| | Daiwa Nikkei225 Listed | 0P0000. | 41.230,000 | +0,15% | 4.874,9B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.422,000 | +0,19% | 2.979,89B | 19/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.451,000 | +0,26% | 5.227,91B | 19/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.745,000 | +0,70% | 911,79B | 19/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.152,000 | -0,34% | 1.077,39B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 73.116,000 | +0,19% | 1.397,71B | 19/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.560,000 | +0,20% | 785,69B | 19/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.362,000 | +0,45% | 772,66B | 19/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.782,000 | +0,34% | 1.156,18B | 19/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31.845,000 | +0,17% | 1.648,69B | 19/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.966,000 | -0,11% | 292B | 19/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.292,000 | +0,24% | 4.000,51B | 19/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.763,000 | +0,29% | 1.791,03B | 19/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.278,000 | +0,10% | 701,53B | 19/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.865,000 | 0,00% | 723,05B | 19/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10.504,000 | -0,08% | 369,42B | 19/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.655,000 | +0,99% | 739,1B | 19/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.696,000 | -1,68% | 754,68B | 19/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.893,000 | +0,16% | 440,63B | 19/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 41.061,000 | +0,08% | 582,11B | 19/07 | |
| | Rheos Hifumi Plus | 0P0000. | 62.795,000 | -0,46% | 596,22B | 19/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69.928,000 | +0,27% | 834,79B | 19/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.650,000 | -0,84% | 250,47B | 19/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.686,000 | -0,64% | 323,07B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.559,000 | -0,85% | 295,55B | 19/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.247,000 | +0,15% | 290,31B | 19/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.523,000 | -0,57% | 582,99B | 19/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95.461,000 | +0,27% | 565,21B | 19/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.522,000 | +0,58% | 506,51B | 19/07 | |
| | Sawakami Fund | 0P0000. | 41.707,000 | -0,38% | 447,98B | 19/07 | |
| | Capital World Equity Fund | 0P0000. | 31.596,000 | -0,05% | 731,33B | 19/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34.642,000 | -2,10% | 530,42B | 19/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.866,000 | -3,24% | 362,06B | 19/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.543,000 | +0,67% | 281,14B | 19/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40.494,000 | -0,64% | 474,67B | 19/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.328,000 | +0,30% | 280,42B | 19/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.352,000 | -0,12% | 258,08B | 19/07 | |
| | Nomura India Equity | 0P0000. | 52.930,000 | +0,63% | 542,61B | 19/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.836,000 | -0,11% | 403,1B | 19/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.316,000 | 0,00% | 343,31B | 19/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.758,000 | +0,01% | 349,14B | 19/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.391,000 | -0,83% | 160,69B | 19/07 | |
| | SMDS Global AI Fund | 0P0001. | 45.614,000 | +0,06% | 463,58B | 19/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.417,000 | -0,33% | 448,07B | 19/07 | |
| | Nikko Index Fund 225 | 0P0000. | 11.065,000 | -0,16% | 296,14B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.984,000 | -0,10% | 240,16B | 19/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.617,000 | -0,18% | 283,98B | 19/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26.515,000 | -1,52% | 132,36B | 19/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.751,000 | -2,94% | 242,48B | 19/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.321,000 | +0,27% | 452,1B | 19/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37.422,000 | -0,52% | 343,82B | 19/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 76.142,000 | +0,26% | 434,83B | 19/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.417,000 | -0,12% | 135,33B | 19/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.381,000 | -0,58% | 276,47B | 19/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41.290,000 | +0,26% | 273,81B | 19/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10.025,000 | +0,49% | 1.538,39B | 19/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.642,000 | -1,27% | 270,41B | 19/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45.174,000 | -1,24% | 355,74B | 19/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42.084,000 | +0,27% | 768,9B | 19/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.011,000 | +0,17% | 197,12B | 19/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.362,000 | -0,16% | 295,28B | 19/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.919,000 | -0,75% | 331,09B | 19/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.280,000 | +0,01% | 167,23B | 19/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25.182,000 | +0,16% | 522,89B | 19/07 | |
| | Rheos Hifumi World + | 0P0001. | 21.795,000 | -0,11% | 242,52B | 19/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.736,000 | +0,80% | 245,61B | 19/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.367,000 | -0,03% | 292,04B | 19/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 93.768,000 | +0,27% | 343,48B | 19/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44.109,000 | +0,27% | 375,81B | 19/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.716,000 | -0,07% | 140,35B | 19/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.625,000 | +0,22% | 189,87B | 19/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.503,000 | +0,05% | 229,16B | 19/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.421,000 | -0,01% | 222,34B | 19/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.009,000 | +0,23% | 344,22B | 19/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.573,000 | +0,08% | 124,05B | 19/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26.555,000 | +0,27% | 548,51B | 19/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.534,000 | +0,78% | 196,1B | 19/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.636,000 | +0,38% | 343,16B | 19/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.681,000 | -1,95% | 199,74B | 19/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.651,000 | -0,17% | 195,1B | 19/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.425,000 | +0,24% | 223,94B | 19/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46.208,000 | +0,27% | 238,37B | 19/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.276,000 | -1,80% | 121,84B | 19/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.755,000 | +0,02% | 214,67B | 19/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.142,000 | +0,39% | 213,61B | 19/07 | |
| | Rheos Hifumi Fund | 0P0000. | 76.154,000 | -0,46% | 181,31B | 19/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.887,000 | -0,04% | 239,79B | 19/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.355,000 | -1,22% | 236,57B | 19/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.480,000 | +0,06% | 168,77B | 19/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.236,000 | -0,72% | 161,99B | 19/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31.861,000 | +0,27% | 802,51B | 19/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.840,000 | +0,09% | 167,35B | 19/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.715,000 | +0,74% | 121,34B | 19/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56.416,000 | +0,27% | 256,07B | 19/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 88.005,000 | +0,27% | 245,88B | 19/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.553,000 | +0,51% | 122,13B | 19/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90.544,000 | +0,26% | 226,23B | 19/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.540,000 | -1,13% | 150,96B | 19/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.809,000 | -1,46% | 90,94B | 19/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39.165,000 | -0,84% | 135,92B | 19/07 | |
