| | Daiwa Nikkei225 Listed | 0P0000. | 40.880,000 | 0,00% | 4.813,6B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.875,000 | +0,42% | 3.446,09B | 31/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.955,000 | +0,31% | 6.877,95B | 31/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.782,000 | +0,07% | 876,79B | 31/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.003,000 | +0,22% | 1.159,16B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78.638,000 | +0,43% | 1.699,14B | 31/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.475,000 | +1,02% | 740,8B | 31/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.193,000 | +1,08% | 781,01B | 31/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.006,000 | +0,13% | 1.294,15B | 31/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34.534,000 | +0,41% | 1.863,6B | 31/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.775,000 | -0,20% | 243,67B | 31/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.705,000 | +0,28% | 5.481,43B | 31/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.051,000 | +0,31% | 2.073,09B | 31/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47.941,000 | +0,03% | 834,8B | 31/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.836,000 | -0,16% | 724,05B | 31/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10.381,000 | +0,29% | 312,81B | 31/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.614,000 | +0,03% | 728,19B | 31/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.485,000 | +0,20% | 775,63B | 31/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.770,000 | +1,09% | 389,8B | 31/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.762,000 | +0,35% | 540,8B | 31/01 | |
| | Rheos Hifumi Plus | 0P0000. | 60.306,000 | -0,27% | 565,01B | 31/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.622,000 | +0,32% | 944,13B | 31/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.540,000 | -0,13% | 200,85B | 31/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.379,000 | -0,21% | 267,22B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.646,000 | +0,62% | 273,93B | 31/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.048,000 | +0,12% | 273,11B | 31/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.729,000 | +0,46% | 548,59B | 31/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.737,000 | +0,32% | 611,07B | 31/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.693,000 | -0,08% | 525,78B | 31/01 | |
| | Sawakami Fund | 0P0000. | 39.213,000 | -0,07% | 418,73B | 31/01 | |
| | Capital World Equity Fund | 0P0000. | 33.513,000 | +0,02% | 817,94B | 31/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.213,000 | -0,49% | 576,82B | 31/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 19.019,000 | +1,78% | 425,64B | 31/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.270,000 | -0,19% | 255,71B | 31/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.503,000 | +0,46% | 459,09B | 31/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.243,000 | +0,85% | 257,36B | 31/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.167,000 | -0,09% | 228,62B | 31/01 | |
| | Nomura India Equity | 0P0000. | 45.393,000 | -0,66% | 456,94B | 31/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.871,000 | -0,06% | 429,89B | 31/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.358,000 | +0,04% | 345,25B | 31/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.700,000 | -0,18% | 377,62B | 31/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.236,000 | -0,09% | 134,31B | 31/01 | |
| | SMDS Global AI Fund | 0P0001. | 49.716,000 | +0,48% | 480,63B | 31/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.311,000 | 0,00% | 431,45B | 31/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10.991,000 | +0,15% | 294,52B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.915,000 | +0,11% | 236,71B | 31/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.355,000 | +0,17% | 299,45B | 31/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38.572,000 | +1,72% | 168,54B | 31/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.811,000 | -0,69% | 238,34B | 31/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.420,000 | +0,11% | 528,63B | 31/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44.275,000 | -0,20% | 363,62B | 31/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81.248,000 | +0,32% | 498,37B | 31/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.357,000 | -0,21% | 113,97B | 31/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.415,000 | +0,55% | 267,83B | 31/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43.994,000 | +0,31% | 267,27B | 31/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.385,000 | +0,45% | 1.818,5B | 31/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.645,000 | +0,78% | 259,7B | 31/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.995,000 | +0,08% | 368,01B | 31/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.910,000 | +0,32% | 816,96B | 31/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.873,000 | +1,02% | 196,06B | 31/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.130,000 | +0,16% | 294,56B | 31/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.590,000 | -0,45% | 346,94B | 31/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.195,000 | -0,22% | 152,16B | 31/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.471,000 | +0,62% | 579,83B | 31/01 | |
| | Rheos Hifumi World + | 0P0001. | 23.054,000 | +0,57% | 244,26B | 31/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.441,000 | -0,19% | 243,94B | 31/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.637,000 | +0,16% | 295,9B | 31/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99.957,000 | +0,32% | 376,87B | 31/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.070,000 | +0,32% | 419,65B | 31/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.640,000 | +0,20% | 124,31B | 31/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.542,000 | +0,91% | 178,82B | 31/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.657,000 | +0,03% | 231,79B | 31/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.449,000 | +0,33% | 231,69B | 31/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45.848,000 | +0,67% | 385,23B | 31/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.423,000 | +0,09% | 111,43B | 31/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.085,000 | +0,28% | 657,55B | 31/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.873,000 | -0,23% | 190,38B | 31/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.788,000 | -0,03% | 378,91B | 31/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.617,000 | -0,36% | 196,69B | 31/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.522,000 | +0,16% | 191,73B | 31/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.635,000 | -0,24% | 242,38B | 31/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.192,000 | +0,32% | 249,81B | 31/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.763,000 | -1,14% | 106,96B | 31/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 42.048,000 | +0,13% | 218,62B | 31/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.236,000 | -0,04% | 221,7B | 31/01 | |
| | Rheos Hifumi Fund | 0P0000. | 73.055,000 | -0,27% | 170,79B | 31/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.630,000 | +0,62% | 244,08B | 31/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.337,000 | +0,25% | 258,14B | 31/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.493,000 | -0,06% | 169,24B | 31/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.632,000 | +0,33% | 161,45B | 31/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.002,000 | +0,32% | 899,23B | 31/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.164,000 | +0,59% | 142,52B | 31/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.245,000 | -0,68% | 105,38B | 31/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.164,000 | +0,32% | 270,22B | 31/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93.934,000 | +0,32% | 269,83B | 31/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.945,000 | -0,42% | 107,85B | 31/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96.552,000 | +0,32% | 247B | 31/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.332,000 | -0,30% | 144,51B | 31/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.309,000 | -0,18% | 83,96B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.738,000 | +0,63% | 132,38B | 31/01 | |
