| | Daiwa Nikkei225 Listed | 0P0000. | 39.690,000 | -0,05% | 4.765,86B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.842,000 | +0,75% | 3.172,1B | 20/11 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.133,000 | +0,67% | 6.085,25B | 20/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.890,000 | -0,34% | 925,36B | 20/11 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.899,000 | +0,63% | 1.126,86B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.389,000 | +0,76% | 1.541,62B | 20/11 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.650,000 | +0,84% | 802,53B | 20/11 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.410,000 | +0,95% | 818,31B | 20/11 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.283,000 | +1,42% | 1.218,95B | 20/11 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33.700,000 | +0,74% | 1.796,04B | 20/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.826,000 | -0,06% | 261,77B | 20/11 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.011,000 | +0,58% | 4.768,2B | 20/11 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.303,000 | +0,64% | 1.964,92B | 20/11 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.332,000 | +1,01% | 792,05B | 20/11 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.863,000 | +0,05% | 725,77B | 20/11 | |
| | AMOne Investment Sommelier | 0P0000. | 10.436,000 | +0,12% | 337,45B | 20/11 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.647,000 | +0,47% | 737,6B | 20/11 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.672,000 | +0,67% | 751,81B | 20/11 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.893,000 | +1,07% | 425,61B | 20/11 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.560,000 | -0,50% | 529,55B | 20/11 | |
| | Rheos Hifumi Plus | 0P0000. | 58.223,000 | -0,26% | 558,64B | 20/11 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72.576,000 | +0,64% | 891,8B | 20/11 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.544,000 | 0,00% | 217,32B | 20/11 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.301,000 | +0,30% | 273,92B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.460,000 | +0,46% | 278,62B | 20/11 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.108,000 | +0,22% | 279,15B | 20/11 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.514,000 | +0,40% | 559,24B | 20/11 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 99.002,000 | +0,63% | 586,98B | 20/11 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.553,000 | +0,43% | 518,69B | 20/11 | |
| | Sawakami Fund | 0P0000. | 39.000,000 | +0,03% | 418,49B | 20/11 | |
| | Capital World Equity Fund | 0P0000. | 32.079,000 | +0,37% | 769,37B | 20/11 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.008,000 | +0,28% | 556,68B | 20/11 | |
| | Nikko Global Prospective Fund | 0P0001. | 16.747,000 | +0,97% | 401,73B | 20/11 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.357,000 | +0,56% | 264,28B | 20/11 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.762,000 | +0,40% | 454,32B | 20/11 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.361,000 | +0,94% | 276,65B | 20/11 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.179,000 | -0,03% | 238,01B | 20/11 | |
| | Nomura India Equity | 0P0000. | 48.704,000 | +0,48% | 504,21B | 20/11 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.770,000 | -0,05% | 416,99B | 20/11 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.995,000 | -0,01% | 339,85B | 20/11 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.742,000 | +0,05% | 370,25B | 20/11 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.241,000 | -1,15% | 141,92B | 20/11 | |
| | SMDS Global AI Fund | 0P0001. | 46.837,000 | +1,61% | 461,78B | 20/11 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.277,000 | -0,13% | 424,41B | 20/11 | |
| | Nikko Index Fund 225 | 0P0000. | 10.652,000 | -0,16% | 292,78B | 20/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.903,000 | +0,11% | 236,99B | 20/11 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.476,000 | -0,15% | 307,65B | 20/11 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34.633,000 | +1,48% | 156B | 20/11 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.180,000 | +0,31% | 234,8B | 20/11 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.424,000 | +0,36% | 499,88B | 20/11 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40.423,000 | +1,57% | 343,35B | 20/11 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 79.034,000 | +0,64% | 455,86B | 20/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.347,000 | -0,05% | 121,79B | 20/11 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.978,000 | +0,92% | 268,32B | 20/11 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42.816,000 | +0,64% | 263,12B | 20/11 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.536,000 | 0,00% | 1.678,61B | 20/11 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.423,000 | +0,52% | 254,5B | 20/11 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.855,000 | +0,53% | 356,04B | 20/11 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43.682,000 | +0,63% | 800,68B | 20/11 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.089,000 | +0,85% | 209,71B | 20/11 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.593,000 | -0,16% | 291,04B | 20/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.680,000 | -0,04% | 341,9B | 20/11 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.263,000 | -0,01% | 156,59B | 20/11 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25.852,000 | +0,56% | 558,18B | 20/11 | |
| | Rheos Hifumi World + | 0P0001. | 22.535,000 | +0,74% | 244,6B | 20/11 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.547,000 | +0,51% | 249,24B | 20/11 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.681,000 | -0,03% | 287,91B | 20/11 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 97.262,000 | +0,64% | 360,13B | 20/11 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.780,000 | +0,64% | 399,21B | 20/11 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.655,000 | +0,07% | 131,29B | 20/11 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.713,000 | +0,92% | 190,33B | 20/11 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.279,000 | +0,05% | 228,32B | 20/11 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.330,000 | +0,19% | 223,38B | 20/11 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.963,000 | +0,17% | 360,79B | 20/11 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.445,000 | +0,09% | 116,11B | 20/11 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.396,000 | +0,64% | 612,83B | 20/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.128,000 | +0,51% | 191,72B | 20/11 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.556,000 | +0,48% | 364,32B | 20/11 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.786,000 | +0,28% | 197,21B | 20/11 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.289,000 | -0,16% | 189,66B | 20/11 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.015,000 | +0,41% | 229,29B | 20/11 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 47.888,000 | +0,64% | 246,07B | 20/11 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.047,000 | -0,24% | 110,54B | 20/11 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.216,000 | +0,02% | 213,08B | 20/11 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.057,000 | +0,48% | 217,7B | 20/11 | |
| | Rheos Hifumi Fund | 0P0000. | 70.556,000 | -0,26% | 168,48B | 20/11 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64.691,000 | +0,51% | 239,85B | 20/11 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.587,000 | +0,46% | 249,72B | 20/11 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.402,000 | +0,03% | 168,08B | 20/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.307,000 | +1,11% | 162,16B | 20/11 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.070,000 | +0,64% | 861,42B | 20/11 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.326,000 | +0,94% | 154,47B | 20/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.475,000 | +1,07% | 112,54B | 20/11 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58.530,000 | +0,64% | 266,34B | 20/11 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91.351,000 | +0,64% | 257,18B | 20/11 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.347,000 | +0,67% | 115,97B | 20/11 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 93.936,000 | +0,64% | 236,32B | 20/11 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.258,000 | -0,25% | 144,91B | 20/11 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.044,000 | +0,21% | 85,64B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40.324,000 | +0,47% | 132,75B | 20/11 | |
