| | Daiwa Nikkei225 Listed | 0P0000. | 41.615,000 | +0,32% | 4.867,62B | 09/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.954,000 | +0,31% | 3.400,63B | 09/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.283,000 | +0,48% | 7.574,31B | 09/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.821,000 | -0,25% | 889,99B | 09/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.986,000 | +0,14% | 1.092,48B | 09/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.204,000 | +0,31% | 1.737,37B | 09/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.267,000 | +0,44% | 674,97B | 09/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2.789,000 | +0,22% | 708,29B | 09/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 39.016,000 | +0,43% | 1.304,46B | 09/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33.609,000 | +0,54% | 1.868,8B | 09/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.620,000 | -0,07% | 212,91B | 09/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28.057,000 | +0,55% | 6.486,3B | 09/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.448,000 | +0,48% | 2.125,09B | 09/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.299,000 | +0,05% | 850,48B | 09/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.571,000 | -0,34% | 710,92B | 09/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10.106,000 | 0,00% | 272,19B | 09/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.426,000 | +0,44% | 688,42B | 09/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30.394,000 | +0,31% | 789,87B | 09/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.581,000 | +0,25% | 337,11B | 09/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39.730,000 | +0,30% | 543,12B | 09/07 | |
| | Rheos Hifumi Plus | 0P0000. | 61.206,000 | +0,40% | 572,25B | 09/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.921,000 | +0,51% | 977,13B | 09/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.552,000 | -0,39% | 180,05B | 09/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.367,000 | -0,41% | 277,29B | 09/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.346,000 | -0,24% | 246,31B | 09/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.739,000 | +0,07% | 257,93B | 09/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.444,000 | +0,95% | 558,68B | 09/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 102.069,000 | +0,51% | 606,56B | 09/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27.092,000 | +0,32% | 546,21B | 09/07 | |
| | Sawakami Fund | 0P0000. | 38.719,000 | +0,48% | 410,22B | 09/07 | |
| | Capital World Equity Fund | 0P0000. | 33.987,000 | +0,41% | 863,19B | 09/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.191,000 | +0,71% | 596,57B | 09/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 19.281,000 | +1,00% | 381,45B | 09/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.290,000 | +0,27% | 247,37B | 09/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.443,000 | +0,94% | 442,07B | 09/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.140,000 | +0,19% | 238,78B | 09/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.156,000 | +0,16% | 219,97B | 09/07 | |
| | Nomura India Equity | 0P0000. | 47.265,000 | +0,91% | 461,5B | 09/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.852,000 | -0,14% | 454,09B | 09/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.343,000 | +0,20% | 343,61B | 09/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.388,000 | -0,35% | 391,59B | 09/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.231,000 | -0,36% | 128,87B | 09/07 | |
| | SMDS Global AI Fund | 0P0001. | 46.965,000 | +0,42% | 449,97B | 09/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.348,500 | +0,36% | 435,41B | 08:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 11.150,000 | +0,33% | 293,78B | 09/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.059,000 | -0,14% | 243,82B | 09/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.738,000 | +0,31% | 294,78B | 09/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 41.305,000 | -0,21% | 165,51B | 09/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.754,000 | +0,67% | 240,5B | 09/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.313,000 | +0,26% | 575,6B | 09/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 45.281,000 | +0,20% | 379,44B | 09/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81.585,000 | +0,51% | 504,25B | 09/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.263,000 | -0,07% | 100,05B | 09/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.253,000 | +1,09% | 247,35B | 09/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44.119,000 | +0,51% | 270,67B | 09/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.259,000 | +1,00% | 2.310,09B | 09/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8.368,000 | +0,90% | 218,63B | 09/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.843,000 | +0,36% | 377,41B | 09/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45.094,000 | +0,51% | 830,43B | 09/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.597,000 | +0,43% | 173,77B | 09/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.893,000 | +0,32% | 295,02B | 09/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.805,000 | +0,55% | 363,77B | 09/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8.948,000 | -0,09% | 134,24B | 09/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.755,000 | +0,77% | 611,83B | 09/07 | |
| | Rheos Hifumi World + | 0P0001. | 22.762,000 | +0,86% | 237,73B | 09/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.551,000 | +0,30% | 233,7B | 09/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 44.115,000 | +0,33% | 297,73B | 09/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100.280,000 | +0,51% | 372,44B | 09/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.257,000 | +0,51% | 429,23B | 09/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.473,000 | -0,05% | 111,45B | 09/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.381,000 | +0,15% | 167,39B | 09/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.687,000 | +0,22% | 235,2B | 09/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.537,000 | +0,03% | 237,91B | 09/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.338,000 | +0,28% | 379,2B | 09/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.317,000 | -0,26% | 102,99B | 09/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.440,000 | +0,56% | 730,94B | 09/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.159,000 | +0,31% | 190,75B | 09/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39.809,000 | +0,53% | 411,92B | 09/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31.095,000 | +0,65% | 194,51B | 09/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.631,000 | +0,33% | 192,06B | 09/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23.013,000 | -0,94% | 263,76B | 09/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.299,000 | +0,51% | 250,17B | 09/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.960,000 | +1,43% | 95,87B | 09/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 42.488,000 | +0,32% | 225,67B | 09/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 34.083,000 | +0,52% | 229,32B | 09/07 | |
| | Rheos Hifumi Fund | 0P0000. | 74.093,000 | +0,40% | 170,53B | 09/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63.485,000 | +0,23% | 237,62B | 09/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.964,000 | +0,37% | 269,89B | 09/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.371,000 | +0,12% | 164,44B | 09/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.559,000 | -0,13% | 154,96B | 09/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.144,000 | +0,51% | 939,69B | 09/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.598,000 | -0,43% | 130,64B | 09/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.335,000 | +0,34% | 103B | 09/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.376,000 | +0,51% | 264,98B | 09/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94.283,000 | +0,51% | 271,6B | 09/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.055,000 | +0,26% | 106,87B | 09/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96.917,000 | +0,51% | 243,59B | 09/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.508,000 | +0,48% | 143,01B | 09/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.684,000 | -0,33% | 83,36B | 09/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.348,000 | -0,24% | 122,99B | 09/07 | |
