| | Daiwa Nikkei225 Listed | 0P0000. | 35,051.000 | -2.96% | 4,135.95B | 11/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,315.000 | -5.33% | 2,852.24B | 11/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27,452.000 | -5.66% | 5,975.13B | 11/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,598.000 | +3.80% | 816.29B | 11/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,137.000 | -3.68% | 912.46B | 11/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 62,686.000 | -5.35% | 1,419.48B | 11/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,095.000 | -4.38% | 623.47B | 11/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,653.000 | -4.47% | 654.47B | 11/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 29,985.000 | -6.96% | 993.05B | 11/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 27,604.000 | -6.31% | 1,519.71B | 11/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,598.000 | -0.17% | 224.41B | 11/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,124.000 | -3.37% | 5,012.22B | 11/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,104.000 | -5.61% | 1,722.79B | 11/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,257.000 | -3.75% | 684.3B | 11/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,684.000 | -0.34% | 714.63B | 11/04 | |
| | AMOne Investment Sommelier | 0P0000. | 9,731.000 | -0.54% | 277.15B | 11/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,212.000 | -2.49% | 645.28B | 11/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,091.000 | +6.45% | 712.43B | 11/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,482.000 | -4.14% | 321.66B | 11/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 34,342.000 | -2.71% | 477.18B | 11/04 | |
| | Rheos Hifumi Plus | 0P0000. | 53,981.000 | -1.98% | 507.07B | 11/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 61,687.000 | -3.84% | 788.39B | 11/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,515.000 | +0.46% | 192.29B | 11/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,311.000 | +0.35% | 262.28B | 11/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,016.000 | -3.05% | 224.83B | 11/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,512.000 | -0.27% | 254.49B | 11/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 8,310.000 | -3.91% | 440.61B | 11/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 84,073.000 | -3.84% | 498.88B | 11/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,025.000 | -3.01% | 478.29B | 11/04 | |
| | Sawakami Fund | 0P0000. | 34,720.000 | -2.52% | 371.59B | 11/04 | |
| | Capital World Equity Fund | 0P0000. | 27,690.000 | -4.34% | 691.17B | 11/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 30,506.000 | +4.55% | 493.1B | 11/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,043.000 | -5.59% | 274.8B | 11/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,056.000 | -1.42% | 241.2B | 11/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 30,575.000 | -3.92% | 355.51B | 11/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 1,942.000 | -2.95% | 220.02B | 11/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 2,935.000 | -0.27% | 208.49B | 11/04 | |
| | Nomura India Equity | 0P0000. | 41,005.000 | -1.74% | 403.08B | 11/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,731.000 | +0.34% | 431.53B | 11/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 27,198.000 | -1.63% | 319.38B | 11/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,523.000 | -0.33% | 386.35B | 11/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,200.000 | +0.46% | 128.74B | 11/04 | |
| | SMDS Global AI Fund | 0P0001. | 36,236.000 | -6.32% | 351.63B | 11/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,074.900 | -2.96% | 388.23B | 11/04 | |
| | Nikko Index Fund 225 | 0P0000. | 9,400.000 | -2.96% | 264.3B | 11/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,825.000 | -0.49% | 235.46B | 11/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 25,085.000 | -2.98% | 327.58B | 11/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 27,890.000 | -5.94% | 118.93B | 11/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 23,833.000 | +5.66% | 200.91B | 11/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 25,860.000 | -2.03% | 503.76B | 11/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 34,403.000 | -5.88% | 285.69B | 11/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 67,164.000 | -3.84% | 411.92B | 11/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,183.000 | -0.18% | 105.36B | 11/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 15,280.000 | -5.20% | 200.66B | 11/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 36,353.000 | -3.84% | 212.7B | 11/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 7,813.000 | -2.31% | 1,686.37B | 11/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 7,963.000 | -3.63% | 212.67B | 11/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 38,079.000 | +1.21% | 315.53B | 11/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37,140.000 | -3.84% | 681.3B | 11/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,420.000 | -4.39% | 163.56B | 11/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 42,036.000 | -2.96% | 263.71B | 11/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,042.000 | +0.33% | 342.03B | 11/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,060.000 | -0.02% | 149.25B | 11/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 21,988.000 | -5.28% | 493.78B | 11/04 | |
| | Rheos Hifumi World + | 0P0001. | 18,266.000 | -2.38% | 194.06B | 11/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,041.000 | -1.41% | 234.77B | 11/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 39,200.000 | -2.43% | 265.2B | 11/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 82,609.000 | -3.83% | 310.3B | 11/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 38,910.000 | -3.84% | 349.25B | 11/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,333.000 | -0.22% | 114.92B | 11/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,033.000 | -3.04% | 151.55B | 11/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 29,230.000 | -1.75% | 213.59B | 11/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,611.000 | -1.01% | 218.61B | 11/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 39,139.000 | -2.15% | 341.7B | 11/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 6,909.000 | +2.72% | 100.97B | 11/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23,375.000 | -3.37% | 575.08B | 11/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 22,998.000 | -1.38% | 182.84B | 11/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 35,035.000 | -1.75% | 354.71B | 11/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 25,945.000 | +3.83% | 164.74B | 11/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,434.000 | -2.96% | 170.47B | 11/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,669.000 | +1.96% | 244.8B | 11/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 40,633.000 | -3.84% | 207.31B | 11/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 23,698.000 | +7.47% | 84.56B | 11/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 37,921.000 | -2.37% | 196.72B | 11/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30,056.000 | -1.74% | 201.23B | 11/04 | |
| | Rheos Hifumi Fund | 0P0000. | 65,370.000 | -1.99% | 151.62B | 11/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 54,602.000 | -3.84% | 206.5B | 11/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 21,985.000 | +4.74% | 238.89B | 11/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,501.000 | -1.17% | 158.9B | 11/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 13,372.000 | -4.87% | 127.66B | 11/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,109.000 | -3.84% | 761.06B | 11/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 12,675.000 | -1.12% | 120.77B | 11/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 4,944.000 | -0.84% | 97.84B | 11/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 49,721.000 | -3.84% | 218.79B | 11/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 77,619.000 | -3.85% | 223.29B | 11/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,206.000 | +2.71% | 94.88B | 11/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 79,818.000 | -3.84% | 202.81B | 11/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,562.000 | +3.03% | 134.3B | 11/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,421.000 | +4.63% | 73.07B | 11/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 35,650.000 | -3.05% | 111.29B | 11/04 | |
