| | Daiwa Nikkei225 Listed | 0P0000. | 38.680,000 | -0,62% | 4.596,14B | 26/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.684,000 | -1,17% | 2.857,35B | 26/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.974,000 | -0,02% | 4.997,56B | 26/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.710,000 | +1,12% | 887,85B | 26/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.643,000 | +0,93% | 1.033,74B | 26/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.761,000 | -1,18% | 1.337,13B | 26/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.462,000 | -0,77% | 759,56B | 26/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.223,000 | -0,80% | 747,02B | 26/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.688,000 | -0,10% | 1.088,65B | 26/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30.448,000 | +0,12% | 1.574,17B | 26/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.914,000 | +0,15% | 288,29B | 26/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.094,000 | -0,06% | 3.838,39B | 26/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.428,000 | -0,00% | 1.710,22B | 26/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37.773,000 | +0,79% | 668,76B | 26/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.847,000 | +0,04% | 722,83B | 26/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10.361,000 | -0,06% | 363,13B | 26/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.555,000 | +0,51% | 716,52B | 26/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.979,000 | -3,04% | 735,15B | 26/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.816,000 | -0,49% | 423,09B | 26/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.409,000 | -0,32% | 546,23B | 26/07 | |
| | Rheos Hifumi Plus | 0P0000. | 59.037,000 | -0,54% | 563,65B | 26/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.836,000 | -0,01% | 798,08B | 26/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.627,000 | +0,25% | 244,74B | 26/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.632,000 | +0,19% | 316,65B | 26/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.150,000 | -1,62% | 287,76B | 26/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.008,000 | -0,08% | 282,45B | 26/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.241,000 | -1,01% | 516,92B | 26/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91.236,000 | -0,01% | 540,47B | 26/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.601,000 | +0,15% | 490,78B | 26/07 | |
| | Sawakami Fund | 0P0000. | 39.456,000 | -0,23% | 424,49B | 26/07 | |
| | Capital World Equity Fund | 0P0000. | 30.097,000 | -0,84% | 704,18B | 26/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.159,000 | -2,66% | 523,51B | 26/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.245,000 | +0,73% | 342,25B | 26/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.396,000 | +0,69% | 271,41B | 26/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.841,000 | -1,02% | 448,37B | 26/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.237,000 | -0,27% | 269,9B | 26/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.240,000 | +0,09% | 248,71B | 26/07 | |
| | Nomura India Equity | 0P0000. | 51.130,000 | +0,17% | 524,31B | 26/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.833,000 | -0,11% | 404,67B | 26/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.497,000 | -0,04% | 333,57B | 26/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.742,000 | +0,07% | 350,03B | 26/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.333,000 | +0,30% | 156,14B | 26/07 | |
| | SMDS Global AI Fund | 0P0001. | 43.357,000 | +0,57% | 437,66B | 26/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.343,000 | +3,13% | 423,36B | 26/07 | |
| | Nikko Index Fund 225 | 0P0000. | 10.404,000 | -0,52% | 280,68B | 26/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.969,000 | +0,01% | 239,75B | 26/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27.857,000 | -0,48% | 280,03B | 26/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24.816,000 | -0,23% | 123,64B | 26/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.624,000 | -3,18% | 239,89B | 26/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.500,000 | +0,12% | 441,46B | 26/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.625,000 | +0,76% | 324,13B | 26/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.772,000 | -0,01% | 415,27B | 26/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.380,000 | +0,14% | 133,77B | 26/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.136,000 | -1,11% | 262,55B | 26/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.463,000 | -0,01% | 261,63B | 26/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.444,000 | -0,41% | 1.469,65B | 26/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.486,000 | -0,45% | 267,73B | 26/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.086,000 | -1,67% | 347,18B | 26/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.228,000 | -0,01% | 735,28B | 26/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.896,000 | -0,79% | 190,81B | 26/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46.416,000 | -0,52% | 280,74B | 26/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.512,000 | -0,82% | 326,58B | 26/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.272,000 | +0,12% | 166,57B | 26/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.093,000 | +0,12% | 499,47B | 26/07 | |
| | Rheos Hifumi World + | 0P0001. | 20.982,000 | -0,11% | 233,68B | 26/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.464,000 | +0,71% | 237,6B | 26/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.596,000 | -0,14% | 280,45B | 26/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89.617,000 | -0,01% | 328,41B | 26/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42.159,000 | -0,01% | 359,46B | 26/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.626,000 | -0,01% | 138,54B | 26/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.477,000 | -0,40% | 182,53B | 26/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.596,000 | +0,00% | 222,44B | 26/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.067,000 | -0,09% | 216,87B | 26/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.059,000 | +0,50% | 335,49B | 26/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.469,000 | -0,41% | 122,45B | 26/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.368,000 | -0,04% | 525,04B | 26/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.919,000 | +0,71% | 189,66B | 26/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.247,000 | +0,22% | 331,82B | 26/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.365,000 | -2,45% | 195,71B | 26/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.194,000 | -0,51% | 184,93B | 26/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.907,000 | -0,53% | 220,41B | 26/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44.163,000 | -0,01% | 228,14B | 26/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.432,000 | -3,83% | 117,24B | 26/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.115,000 | -0,08% | 206,38B | 26/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.979,000 | +0,24% | 205,52B | 26/07 | |
| | Rheos Hifumi Fund | 0P0000. | 71.591,000 | -0,55% | 171,41B | 26/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.435,000 | -0,87% | 221,74B | 26/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.886,000 | -2,42% | 229,03B | 26/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.116,000 | +0,06% | 165,33B | 26/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.662,000 | -0,62% | 156,28B | 26/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.451,000 | -0,01% | 767,56B | 26/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.095,000 | +0,18% | 158,49B | 26/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.464,000 | +0,42% | 115,33B | 26/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.919,000 | -0,01% | 244,76B | 26/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84.113,000 | -0,01% | 235,05B | 26/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.085,000 | -0,59% | 115,13B | 26/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86.537,000 | -0,01% | 216,26B | 26/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.048,000 | -2,07% | 148,07B | 26/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.404,000 | -1,61% | 89,97B | 26/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.647,000 | -1,62% | 132,33B | 26/07 | |
