| | Daiwa Nikkei225 Listed | 0P0000. | 39.120,000 | +0,33% | 4.638,17B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.131,000 | +0,97% | 2.531,13B | 23/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.868,000 | +0,91% | 4.111,94B | 23/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.558,000 | +0,95% | 889,5B | 23/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.882,000 | +0,57% | 1.090,09B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 65.812,000 | +0,98% | 1.152,84B | 23/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.260,000 | +0,80% | 704,54B | 23/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2.997,000 | +0,77% | 684,98B | 23/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.026,000 | +1,16% | 1.007,48B | 23/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28.346,000 | +1,01% | 1.407,99B | 23/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.093,000 | -0,25% | 319,66B | 23/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.611,000 | +0,86% | 2.999,47B | 23/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.494,000 | +0,90% | 1.496,51B | 23/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.378,000 | +0,73% | 691,02B | 23/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.946,000 | -0,27% | 704,89B | 23/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10.370,000 | +0,19% | 389,5B | 23/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.518,000 | +0,23% | 702,92B | 23/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.295,000 | +0,96% | 678,6B | 23/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.708,000 | +0,83% | 420,03B | 23/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.716,000 | +0,41% | 540,68B | 23/04 | |
| | Rheos Hifumi Plus | 0P0000. | 59.555,000 | +0,12% | 563,87B | 23/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62.732,000 | +0,92% | 712,72B | 23/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.765,000 | +0,28% | 300,79B | 23/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.010,000 | +0,20% | 356,79B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.100,000 | +0,95% | 301,32B | 23/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.035,000 | -0,44% | 289,27B | 23/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.278,000 | +0,57% | 508,97B | 23/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85.695,000 | +0,91% | 494,03B | 23/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24.472,000 | +0,19% | 457,25B | 23/04 | |
| | Sawakami Fund | 0P0000. | 39.835,000 | -0,03% | 430,05B | 23/04 | |
| | Capital World Equity Fund | 0P0000. | 28.764,000 | +1,00% | 627,65B | 23/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.265,000 | -0,38% | 487,31B | 23/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 12.504,000 | +1,39% | 339,67B | 23/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.335,000 | +0,06% | 278,39B | 23/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36.786,000 | +0,57% | 425,3B | 23/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.092,000 | +0,97% | 255,28B | 23/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.272,000 | +0,15% | 259,55B | 23/04 | |
| | Nomura India Equity | 0P0000. | 48.163,000 | +0,54% | 461,77B | 23/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.861,000 | +0,02% | 387,47B | 23/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.167,000 | +0,16% | 329,71B | 23/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.880,000 | -0,35% | 336,47B | 23/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.521,000 | +0,24% | 176,35B | 23/04 | |
| | SMDS Global AI Fund | 0P0001. | 41.549,000 | +1,09% | 430,43B | 23/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.225,000 | 0,00% | 411,26B | 23/04 | |
| | Nikko Index Fund 225 | 0P0000. | 10.501,000 | +0,31% | 282,66B | 23/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.797,000 | +0,23% | 237,75B | 23/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27.779,000 | +0,30% | 309,3B | 23/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24.717,000 | +1,62% | 131,98B | 23/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.430,000 | -0,65% | 238,54B | 23/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.719,000 | +0,37% | 372,57B | 23/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 34.909,000 | +1,23% | 339,06B | 23/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 68.304,000 | +0,91% | 368,43B | 23/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.518,000 | -0,04% | 148,08B | 23/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.222,000 | +0,74% | 247,98B | 23/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37.065,000 | +0,91% | 258,29B | 23/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.357,000 | -0,77% | 1.294,57B | 23/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.807,000 | +0,71% | 242,76B | 23/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 41.497,000 | +0,08% | 318,96B | 23/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.768,000 | +0,91% | 672,74B | 23/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.677,000 | +0,75% | 178,49B | 23/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46.241,000 | +0,30% | 283,82B | 23/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.148,000 | +0,12% | 288,08B | 23/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.390,000 | -0,09% | 168,71B | 23/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 22.751,000 | +1,00% | 450,56B | 23/04 | |
| | Rheos Hifumi World + | 0P0001. | 19.987,000 | +0,85% | 222,34B | 23/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.223,000 | +0,13% | 233,43B | 23/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.688,000 | +0,29% | 270,27B | 23/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 84.167,000 | +0,91% | 298,64B | 23/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39.570,000 | +0,92% | 321,93B | 23/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.601,000 | +0,16% | 144,99B | 23/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.229,000 | +0,94% | 170,64B | 23/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.137,000 | +0,20% | 218,19B | 23/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.853,000 | +0,17% | 213,19B | 23/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.314,000 | +0,49% | 310,99B | 23/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.290,000 | +0,19% | 125,08B | 23/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.807,000 | +0,90% | 451,68B | 23/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.350,000 | +0,13% | 185,39B | 23/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 35.844,000 | +0,46% | 289,98B | 23/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26.761,000 | -0,36% | 192,14B | 23/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.172,000 | +0,31% | 188,01B | 23/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.848,000 | +1,21% | 206,3B | 23/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 41.499,000 | +0,91% | 210,52B | 23/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 24.641,000 | -0,43% | 125,45B | 23/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 39.217,000 | +0,29% | 198,48B | 23/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30.734,000 | +0,46% | 192,88B | 23/04 | |
| | Rheos Hifumi Fund | 0P0000. | 72.257,000 | +0,12% | 172,37B | 23/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58.345,000 | +0,31% | 210,4B | 23/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.407,000 | +0,79% | 210,43B | 23/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.001,000 | +0,08% | 164,01B | 23/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.294,000 | +1,12% | 160,72B | 23/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.583,000 | +0,91% | 685B | 23/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.407,000 | +0,62% | 160,06B | 23/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.392,000 | +0,17% | 117,66B | 23/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50.628,000 | +0,91% | 222,01B | 23/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.939,000 | +0,92% | 212,38B | 23/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.043,000 | +1,48% | 114,49B | 23/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 81.244,000 | +0,91% | 198,08B | 23/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.830,000 | +0,36% | 143,8B | 23/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.732,000 | -0,76% | 95,26B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.227,000 | +0,96% | 135,82B | 23/04 | |
