| Daiwa Nikkei225 Listed | 0P0000. | 39.630,000 | +0,23% | 4.694,71B | 18/04 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.278,000 | -1,06% | 2.602,83B | 18/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.860,000 | -0,79% | 4.171,41B | 18/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.494,000 | +0,77% | 870,97B | 18/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.058,000 | -0,45% | 1.114,51B | 18/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.615,000 | -1,07% | 1.187,1B | 18/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.221,000 | -0,76% | 701,63B | 18/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.948,000 | -1,07% | 686,12B | 18/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.515,000 | -1,67% | 1.052,34B | 18/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28.281,000 | -0,80% | 1.430,56B | 18/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.112,000 | +0,20% | 319,85B | 18/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.549,000 | -0,46% | 3.018,19B | 18/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.482,000 | -0,81% | 1.520,82B | 18/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.807,000 | -0,69% | 709,39B | 18/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.932,000 | -0,16% | 702,55B | 18/04 | |
| AMOne Investment Sommelier | 0P0000. | 10.370,000 | -0,02% | 391,74B | 18/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3.521,000 | -0,17% | 706,32B | 18/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.431,000 | -0,99% | 694,53B | 18/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.686,000 | -0,88% | 420,97B | 18/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.948,000 | +0,61% | 542,98B | 18/04 | |
| Rheos Hifumi Plus | 0P0000. | 60.287,000 | +0,53% | 568,21B | 18/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62.529,000 | -0,58% | 721,32B | 18/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.746,000 | -0,34% | 300,53B | 18/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.973,000 | -0,18% | 356,09B | 18/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.259,000 | -0,89% | 313,56B | 18/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.054,000 | -0,07% | 289,17B | 18/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.559,000 | -0,89% | 526,96B | 18/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85.424,000 | -0,58% | 500,53B | 18/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.437,000 | -0,74% | 460,38B | 18/04 | |
| Sawakami Fund | 0P0000. | 40.258,000 | +0,21% | 433,61B | 18/04 | |
| Capital World Equity Fund | 0P0000. | 28.816,000 | -0,55% | 637,22B | 18/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.662,000 | -0,27% | 491,79B | 18/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12.658,000 | -1,40% | 354,14B | 18/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.328,000 | +0,32% | 277,58B | 18/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.628,000 | -0,90% | 441,24B | 18/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.055,000 | -0,82% | 255,69B | 18/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.273,000 | +0,12% | 260,21B | 18/04 | |
| Nomura India Equity | 0P0000. | 47.750,000 | -0,00% | 459,53B | 18/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.874,000 | +0,01% | 387,18B | 18/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.214,000 | +0,18% | 330,35B | 18/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.872,000 | -0,15% | 334,44B | 18/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.519,000 | -0,36% | 177,66B | 18/04 | |
| SMDS Global AI Fund | 0P0001. | 41.939,000 | -0,80% | 444B | 18/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.245,000 | -0,22% | 411,93B | 18/04 | |
| Nikko Index Fund 225 | 0P0000. | 10.650,000 | +0,32% | 283,87B | 18/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.801,000 | +0,40% | 237,66B | 18/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.179,000 | +0,33% | 298,94B | 18/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 24.820,000 | -1,01% | 136,75B | 18/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.758,000 | -0,34% | 240,98B | 18/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.657,000 | -0,08% | 371,35B | 18/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.234,000 | -1,64% | 353,38B | 18/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 68.087,000 | -0,58% | 372,89B | 18/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.517,000 | +0,20% | 148,28B | 18/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.534,000 | -1,44% | 257,54B | 18/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 36.947,000 | -0,58% | 261,51B | 18/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.390,000 | +0,29% | 1.275,41B | 18/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.740,000 | -0,19% | 242,34B | 18/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41.764,000 | -0,78% | 323,36B | 18/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.648,000 | -0,58% | 680,6B | 18/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.631,000 | -0,75% | 178,39B | 18/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 46.897,000 | +0,33% | 285,54B | 18/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.109,000 | +0,05% | 286,57B | 18/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.410,000 | +0,22% | 168,76B | 18/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 22.616,000 | -0,57% | 455,11B | 18/04 | |
| Rheos Hifumi World + | 0P0001. | 20.060,000 | -0,54% | 226,58B | 18/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.201,000 | +0,21% | 232,85B | 18/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.751,000 | +0,17% | 271,14B | 18/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 83.899,000 | -0,58% | 302,59B | 18/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39.442,000 | -0,58% | 325,93B | 18/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.599,000 | -0,02% | 145,46B | 18/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.174,000 | -0,84% | 170,87B | 18/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30.175,000 | +0,15% | 218,81B | 18/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.855,000 | +0,01% | 213,69B | 18/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 39.990,000 | -0,17% | 309,47B | 18/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.298,000 | +0,22% | 126,44B | 18/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.733,000 | -0,51% | 455,84B | 18/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.300,000 | +0,23% | 185,03B | 18/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 35.763,000 | -0,01% | 290,1B | 18/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.055,000 | -0,37% | 194,25B | 18/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.273,000 | +0,32% | 188,78B | 18/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.718,000 | +0,59% | 205,88B | 18/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 41.368,000 | -0,58% | 213B | 18/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.307,000 | -0,35% | 129,53B | 18/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39.267,000 | +0,16% | 199,12B | 18/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30.664,000 | -0,02% | 193,38B | 18/04 | |
| Rheos Hifumi Fund | 0P0000. | 73.150,000 | +0,53% | 174,2B | 18/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58.849,000 | +0,47% | 210,86B | 18/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.484,000 | -0,63% | 213,87B | 18/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.030,000 | +0,20% | 164,18B | 18/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14.559,000 | -1,58% | 168,82B | 18/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.491,000 | -0,58% | 692,67B | 18/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.300,000 | +0,12% | 160,09B | 18/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.352,000 | -0,09% | 117,32B | 18/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50.466,000 | -0,58% | 224,85B | 18/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.686,000 | -0,58% | 214,78B | 18/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.019,000 | +0,49% | 115,32B | 18/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 80.985,000 | -0,58% | 200,73B | 18/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.820,000 | -0,16% | 144,64B | 18/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.965,000 | -0,57% | 96,61B | 18/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.798,000 | -0,89% | 140,88B | 18/04 | |