| | Daiwa Nikkei225 Listed | 0P0000. | 40.360,000 | -0,39% | 4.832,75B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.738,000 | +0,50% | 2.767,9B | 17/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.629,000 | +0,87% | 4.544B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.782,000 | +0,07% | 960,22B | 17/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.248,000 | +0,55% | 1.110,02B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.784,000 | +0,50% | 1.275,82B | 17/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.409,000 | +0,04% | 751,42B | 17/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.159,000 | +1,02% | 728,48B | 17/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.882,000 | +1,02% | 1.109,87B | 17/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30.120,000 | +0,79% | 1.523,54B | 17/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.051,000 | -0,19% | 312,73B | 17/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.178,000 | +0,92% | 3.383,58B | 17/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.109,000 | +0,87% | 1.629,31B | 17/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.632,000 | +0,90% | 715,56B | 17/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.921,000 | +0,23% | 704,54B | 17/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.506,000 | +0,08% | 388,41B | 17/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.599,000 | +1,07% | 722,74B | 17/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.143,000 | +0,38% | 709,23B | 17/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.812,000 | +0,83% | 444,75B | 17/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.973,000 | +0,24% | 559,68B | 17/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61.302,000 | +0,22% | 582,84B | 17/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.834,000 | +0,84% | 772,01B | 17/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.745,000 | -0,34% | 293,8B | 17/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.953,000 | -1,59% | 351,49B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.682,000 | -0,53% | 315,2B | 17/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.159,000 | +0,24% | 290,92B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.291,000 | -0,15% | 558,17B | 17/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91.281,000 | +0,84% | 531,83B | 17/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.594,000 | +1,25% | 481,26B | 17/05 | |
| | Sawakami Fund | 0P0000. | 41.158,000 | +0,15% | 444,37B | 17/05 | |
| | Capital World Equity Fund | 0P0000. | 30.743,000 | -0,03% | 687,81B | 17/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.320,000 | -0,19% | 517,85B | 17/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.311,000 | -1,61% | 362,44B | 17/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.463,000 | +0,72% | 282,99B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.823,000 | -0,15% | 463,56B | 17/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.222,000 | +0,91% | 272,21B | 17/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.332,000 | +0,18% | 262,78B | 17/05 | |
| | Nomura India Equity | 0P0000. | 48.360,000 | +0,98% | 471,02B | 17/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.845,000 | +0,07% | 391,6B | 17/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.723,000 | +0,21% | 336,58B | 17/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.836,000 | +0,18% | 338,89B | 17/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.522,000 | -0,36% | 175,46B | 17/05 | |
| | SMDS Global AI Fund | 0P0001. | 44.469,000 | +0,67% | 461,03B | 17/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.318,000 | +0,09% | 430,22B | 17/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.846,000 | -0,34% | 295,13B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.949,000 | -0,27% | 241,08B | 17/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.685,000 | -0,35% | 314,12B | 17/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.586,000 | -0,36% | 136,42B | 17/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.977,000 | -0,56% | 237,2B | 17/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.581,000 | +0,56% | 399,07B | 17/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37.065,000 | +0,68% | 358,46B | 17/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.780,000 | +0,84% | 399B | 17/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.469,000 | -0,19% | 144,64B | 17/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.971,000 | +0,11% | 274,41B | 17/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.486,000 | +0,84% | 263,22B | 17/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10.066,000 | +0,86% | 1.419,7B | 17/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.423,000 | +0,70% | 262,86B | 17/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.056,000 | +1,15% | 340,79B | 17/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.234,000 | +0,84% | 726,24B | 17/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.846,000 | +0,85% | 190,09B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.765,000 | -0,34% | 293,84B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.525,000 | -0,15% | 300,86B | 17/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.337,000 | -0,18% | 171,34B | 17/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.194,000 | +0,75% | 488,15B | 17/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.392,000 | +0,68% | 239,49B | 17/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.476,000 | +0,87% | 240,78B | 17/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.974,000 | +0,38% | 280,49B | 17/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89.657,000 | +0,84% | 321,19B | 17/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42.158,000 | +0,84% | 348,28B | 17/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.693,000 | +0,06% | 145,21B | 17/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.437,000 | +1,06% | 182,6B | 17/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.816,000 | +0,28% | 223,8B | 17/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.176,000 | +0,38% | 218,48B | 17/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.241,000 | +1,20% | 331,08B | 17/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.519,000 | +0,29% | 127,69B | 17/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.431,000 | +0,96% | 495,51B | 17/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.932,000 | +0,85% | 190,55B | 17/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.604,000 | +1,01% | 311,93B | 17/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.683,000 | -0,06% | 202,6B | 17/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.407,000 | -0,35% | 195,1B | 17/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.979,000 | -0,09% | 213,16B | 17/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44.199,000 | +0,84% | 226,16B | 17/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.869,000 | +0,17% | 126,92B | 17/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.449,000 | +0,40% | 205,96B | 17/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.246,000 | +1,01% | 204,04B | 17/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74.371,000 | +0,22% | 178,23B | 17/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61.144,000 | +0,05% | 221,87B | 17/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.021,000 | +0,14% | 221,23B | 17/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.231,000 | +0,12% | 165,94B | 17/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.455,000 | -0,03% | 172,2B | 17/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.452,000 | +0,84% | 744,57B | 17/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.350,000 | +1,08% | 169,85B | 17/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.625,000 | +1,02% | 121,95B | 17/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.934,000 | +0,84% | 239,48B | 17/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84.104,000 | +0,84% | 229,59B | 17/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.393,000 | +1,59% | 121,11B | 17/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86.552,000 | +0,84% | 213,22B | 17/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.182,000 | -0,35% | 147,99B | 17/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.692,000 | +0,84% | 93,59B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.684,000 | -0,54% | 143,55B | 17/05 | |
