| | Daiwa Nikkei225 Listed | 0P0000. | 38.990,000 | +1,06% | 4.638,17B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.014,000 | -2,01% | 2.531,13B | 22/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.617,000 | -0,85% | 4.111,94B | 22/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.534,000 | +0,76% | 889,5B | 22/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.787,000 | -1,12% | 1.090,09B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 65.171,000 | -2,03% | 1.152,84B | 22/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.242,000 | +0,54% | 704,54B | 22/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2.974,000 | +0,61% | 684,98B | 22/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 31.658,000 | -2,21% | 1.007,48B | 22/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28.062,000 | -0,76% | 1.407,99B | 22/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.116,000 | +0,02% | 319,66B | 22/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.410,000 | -0,58% | 2.999,47B | 22/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.267,000 | -0,81% | 1.496,51B | 22/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.100,000 | -1,41% | 691,02B | 22/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.976,000 | +0,21% | 704,89B | 22/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10.350,000 | -0,05% | 389,5B | 22/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.510,000 | -0,45% | 702,92B | 22/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.036,000 | -1,86% | 678,6B | 22/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.694,000 | +0,24% | 420,03B | 22/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.562,000 | +1,22% | 540,68B | 22/04 | |
| | Rheos Hifumi Plus | 0P0000. | 59.485,000 | +0,71% | 563,87B | 22/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62.163,000 | -0,64% | 712,72B | 22/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.760,000 | +1,15% | 300,79B | 22/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.000,000 | +0,89% | 356,79B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.005,000 | -2,12% | 301,32B | 22/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.075,000 | -0,15% | 289,27B | 22/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.209,000 | -1,42% | 508,97B | 22/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 84.919,000 | -0,64% | 494,03B | 22/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24.426,000 | -0,22% | 457,25B | 22/04 | |
| | Sawakami Fund | 0P0000. | 39.847,000 | +0,88% | 430,05B | 22/04 | |
| | Capital World Equity Fund | 0P0000. | 28.480,000 | -1,11% | 627,65B | 22/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.384,000 | -0,30% | 487,31B | 22/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 12.333,000 | -2,17% | 339,67B | 22/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.332,000 | +0,11% | 278,39B | 22/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36.578,000 | -1,43% | 425,3B | 22/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.072,000 | +0,39% | 255,28B | 22/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.267,000 | +0,49% | 259,55B | 22/04 | |
| | Nomura India Equity | 0P0000. | 47.905,000 | +0,63% | 461,77B | 22/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.859,000 | -0,13% | 387,47B | 22/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.121,000 | +0,19% | 329,71B | 22/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.918,000 | +0,22% | 336,47B | 22/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.515,000 | +0,16% | 176,35B | 22/04 | |
| | SMDS Global AI Fund | 0P0001. | 41.102,000 | -1,77% | 430,43B | 22/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.225,000 | -2,28% | 411,26B | 22/04 | |
| | Nikko Index Fund 225 | 0P0000. | 10.469,000 | +0,99% | 282,66B | 22/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.775,000 | +0,08% | 237,75B | 22/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27.695,000 | +0,97% | 309,3B | 22/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24.324,000 | -1,76% | 131,98B | 22/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.589,000 | -0,15% | 238,54B | 22/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.621,000 | -0,03% | 372,57B | 22/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 34.485,000 | -1,92% | 339,06B | 22/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 67.685,000 | -0,64% | 368,43B | 22/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.522,000 | +0,03% | 148,08B | 22/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.089,000 | -1,61% | 247,98B | 22/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 36.730,000 | -0,64% | 258,29B | 22/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.430,000 | +0,35% | 1.294,57B | 22/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.738,000 | +0,12% | 242,76B | 22/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 41.463,000 | -0,60% | 318,96B | 22/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.427,000 | -0,64% | 672,74B | 22/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.657,000 | +0,57% | 178,49B | 22/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46.102,000 | +0,99% | 283,82B | 22/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.130,000 | +0,02% | 288,08B | 22/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.398,000 | -0,36% | 168,71B | 22/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 22.525,000 | -0,46% | 450,56B | 22/04 | |
| | Rheos Hifumi World + | 0P0001. | 19.818,000 | -0,87% | 222,34B | 22/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.210,000 | +0,14% | 233,43B | 22/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.571,000 | +0,46% | 270,27B | 22/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 83.404,000 | -0,64% | 298,64B | 22/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39.211,000 | -0,64% | 321,93B | 22/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.586,000 | -0,09% | 144,99B | 22/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.199,000 | +0,44% | 170,64B | 22/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.077,000 | +0,15% | 218,19B | 22/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.829,000 | -0,07% | 213,19B | 22/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.119,000 | +0,24% | 310,99B | 22/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.276,000 | -0,14% | 125,08B | 22/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.594,000 | -0,69% | 451,68B | 22/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.319,000 | +0,13% | 185,39B | 22/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 35.681,000 | -0,22% | 289,98B | 22/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26.859,000 | -0,32% | 192,14B | 22/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.150,000 | +0,99% | 188,01B | 22/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.587,000 | -0,25% | 206,3B | 22/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 41.123,000 | -0,64% | 210,52B | 22/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 24.748,000 | -1,23% | 125,45B | 22/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 39.105,000 | +0,39% | 198,48B | 22/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30.593,000 | -0,23% | 192,88B | 22/04 | |
| | Rheos Hifumi Fund | 0P0000. | 72.172,000 | +0,71% | 172,37B | 22/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58.164,000 | +0,99% | 210,4B | 22/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.232,000 | -0,98% | 210,43B | 22/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18.985,000 | +0,01% | 164,01B | 22/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.136,000 | -2,28% | 160,72B | 22/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.324,000 | -0,63% | 685B | 22/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.324,000 | +0,21% | 160,06B | 22/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.383,000 | +0,45% | 117,66B | 22/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50.169,000 | -0,64% | 222,01B | 22/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.223,000 | -0,64% | 212,38B | 22/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.940,000 | -1,42% | 114,49B | 22/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 80.508,000 | -0,64% | 198,08B | 22/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.788,000 | -0,45% | 143,8B | 22/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.852,000 | -0,28% | 95,26B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 35.884,000 | -2,14% | 135,82B | 22/04 | |
