| Daiwa Nikkei225 Listed | 0P0000. | 40,000.000 | +2.25% | 4,759.95B | 24/04 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,303.000 | +1.42% | 2,599.39B | 24/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,203.000 | +1.20% | 4,205.66B | 24/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,594.000 | +1.41% | 909.43B | 24/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,279.000 | +2.35% | 1,120.87B | 24/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,746.000 | +1.42% | 1,184.04B | 24/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,282.000 | +0.97% | 716.46B | 24/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,021.000 | +0.80% | 696.21B | 24/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,560.000 | +1.67% | 1,036.1B | 24/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,685.000 | +1.20% | 1,438.98B | 24/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,098.000 | +0.05% | 318.63B | 24/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,916.000 | +1.29% | 3,075.08B | 24/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,816.000 | +1.26% | 1,530.39B | 24/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,293.000 | +2.38% | 711.66B | 24/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,940.000 | -0.05% | 703.18B | 24/04 | |
| AMOne Investment Sommelier | 0P0000. | 10,408.000 | +0.37% | 390.94B | 24/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3,531.000 | +0.37% | 708.04B | 24/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,334.000 | +0.14% | 687.31B | 24/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,725.000 | +1.00% | 427.77B | 24/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,501.000 | +2.08% | 554.35B | 24/04 | |
| Rheos Hifumi Plus | 0P0000. | 60,439.000 | +1.48% | 573.16B | 24/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63,550.000 | +1.30% | 728.53B | 24/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,761.000 | -0.23% | 300.52B | 24/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,005.000 | -0.10% | 356.6B | 24/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,243.000 | +1.42% | 307.43B | 24/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,052.000 | +0.19% | 288.31B | 24/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,543.000 | +2.16% | 523.71B | 24/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,812.000 | +1.30% | 504.62B | 24/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24,649.000 | +0.72% | 463.1B | 24/04 | |
| Sawakami Fund | 0P0000. | 40,524.000 | +1.73% | 437.26B | 24/04 | |
| Capital World Equity Fund | 0P0000. | 29,251.000 | +1.69% | 645.26B | 24/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,587.000 | +1.03% | 491.17B | 24/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12,887.000 | +3.06% | 354.39B | 24/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,350.000 | +0.28% | 279.14B | 24/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,580.000 | +2.16% | 437.22B | 24/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,111.000 | +0.91% | 259.99B | 24/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,296.000 | +0.73% | 261.55B | 24/04 | |
| Nomura India Equity | 0P0000. | 48,386.000 | +0.46% | 466.55B | 24/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,861.000 | 0% | 388.2B | 24/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,386.000 | +0.78% | 332.7B | 24/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,871.000 | -0.08% | 335.51B | 24/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,517.000 | -0.16% | 176.79B | 24/04 | |
| SMDS Global AI Fund | 0P0001. | 42,490.000 | +2.26% | 444.62B | 24/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,271.000 | +2.07% | 421.55B | 24/04 | |
| Nikko Index Fund 225 | 0P0000. | 10,755.000 | +2.42% | 291.22B | 24/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,806.000 | +0.09% | 238.39B | 24/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,449.000 | +2.41% | 318.85B | 24/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 25,606.000 | +3.60% | 138.63B | 24/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,634.000 | +0.84% | 238.78B | 24/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,904.000 | +0.69% | 378.05B | 24/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,785.000 | +2.51% | 351.21B | 24/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,194.000 | +1.30% | 376.54B | 24/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,524.000 | +0.06% | 147.75B | 24/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,570.000 | +1.91% | 254.84B | 24/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37,549.000 | +1.31% | 263.94B | 24/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,478.000 | +1.29% | 1,310.13B | 24/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,943.000 | +1.39% | 248.35B | 24/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41,768.000 | +0.65% | 322.67B | 24/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,260.000 | +1.30% | 687.71B | 24/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,704.000 | +1.01% | 181.51B | 24/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,356.000 | +2.41% | 292.07B | 24/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,182.000 | +0.22% | 289.73B | 24/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,390.000 | 0% | 168.25B | 24/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23,007.000 | +1.13% | 460.19B | 24/04 | |
| Rheos Hifumi World + | 0P0001. | 20,370.000 | +1.92% | 228.61B | 24/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,249.000 | +0.25% | 234.21B | 24/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,162.000 | +1.16% | 274.13B | 24/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 85,265.000 | +1.30% | 305.12B | 24/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,087.000 | +1.31% | 329.04B | 24/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,624.000 | +0.24% | 145.36B | 24/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,261.000 | +0.99% | 173.89B | 24/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30,375.000 | +0.79% | 220.33B | 24/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,918.000 | +0.47% | 214.5B | 24/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,852.000 | +1.33% | 317.15B | 24/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,334.000 | +0.60% | 125.88B | 24/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,106.000 | +1.26% | 462.04B | 24/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23,405.000 | +0.24% | 186.13B | 24/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 36,116.000 | +0.76% | 294.49B | 24/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,037.000 | +1.03% | 193.46B | 24/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,345.000 | +2.41% | 193.45B | 24/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,896.000 | +0.22% | 209.74B | 24/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 42,039.000 | +1.30% | 215.12B | 24/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 24,890.000 | +1.01% | 125.59B | 24/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39,649.000 | +1.10% | 201.24B | 24/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30,968.000 | +0.76% | 195.23B | 24/04 | |
| Rheos Hifumi Fund | 0P0000. | 73,329.000 | +1.48% | 175.13B | 24/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,831.000 | +2.55% | 216.69B | 24/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,542.000 | +0.60% | 213.71B | 24/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,096.000 | +0.50% | 164.93B | 24/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14,530.000 | +1.65% | 164.37B | 24/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,955.000 | +1.30% | 700.55B | 24/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,539.000 | +0.98% | 162.63B | 24/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,435.000 | +0.80% | 118.69B | 24/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,288.000 | +1.30% | 226.98B | 24/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 79,970.000 | +1.31% | 217.18B | 24/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,112.000 | +0.98% | 117.49B | 24/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,305.000 | +1.31% | 202.32B | 24/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,869.000 | +0.33% | 144.72B | 24/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,858.000 | +0.80% | 95.19B | 24/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,740.000 | +1.42% | 138.83B | 24/04 | |