| Daiwa Nikkei225 Listed | 0P0000. | 39.150,000 | -2,13% | 4.759,95B | 08:00:00 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.303,000 | +1,42% | 2.599,39B | 24/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.203,000 | +1,20% | 4.205,66B | 24/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.594,000 | +1,41% | 909,43B | 24/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.279,000 | +2,35% | 1.120,87B | 24/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.746,000 | +1,42% | 1.184,04B | 24/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.282,000 | +0,97% | 716,46B | 24/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.021,000 | +0,80% | 696,21B | 24/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.560,000 | +1,67% | 1.036,1B | 24/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28.685,000 | +1,20% | 1.438,98B | 24/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.098,000 | +0,05% | 318,63B | 24/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.916,000 | +1,29% | 3.075,08B | 24/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.816,000 | +1,26% | 1.530,39B | 24/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.293,000 | +2,38% | 711,66B | 24/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.940,000 | -0,05% | 703,18B | 24/04 | |
| AMOne Investment Sommelier | 0P0000. | 10.408,000 | +0,37% | 390,94B | 24/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3.531,000 | +0,37% | 708,04B | 24/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.334,000 | +0,14% | 687,31B | 24/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.725,000 | +1,00% | 427,77B | 24/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.501,000 | +2,08% | 554,35B | 24/04 | |
| Rheos Hifumi Plus | 0P0000. | 60.439,000 | +1,48% | 573,16B | 24/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63.550,000 | +1,30% | 728,53B | 24/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.761,000 | -0,23% | 300,52B | 24/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.005,000 | -0,10% | 356,6B | 24/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.243,000 | +1,42% | 307,43B | 24/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.052,000 | +0,19% | 288,31B | 24/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.543,000 | +2,16% | 523,71B | 24/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86.812,000 | +1,30% | 504,62B | 24/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.649,000 | +0,72% | 463,1B | 24/04 | |
| Sawakami Fund | 0P0000. | 40.524,000 | +1,73% | 437,26B | 24/04 | |
| Capital World Equity Fund | 0P0000. | 29.251,000 | +1,69% | 645,26B | 24/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.587,000 | +1,03% | 491,17B | 24/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12.887,000 | +3,06% | 354,39B | 24/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.350,000 | +0,28% | 279,14B | 24/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.580,000 | +2,16% | 437,22B | 24/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.111,000 | +0,91% | 259,99B | 24/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.296,000 | +0,73% | 261,55B | 24/04 | |
| Nomura India Equity | 0P0000. | 48.386,000 | +0,46% | 466,55B | 24/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.861,000 | 0,00% | 388,2B | 24/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.386,000 | +0,78% | 332,7B | 24/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.871,000 | -0,08% | 335,51B | 24/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.517,000 | -0,16% | 176,79B | 24/04 | |
| SMDS Global AI Fund | 0P0001. | 42.490,000 | +2,26% | 444,62B | 24/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.236,000 | -1,54% | 421,55B | 08:00:00 | |
| Nikko Index Fund 225 | 0P0000. | 10.755,000 | +2,42% | 291,22B | 24/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.806,000 | +0,09% | 238,39B | 24/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.449,000 | +2,41% | 318,85B | 24/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 25.606,000 | +3,60% | 138,63B | 24/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.634,000 | +0,84% | 238,78B | 24/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.904,000 | +0,69% | 378,05B | 24/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.785,000 | +2,51% | 351,21B | 24/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.194,000 | +1,30% | 376,54B | 24/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.524,000 | +0,06% | 147,75B | 24/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.570,000 | +1,91% | 254,84B | 24/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37.549,000 | +1,31% | 263,94B | 24/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.478,000 | +1,29% | 1.310,13B | 24/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.943,000 | +1,39% | 248,35B | 24/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41.768,000 | +0,65% | 322,67B | 24/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.260,000 | +1,30% | 687,71B | 24/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.704,000 | +1,01% | 181,51B | 24/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 47.356,000 | +2,41% | 292,07B | 24/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.182,000 | +0,22% | 289,73B | 24/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.390,000 | 0,00% | 168,25B | 24/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23.007,000 | +1,13% | 460,19B | 24/04 | |
| Rheos Hifumi World + | 0P0001. | 20.370,000 | +1,92% | 228,61B | 24/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.249,000 | +0,25% | 234,21B | 24/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.162,000 | +1,16% | 274,13B | 24/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 85.265,000 | +1,30% | 305,12B | 24/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40.087,000 | +1,31% | 329,04B | 24/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.624,000 | +0,24% | 145,36B | 24/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.261,000 | +0,99% | 173,89B | 24/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30.375,000 | +0,79% | 220,33B | 24/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.918,000 | +0,47% | 214,5B | 24/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.852,000 | +1,33% | 317,15B | 24/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.334,000 | +0,60% | 125,88B | 24/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.106,000 | +1,26% | 462,04B | 24/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.405,000 | +0,24% | 186,13B | 24/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 36.116,000 | +0,76% | 294,49B | 24/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.037,000 | +1,03% | 193,46B | 24/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.345,000 | +2,41% | 193,45B | 24/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.896,000 | +0,22% | 209,74B | 24/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 42.039,000 | +1,30% | 215,12B | 24/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 24.890,000 | +1,01% | 125,59B | 24/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39.649,000 | +1,10% | 201,24B | 24/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30.968,000 | +0,76% | 195,23B | 24/04 | |
| Rheos Hifumi Fund | 0P0000. | 73.329,000 | +1,48% | 175,13B | 24/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59.831,000 | +2,55% | 216,69B | 24/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.542,000 | +0,60% | 213,71B | 24/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.096,000 | +0,50% | 164,93B | 24/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14.530,000 | +1,65% | 164,37B | 24/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.955,000 | +1,30% | 700,55B | 24/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.539,000 | +0,98% | 162,63B | 24/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.435,000 | +0,80% | 118,69B | 24/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51.288,000 | +1,30% | 226,98B | 24/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 79.970,000 | +1,31% | 217,18B | 24/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.112,000 | +0,98% | 117,49B | 24/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82.305,000 | +1,31% | 202,32B | 24/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.869,000 | +0,33% | 144,72B | 24/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.858,000 | +0,80% | 95,19B | 24/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.740,000 | +1,42% | 138,83B | 24/04 | |