| | Daiwa Nikkei225 Listed | 0P0000. | 28.410,000 | 0,00% | 3.534,11B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.055,000 | -1,28% | 1.889,95B | 10/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.943,000 | -0,07% | 1.103,93B | 10/08 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.484,000 | -1,61% | 898,97B | 10/08 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.572,000 | -0,16% | 1.422,91B | 10/08 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.683,000 | +0,90% | 758,99B | 10/08 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.742,000 | +1,18% | 744,03B | 10/08 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 22.977,000 | -1,53% | 752,28B | 10/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.848,000 | -0,09% | 508,17B | 10/08 | |
| | AMOne Investment Sommelier | 0P0000. | 11.116,000 | -0,13% | 582,66B | 10/08 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 45.675,000 | -1,28% | 691,81B | 10/08 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 24.649,000 | -1,71% | 541,63B | 10/08 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.514,000 | +0,14% | 623,56B | 10/08 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.075,000 | -1,53% | 453,59B | 10/08 | |
| | Nikko Global Prospective Fund | 0P0001. | 11.926,000 | -5,26% | 373,47B | 10/08 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2.370,000 | +1,11% | 504,49B | 10/08 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.231,000 | +0,03% | 496,68B | 10/08 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19.519,000 | -0,53% | 472,85B | 10/08 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 20.201,000 | -0,37% | 662,47B | 10/08 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 17.934,000 | -0,13% | 648,86B | 10/08 | |
| | Rheos Hifumi Plus | 0P0000. | 44.388,000 | -0,42% | 455,66B | 10/08 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 29.792,000 | -0,68% | 455,81B | 10/08 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 17.018,000 | -0,17% | 638,45B | 10/08 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 2.709,000 | -0,22% | 435,69B | 10/08 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 44.508,000 | -0,22% | 420,56B | 10/08 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 6.657,000 | -0,27% | 404,57B | 10/08 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.056,000 | +0,13% | 328,37B | 10/08 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9.606,000 | -1,43% | 392,46B | 10/08 | |
| | Sawakami Fund | 0P0000. | 30.838,000 | -0,24% | 344,39B | 10/08 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 19.952,000 | +0,39% | 330,42B | 10/08 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.068,000 | +0,06% | 313,62B | 10/08 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 60.930,000 | -0,22% | 331,3B | 10/08 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.192,000 | +0,78% | 319,39B | 10/08 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 24.228,000 | -1,43% | 324,06B | 10/08 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.461,000 | -1,06% | 300,66B | 10/08 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 22.521,000 | -0,31% | 312,12B | 10/08 | |
| | Capital World Equity Fund | 0P0000. | 21.052,000 | -0,85% | 308,26B | 10/08 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 3.365,000 | -0,21% | 271,67B | 10/08 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23.850,000 | -0,14% | 270,12B | 10/08 | |
| | SMDS Global AI Fund | 0P0001. | 31.931,000 | -2,72% | 360,26B | 10/08 | |
| | Nomura India Equity | 0P0000. | 34.592,000 | +0,57% | 271,44B | 10/08 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.810,000 | +0,09% | 265,78B | 10/08 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1.590,000 | 0,00% | 294,91B | 06:00:00 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11.395,000 | +0,13% | 256,52B | 10/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.834,000 | -0,09% | 227,17B | 10/08 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.225,000 | -0,15% | 210,01B | 10/08 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 16.213,000 | -4,39% | 109,4B | 10/08 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 25.255,000 | -1,05% | 333,66B | 10/08 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 20.007,000 | -0,65% | 214,29B | 10/08 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 19.349,000 | -0,05% | 232,57B | 10/08 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 16.155,000 | -2,20% | 236,97B | 10/08 | |
| | Nikko Index Fund 225 | 0P0000. | 7.651,000 | -0,65% | 230,71B | 10/08 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.241,000 | +1,22% | 230,43B | 10/08 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 26.770,000 | -0,22% | 418,54B | 10/08 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.734,000 | -0,29% | 206,11B | 10/08 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.960,000 | -0,10% | 207,4B | 10/08 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 27.206,000 | -0,23% | 216B | 10/08 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 48.455,000 | -0,22% | 212,77B | 10/08 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9.620,000 | +0,07% | 194,96B | 10/08 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 33.119,000 | -0,64% | 201,19B | 10/08 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13.503,000 | +0,10% | 200,53B | 10/08 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 23.333,000 | +0,02% | 208,71B | 10/08 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.893,000 | -0,25% | 175,41B | 10/08 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 8.382,000 | -0,20% | 175,69B | 10/08 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 31.762,000 | +0,16% | 207,14B | 10/08 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.374,000 | +0,75% | 201,6B | 10/08 | |
| | Rheos Hifumi World + | 0P0001. | 14.427,000 | -0,87% | 213,51B | 10/08 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.997,000 | -0,13% | 197,33B | 10/08 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 31.146,000 | -0,16% | 188,71B | 10/08 | |
| | Nomura My Balance 50 DC | 0P0000. | 25.331,000 | -0,13% | 178,2B | 10/08 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12.547,000 | -0,02% | 180,88B | 10/08 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 33.940,000 | -0,13% | 182,09B | 10/08 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 59.836,000 | -0,22% | 180,74B | 10/08 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 28.078,000 | -0,22% | 177,37B | 10/08 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 21.107,000 | +0,07% | 163,64B | 10/08 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 19.842,000 | -0,37% | 165,85B | 10/08 | |
| | Daiwa iFree Leverage NASDAQ100 | 0P0001. | 24.687,000 | -2,31% | 162,59B | 10/08 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 21.666,000 | -0,06% | 169,58B | 10/08 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5.264,000 | -0,66% | 161,35B | 10/08 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.061,000 | -0,41% | 174,88B | 10/08 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.895,000 | -0,24% | 152,46B | 10/08 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 16.566,000 | -0,27% | 201,59B | 10/08 | |
| | SMTAM World Economy Index Fund | 0P0000. | 29.153,000 | 0,00% | 154,06B | 10/08 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 13.701,000 | -1,76% | 164,09B | 10/08 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.219,000 | -0,02% | 142,18B | 10/08 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 15.429,000 | -0,45% | 151,86B | 10/08 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 20.262,000 | -0,22% | 359,81B | 10/08 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.152,000 | +0,13% | 141,12B | 10/08 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17.317,000 | -0,11% | 138,82B | 10/08 | |
| | Rheos Hifumi Fund | 0P0000. | 54.014,000 | -0,42% | 137,81B | 10/08 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 25.003,000 | 0,00% | 138,03B | 10/08 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 29.630,000 | -0,22% | 142,93B | 10/08 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.657,000 | +0,17% | 143,53B | 10/08 | |
| | Nomura My Balance 70 DC | 0P0000. | 30.403,000 | -0,15% | 138,65B | 10/08 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 40.435,000 | +0,09% | 141,45B | 10/08 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 9.854,000 | -0,07% | 132,11B | 10/08 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1.883,000 | +0,27% | 133,55B | 10/08 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10.560,000 | +0,02% | 140,27B | 10/08 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12.328,000 | -0,11% | 127,77B | 10/08 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 9.166,000 | +0,31% | 293,02B | 10/08 | |
