| | Daiwa Nikkei225 Listed | 0P0000. | 39.820,000 | -0,18% | 4.689,81B | 17/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.591,000 | -0,99% | 3.175,02B | 17/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.378,000 | -0,98% | 6.035,75B | 17/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.803,000 | -0,39% | 886,06B | 17/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.182,000 | -0,04% | 1.121,08B | 17/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76.751,000 | -0,99% | 1.634,4B | 17/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.474,000 | +0,41% | 741,51B | 17/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.157,000 | +1,02% | 770,81B | 17/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 39.111,000 | -1,26% | 1.255,46B | 17/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33.939,000 | -0,85% | 1.778,68B | 17/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.723,000 | +0,09% | 246,71B | 17/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.102,000 | -0,62% | 4.718,09B | 17/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.541,000 | -0,92% | 1.944,63B | 17/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.884,000 | -0,19% | 786,32B | 17/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.808,000 | +0,34% | 721,68B | 17/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10.281,000 | +0,08% | 315,35B | 17/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.635,000 | -0,63% | 732,82B | 17/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.573,000 | -0,10% | 749,14B | 17/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.766,000 | +1,26% | 390,92B | 17/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.454,000 | -0,21% | 522,87B | 17/01 | |
| | Rheos Hifumi Plus | 0P0000. | 58.175,000 | -0,22% | 546,6B | 17/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 73.062,000 | -0,71% | 917,2B | 17/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.479,000 | 0,00% | 196,18B | 17/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.203,000 | -1,13% | 257,59B | 17/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.356,000 | -0,25% | 281,09B | 17/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.966,000 | +0,07% | 271,89B | 17/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.699,000 | -0,02% | 549,21B | 17/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 99.617,000 | -0,71% | 595,39B | 17/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.367,000 | -0,31% | 516,39B | 17/01 | |
| | Sawakami Fund | 0P0000. | 38.344,000 | -0,16% | 410,28B | 17/01 | |
| | Capital World Equity Fund | 0P0000. | 32.720,000 | -0,23% | 793,82B | 17/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.713,000 | +0,34% | 565,87B | 17/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 17.660,000 | -0,34% | 399,52B | 17/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.242,000 | -0,68% | 255,19B | 17/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.382,000 | -0,02% | 444,78B | 17/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.221,000 | +0,59% | 255,95B | 17/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.101,000 | -0,32% | 225,27B | 17/01 | |
| | Nomura India Equity | 0P0000. | 46.685,000 | -0,27% | 474,53B | 17/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.842,000 | +0,10% | 426,29B | 17/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.888,000 | -0,21% | 339,05B | 17/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.681,000 | +0,32% | 375,15B | 17/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.173,000 | 0,00% | 131,27B | 17/01 | |
| | SMDS Global AI Fund | 0P0001. | 49.179,000 | -0,41% | 455,97B | 17/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.225,000 | -0,49% | 421,36B | 17/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10.681,000 | -0,32% | 287,56B | 17/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.850,000 | +0,17% | 238,35B | 17/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.533,000 | -0,33% | 310,2B | 17/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 35.669,000 | +0,01% | 155,8B | 17/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.448,000 | +0,40% | 235,84B | 17/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.112,000 | -0,28% | 515,73B | 17/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 42.215,000 | -0,20% | 342,08B | 17/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 79.552,000 | -0,71% | 485,71B | 17/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.272,000 | +0,09% | 120,84B | 17/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.379,000 | -0,23% | 261,49B | 17/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43.080,000 | -0,72% | 262,13B | 17/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.292,000 | -0,14% | 1.764,99B | 17/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.317,000 | -0,75% | 251,11B | 17/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.907,000 | +0,22% | 357,2B | 17/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43.973,000 | -0,71% | 789,53B | 17/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.872,000 | +1,23% | 196,48B | 17/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.740,000 | -0,32% | 288,49B | 17/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.543,000 | -0,28% | 344,06B | 17/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.212,000 | +0,12% | 153,21B | 17/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25.866,000 | -0,70% | 549,95B | 17/01 | |
| | Rheos Hifumi World + | 0P0001. | 22.528,000 | +0,03% | 242,37B | 17/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.390,000 | -0,65% | 243,29B | 17/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.555,000 | -0,36% | 287,8B | 17/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 97.873,000 | -0,71% | 366,76B | 17/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46.086,000 | -0,71% | 407,88B | 17/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.588,000 | +0,14% | 130,8B | 17/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.514,000 | +0,75% | 178,27B | 17/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.154,000 | -0,26% | 227,63B | 17/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.273,000 | -0,10% | 228,2B | 17/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44.123,000 | +0,16% | 367,81B | 17/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.328,000 | +0,11% | 116,68B | 17/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.498,000 | -0,63% | 604,75B | 17/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.770,000 | -0,62% | 189,07B | 17/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.168,000 | -0,57% | 369,64B | 17/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.169,000 | +0,24% | 194,27B | 17/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.310,000 | -0,33% | 186,82B | 17/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.734,000 | +0,16% | 230,55B | 17/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 48.174,000 | -0,71% | 244,68B | 17/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.797,000 | +1,65% | 112,45B | 17/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.076,000 | -0,36% | 212,92B | 17/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.719,000 | -0,57% | 217,27B | 17/01 | |
| | Rheos Hifumi Fund | 0P0000. | 70.475,000 | -0,22% | 165,87B | 17/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64.064,000 | -0,11% | 238,36B | 17/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.548,000 | -0,19% | 247,55B | 17/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.305,000 | -0,12% | 167,31B | 17/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.211,000 | -0,50% | 158,4B | 17/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.291,000 | -0,71% | 850,36B | 17/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.665,000 | +0,57% | 154,24B | 17/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.238,000 | -0,72% | 105,77B | 17/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58.908,000 | -0,71% | 264,44B | 17/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91.971,000 | -0,71% | 263,04B | 17/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.888,000 | -0,17% | 107,34B | 17/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 94.541,000 | -0,71% | 240,45B | 17/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.241,000 | -0,28% | 143,64B | 17/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.971,000 | +1,34% | 82,91B | 17/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40.594,000 | -0,25% | 130,16B | 17/01 | |
