| Daiwa Nikkei225 Listed | 0P0000. | 39.150,000 | -2,13% | 4.656,81B | 25/04 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.308,000 | +0,04% | 2.605,29B | 25/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.331,000 | +0,45% | 2.612,16B | 25/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.578,000 | -0,62% | 902,85B | 25/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.210,000 | -0,40% | 1.115,77B | 25/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.777,000 | +0,05% | 1.185,64B | 25/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.298,000 | +0,70% | 720,88B | 25/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.036,000 | +0,50% | 699,47B | 25/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.684,000 | +0,38% | 1.040,03B | 25/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28.816,000 | +0,46% | 1.445,55B | 25/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.082,000 | -0,18% | 317,87B | 25/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.005,000 | +0,37% | 3.090,19B | 25/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.909,000 | +0,36% | 1.536,88B | 25/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.166,000 | -0,32% | 709,26B | 25/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.941,000 | +0,01% | 703,7B | 25/04 | |
| AMOne Investment Sommelier | 0P0000. | 10.383,000 | -0,24% | 389,59B | 25/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3.547,000 | +0,45% | 711,25B | 25/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.757,000 | +1,55% | 698,34B | 25/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.734,000 | +0,52% | 429,96B | 25/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.795,000 | -1,83% | 544,22B | 25/04 | |
| Rheos Hifumi Plus | 0P0000. | 59.340,000 | -1,82% | 562,64B | 25/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63.776,000 | +0,36% | 731,35B | 25/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.759,000 | -0,11% | 299,83B | 25/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.995,000 | -0,20% | 355,66B | 25/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.202,000 | -0,40% | 305,69B | 25/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.058,000 | +0,07% | 288,44B | 25/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.565,000 | +0,18% | 525,04B | 25/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87.119,000 | +0,35% | 506,67B | 25/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.782,000 | +0,54% | 465,57B | 25/04 | |
| Sawakami Fund | 0P0000. | 39.939,000 | -1,44% | 430,91B | 25/04 | |
| Capital World Equity Fund | 0P0000. | 29.332,000 | +0,28% | 647,36B | 25/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.948,000 | +1,14% | 497,31B | 25/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12.901,000 | +0,11% | 354,66B | 25/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.345,000 | -0,09% | 278,76B | 25/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.645,000 | +0,17% | 438,07B | 25/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.115,000 | +0,19% | 260,36B | 25/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.274,000 | -0,67% | 259,75B | 25/04 | |
| Nomura India Equity | 0P0000. | 48.851,000 | +0,96% | 471,25B | 25/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.857,000 | -0,04% | 388,43B | 25/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.238,000 | -0,52% | 330,94B | 25/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.871,000 | 0,00% | 335,97B | 25/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.514,000 | -0,12% | 176,42B | 25/04 | |
| SMDS Global AI Fund | 0P0001. | 42.891,000 | +0,94% | 448,38B | 25/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.236,000 | -1,54% | 414,41B | 25/04 | |
| Nikko Index Fund 225 | 0P0000. | 10.521,000 | -2,18% | 284,78B | 25/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.792,000 | -0,14% | 237,98B | 25/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 27.832,000 | -2,17% | 309,79B | 25/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 25.330,000 | -1,08% | 137,04B | 25/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.972,000 | +1,37% | 241,94B | 25/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.890,000 | -0,05% | 378,65B | 25/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.988,000 | +0,57% | 352,91B | 25/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.441,000 | +0,36% | 378,08B | 25/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.505,000 | -0,18% | 147,3B | 25/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.591,000 | +0,11% | 255,19B | 25/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37.682,000 | +0,35% | 264,8B | 25/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.485,000 | +0,07% | 1.313,15B | 25/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.969,000 | +0,26% | 249,35B | 25/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 42.406,000 | +1,53% | 327,66B | 25/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.395,000 | +0,35% | 690,43B | 25/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.722,000 | +0,67% | 182,63B | 25/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 46.330,000 | -2,17% | 285,59B | 25/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.194,000 | +0,08% | 290,38B | 25/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.387,000 | -0,03% | 168,04B | 25/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23.099,000 | +0,40% | 462,05B | 25/04 | |
| Rheos Hifumi World + | 0P0001. | 20.434,000 | +0,31% | 229,27B | 25/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.255,000 | +0,06% | 234,29B | 25/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.841,000 | -0,78% | 272,01B | 25/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 85.567,000 | +0,35% | 306,23B | 25/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40.229,000 | +0,35% | 330,3B | 25/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.612,000 | -0,12% | 145,08B | 25/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.272,000 | +0,34% | 174,39B | 25/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30.235,000 | -0,46% | 219,32B | 25/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.904,000 | -0,10% | 214,22B | 25/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.003,000 | +0,37% | 318,47B | 25/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.353,000 | +0,26% | 126,11B | 25/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.227,000 | +0,50% | 310,53B | 25/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.413,000 | +0,03% | 186,18B | 25/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 36.227,000 | +0,31% | 295,57B | 25/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.352,000 | +1,17% | 195,73B | 25/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.186,000 | -2,16% | 189,36B | 25/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.849,000 | -0,21% | 209,47B | 25/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 42.188,000 | +0,35% | 215,83B | 25/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.531,000 | +2,58% | 127,73B | 25/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39.373,000 | -0,70% | 199,89B | 25/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 31.063,000 | +0,31% | 195,82B | 25/04 | |
| Rheos Hifumi Fund | 0P0000. | 71.997,000 | -1,82% | 172,04B | 25/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58.875,000 | -1,60% | 213,28B | 25/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.692,000 | +0,67% | 215,34B | 25/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.031,000 | -0,34% | 164,37B | 25/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14.520,000 | -0,07% | 164,06B | 25/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.058,000 | +0,36% | 521,93B | 25/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.399,000 | -1,03% | 160,76B | 25/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.430,000 | -0,09% | 118,52B | 25/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51.470,000 | +0,35% | 227,77B | 25/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80.254,000 | +0,36% | 218,01B | 25/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.136,000 | +0,34% | 117,77B | 25/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82.595,000 | +0,35% | 203,07B | 25/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.936,000 | +0,56% | 145,48B | 25/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.053,000 | +1,23% | 96,25B | 25/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.593,000 | -0,40% | 138,11B | 25/04 | |