| | Daiwa Nikkei225 Listed | 0P0000. | 40.086,000 | -0,23% | 4.704,75B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.417,000 | +0,29% | 3.244,58B | 20/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.627,000 | +0,30% | 7.207,81B | 20/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.754,000 | 0,00% | 866,16B | 20/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.844,000 | 0,00% | 1.046,07B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71.519,000 | +0,29% | 1.658,21B | 20/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.254,000 | +0,31% | 675,07B | 20/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2.808,000 | +0,29% | 712,57B | 20/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36.848,000 | +0,29% | 1.242,67B | 20/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31.923,000 | +0,29% | 1.787,18B | 20/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.660,000 | -0,03% | 216,31B | 20/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.738,000 | +0,04% | 6.166,83B | 20/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.946,000 | +0,29% | 2.028,46B | 20/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.589,000 | -0,01% | 814,79B | 20/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.631,000 | +0,23% | 713,26B | 20/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10.033,000 | -0,18% | 273,64B | 20/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.372,000 | +0,30% | 679,48B | 20/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.989,000 | -0,59% | 783,73B | 20/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.598,000 | +0,31% | 342,35B | 20/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.931,000 | -0,80% | 536,51B | 20/06 | |
| | Rheos Hifumi Plus | 0P0000. | 59.879,000 | -0,63% | 564,43B | 20/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 71.356,000 | +0,20% | 930,17B | 20/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.551,000 | -0,13% | 182,01B | 20/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.351,000 | -0,02% | 273,15B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.962,000 | 0,00% | 238,79B | 20/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.786,000 | +0,11% | 260,52B | 20/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9.842,000 | -0,08% | 530,97B | 20/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 97.220,000 | +0,20% | 576,9B | 20/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.302,000 | +0,40% | 530,8B | 20/06 | |
| | Sawakami Fund | 0P0000. | 37.769,000 | -0,34% | 403,34B | 20/06 | |
| | Capital World Equity Fund | 0P0000. | 32.521,000 | -0,00% | 828,15B | 20/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34.564,000 | -0,42% | 574,3B | 20/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 18.101,000 | -0,01% | 366,51B | 20/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.215,000 | +0,35% | 245,49B | 20/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36.224,000 | -0,08% | 421,73B | 20/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.138,000 | +0,28% | 239,43B | 20/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.095,000 | -0,03% | 217,35B | 20/06 | |
| | Nomura India Equity | 0P0000. | 45.141,000 | -0,68% | 445,51B | 20/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.871,000 | 0,00% | 453,1B | 20/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.973,000 | -0,17% | 339,52B | 20/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.455,000 | +0,22% | 389,22B | 20/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.228,000 | -1,28% | 128,72B | 20/06 | |
| | SMDS Global AI Fund | 0P0001. | 44.015,000 | +0,23% | 425,78B | 20/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.333,400 | -0,77% | 436,14B | 20/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10.742,000 | -0,22% | 292,65B | 20/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.004,000 | 0,00% | 242,01B | 20/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.655,000 | -0,23% | 310,52B | 20/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38.237,000 | +0,15% | 158,7B | 20/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.523,000 | -0,41% | 232,57B | 20/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.792,000 | +0,11% | 562,91B | 20/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43.298,000 | +0,29% | 363,93B | 20/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 77.710,000 | +0,20% | 482B | 20/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.293,000 | -0,04% | 101,69B | 20/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17.922,000 | +0,06% | 233,83B | 20/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42.026,000 | +0,20% | 260,26B | 20/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8.867,000 | +0,25% | 2.163,65B | 20/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8.250,000 | +0,40% | 218,36B | 20/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.279,000 | -0,32% | 364,46B | 20/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42.951,000 | +0,20% | 794,63B | 20/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.582,000 | +0,27% | 173,88B | 20/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48.059,000 | -0,23% | 291,72B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.509,000 | -0,12% | 358,6B | 20/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.025,000 | +0,04% | 136,04B | 20/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25.544,000 | +0,29% | 587,79B | 20/06 | |
| | Rheos Hifumi World + | 0P0001. | 21.277,000 | +0,07% | 227,19B | 20/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.381,000 | +0,35% | 231,64B | 20/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.140,000 | -0,29% | 292,11B | 20/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 95.516,000 | +0,20% | 356,28B | 20/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.008,000 | +0,20% | 410,18B | 20/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.462,000 | -0,11% | 112,22B | 20/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.364,000 | +0,24% | 167,2B | 20/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.227,000 | -0,13% | 231,12B | 20/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.381,000 | -0,08% | 231,54B | 20/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.734,000 | +0,09% | 368,23B | 20/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.225,000 | 0,00% | 102,47B | 20/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.064,000 | +0,08% | 698,25B | 20/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.781,000 | +0,39% | 186,83B | 20/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.477,000 | +0,02% | 398,29B | 20/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.665,000 | -0,52% | 187,81B | 20/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.352,000 | -0,23% | 191,61B | 20/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.936,000 | +0,20% | 261,25B | 20/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46.966,000 | +0,20% | 240,33B | 20/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.204,000 | -0,00% | 96,23B | 20/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.567,000 | -0,24% | 220,68B | 20/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.957,000 | +0,03% | 220,77B | 20/06 | |
| | Rheos Hifumi Fund | 0P0000. | 72.494,000 | -0,63% | 168,57B | 20/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61.549,000 | -0,94% | 232,08B | 20/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.530,000 | -0,61% | 274,33B | 20/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.251,000 | -0,07% | 163,61B | 20/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.838,000 | -0,01% | 149,89B | 20/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32.518,000 | +0,20% | 900,07B | 20/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.379,000 | -0,32% | 130,06B | 20/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.248,000 | +0,21% | 102,29B | 20/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 57.506,000 | +0,20% | 253,46B | 20/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 89.791,000 | +0,20% | 259,75B | 20/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.863,000 | -0,77% | 104,51B | 20/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 92.311,000 | +0,20% | 234,02B | 20/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.227,000 | -0,15% | 140,51B | 20/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.120,000 | -0,19% | 81,17B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39.826,000 | -0,00% | 119,24B | 20/06 | |
