| | Daiwa Nikkei225 Listed | 0P0000. | 40.680,000 | -1,50% | 4.745,15B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.003,000 | -0,68% | 3.380,24B | 06/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.928,000 | -0,74% | 6.035,75B | 06/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.820,000 | -1,47% | 892,38B | 06/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.277,000 | -0,24% | 1.121,08B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78.159,000 | -0,68% | 1.650,21B | 06/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.535,000 | +0,52% | 760,87B | 06/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.270,000 | +0,18% | 794,86B | 06/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.045,000 | -0,63% | 1.280,36B | 06/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34.432,000 | -0,63% | 1.778,68B | 06/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.797,000 | -0,12% | 251B | 06/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.473,000 | -0,77% | 4.718,09B | 06/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.036,000 | -0,77% | 1.944,63B | 06/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.462,000 | -0,18% | 786,32B | 06/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.871,000 | +0,04% | 728,03B | 06/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10.417,000 | -0,07% | 319,98B | 06/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.681,000 | +0,25% | 742,99B | 06/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.587,000 | -0,69% | 777,69B | 06/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.801,000 | -0,28% | 399,52B | 06/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.665,000 | -1,02% | 540,98B | 06/01 | |
| | Rheos Hifumi Plus | 0P0000. | 59.592,000 | -0,91% | 560,86B | 06/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 73.935,000 | -0,71% | 925,29B | 06/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.525,000 | +1,06% | 203,05B | 06/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.316,000 | +1,36% | 265,11B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.498,000 | -0,52% | 273,03B | 06/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.048,000 | -0,12% | 274,69B | 06/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.656,000 | -0,66% | 549,21B | 06/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 100.806,000 | -0,72% | 603,1B | 06/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.861,000 | -0,70% | 526,42B | 06/01 | |
| | Sawakami Fund | 0P0000. | 39.250,000 | -0,96% | 412,97B | 06/01 | |
| | Capital World Equity Fund | 0P0000. | 32.953,000 | -1,06% | 795,6B | 06/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.899,000 | -0,77% | 571,32B | 06/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 18.166,000 | +1,23% | 399,52B | 06/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.346,000 | -0,67% | 260,92B | 06/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.239,000 | -0,66% | 444,78B | 06/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.264,000 | -0,18% | 261,44B | 06/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.179,000 | -0,25% | 231,67B | 06/01 | |
| | Nomura India Equity | 0P0000. | 50.732,000 | +0,34% | 517,17B | 06/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.793,000 | +0,18% | 423,84B | 06/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.286,000 | -0,59% | 344,43B | 06/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.748,000 | +0,07% | 376B | 06/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.211,000 | +1,10% | 134,36B | 06/01 | |
| | SMDS Global AI Fund | 0P0001. | 50.018,000 | -0,41% | 455,97B | 06/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.315,000 | -1,07% | 431,74B | 06/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10.921,000 | -1,48% | 292,21B | 06/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.843,000 | 0,00% | 234,92B | 06/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.183,000 | -1,48% | 313,18B | 06/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36.017,000 | +1,10% | 155,8B | 06/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.746,000 | -0,57% | 239,18B | 06/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.514,000 | -0,49% | 518,7B | 06/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43.093,000 | -0,08% | 342,08B | 06/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 80.500,000 | -0,72% | 491,34B | 06/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.359,000 | -0,13% | 116,71B | 06/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.451,000 | -0,47% | 269,76B | 06/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43.601,000 | -0,72% | 266,17B | 06/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.352,000 | -0,87% | 1.759,91B | 06/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.439,000 | -0,44% | 254,27B | 06/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.616,000 | -1,09% | 363,12B | 06/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.497,000 | -0,71% | 808,07B | 06/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.949,000 | +0,48% | 201,61B | 06/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48.807,000 | -1,48% | 292,12B | 06/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.802,000 | -0,27% | 349,74B | 06/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.245,000 | -0,22% | 154,29B | 06/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.257,000 | -0,67% | 549,95B | 06/01 | |
| | Rheos Hifumi World + | 0P0001. | 22.758,000 | -0,78% | 242,37B | 06/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.588,000 | -0,68% | 248,57B | 06/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.354,000 | -0,77% | 293,62B | 06/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99.041,000 | -0,72% | 370,79B | 06/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46.637,000 | -0,71% | 412,37B | 06/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.625,000 | -0,01% | 130,8B | 06/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.591,000 | +0,42% | 182,38B | 06/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.597,000 | -0,61% | 231,17B | 06/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.359,000 | -0,26% | 229,11B | 06/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44.236,000 | -1,69% | 366,67B | 06/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.358,000 | -0,18% | 111,78B | 06/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.854,000 | -0,76% | 604,75B | 06/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.208,000 | -0,74% | 192,83B | 06/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.826,000 | -0,78% | 373,04B | 06/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.445,000 | -0,88% | 197,94B | 06/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.474,000 | -1,48% | 190,77B | 06/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.844,000 | -0,57% | 231,05B | 06/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 48.754,000 | -0,72% | 247,58B | 06/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.660,000 | -1,68% | 112,45B | 06/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.832,000 | -0,75% | 217,01B | 06/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.277,000 | -0,77% | 221B | 06/01 | |
| | Rheos Hifumi Fund | 0P0000. | 72.198,000 | -0,92% | 169,96B | 06/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.548,000 | -1,00% | 243,31B | 06/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.383,000 | -0,74% | 247,55B | 06/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.514,000 | -0,48% | 169,67B | 06/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.357,000 | -0,46% | 160,59B | 06/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.686,000 | -0,72% | 850,36B | 06/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.127,000 | -0,30% | 154,24B | 06/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.371,000 | -0,20% | 108,8B | 06/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59.610,000 | -0,72% | 269,74B | 06/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93.066,000 | -0,71% | 265,76B | 06/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.976,000 | -0,01% | 109,15B | 06/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 95.668,000 | -0,72% | 243,57B | 06/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.486,000 | -0,11% | 146,78B | 06/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.962,000 | -0,67% | 83,3B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40.758,000 | -0,52% | 131,14B | 06/01 | |
