| Daiwa Nikkei225 Listed | 0P0000. | 39,460.000 | +0.79% | 4,656.81B | 26/04 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,246.000 | -0.50% | 2,605.29B | 26/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,243.000 | -0.31% | 4,228.79B | 26/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,595.000 | +0.66% | 902.85B | 26/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,008.000 | -1.17% | 1,115.77B | 26/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,437.000 | -0.51% | 1,185.64B | 26/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,293.000 | -0.22% | 720.88B | 26/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,021.000 | -0.49% | 699.47B | 26/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,634.000 | -0.15% | 1,040.03B | 26/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,722.000 | -0.33% | 1,445.55B | 26/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,075.000 | -0.08% | 317.87B | 26/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,961.000 | -0.18% | 3,090.19B | 26/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,840.000 | -0.27% | 1,536.88B | 26/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,622.000 | -1.39% | 709.26B | 26/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,935.000 | -0.05% | 703.7B | 26/04 | |
| AMOne Investment Sommelier | 0P0000. | 10,371.000 | -0.12% | 389.59B | 26/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3,542.000 | -0.14% | 711.25B | 26/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,358.000 | -1.44% | 698.34B | 26/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,725.000 | -0.52% | 429.96B | 26/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,138.000 | +0.91% | 544.22B | 26/04 | |
| Rheos Hifumi Plus | 0P0000. | 59,919.000 | +0.98% | 562.64B | 26/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63,630.000 | -0.23% | 731.35B | 26/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,769.000 | +0.57% | 299.83B | 26/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,025.000 | +0.60% | 355.66B | 26/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,133.000 | -0.68% | 305.69B | 26/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,065.000 | +0.08% | 288.44B | 26/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,609.000 | +0.35% | 525.04B | 26/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,917.000 | -0.23% | 506.67B | 26/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24,779.000 | -0.01% | 465.57B | 26/04 | |
| Sawakami Fund | 0P0000. | 40,027.000 | +0.22% | 430.91B | 26/04 | |
| Capital World Equity Fund | 0P0000. | 29,256.000 | -0.26% | 647.36B | 26/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,905.000 | -0.13% | 497.31B | 26/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12,882.000 | -0.15% | 354.66B | 26/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,340.000 | -0.09% | 278.76B | 26/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,779.000 | +0.36% | 438.07B | 26/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,112.000 | -0.14% | 260.36B | 26/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,287.000 | +0.40% | 259.75B | 26/04 | |
| Nomura India Equity | 0P0000. | 48,975.000 | +0.25% | 471.25B | 26/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,834.000 | -0.23% | 388.43B | 26/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,285.000 | +0.17% | 330.94B | 26/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,868.000 | -0.03% | 335.97B | 26/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,530.000 | +0.64% | 176.42B | 26/04 | |
| SMDS Global AI Fund | 0P0001. | 42,694.000 | -0.46% | 448.38B | 26/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,253.000 | +0.76% | 414.41B | 26/04 | |
| Nikko Index Fund 225 | 0P0000. | 10,607.000 | +0.82% | 284.78B | 26/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,752.000 | -0.41% | 237.98B | 26/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,057.000 | +0.81% | 309.79B | 26/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 24,962.000 | -1.45% | 137.04B | 26/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,046.000 | +0.30% | 241.94B | 26/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,879.000 | -0.04% | 378.65B | 26/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,871.000 | -0.33% | 352.91B | 26/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,282.000 | -0.23% | 378.08B | 26/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,498.000 | -0.07% | 147.3B | 26/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,714.000 | +0.66% | 255.19B | 26/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37,595.000 | -0.23% | 264.8B | 26/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,526.000 | +0.43% | 1,313.15B | 26/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,985.000 | +0.16% | 249.35B | 26/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 42,353.000 | -0.12% | 327.66B | 26/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,307.000 | -0.23% | 690.43B | 26/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,716.000 | -0.22% | 182.63B | 26/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 46,707.000 | +0.81% | 285.59B | 26/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,200.000 | +0.04% | 290.38B | 26/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,370.000 | -0.18% | 168.04B | 26/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23,054.000 | -0.19% | 462.05B | 26/04 | |
| Rheos Hifumi World + | 0P0001. | 20,387.000 | -0.23% | 229.27B | 26/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,255.000 | 0% | 234.29B | 26/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,980.000 | +0.34% | 272.01B | 26/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 85,369.000 | -0.23% | 306.23B | 26/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,137.000 | -0.23% | 330.3B | 26/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,600.000 | -0.12% | 145.08B | 26/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,264.000 | -0.24% | 174.39B | 26/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30,278.000 | +0.14% | 219.32B | 26/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,907.000 | +0.02% | 214.22B | 26/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,745.000 | -0.63% | 318.47B | 26/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,287.000 | -0.90% | 126.11B | 26/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,169.000 | -0.24% | 464.6B | 26/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23,420.000 | +0.03% | 186.18B | 26/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 36,210.000 | -0.05% | 295.57B | 26/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,373.000 | +0.08% | 195.73B | 26/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,244.000 | +0.81% | 189.36B | 26/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,834.000 | -0.07% | 209.47B | 26/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 42,090.000 | -0.23% | 215.83B | 26/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,388.000 | -0.56% | 127.73B | 26/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39,489.000 | +0.29% | 199.89B | 26/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 31,048.000 | -0.05% | 195.82B | 26/04 | |
| Rheos Hifumi Fund | 0P0000. | 72,699.000 | +0.98% | 172.04B | 26/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,307.000 | +0.73% | 213.28B | 26/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,472.000 | -0.97% | 215.34B | 26/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,041.000 | +0.05% | 164.37B | 26/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14,474.000 | -0.32% | 164.06B | 26/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,991.000 | -0.23% | 703.21B | 26/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,346.000 | -0.40% | 160.76B | 26/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,459.000 | +0.53% | 118.52B | 26/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,351.000 | -0.23% | 227.77B | 26/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,070.000 | -0.23% | 218.01B | 26/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,173.000 | +0.52% | 117.77B | 26/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,407.000 | -0.23% | 203.07B | 26/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,911.000 | -0.21% | 145.48B | 26/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,036.000 | -0.11% | 96.25B | 26/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,342.000 | -0.69% | 138.11B | 26/04 | |