| | Daiwa Nikkei225 Listed | 0P0000. | 40.641,000 | -0,20% | 4.710,18B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.010,000 | +0,30% | 3.399,59B | 11/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.528,000 | +0,81% | 6.515,46B | 11/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.803,000 | +0,14% | 883,62B | 11/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.847,000 | -0,42% | 1.130,1B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.587,000 | +0,30% | 1.749,27B | 11/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.272,000 | +0,98% | 678,72B | 11/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2.792,000 | +0,98% | 711,05B | 11/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.879,000 | -0,46% | 1.301,95B | 11/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33.857,000 | +0,80% | 1.853,68B | 11/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.636,000 | +0,15% | 212,51B | 11/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28.208,000 | +0,72% | 5.099,46B | 11/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.670,000 | +0,82% | 2.048,54B | 11/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.051,000 | -0,33% | 810,25B | 11/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.561,000 | 0,00% | 708,88B | 11/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10.052,000 | -0,58% | 269,35B | 11/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.427,000 | +0,56% | 690,97B | 11/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30.335,000 | -0,34% | 791,51B | 11/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.584,000 | +0,89% | 337,98B | 11/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39.619,000 | +0,14% | 542,47B | 11/07 | |
| | Rheos Hifumi Plus | 0P0000. | 61.255,000 | +0,42% | 574,35B | 11/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 75.421,000 | +0,72% | 987,64B | 11/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.566,000 | +0,45% | 180,37B | 11/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.399,000 | +0,37% | 278,89B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.414,000 | -0,24% | 274,61B | 11/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.762,000 | +0,42% | 258,87B | 11/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.527,000 | +0,73% | 572,46B | 11/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 102.747,000 | +0,72% | 612,52B | 11/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27.128,000 | +0,56% | 548,43B | 11/07 | |
| | Sawakami Fund | 0P0000. | 38.911,000 | +0,90% | 415,05B | 11/07 | |
| | Capital World Equity Fund | 0P0000. | 34.198,000 | +0,11% | 871,34B | 11/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.323,000 | -0,03% | 603,88B | 11/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 19.850,000 | +1,51% | 411,83B | 11/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.279,000 | +0,19% | 247,27B | 11/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.750,000 | +0,73% | 459,26B | 11/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.147,000 | +0,89% | 239,77B | 11/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.137,000 | +0,13% | 218,78B | 11/07 | |
| | Nomura India Equity | 0P0000. | 46.813,000 | -0,49% | 460,94B | 11/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.848,000 | +0,01% | 454,21B | 11/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.363,000 | +0,28% | 344,3B | 11/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.378,000 | -0,01% | 390,25B | 11/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.250,000 | +0,40% | 129,23B | 11/07 | |
| | SMDS Global AI Fund | 0P0001. | 47.296,000 | +0,55% | 485,01B | 11/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.343,200 | +0,37% | 436,02B | 11/07 | |
| | Nikko Index Fund 225 | 0P0000. | 11.079,000 | -0,20% | 292,22B | 11/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.090,000 | -0,05% | 234,75B | 11/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.548,000 | -0,20% | 295,18B | 11/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 42.113,000 | +0,84% | 156,82B | 11/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.851,000 | -0,16% | 242,69B | 11/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.364,000 | +0,43% | 578,57B | 11/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43.995,000 | -3,22% | 356,78B | 11/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 82.126,000 | +0,72% | 509,27B | 11/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.283,000 | +0,17% | 116,96B | 11/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.439,000 | +0,77% | 271,41B | 11/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44.412,000 | +0,72% | 273,42B | 11/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.326,000 | +0,96% | 2.364,19B | 11/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8.476,000 | +1,15% | 223,17B | 11/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45.018,000 | +0,45% | 379,93B | 11/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45.395,000 | +0,72% | 840,06B | 11/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.603,000 | +0,97% | 174,75B | 11/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.575,000 | -0,20% | 293,93B | 11/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.803,000 | -0,18% | 366,35B | 11/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8.953,000 | +0,06% | 133,97B | 11/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.923,000 | +0,74% | 574,17B | 11/07 | |
| | Rheos Hifumi World + | 0P0001. | 22.901,000 | +1,08% | 243,71B | 11/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.532,000 | +0,25% | 233,73B | 11/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 44.151,000 | +0,39% | 298,7B | 11/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100.949,000 | +0,72% | 376,2B | 11/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.572,000 | +0,72% | 434,02B | 11/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.479,000 | +0,01% | 126,93B | 11/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.389,000 | +0,98% | 167,85B | 11/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.714,000 | +0,31% | 235,71B | 11/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.564,000 | +0,32% | 238,3B | 11/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.339,000 | +0,52% | 380,3B | 11/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.330,000 | +0,01% | 112,39B | 11/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.604,000 | +0,73% | 640B | 11/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.109,000 | +0,22% | 190,67B | 11/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39.827,000 | +0,51% | 414,37B | 11/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31.204,000 | -0,03% | 196,35B | 11/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.582,000 | -0,20% | 191,14B | 11/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23.032,000 | +0,38% | 261,79B | 11/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.626,000 | +0,72% | 252,75B | 11/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29.186,000 | +0,66% | 108,15B | 11/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 42.523,000 | +0,39% | 226,27B | 11/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 34.098,000 | +0,51% | 230,5B | 11/07 | |
| | Rheos Hifumi Fund | 0P0000. | 74.153,000 | +0,42% | 171,12B | 11/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63.503,000 | +0,57% | 238,35B | 11/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.923,000 | -0,32% | 263,04B | 11/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.378,000 | +0,20% | 164,62B | 11/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.522,000 | -1,01% | 153,66B | 11/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.371,000 | +0,72% | 886,74B | 11/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.661,000 | +0,74% | 145,56B | 11/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.350,000 | +0,87% | 103,5B | 11/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.778,000 | +0,72% | 267,61B | 11/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94.913,000 | +0,72% | 274,54B | 11/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.127,000 | +1,41% | 108,1B | 11/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 97.560,000 | +0,72% | 245,87B | 11/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.515,000 | -0,30% | 143,73B | 11/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.756,000 | +0,38% | 83,31B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.618,000 | -0,23% | 123,04B | 11/07 | |
