| | Daiwa Nikkei225 Listed | 0P0000. | 28.280,000 | -0,49% | 3.763,01B | 13:00:00 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.465,000 | -0,88% | 1.127,47B | 02/08 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.702,000 | -0,53% | 1.156,31B | 02/08 | |
| | Nikko Global Prospective Fund | 0P0001. | 24.135,000 | -1,10% | 937,23B | 02/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.593,000 | -0,31% | 938,45B | 02/08 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 24.877,000 | -0,14% | 729,38B | 02/08 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.586,000 | +0,23% | 670,49B | 02/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10.555,000 | +0,26% | 617,32B | 02/08 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.454,000 | +0,61% | 657,33B | 02/08 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30.071,000 | -1,10% | 739,56B | 02/08 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.925,000 | +0,03% | 579,07B | 02/08 | |
| | AMOne Investment Sommelier | 0P0000. | 12.425,000 | +0,20% | 582,47B | 02/08 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.010,000 | +0,13% | 501,57B | 02/08 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 12.368,000 | -0,67% | 539,36B | 02/08 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 16.712,000 | -0,39% | 547,8B | 02/08 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2.265,000 | +0,22% | 491,88B | 02/08 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 31.691,000 | +2,60% | 478,99B | 02/08 | |
| | Rheos Hifumi Plus | 0P0000. | 50.943,000 | +1,26% | 468,42B | 02/08 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 3.577,000 | -0,56% | 433,6B | 02/08 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7.848,000 | -0,85% | 420,6B | 02/08 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19.123,000 | -1,16% | 422,29B | 02/08 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.973,000 | +0,30% | 355,15B | 02/08 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.535,000 | -0,12% | 356,89B | 02/08 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.850,000 | +0,60% | 393,7B | 02/08 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.033,000 | +0,08% | 348,05B | 02/08 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 1.987,000 | +0,30% | 344,84B | 02/08 | |
| | Sawakami Fund | 0P0000. | 30.969,000 | +2,32% | 343,13B | 02/08 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 44.332,000 | -0,53% | 363,43B | 02/08 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 39.550,000 | -0,43% | 330,62B | 02/08 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 25.142,000 | +0,61% | 353,72B | 02/08 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 17.804,000 | -0,45% | 319,7B | 02/08 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 4.209,000 | -0,82% | 291,53B | 02/08 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 20.982,000 | +0,15% | 273,23B | 02/08 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 18.585,000 | +0,11% | 274,99B | 02/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 11.207,000 | +0,26% | 268,58B | 02/08 | |
| | Nomura India Equity | 0P0000. | 30.176,000 | +0,03% | 266,68B | 02/08 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 54.229,000 | -0,43% | 266,44B | 02/08 | |
| | SMDS Global AI Fund | 0P0001. | 37.767,000 | -0,90% | 426,06B | 02/08 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1.590,000 | -0,22% | 294,67B | 13:00:00 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23.413,000 | +0,60% | 248,54B | 02/08 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 15.337,000 | -0,34% | 272,57B | 02/08 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 11.307,000 | -0,02% | 218,17B | 02/08 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.998,000 | +0,23% | 236,73B | 02/08 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34.851,000 | -2,23% | 277,05B | 02/08 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 27.794,000 | -0,66% | 323,83B | 02/08 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 19.065,000 | -0,29% | 225,06B | 02/08 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.104,000 | +0,98% | 257,81B | 02/08 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 10.289,000 | 0,00% | 220,55B | 02/08 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15.854,000 | 0,00% | 222,43B | 02/08 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.989,000 | +0,01% | 218,09B | 02/08 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 23.797,000 | -0,43% | 310,72B | 02/08 | |
| | Nikko Index Fund 225 | 0P0000. | 7.631,000 | +1,81% | 205,24B | 02/08 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 19.457,000 | +0,37% | 200,73B | 02/08 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 9.514,000 | +0,01% | 202,78B | 02/08 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.073,000 | +0,26% | 201,98B | 02/08 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 24.715,000 | -0,44% | 199,82B | 02/08 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 32.533,000 | +1,80% | 189,6B | 02/08 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9.565,000 | +0,15% | 189,15B | 02/08 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 10.835,000 | +0,16% | 227,23B | 02/08 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11.695,000 | +0,03% | 191,61B | 02/08 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1.680,000 | -1,12% | 162,95B | 02/08 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 11.467,000 | +0,31% | 181,37B | 02/08 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.461,000 | -0,48% | 169,68B | 02/08 | |
| | Capital World Equity Fund | 0P0000. | 20.964,000 | -0,64% | 184,81B | 02/08 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 19.755,000 | +1,78% | 199,76B | 02/08 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13.551,000 | +0,06% | 173,42B | 02/08 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12.553,000 | +0,01% | 172,27B | 02/08 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 19.091,000 | +0,18% | 166,71B | 02/08 | |
| | Nomura My Balance 50 DC | 0P0000. | 24.730,000 | +0,53% | 167,38B | 02/08 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 29.999,000 | +0,91% | 166,5B | 02/08 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.032,000 | -0,44% | 159,45B | 02/08 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 43.037,000 | -0,43% | 167B | 02/08 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 30.715,000 | +0,30% | 164,72B | 02/08 | |
| | Rheos Hifumi World + | 0P0001. | 14.918,000 | -0,11% | 168,82B | 02/08 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1.841,000 | +0,33% | 157,28B | 02/08 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5.234,000 | +1,81% | 152,23B | 02/08 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20.484,000 | +0,14% | 155,75B | 02/08 | |
| | Rheos Hifumi Fund | 0P0000. | 62.105,000 | +1,26% | 149,75B | 02/08 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 8.976,000 | +0,01% | 148,83B | 02/08 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23.524,000 | -0,39% | 143,69B | 02/08 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 9.910,000 | -0,28% | 139,55B | 02/08 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 15.112,000 | +0,54% | 134,08B | 02/08 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 17.988,000 | -0,43% | 231,26B | 02/08 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 53.202,000 | -0,42% | 140,86B | 02/08 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.353,000 | -0,47% | 127,78B | 02/08 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12.654,000 | 0,00% | 131,81B | 02/08 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 4.946,000 | -0,60% | 126,16B | 02/08 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17.234,000 | +0,37% | 130,05B | 02/08 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 11.087,000 | +0,03% | 128,24B | 02/08 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 10.131,000 | -0,02% | 304,28B | 02/08 | |
| | Nomura My Balance 70 DC | 0P0000. | 29.255,000 | +0,81% | 127,17B | 02/08 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 22.236,000 | +0,28% | 130,96B | 02/08 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 18.824,000 | +0,52% | 123,49B | 02/08 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 3.473,000 | -0,37% | 116,93B | 02/08 | |
| | SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 15.641,000 | -0,43% | 130,4B | 02/08 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 13.189,000 | 0,00% | 121,73B | 02/08 | |
| | JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 13.552,000 | -0,48% | 124,72B | 02/08 | |
| | Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 11.228,000 | +0,09% | 121,24B | 02/08 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 45.589,000 | +2,05% | 125,07B | 02/08 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 23.903,000 | -0,17% | 119,87B | 02/08 | |
