| | Daiwa Nikkei225 Listed | 0P0000. | 39.600,000 | -1,30% | 4.822,65B | 14:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13.041,000 | +0,50% | 2.864,32B | 29/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.031,000 | +0,32% | 4.641,28B | 29/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.736,000 | +0,55% | 936,03B | 29/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.284,000 | +0,23% | 1.107,8B | 29/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 72.483,000 | +0,51% | 1.316,67B | 29/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.357,000 | -0,13% | 733,36B | 29/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.083,000 | -0,32% | 710,42B | 29/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.737,000 | +1,19% | 1.136,43B | 29/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30.464,000 | +0,29% | 1.544,13B | 29/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.927,000 | -0,41% | 305,55B | 29/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.409,000 | +0,05% | 3.467,11B | 29/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.489,000 | +0,37% | 1.656,93B | 29/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.541,000 | +0,24% | 712,2B | 29/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.842,000 | -0,02% | 702,19B | 29/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.420,000 | -0,32% | 381,79B | 29/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.612,000 | +0,25% | 726,16B | 29/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.493,000 | +0,03% | 723,47B | 29/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.758,000 | -0,34% | 425,99B | 29/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.861,000 | -1,00% | 557,99B | 29/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60.999,000 | -0,95% | 580,09B | 29/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67.535,000 | +0,13% | 783,21B | 29/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.685,000 | -1,46% | 276,17B | 29/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.807,000 | -1,15% | 340,72B | 29/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.797,000 | +0,20% | 314,7B | 29/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.073,000 | +0,03% | 287,57B | 29/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.577,000 | -0,03% | 571,74B | 29/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92.232,000 | +0,13% | 538,21B | 29/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.823,000 | +0,41% | 488,03B | 29/05 | |
| | Sawakami Fund | 0P0000. | 41.007,000 | -0,89% | 441,9B | 29/05 | |
| | Capital World Equity Fund | 0P0000. | 31.049,000 | -0,01% | 697,74B | 29/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.789,000 | +0,10% | 528,68B | 29/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.241,000 | -0,72% | 358,5B | 29/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.466,000 | -0,18% | 282,27B | 29/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40.686,000 | -0,03% | 473,96B | 29/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.169,000 | -0,23% | 264,98B | 29/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.301,000 | -0,57% | 259,19B | 29/05 | |
| | Nomura India Equity | 0P0000. | 50.014,000 | -0,56% | 491,35B | 29/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.832,000 | 0,00% | 386,2B | 29/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.657,000 | -0,42% | 336,52B | 29/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.758,000 | -0,02% | 338,86B | 29/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.408,000 | -1,47% | 167,15B | 29/05 | |
| | SMDS Global AI Fund | 0P0001. | 45.615,000 | +0,40% | 470,53B | 29/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.297,000 | -0,99% | 429,88B | 14:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10.780,000 | -0,76% | 293,14B | 29/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.862,000 | -0,14% | 238,06B | 29/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.509,000 | -0,78% | 308,72B | 29/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.775,000 | +0,22% | 136,2B | 29/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.403,000 | +0,26% | 241,06B | 29/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.526,000 | -0,20% | 406,39B | 29/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37.110,000 | -0,67% | 355,34B | 29/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.549,000 | +0,12% | 407,21B | 29/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.348,000 | -0,42% | 141,44B | 29/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.378,000 | +0,34% | 279,7B | 29/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.896,000 | +0,13% | 265,96B | 29/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.894,000 | -0,51% | 1.424,79B | 29/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.350,000 | -0,79% | 261,55B | 29/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.478,000 | +0,14% | 346,22B | 29/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.653,000 | +0,13% | 734,63B | 29/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.786,000 | -0,11% | 185,18B | 29/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.475,000 | -0,77% | 291,68B | 29/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.623,000 | +0,05% | 305,73B | 29/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.251,000 | -0,29% | 169,23B | 29/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.421,000 | +0,25% | 494,74B | 29/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.713,000 | +0,38% | 242,54B | 29/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.515,000 | -0,08% | 241,64B | 29/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.998,000 | -0,50% | 281,88B | 29/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 90.592,000 | +0,13% | 325,34B | 29/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42.600,000 | +0,13% | 353,85B | 29/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.616,000 | -0,28% | 143,29B | 29/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.353,000 | -0,27% | 177,53B | 29/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.770,000 | -0,39% | 223,29B | 29/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.162,000 | -0,15% | 217,6B | 29/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.778,000 | -0,98% | 328,63B | 29/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.469,000 | +0,20% | 125,85B | 29/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.676,000 | +0,11% | 505,31B | 29/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.013,000 | -0,09% | 191,08B | 29/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.782,000 | -0,02% | 315,89B | 29/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.029,000 | +0,08% | 205B | 29/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.362,000 | -0,77% | 193,77B | 29/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.503,000 | +0,56% | 209,8B | 29/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44.655,000 | +0,13% | 228,62B | 29/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.364,000 | +0,06% | 126,92B | 29/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.473,000 | -0,47% | 206,31B | 29/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.400,000 | -0,02% | 205,1B | 29/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73.996,000 | -0,96% | 176,83B | 29/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62.301,000 | -0,66% | 225,96B | 29/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.343,000 | -0,12% | 224,48B | 29/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.150,000 | -0,36% | 164,92B | 29/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.620,000 | +0,87% | 171,99B | 29/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.772,000 | +0,13% | 754,84B | 29/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.910,000 | -0,88% | 163,48B | 29/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.647,000 | +0,09% | 121,89B | 29/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54.499,000 | +0,13% | 242,58B | 29/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84.991,000 | +0,13% | 232,71B | 29/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.273,000 | -0,37% | 118,91B | 29/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87.460,000 | +0,13% | 215,47B | 29/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.294,000 | +0,27% | 149,17B | 29/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.629,000 | +0,17% | 92,48B | 29/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39.093,000 | +0,21% | 143,62B | 29/05 | |
