| | Daiwa Nikkei225 Listed | 0P0000. | 39.600,000 | -0,45% | 4.728,33B | 07:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.678,000 | +0,84% | 2.711,25B | 08/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.878,000 | +0,69% | 4.378,6B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.673,000 | +1,67% | 931,23B | 08/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.359,000 | -0,04% | 1.122,5B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.795,000 | +0,85% | 1.232,23B | 08/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.342,000 | +1,65% | 733,83B | 08/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.085,000 | +1,51% | 711,38B | 08/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.836,000 | +0,45% | 1.078,34B | 08/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.375,000 | +0,64% | 1.479,74B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.106,000 | -0,15% | 316,69B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.501,000 | +0,63% | 3.237,99B | 08/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.415,000 | 0,00% | 1.583,17B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.484,000 | -0,22% | 714,22B | 08/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.953,000 | +0,22% | 703,64B | 08/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.466,000 | +0,01% | 390,55B | 08/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.573,000 | +0,56% | 716,91B | 08/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.141,000 | +0,81% | 706,61B | 08/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.747,000 | +1,28% | 434,48B | 08/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.502,000 | -1,48% | 554,57B | 08/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60.886,000 | -0,81% | 578,86B | 08/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65.040,000 | +0,80% | 750,32B | 08/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.784,000 | -0,78% | 302,99B | 08/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.063,000 | -0,67% | 360,03B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.536,000 | +0,32% | 313,8B | 08/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.062,000 | +0,30% | 287,99B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.963,000 | +0,28% | 544,37B | 08/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88.835,000 | +0,80% | 518,18B | 08/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.076,000 | +0,64% | 471,35B | 08/05 | |
| | Sawakami Fund | 0P0000. | 40.328,000 | -1,17% | 434,83B | 08/05 | |
| | Capital World Equity Fund | 0P0000. | 29.909,000 | +0,68% | 664,95B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.445,000 | +1,20% | 501,64B | 08/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.403,000 | -1,73% | 367,02B | 08/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.404,000 | +0,67% | 281,14B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.840,000 | +0,28% | 452,59B | 08/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.151,000 | +1,27% | 264,64B | 08/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.322,000 | +0,09% | 262,7B | 08/05 | |
| | Nomura India Equity | 0P0000. | 47.592,000 | -1,39% | 461,32B | 08/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.854,000 | +0,04% | 389,6B | 08/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.507,000 | -0,31% | 334,91B | 08/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.879,000 | +0,17% | 338,43B | 08/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.549,000 | -0,82% | 178,2B | 08/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.981,000 | -0,09% | 459,05B | 08/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.290,000 | +0,53% | 421,87B | 07:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10.681,000 | -1,63% | 290,4B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.915,000 | +0,15% | 241,03B | 08/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.253,000 | -1,64% | 312,07B | 08/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.849,000 | -0,30% | 139,17B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.345,000 | +1,36% | 231,2B | 08/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.203,000 | +0,36% | 388,55B | 08/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.996,000 | -0,28% | 351,9B | 08/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70.824,000 | +0,80% | 387,75B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.534,000 | -0,14% | 146,78B | 08/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.385,000 | +0,73% | 266,7B | 08/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38.428,000 | +0,79% | 256,39B | 08/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.743,000 | +1,01% | 1.359,8B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.186,000 | +1,50% | 256,3B | 08/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.006,000 | +0,84% | 332,66B | 08/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.155,000 | +0,80% | 706,05B | 08/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.774,000 | +1,65% | 185,51B | 08/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.037,000 | -1,63% | 290,39B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.312,000 | +0,68% | 293,39B | 08/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.395,000 | -0,01% | 172,97B | 08/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.593,000 | +0,58% | 474,17B | 08/05 | |
| | Rheos Hifumi World + | 0P0001. | 20.793,000 | 0,00% | 233,19B | 08/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.352,000 | +0,66% | 235,68B | 08/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.399,000 | -0,50% | 276,71B | 08/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 87.258,000 | +0,80% | 314,16B | 08/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.026,000 | +0,79% | 338,41B | 08/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.675,000 | +0,05% | 145,47B | 08/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.341,000 | +1,21% | 177,79B | 08/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.544,000 | -0,22% | 222,09B | 08/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.005,000 | -0,14% | 216,69B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.075,000 | +1,32% | 320,63B | 08/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.462,000 | +0,46% | 127,23B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.734,000 | +0,76% | 478,71B | 08/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.642,000 | +0,65% | 188,83B | 08/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36.835,000 | +0,47% | 303,18B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.907,000 | +1,12% | 197,32B | 08/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.295,000 | -1,63% | 192,42B | 08/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.331,000 | +0,28% | 214,73B | 08/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.018,000 | +0,80% | 220,42B | 08/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.187,000 | +3,51% | 130,18B | 08/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 39.904,000 | -0,39% | 203,4B | 08/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.585,000 | +0,47% | 200B | 08/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73.869,000 | -0,81% | 176,41B | 08/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59.589,000 | -1,86% | 216,04B | 08/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.956,000 | +0,06% | 218,81B | 08/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.164,000 | -0,16% | 166,06B | 08/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.070,000 | -0,09% | 169,48B | 08/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.636,000 | +0,80% | 721,46B | 08/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.981,000 | 0,00% | 167,25B | 08/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.504,000 | +0,13% | 119,74B | 08/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52.490,000 | +0,79% | 233,47B | 08/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81.847,000 | +0,79% | 223,87B | 08/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.203,000 | +1,35% | 118,54B | 08/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84.229,000 | +0,80% | 207,91B | 08/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.048,000 | +0,52% | 146,63B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.319,000 | +2,45% | 91,93B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.788,000 | +0,32% | 141,69B | 08/05 | |
