| Daiwa Nikkei225 Listed | 0P0000. | 38.580,000 | -2,65% | 4.589,04B | 19/04 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.261,000 | -0,14% | 2.579,32B | 19/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.854,000 | -0,02% | 4.145,26B | 19/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.515,000 | +0,84% | 883,74B | 19/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.977,000 | -0,47% | 1.102,99B | 19/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.519,000 | -0,14% | 1.175,44B | 19/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.230,000 | +0,41% | 700,44B | 19/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.956,000 | +0,27% | 680,69B | 19/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.373,000 | -0,44% | 1.030,3B | 19/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28.277,000 | -0,01% | 1.418,86B | 19/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.114,000 | +0,02% | 319,86B | 19/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.546,000 | -0,01% | 3.013,87B | 19/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.474,000 | -0,03% | 1.508,44B | 19/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.644,000 | -0,42% | 701,2B | 19/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.953,000 | +0,19% | 703,1B | 19/04 | |
| AMOne Investment Sommelier | 0P0000. | 10.355,000 | -0,14% | 390,15B | 19/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3.526,000 | +0,14% | 705,86B | 19/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.549,000 | +0,43% | 691,28B | 19/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.690,000 | +0,24% | 418,51B | 19/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.111,000 | -2,21% | 534,11B | 19/04 | |
| Rheos Hifumi Plus | 0P0000. | 59.066,000 | -2,03% | 559,91B | 19/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62.562,000 | +0,05% | 717,42B | 19/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.740,000 | -0,34% | 297,64B | 19/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.956,000 | -0,34% | 354,1B | 19/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.222,000 | -0,36% | 308,59B | 19/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.089,000 | +0,39% | 289,83B | 19/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.385,000 | -1,39% | 515,88B | 19/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85.468,000 | +0,05% | 497,4B | 19/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.481,000 | +0,18% | 458,23B | 19/04 | |
| Sawakami Fund | 0P0000. | 39.500,000 | -1,88% | 426,33B | 19/04 | |
| Capital World Equity Fund | 0P0000. | 28.799,000 | -0,06% | 634,43B | 19/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.477,000 | -0,58% | 488,29B | 19/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12.607,000 | -0,40% | 347,42B | 19/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.326,000 | -0,04% | 278,2B | 19/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.109,000 | -1,38% | 431,45B | 19/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.064,000 | +0,44% | 254,46B | 19/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.251,000 | -0,67% | 258,51B | 19/04 | |
| Nomura India Equity | 0P0000. | 47.607,000 | -0,30% | 458,31B | 19/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.872,000 | -0,02% | 387,66B | 19/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.068,000 | -0,52% | 329,22B | 19/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.894,000 | +0,20% | 335,28B | 19/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.511,000 | -0,32% | 176,19B | 19/04 | |
| SMDS Global AI Fund | 0P0001. | 41.844,000 | -0,23% | 438,79B | 19/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.277,000 | +1,43% | 405,66B | 19/04 | |
| Nikko Index Fund 225 | 0P0000. | 10.366,000 | -2,67% | 278,27B | 19/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.767,000 | -0,35% | 237,6B | 19/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 27.429,000 | -2,66% | 297,43B | 19/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 24.761,000 | -0,24% | 134,56B | 19/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.627,000 | -0,53% | 238,85B | 19/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.629,000 | -0,11% | 372B | 19/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.161,000 | -0,21% | 346,27B | 19/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 68.122,000 | +0,05% | 370,94B | 19/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.519,000 | +0,02% | 148,26B | 19/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.385,000 | -0,80% | 252,09B | 19/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 36.966,000 | +0,05% | 260,03B | 19/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.397,000 | +0,07% | 1.286,41B | 19/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.726,000 | -0,14% | 242,16B | 19/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41.713,000 | -0,12% | 320,94B | 19/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.667,000 | +0,05% | 677,06B | 19/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.642,000 | +0,42% | 177,54B | 19/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 45.651,000 | -2,66% | 279,65B | 19/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.127,000 | +0,12% | 287,65B | 19/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.432,000 | +0,23% | 169,42B | 19/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 22.629,000 | +0,06% | 452,65B | 19/04 | |
| Rheos Hifumi World + | 0P0001. | 19.992,000 | -0,34% | 224,37B | 19/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.196,000 | -0,05% | 233,15B | 19/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.386,000 | -0,90% | 269,14B | 19/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 83.940,000 | +0,05% | 300,74B | 19/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39.463,000 | +0,05% | 323,99B | 19/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.595,000 | -0,04% | 145,25B | 19/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.185,000 | +0,35% | 169,95B | 19/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30.033,000 | -0,47% | 217,99B | 19/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.838,000 | -0,12% | 213,35B | 19/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.021,000 | +0,08% | 310,02B | 19/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.286,000 | -0,16% | 125,37B | 19/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.758,000 | +0,11% | 454,6B | 19/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.289,000 | -0,05% | 185,21B | 19/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 35.761,000 | -0,01% | 290,4B | 19/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26.945,000 | -0,41% | 192,75B | 19/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.080,000 | -2,65% | 184,88B | 19/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.641,000 | -0,35% | 206,69B | 19/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 41.389,000 | +0,05% | 211,92B | 19/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.055,000 | -1,00% | 127,35B | 19/04 | |
| Nomura My Balance 70 DC | 0P0000. | 38.953,000 | -0,80% | 197,76B | 19/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30.662,000 | -0,01% | 193,34B | 19/04 | |
| Rheos Hifumi Fund | 0P0000. | 71.665,000 | -2,03% | 171,13B | 19/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 57.596,000 | -2,13% | 207,77B | 19/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.453,000 | -0,14% | 212,47B | 19/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 18.983,000 | -0,25% | 164,06B | 19/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14.466,000 | -0,64% | 164,82B | 19/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.505,000 | +0,05% | 689,36B | 19/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.296,000 | -0,03% | 159,83B | 19/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.359,000 | +0,13% | 117,28B | 19/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50.492,000 | +0,05% | 223,51B | 19/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.727,000 | +0,05% | 213,73B | 19/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.040,000 | +0,30% | 116,14B | 19/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 81.026,000 | +0,05% | 199,49B | 19/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.841,000 | +0,18% | 144,49B | 19/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.897,000 | -0,43% | 95,56B | 19/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.667,000 | -0,36% | 138,86B | 19/04 | |