| Daiwa Nikkei225 Listed | 0P0000. | 48.450,000 | -2,59% | 5.819,82B | 02:00:00 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.498,000 | +0,02% | 3.582,41B | 10/10 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 37.623,000 | -0,04% | 9.019,23B | 10/10 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.064,000 | +0,03% | 970,02B | 10/10 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.960,000 | -0,19% | 1.107,85B | 10/10 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 82.637,000 | +0,01% | 1.886,99B | 10/10 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.322,000 | -0,30% | 689,41B | 10/10 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.820,000 | -0,14% | 726,18B | 10/10 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 44.936,000 | +0,14% | 1.477,84B | 10/10 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 37.982,000 | -0,12% | 2.154,31B | 10/10 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.701,000 | -0,18% | 201,26B | 10/10 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 31.650,000 | -0,20% | 8.021,46B | 10/10 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 34.407,000 | -0,04% | 2.448,64B | 10/10 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51.746,000 | -0,18% | 904,18B | 10/10 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.481,000 | -0,01% | 728,01B | 10/10 | |
| AMOne Investment Sommelier | 0P0000. | 10.470,000 | -0,23% | 258,52B | 10/10 | |
| Fidelity US High Yield Fund | 0P0000. | 3.594,000 | 0,00% | 723,52B | 10/10 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 35.172,000 | +0,37% | 910,19B | 10/10 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.593,000 | -0,13% | 331,71B | 10/10 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 44.722,000 | -1,95% | 601,56B | 10/10 | |
| Rheos Hifumi Plus | 0P0000. | 67.459,000 | -2,12% | 616,49B | 10/10 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 84.025,000 | -0,19% | 1.118,09B | 10/10 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.661,000 | -0,42% | 175,52B | 10/10 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.561,000 | -0,41% | 298,42B | 10/10 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.497,000 | -0,22% | 238,32B | 10/10 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.168,000 | -0,37% | 266,21B | 10/10 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.468,000 | -0,58% | 623,41B | 10/10 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 114.416,000 | -0,19% | 678,37B | 10/10 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 29.435,000 | +0,09% | 600,81B | 10/10 | |
| Sawakami Fund | 0P0000. | 42.102,000 | -1,50% | 439,54B | 10/10 | |
| Capital World Equity Fund | 0P0000. | 37.675,000 | -0,10% | 975,66B | 10/10 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 40.212,000 | +0,67% | 674,3B | 10/10 | |
| Nikko Global Prospective Fund | 0P0001. | 25.132,000 | -0,07% | 439,82B | 10/10 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.504,000 | -0,13% | 251,41B | 10/10 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 44.318,000 | -0,59% | 501,29B | 10/10 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.229,000 | -0,31% | 243,53B | 10/10 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.387,000 | -0,94% | 228,53B | 10/10 | |
| Nomura India Equity | 0P0000. | 45.697,000 | +0,39% | 440,55B | 10/10 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.918,000 | +0,21% | 468,74B | 10/10 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 31.206,000 | -0,64% | 363,46B | 10/10 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.283,000 | -0,02% | 409,86B | 10/10 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.358,000 | -0,38% | 131,45B | 10/10 | |
| SMDS Global AI Fund | 0P0001. | 54.516,000 | +0,27% | 508,13B | 10/10 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.623,000 | -1,98% | 492,49B | 02:00:00 | |
| Nikko Index Fund 225 | 0P0000. | 13.542,000 | -1,04% | 332,34B | 10/10 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.267,000 | -0,09% | 251,2B | 10/10 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 36.115,000 | -1,08% | 316,39B | 10/10 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 49.553,000 | +0,20% | 196,13B | 10/10 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 30.687,000 | +0,69% | 245,27B | 10/10 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 30.115,000 | -0,27% | 641,96B | 10/10 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 50.734,000 | +0,41% | 425,38B | 10/10 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 91.507,000 | -0,19% | 565,51B | 10/10 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.413,000 | -0,19% | 94,43B | 10/10 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.265,000 | -0,10% | 260,42B | 10/10 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 49.449,000 | -0,19% | 275,04B | 10/10 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.198,000 | -0,88% | 2.816,33B | 10/10 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.645,000 | +0,40% | 244,55B | 10/10 | |
| Saison Asset Builder Expert Fund | 0P0000. | 49.620,000 | +0,78% | 420,67B | 10/10 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 50.572,000 | -0,19% | 937,06B | 10/10 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.638,000 | -0,26% | 175,27B | 10/10 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 60.652,000 | -1,05% | 346,61B | 10/10 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 16.670,000 | +0,33% | 401,64B | 10/10 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 8.854,000 | +0,06% | 137,8B | 10/10 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 30.118,000 | -0,31% | 711,21B | 10/10 | |
| Rheos Hifumi World + | 0P0001. | 25.060,000 | -1,19% | 254,94B | 10/10 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 11.072,000 | -0,08% | 248,83B | 10/10 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 48.536,000 | -0,99% | 326,64B | 10/10 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 112.422,000 | -0,19% | 416,93B | 10/10 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 52.999,000 | -0,19% | 489,73B | 10/10 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.669,000 | -0,13% | 105,15B | 10/10 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.571,000 | -0,31% | 174,05B | 10/10 | |
| Nomura My Balance 50 DC | 0P0000. | 33.791,000 | -0,59% | 248,08B | 10/10 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 15.502,000 | -0,41% | 253,48B | 10/10 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.238,000 | -0,55% | 375,23B | 10/10 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.451,000 | +0,04% | 99,78B | 10/10 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 32.048,000 | -0,11% | 870,61B | 10/10 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 25.357,000 | -0,06% | 199,67B | 10/10 | |
| SMTAM World Economy Index Fund | 0P0000. | 43.548,000 | -0,08% | 465B | 10/10 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 34.945,000 | +0,66% | 214,63B | 10/10 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 9.266,000 | -1,05% | 219,23B | 10/10 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 25.103,000 | +0,24% | 281,35B | 10/10 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 55.225,000 | -0,19% | 277,48B | 10/10 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 32.871,000 | +1,28% | 101,27B | 10/10 | |
| Nomura My Balance 70 DC | 0P0000. | 46.566,000 | -0,89% | 248,02B | 10/10 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 37.312,000 | -0,08% | 253,24B | 10/10 | |
| Rheos Hifumi Fund | 0P0000. | 81.626,000 | -2,12% | 183,73B | 10/10 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 72.435,000 | -2,26% | 262,33B | 10/10 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 29.224,000 | +0,01% | 335,55B | 10/10 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 20.116,000 | -0,39% | 169,47B | 10/10 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 18.142,000 | -0,09% | 160,5B | 10/10 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 38.293,000 | -0,19% | 1.082,98B | 10/10 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 16.202,000 | -0,84% | 126,62B | 10/10 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.582,000 | -0,13% | 104,5B | 10/10 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 67.690,000 | -0,18% | 296,33B | 10/10 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 105.737,000 | -0,19% | 307,88B | 10/10 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.638,000 | +0,14% | 114,56B | 10/10 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 108.648,000 | -0,19% | 274,49B | 10/10 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 13.493,000 | +0,46% | 152,65B | 10/10 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 18.602,000 | +0,45% | 79,78B | 10/10 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 43.177,000 | -0,22% | 121,73B | 10/10 | |