| Daiwa Nikkei225 Listed | 0P0000. | 38.580,000 | -2,65% | 4.712,07B | 14:00:00 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.278,000 | -1,06% | 2.578,67B | 18/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.860,000 | -0,79% | 4.140,53B | 18/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.494,000 | +0,77% | 877,44B | 18/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.058,000 | -0,45% | 1.108,86B | 18/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.615,000 | -1,07% | 1.176,03B | 18/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.221,000 | -0,76% | 697,69B | 18/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.948,000 | -1,07% | 678,73B | 18/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.515,000 | -1,67% | 1.034,6B | 18/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28.281,000 | -0,80% | 1.419,16B | 18/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.112,000 | +0,20% | 320,15B | 18/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.549,000 | -0,46% | 3.007,12B | 18/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.482,000 | -0,81% | 1.508,45B | 18/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.807,000 | -0,69% | 704,34B | 18/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.932,000 | -0,16% | 701,64B | 18/04 | |
| AMOne Investment Sommelier | 0P0000. | 10.370,000 | -0,02% | 391,22B | 18/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3.521,000 | -0,17% | 705,11B | 18/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.431,000 | -0,99% | 687,85B | 18/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.686,000 | -0,88% | 417,09B | 18/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.948,000 | +0,61% | 546,26B | 18/04 | |
| Rheos Hifumi Plus | 0P0000. | 60.287,000 | +0,53% | 571,31B | 18/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62.529,000 | -0,58% | 717,06B | 18/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.746,000 | -0,34% | 298,89B | 18/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.973,000 | -0,18% | 355,6B | 18/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.259,000 | -0,89% | 310,08B | 18/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.054,000 | -0,07% | 288,84B | 18/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.559,000 | -0,89% | 522,64B | 18/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85.424,000 | -0,58% | 497,39B | 18/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.437,000 | -0,74% | 457,48B | 18/04 | |
| Sawakami Fund | 0P0000. | 40.258,000 | +0,21% | 434,56B | 18/04 | |
| Capital World Equity Fund | 0P0000. | 28.816,000 | -0,55% | 633,86B | 18/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.662,000 | -0,27% | 490,96B | 18/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12.658,000 | -1,40% | 349,02B | 18/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.328,000 | +0,32% | 278,41B | 18/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.628,000 | -0,90% | 437,48B | 18/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.055,000 | -0,82% | 253,34B | 18/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.273,000 | +0,12% | 260,41B | 18/04 | |
| Nomura India Equity | 0P0000. | 47.750,000 | -0,00% | 459,69B | 18/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.874,000 | +0,01% | 387,55B | 18/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.214,000 | +0,18% | 330,97B | 18/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.872,000 | -0,15% | 334,28B | 18/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.519,000 | -0,36% | 176,84B | 18/04 | |
| SMDS Global AI Fund | 0P0001. | 41.939,000 | -0,80% | 440,09B | 18/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.277,000 | +1,43% | 413,63B | 14:00:00 | |
| Nikko Index Fund 225 | 0P0000. | 10.650,000 | +0,32% | 285,29B | 18/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.801,000 | +0,40% | 238,46B | 18/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.179,000 | +0,33% | 303,63B | 18/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 24.820,000 | -1,01% | 135,18B | 18/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.758,000 | -0,34% | 240,16B | 18/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.657,000 | -0,08% | 371,58B | 18/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.234,000 | -1,64% | 347,2B | 18/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 68.087,000 | -0,58% | 370,61B | 18/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.517,000 | +0,20% | 148,44B | 18/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.534,000 | -1,44% | 254,03B | 18/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 36.947,000 | -0,58% | 259,97B | 18/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.390,000 | +0,29% | 1.282,05B | 18/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.740,000 | -0,19% | 242,19B | 18/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41.764,000 | -0,78% | 321,39B | 18/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.648,000 | -0,58% | 676,65B | 18/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.631,000 | -0,75% | 176,85B | 18/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 46.897,000 | +0,33% | 287,02B | 18/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.109,000 | +0,05% | 287,09B | 18/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.410,000 | +0,22% | 169,07B | 18/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 22.616,000 | -0,57% | 452,48B | 18/04 | |
| Rheos Hifumi World + | 0P0001. | 20.060,000 | -0,54% | 225,27B | 18/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.201,000 | +0,21% | 233,32B | 18/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.751,000 | +0,17% | 271,58B | 18/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 83.899,000 | -0,58% | 300,69B | 18/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39.442,000 | -0,58% | 323,95B | 18/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.599,000 | -0,02% | 145,36B | 18/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.174,000 | -0,84% | 169,39B | 18/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30.175,000 | +0,15% | 219,07B | 18/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.855,000 | +0,01% | 213,65B | 18/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 39.990,000 | -0,17% | 310,2B | 18/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.298,000 | +0,22% | 126,66B | 18/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.733,000 | -0,51% | 453,69B | 18/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.300,000 | +0,23% | 185,38B | 18/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 35.763,000 | -0,01% | 290,26B | 18/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.055,000 | -0,37% | 193,57B | 18/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.273,000 | +0,32% | 189,73B | 18/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.718,000 | +0,59% | 207,22B | 18/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 41.368,000 | -0,58% | 211,81B | 18/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.307,000 | -0,35% | 128,98B | 18/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39.267,000 | +0,16% | 199,38B | 18/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30.664,000 | -0,02% | 193,35B | 18/04 | |
| Rheos Hifumi Fund | 0P0000. | 73.150,000 | +0,53% | 175,12B | 18/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58.849,000 | +0,47% | 212B | 18/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.484,000 | -0,63% | 212,57B | 18/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.030,000 | +0,20% | 164,49B | 18/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14.559,000 | -1,58% | 165,95B | 18/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.491,000 | -0,58% | 688,71B | 18/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.300,000 | +0,12% | 160,09B | 18/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.352,000 | -0,09% | 117,17B | 18/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50.466,000 | -0,58% | 223,43B | 18/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.686,000 | -0,58% | 213,54B | 18/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.019,000 | +0,49% | 115,84B | 18/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 80.985,000 | -0,58% | 199,49B | 18/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.820,000 | -0,16% | 144,3B | 18/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.965,000 | -0,57% | 96,03B | 18/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.798,000 | -0,89% | 139,46B | 18/04 | |