| | Daiwa Nikkei225 Listed | 0P0000. | 38.110,000 | -0,68% | 4.505,24B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.237,000 | -0,46% | 3.085,03B | 10/03 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.837,000 | +0,09% | 6.491,16B | 10/03 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.618,000 | -0,15% | 822,08B | 10/03 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.927,000 | -0,92% | 1.027,47B | 10/03 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.904,000 | -0,46% | 1.526,19B | 10/03 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.387,000 | +0,34% | 711,54B | 10/03 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.013,000 | -1,63% | 751,91B | 13:00:00 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.706,000 | -5,10% | 1.125,11B | 13:00:00 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31.101,000 | +0,01% | 1.695,78B | 10/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.567,000 | -0,40% | 230,48B | 10/03 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.882,000 | -0,15% | 5.375,18B | 10/03 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.213,000 | +0,07% | 1.916,22B | 10/03 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 43.328,000 | -1,18% | 755,6B | 10/03 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.648,000 | -0,16% | 710,63B | 10/03 | |
| | AMOne Investment Sommelier | 0P0000. | 10.101,000 | -0,14% | 294,72B | 10/03 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.422,000 | -0,47% | 688,61B | 10/03 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.623,000 | -1,48% | 756,11B | 10/03 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.694,000 | +0,06% | 369,87B | 10/03 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.093,000 | -0,56% | 516,71B | 10/03 | |
| | Rheos Hifumi Plus | 0P0000. | 57.269,000 | -0,83% | 536,83B | 10/03 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69.147,000 | -0,07% | 881,42B | 10/03 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.479,000 | -0,47% | 189,9B | 10/03 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.222,000 | -0,47% | 256,92B | 10/03 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.667,000 | -0,02% | 243,91B | 10/03 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.719,000 | -0,84% | 261,68B | 10/03 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9.755,000 | +0,27% | 509,89B | 10/03 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 94.255,000 | -0,07% | 564,92B | 10/03 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.589,000 | -0,11% | 507,29B | 10/03 | |
| | Sawakami Fund | 0P0000. | 37.871,000 | -0,00% | 403,95B | 10/03 | |
| | Capital World Equity Fund | 0P0000. | 31.247,000 | +0,22% | 771,36B | 10/03 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.512,000 | -1,46% | 537,27B | 10/03 | |
| | Nikko Global Prospective Fund | 0P0001. | 15.329,000 | -0,21% | 329,06B | 10/03 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.104,000 | -0,29% | 246,09B | 13:00:00 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35.899,000 | +0,27% | 417,19B | 10/03 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.176,000 | +0,23% | 248,15B | 10/03 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.014,000 | -0,82% | 215,36B | 10/03 | |
| | Nomura India Equity | 0P0000. | 41.646,000 | -0,80% | 411,77B | 10/03 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.777,000 | -0,12% | 429,76B | 10/03 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.148,000 | -0,74% | 333,44B | 13:00:00 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.487,000 | -0,14% | 376,61B | 10/03 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.145,000 | -0,42% | 126,85B | 10/03 | |
| | SMDS Global AI Fund | 0P0001. | 41.833,000 | -0,40% | 405,46B | 10/03 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.219,000 | -1,07% | 418,52B | 06:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10.285,000 | +0,38% | 282,15B | 10/03 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.042,000 | -0,02% | 239,68B | 10/03 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27.449,000 | +0,40% | 336,75B | 10/03 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 31.910,000 | -0,81% | 137,91B | 10/03 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.954,000 | -1,96% | 219,87B | 10/03 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.233,000 | -0,22% | 521,02B | 10/03 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 38.421,000 | -0,70% | 316,18B | 10/03 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.052,000 | -2,97% | 463,53B | 13:00:00 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.129,000 | -0,39% | 108,09B | 10/03 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17.952,000 | +0,14% | 235,31B | 10/03 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40.756,000 | -0,07% | 239,39B | 10/03 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8.926,000 | +0,07% | 1.824,92B | 10/03 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.072,000 | -0,93% | 243,09B | 10/03 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42.528,000 | -1,42% | 350,27B | 10/03 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41.624,000 | -0,06% | 761,53B | 10/03 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.764,000 | +0,33% | 187,5B | 10/03 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 45.978,000 | +0,39% | 284,14B | 10/03 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.207,000 | -0,67% | 342,7B | 10/03 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8.980,000 | -0,43% | 149,67B | 10/03 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.700,000 | +0,15% | 547,76B | 10/03 | |
| | Rheos Hifumi World + | 0P0001. | 20.738,000 | -0,24% | 219,98B | 10/03 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.148,000 | -0,19% | 238,81B | 10/03 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.388,000 | -1,25% | 284,32B | 13:00:00 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 92.611,000 | -0,07% | 351,61B | 10/03 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43.617,000 | -0,07% | 391,7B | 10/03 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.474,000 | -0,15% | 119,15B | 10/03 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.403,000 | -0,18% | 170,89B | 10/03 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.512,000 | -0,29% | 223,28B | 10/03 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.105,000 | -0,06% | 226,39B | 10/03 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.603,000 | -0,34% | 366,33B | 10/03 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.307,000 | +0,12% | 108B | 10/03 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26.197,000 | -0,14% | 629,28B | 10/03 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.152,000 | -0,34% | 185,11B | 13:00:00 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.322,000 | -0,26% | 372,55B | 10/03 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.634,000 | -1,26% | 182,18B | 10/03 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6.994,000 | -0,64% | 182,95B | 13:00:00 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.102,000 | -0,83% | 237,98B | 10/03 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45.559,000 | -0,07% | 231,85B | 10/03 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.658,000 | -1,77% | 92,54B | 10/03 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.372,000 | -0,25% | 210,26B | 10/03 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.977,000 | -0,26% | 213,74B | 10/03 | |
| | Rheos Hifumi Fund | 0P0000. | 69.359,000 | -0,83% | 161,34B | 10/03 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61.431,000 | -0,36% | 229,32B | 10/03 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.556,000 | -1,17% | 254,2B | 10/03 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18.900,000 | -0,34% | 162,76B | 10/03 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.353,000 | -4,37% | 143,83B | 13:00:00 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31.509,000 | -0,07% | 844,31B | 10/03 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.415,000 | +0,26% | 130,54B | 10/03 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.102,000 | -0,41% | 101,56B | 10/03 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55.744,000 | -0,07% | 249,74B | 10/03 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87.016,000 | -0,07% | 251,02B | 10/03 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.552,000 | -1,49% | 100,71B | 10/03 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 89.465,000 | -0,07% | 229,75B | 10/03 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.941,000 | -0,93% | 139,19B | 10/03 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.715,000 | -1,21% | 80,03B | 10/03 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.230,000 | -0,02% | 119,65B | 10/03 | |
