| Daiwa Nikkei225 Listed | 0P0000. | 39,860.000 | -2.50% | 4,813.6B | 03/02 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,943.000 | +0.57% | 3,446.09B | 03/02 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,065.000 | +0.32% | 6,877.95B | 03/02 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,792.000 | +0.36% | 876.79B | 03/02 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,020.000 | +0.08% | 1,159.16B | 03/02 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 79,086.000 | +0.57% | 1,699.14B | 03/02 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,489.000 | +0.57% | 740.8B | 03/02 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,209.000 | +0.50% | 781.01B | 03/02 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,400.000 | +0.98% | 1,294.15B | 03/02 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,630.000 | +0.28% | 1,863.6B | 03/02 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,739.000 | -0.41% | 243.67B | 03/02 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,719.000 | +0.05% | 5,481.43B | 03/02 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,140.000 | +0.29% | 2,073.09B | 03/02 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,030.000 | +0.19% | 834.8B | 03/02 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,817.000 | -0.18% | 724.05B | 03/02 | |
| AMOne Investment Sommelier | 0P0000. | 10,375.000 | -0.06% | 312.81B | 03/02 | |
| Fidelity US High Yield Fund | 0P0000. | 3,643.000 | +0.80% | 728.19B | 03/02 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,496.000 | +0.04% | 775.63B | 03/02 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,779.000 | +0.51% | 389.8B | 03/02 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,803.000 | -2.47% | 540.8B | 03/02 | |
| Rheos Hifumi Plus | 0P0000. | 59,418.000 | -1.47% | 565.01B | 03/02 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,726.000 | +0.14% | 944.13B | 03/02 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,528.000 | -0.78% | 200.85B | 03/02 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,358.000 | -0.48% | 267.22B | 03/02 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,616.000 | -0.28% | 273.93B | 03/02 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,062.000 | +0.15% | 273.11B | 03/02 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,668.000 | -0.57% | 548.59B | 03/02 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101,878.000 | +0.14% | 611.07B | 03/02 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 26,789.000 | +0.36% | 525.78B | 03/02 | |
| Sawakami Fund | 0P0000. | 38,134.000 | -2.75% | 418.73B | 03/02 | |
| Capital World Equity Fund | 0P0000. | 33,583.000 | +0.21% | 817.94B | 03/02 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,313.000 | +0.28% | 576.82B | 03/02 | |
| Nikko Global Prospective Fund | 0P0001. | 18,931.000 | -0.46% | 425.64B | 03/02 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,278.000 | +0.15% | 255.71B | 03/02 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,277.000 | -0.57% | 459.09B | 03/02 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,252.000 | +0.40% | 257.36B | 03/02 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,140.000 | -0.85% | 228.62B | 03/02 | |
| Nomura India Equity | 0P0000. | 46,595.000 | +2.65% | 456.94B | 03/02 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,863.000 | -0.08% | 429.89B | 03/02 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,127.000 | -0.79% | 345.25B | 03/02 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,675.000 | -0.23% | 377.62B | 03/02 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,218.000 | -0.81% | 134.31B | 03/02 | |
| SMDS Global AI Fund | 0P0001. | 50,115.000 | +0.80% | 480.63B | 03/02 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,274.000 | -1.60% | 431.45B | 03/02 | |
| Nikko Index Fund 225 | 0P0000. | 10,699.000 | -2.66% | 294.52B | 03/02 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,912.000 | -0.03% | 236.71B | 03/02 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,574.000 | -2.66% | 299.45B | 03/02 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 38,356.000 | -0.56% | 168.54B | 03/02 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,904.000 | +0.33% | 238.34B | 03/02 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,396.000 | -0.08% | 528.63B | 03/02 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,806.000 | +1.20% | 363.62B | 03/02 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 81,363.000 | +0.14% | 498.37B | 03/02 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,315.000 | -0.41% | 113.97B | 03/02 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,360.000 | -0.27% | 267.83B | 03/02 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 44,055.000 | +0.14% | 267.27B | 03/02 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,416.000 | +0.33% | 1,818.5B | 03/02 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,653.000 | +0.08% | 259.7B | 03/02 | |
| Saison Asset Builder Expert Fund | 0P0000. | 45,383.000 | +0.86% | 368.01B | 03/02 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,973.000 | +0.14% | 816.96B | 03/02 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,889.000 | +0.56% | 196.06B | 03/02 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,823.000 | -2.66% | 294.56B | 03/02 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,592.000 | +0.01% | 346.94B | 03/02 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,191.000 | -0.04% | 152.16B | 03/02 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 26,501.000 | +0.11% | 579.83B | 03/02 | |
| Rheos Hifumi World + | 0P0001. | 23,183.000 | +0.56% | 244.26B | 03/02 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,471.000 | +0.29% | 243.94B | 03/02 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,120.000 | -1.18% | 295.9B | 03/02 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 100,095.000 | +0.14% | 376.87B | 03/02 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,136.000 | +0.14% | 419.65B | 03/02 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,649.000 | +0.09% | 124.31B | 03/02 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,558.000 | +0.45% | 178.82B | 03/02 | |
| Nomura My Balance 50 DC | 0P0000. | 31,435.000 | -0.70% | 231.79B | 03/02 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,431.000 | -0.12% | 231.69B | 03/02 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45,980.000 | +0.29% | 385.23B | 03/02 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,437.000 | +0.19% | 111.43B | 03/02 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,137.000 | +0.19% | 657.55B | 03/02 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23,919.000 | +0.19% | 190.38B | 03/02 | |
| SMTAM World Economy Index Fund | 0P0000. | 38,778.000 | -0.03% | 378.91B | 03/02 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,697.000 | +0.26% | 196.69B | 03/02 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,322.000 | -2.66% | 191.73B | 03/02 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,598.000 | -0.17% | 242.38B | 03/02 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 49,260.000 | +0.14% | 249.81B | 03/02 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29,080.000 | +1.10% | 106.96B | 03/02 | |
| Nomura My Balance 70 DC | 0P0000. | 41,606.000 | -1.05% | 218.62B | 03/02 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 33,230.000 | -0.02% | 221.7B | 03/02 | |
| Rheos Hifumi Fund | 0P0000. | 71,977.000 | -1.48% | 170.79B | 03/02 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63,988.000 | -2.50% | 244.08B | 03/02 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,228.000 | -0.45% | 258.14B | 03/02 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,397.000 | -0.49% | 169.24B | 03/02 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16,649.000 | +0.10% | 161.45B | 03/02 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,050.000 | +0.14% | 899.23B | 03/02 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,108.000 | -0.40% | 142.52B | 03/02 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,204.000 | -0.78% | 105.38B | 03/02 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60,247.000 | +0.14% | 270.22B | 03/02 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94,067.000 | +0.14% | 269.83B | 03/02 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,918.000 | -0.39% | 107.85B | 03/02 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96,686.000 | +0.14% | 247B | 03/02 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,341.000 | +0.07% | 144.51B | 03/02 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,397.000 | +0.51% | 83.96B | 03/02 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,620.000 | -0.28% | 132.38B | 03/02 | |