41% | 4.806,66B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.678,000 | +0,84% | 2.684,07B | 08/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.878,000 | +0,69% | 4.341,16B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.673,000 | +1,67% | 916,92B | 08/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.359,000 | -0,04% | 1.123,31B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.795,000 | +0,85% | 1.220,03B | 08/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.342,000 | +1,65% | 722,17B | 08/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.085,000 | +1,51% | 700,81B | 08/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.836,000 | +0,45% | 1.073B | 08/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.375,000 | +0,64% | 1.470,26B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.106,000 | -0,15% | 317,56B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.501,000 | +0,63% | 3.156,04B | 08/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.236,000 | -0,68% | 1.571B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.484,000 | -0,22% | 715,91B | 08/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.953,000 | +0,22% | 703,58B | 08/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.466,000 | +0,01% | 391,23B | 08/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.573,000 | +0,56% | 713,05B | 08/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.141,000 | +0,81% | 700,61B | 08/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.747,000 | +1,28% | 428,52B | 08/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.502,000 | -1,48% | 563,59B | 08/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60.886,000 | -0,81% | 583,55B | 08/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65.040,000 | +0,80% | 744,41B | 08/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.784,000 | -0,78% | 305,69B | 08/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.063,000 | -0,67% | 362,59B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.536,000 | +0,32% | 313,32B | 08/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.062,000 | +0,30% | 287,22B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.963,000 | +0,28% | 542,52B | 08/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88.835,000 | +0,80% | 514,33B | 08/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.076,000 | +0,64% | 468,36B | 08/05 | |
| | Sawakami Fund | 0P0000. | 40.328,000 | -1,17% | 439,99B | 08/05 | |
| | Capital World Equity Fund | 0P0000. | 29.909,000 | +0,68% | 658,35B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.445,000 | +1,20% | 500,07B | 08/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.403,000 | -1,73% | 374,61B | 08/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.404,000 | +0,67% | 279,38B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.840,000 | +0,28% | 451,34B | 08/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.151,000 | +1,27% | 261,23B | 08/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.322,000 | +0,09% | 262,59B | 08/05 | |
| | Nomura India Equity | 0P0000. | 47.592,000 | -1,39% | 466,76B | 08/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.854,000 | +0,04% | 389,01B | 08/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.507,000 | -0,31% | 336,29B | 08/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.879,000 | +0,17% | 337,33B | 08/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.549,000 | -0,82% | 179,72B | 08/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.981,000 | -0,09% | 459,36B | 08/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.278,000 | -1,51% | 428,71B | 08/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.681,000 | -1,63% | 295,37B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.915,000 | +0,15% | 240,66B | 08/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.253,000 | -1,64% | 321,4B | 08/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.849,000 | -0,30% | 139,65B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.345,000 | +1,36% | 242,31B | 08/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.203,000 | +0,36% | 386,46B | 08/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.996,000 | -0,28% | 353,08B | 08/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70.824,000 | +0,80% | 384,78B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.534,000 | -0,14% | 147,26B | 08/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.385,000 | +0,73% | 264,68B | 08/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38.428,000 | +0,79% | 254,35B | 08/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.743,000 | +1,01% | 1.344,21B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.186,000 | +1,50% | 252,35B | 08/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.006,000 | +0,84% | 329,87B | 08/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.155,000 | +0,80% | 700,29B | 08/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.774,000 | +1,65% | 182,65B | 08/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.037,000 | -1,63% | 295,86B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.312,000 | +0,68% | 291,58B | 08/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.395,000 | -0,01% | 166,33B | 08/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.593,000 | +0,58% | 471,42B | 08/05 | |
| | Rheos Hifumi World + | 0P0001. | 20.729,000 | -0,31% | 232,45B | 08/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.352,000 | +0,66% | 234,11B | 08/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.399,000 | -0,50% | 278,32B | 08/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 87.258,000 | +0,80% | 311,67B | 08/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.026,000 | +0,79% | 335,86B | 08/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.675,000 | +0,05% | 145,57B | 08/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.341,000 | +1,21% | 175,71B | 08/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.544,000 | -0,22% | 222,67B | 08/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.005,000 | -0,14% | 217,05B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.075,000 | +1,32% | 316,27B | 08/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.462,000 | +0,46% | 126,72B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.734,000 | +0,76% | 471,99B | 08/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.642,000 | +0,65% | 187,64B | 08/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36.835,000 | +0,47% | 301,44B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.907,000 | +1,12% | 197,41B | 08/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.295,000 | -1,63% | 195,86B | 08/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.331,000 | +0,28% | 213,99B | 08/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.018,000 | +0,80% | 218,65B | 08/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.187,000 | +3,51% | 125,94B | 08/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 39.904,000 | -0,39% | 204,25B | 08/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.585,000 | +0,47% | 199,23B | 08/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73.869,000 | -0,81% | 177,89B | 08/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59.589,000 | -1,86% | 220,12B | 08/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.956,000 | +0,06% | 218,58B | 08/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.164,000 | -0,16% | 166,45B | 08/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.070,000 | -0,09% | 169,81B | 08/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.636,000 | +0,80% | 715,46B | 08/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.853,000 | -0,92% | 165,8B | 08/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.504,000 | +0,13% | 119,64B | 08/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52.490,000 | +0,79% | 231,85B | 08/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81.847,000 | +0,79% | 222,13B | 08/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.203,000 | +1,35% | 117,02B | 08/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84.229,000 | +0,80% | 206,43B | 08/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.048,000 | +0,52% | 145,91B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.319,000 | +2,45% | 95,2B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.788,000 | +0,32% | 141,44B | 08/05 | |
