| | Daiwa Nikkei225 Listed | 0P0000. | 39.740,000 | -0,30% | 4.733,24B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.882,000 | +0,66% | 2.746,82B | 13/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.274,000 | +0,36% | 4.454,41B | 13/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.742,000 | +2,12% | 933,51B | 13/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.136,000 | -0,20% | 1.108,05B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.909,000 | +0,67% | 1.245,82B | 13/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.379,000 | 0,00% | 744,95B | 13/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.130,000 | -0,06% | 722,24B | 13/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.079,000 | +0,47% | 1.080,77B | 13/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.751,000 | +0,27% | 1.500,72B | 13/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.074,000 | -0,12% | 315,53B | 13/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.846,000 | +0,44% | 3.303,24B | 13/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.776,000 | +0,30% | 1.602,07B | 13/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.126,000 | -0,11% | 707,71B | 13/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.929,000 | -0,06% | 702,91B | 13/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.467,000 | -0,04% | 389,64B | 13/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.593,000 | +0,14% | 720,08B | 13/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.013,000 | +0,41% | 701,46B | 13/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.775,000 | -0,11% | 440,9B | 13/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.807,000 | -0,01% | 558,77B | 13/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60.989,000 | -0,18% | 581B | 13/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.023,000 | +0,44% | 758,33B | 13/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.783,000 | +0,68% | 300,67B | 13/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.074,000 | +0,77% | 357,7B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.632,000 | +0,45% | 314,38B | 13/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.119,000 | +0,13% | 289,72B | 13/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.150,000 | +0,77% | 548,13B | 13/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90.174,000 | +0,44% | 522,95B | 13/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.332,000 | +0,18% | 475,36B | 13/05 | |
| | Sawakami Fund | 0P0000. | 40.709,000 | +0,18% | 438,06B | 13/05 | |
| | Capital World Equity Fund | 0P0000. | 30.390,000 | +0,94% | 670,02B | 13/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.032,000 | +0,73% | 507,61B | 13/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 12.816,000 | -2,86% | 360,62B | 13/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.418,000 | -0,09% | 281,88B | 13/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.401,000 | +0,77% | 455,51B | 13/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.176,000 | 0,00% | 267,4B | 13/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.310,000 | +0,21% | 261,07B | 13/05 | |
| | Nomura India Equity | 0P0000. | 47.762,000 | +0,63% | 460,67B | 13/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.852,000 | -0,06% | 390,21B | 13/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.587,000 | -0,07% | 335,78B | 13/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.851,000 | -0,07% | 338,53B | 13/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.548,000 | +0,67% | 176,71B | 13/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.463,000 | -0,05% | 452,9B | 13/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.294,000 | +0,04% | 426,32B | 13/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.676,000 | -0,12% | 291B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.893,000 | -0,21% | 240,8B | 13/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.236,000 | -0,13% | 314,66B | 13/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24.993,000 | -1,58% | 136,2B | 13/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.787,000 | +0,56% | 234,32B | 13/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.356,000 | +0,02% | 392,23B | 13/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.012,000 | 0,00% | 351,22B | 13/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 71.894,000 | +0,44% | 391,86B | 13/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.496,000 | -0,12% | 146,34B | 13/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.710,000 | +0,51% | 269,68B | 13/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.007,000 | +0,44% | 259,18B | 13/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.926,000 | +0,56% | 1.380,94B | 13/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.296,000 | +0,31% | 258,38B | 13/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.457,000 | +0,62% | 334,17B | 13/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.746,000 | +0,44% | 713,94B | 13/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.817,000 | -0,04% | 188,29B | 13/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.014,000 | -0,13% | 290,72B | 13/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.446,000 | +0,16% | 295,94B | 13/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.346,000 | -0,23% | 172,32B | 13/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.907,000 | +0,31% | 480,73B | 13/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.087,000 | +0,32% | 235,58B | 13/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.395,000 | -0,04% | 239,34B | 13/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.668,000 | 0,00% | 278,38B | 13/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88.572,000 | +0,44% | 317,36B | 13/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.646,000 | +0,44% | 341,92B | 13/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.658,000 | -0,16% | 145,22B | 13/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.368,000 | -0,33% | 179,71B | 13/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.651,000 | -0,05% | 222,82B | 13/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.078,000 | +0,16% | 216,99B | 13/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.793,000 | +0,56% | 324,76B | 13/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.488,000 | +0,46% | 127,01B | 13/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.095,000 | +0,48% | 485,35B | 13/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.742,000 | -0,03% | 189,51B | 13/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.164,000 | +0,27% | 305,68B | 13/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.394,000 | +0,70% | 199,36B | 13/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.291,000 | -0,12% | 192,54B | 13/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.004,000 | -0,81% | 214,41B | 13/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.664,000 | +0,44% | 222,8B | 13/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.873,000 | +0,05% | 128,16B | 13/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.154,000 | 0,00% | 204,53B | 13/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.868,000 | +0,27% | 201,1B | 13/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73.993,000 | -0,18% | 176,88B | 13/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.335,000 | -0,21% | 219,12B | 13/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.945,000 | +0,30% | 219,53B | 13/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.170,000 | -0,13% | 165,81B | 13/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.067,000 | +0,25% | 168,73B | 13/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.082,000 | +0,44% | 730,99B | 13/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.993,000 | -0,01% | 167,15B | 13/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.547,000 | +0,11% | 120,47B | 13/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.280,000 | +0,44% | 235,76B | 13/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83.084,000 | +0,44% | 225,73B | 13/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.243,000 | +0,08% | 118,94B | 13/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85.499,000 | +0,44% | 209,84B | 13/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.144,000 | +0,38% | 147,15B | 13/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.443,000 | +0,40% | 92,21B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.135,000 | +0,46% | 141,93B | 13/05 | |
