| | Daiwa Nikkei225 Listed | 0P0000. | 39.930,000 | +0,18% | 4.778,93B | 14:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.865,000 | -0,13% | 2.772,69B | 14/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.339,000 | +0,22% | 4.487,1B | 14/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.754,000 | +0,44% | 955,81B | 14/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.112,000 | -0,14% | 1.103,26B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.809,000 | -0,14% | 1.254,82B | 14/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.394,000 | +0,63% | 748,48B | 14/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.147,000 | +0,54% | 725,51B | 14/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.206,000 | +0,37% | 1.089,24B | 14/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.839,000 | +0,30% | 1.509,53B | 14/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.065,000 | -0,10% | 314,21B | 14/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.932,000 | +0,35% | 3.339,44B | 14/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.843,000 | +0,25% | 1.611,61B | 14/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.137,000 | +0,03% | 707,39B | 14/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.905,000 | -0,22% | 702,81B | 14/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.465,000 | -0,02% | 388,5B | 14/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.600,000 | +0,19% | 722,66B | 14/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.017,000 | +0,01% | 704,92B | 14/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.786,000 | +0,62% | 441,01B | 14/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.709,000 | -0,25% | 556,53B | 14/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60.887,000 | -0,17% | 578,96B | 14/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.205,000 | +0,28% | 764,37B | 14/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.783,000 | 0,00% | 302,76B | 14/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.062,000 | -0,24% | 359,66B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.589,000 | -0,40% | 313,31B | 14/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.101,000 | -0,20% | 289,35B | 14/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.137,000 | -0,10% | 551,89B | 14/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90.420,000 | +0,27% | 526,78B | 14/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.412,000 | +0,32% | 477,83B | 14/05 | |
| | Sawakami Fund | 0P0000. | 40.674,000 | -0,09% | 439,39B | 14/05 | |
| | Capital World Equity Fund | 0P0000. | 30.470,000 | +0,26% | 679,62B | 14/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.158,000 | +0,38% | 514,32B | 14/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.121,000 | +2,38% | 358,18B | 14/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.437,000 | +0,35% | 282,03B | 14/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.362,000 | -0,10% | 458,42B | 14/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.189,000 | +0,60% | 268,65B | 14/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.316,000 | +0,18% | 262,17B | 14/05 | |
| | Nomura India Equity | 0P0000. | 48.037,000 | +0,58% | 466,7B | 14/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.852,000 | 0,00% | 391,06B | 14/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.609,000 | +0,08% | 335,58B | 14/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.827,000 | -0,22% | 337,93B | 14/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.548,000 | 0,00% | 177,67B | 14/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.798,000 | +0,77% | 455,36B | 14/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.302,000 | +0,13% | 426,66B | 14:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10.726,000 | +0,47% | 292,16B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.905,000 | +0,12% | 240,45B | 14/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.367,000 | +0,46% | 315,84B | 14/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.160,000 | +0,67% | 134,66B | 14/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.918,000 | +0,51% | 236,92B | 14/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.416,000 | +0,22% | 394,4B | 14/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.204,000 | +0,53% | 351,63B | 14/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.093,000 | +0,28% | 394,89B | 14/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.486,000 | -0,10% | 145,6B | 14/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.697,000 | -0,07% | 270,74B | 14/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.115,000 | +0,28% | 260,89B | 14/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.970,000 | +0,44% | 1.398,69B | 14/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.301,000 | +0,05% | 259,49B | 14/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.559,000 | +0,23% | 337,05B | 14/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.855,000 | +0,27% | 719,29B | 14/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.835,000 | +0,64% | 189,31B | 14/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.234,000 | +0,47% | 291,64B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.464,000 | +0,12% | 298,78B | 14/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.330,000 | -0,17% | 171,41B | 14/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.975,000 | +0,28% | 483,77B | 14/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.171,000 | +0,40% | 237,12B | 14/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.434,000 | +0,38% | 239,99B | 14/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.745,000 | +0,18% | 278,89B | 14/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88.816,000 | +0,28% | 318,11B | 14/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.761,000 | +0,28% | 344,68B | 14/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.658,000 | 0,00% | 144,94B | 14/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.387,000 | +0,56% | 180,18B | 14/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.683,000 | +0,10% | 222,97B | 14/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.093,000 | +0,11% | 217,47B | 14/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.837,000 | +0,11% | 327,44B | 14/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.495,000 | +0,09% | 127,4B | 14/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.181,000 | +0,34% | 489,86B | 14/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.830,000 | +0,37% | 189,85B | 14/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.316,000 | +0,41% | 308,33B | 14/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.519,000 | +0,44% | 201,46B | 14/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.325,000 | +0,47% | 193,19B | 14/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.136,000 | +0,60% | 214,2B | 14/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.784,000 | +0,27% | 224,47B | 14/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.674,000 | -0,77% | 126,72B | 14/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.229,000 | +0,19% | 204,93B | 14/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.999,000 | +0,41% | 202,46B | 14/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73.868,000 | -0,17% | 176,18B | 14/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.290,000 | -0,07% | 218,67B | 14/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.969,000 | +0,10% | 220,81B | 14/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.173,000 | +0,02% | 165,58B | 14/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.084,000 | +0,11% | 168,85B | 14/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.165,000 | +0,28% | 736,72B | 14/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.060,000 | +0,48% | 166,94B | 14/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.567,000 | +0,36% | 120,87B | 14/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.425,000 | +0,27% | 237,28B | 14/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83.312,000 | +0,27% | 227,38B | 14/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.277,000 | +0,47% | 119,41B | 14/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85.738,000 | +0,28% | 211,38B | 14/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.157,000 | +0,11% | 147,83B | 14/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.498,000 | +0,33% | 92,7B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.978,000 | -0,41% | 141,49B | 14/05 | |
