| | Daiwa Nikkei225 Listed | 0P0000. | 40.990,000 | -0,92% | 4.856,88B | 27/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.101,000 | -0,75% | 3.511,33B | 27/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34.381,000 | -0,74% | 6.970,38B | 27/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.846,000 | -0,25% | 899,75B | 27/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.961,000 | +0,21% | 1.157,31B | 27/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 80.134,000 | -0,75% | 1.731,61B | 27/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.512,000 | -0,16% | 753,9B | 27/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.220,000 | +0,19% | 784,9B | 27/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.641,000 | -0,95% | 1.320,54B | 27/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34.919,000 | -0,76% | 1.898,79B | 27/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.763,000 | +0,52% | 244,5B | 27/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.932,000 | -0,46% | 5.526,16B | 27/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.436,000 | -0,76% | 2.112,18B | 27/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47.660,000 | +0,01% | 829,53B | 27/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.818,000 | -0,13% | 722,76B | 27/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10.354,000 | -0,10% | 315,54B | 27/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.641,000 | -0,38% | 737,74B | 27/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.298,000 | -0,08% | 768,45B | 27/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.788,000 | -0,11% | 395,24B | 27/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.354,000 | +0,03% | 534,64B | 27/01 | |
| | Rheos Hifumi Plus | 0P0000. | 59.842,000 | -0,22% | 563,1B | 27/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 75.352,000 | -0,56% | 952,92B | 27/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.522,000 | +1,81% | 196,55B | 27/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.323,000 | +1,72% | 260,08B | 27/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.771,000 | -0,34% | 279,01B | 27/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.080,000 | +0,18% | 274,23B | 27/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.120,000 | -1,43% | 571,65B | 27/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 102.735,000 | -0,57% | 618,21B | 27/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.912,000 | -0,46% | 532,33B | 27/01 | |
| | Sawakami Fund | 0P0000. | 39.403,000 | +0,13% | 420,75B | 27/01 | |
| | Capital World Equity Fund | 0P0000. | 33.995,000 | +0,14% | 825,79B | 27/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.884,000 | +0,25% | 583,9B | 27/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 18.814,000 | -0,64% | 427,71B | 27/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.300,000 | -0,17% | 258,06B | 27/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40.954,000 | -1,43% | 482,63B | 27/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.256,000 | +0,09% | 259,12B | 27/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.170,000 | +0,35% | 228,66B | 27/01 | |
| | Nomura India Equity | 0P0000. | 45.807,000 | -1,21% | 468,59B | 27/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.884,000 | +0,02% | 428,8B | 27/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.333,000 | +0,02% | 343,86B | 27/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.683,000 | -0,15% | 376,52B | 27/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.209,000 | +1,80% | 131,04B | 27/01 | |
| | SMDS Global AI Fund | 0P0001. | 51.021,000 | -0,81% | 495,9B | 27/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.276,000 | +0,18% | 425,75B | 27/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10.989,000 | -0,92% | 297,3B | 27/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.865,000 | +0,14% | 235,11B | 27/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.345,000 | -0,94% | 297,41B | 27/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 37.627,000 | -0,01% | 165B | 27/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 28.354,000 | +0,20% | 242,8B | 27/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.563,000 | -0,13% | 528,69B | 27/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44.139,000 | -0,38% | 363,97B | 27/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 82.046,000 | -0,56% | 503,68B | 27/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.343,000 | +0,52% | 114,12B | 27/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 21.113,000 | -1,19% | 280,83B | 27/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44.426,000 | -0,57% | 271,6B | 27/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.459,000 | -0,55% | 1.830,01B | 27/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.574,000 | +0,04% | 257,73B | 27/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45.288,000 | -0,27% | 371,29B | 27/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45.350,000 | -0,56% | 830B | 27/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.915,000 | -0,17% | 199,55B | 27/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.116,000 | -0,93% | 296,92B | 27/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.689,000 | -0,07% | 348,04B | 27/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.213,000 | +0,11% | 152,77B | 27/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.664,000 | -0,47% | 587,03B | 27/01 | |
| | Rheos Hifumi World + | 0P0001. | 23.403,000 | -0,72% | 249,94B | 27/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.509,000 | -0,12% | 246,06B | 27/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.530,000 | -0,01% | 294,18B | 27/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100.936,000 | -0,57% | 380,96B | 27/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.531,000 | -0,56% | 424,25B | 27/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.616,000 | -0,04% | 124,98B | 27/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.576,000 | +0,17% | 180,72B | 27/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.658,000 | -0,01% | 231,32B | 27/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.448,000 | +0,04% | 230,61B | 27/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45.698,000 | -0,03% | 383,23B | 27/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.403,000 | +0,18% | 111,35B | 27/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.341,000 | -0,48% | 665,69B | 27/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.040,000 | -0,14% | 191,41B | 27/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39.043,000 | -0,13% | 380,24B | 27/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31.096,000 | +0,24% | 199,34B | 27/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.520,000 | -0,92% | 193,64B | 27/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.953,000 | +1,39% | 230,41B | 27/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.676,000 | -0,57% | 253,58B | 27/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.803,000 | +0,04% | 108,82B | 27/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.983,000 | -0,02% | 217,75B | 27/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.457,000 | -0,13% | 222,43B | 27/01 | |
| | Rheos Hifumi Fund | 0P0000. | 72.494,000 | -0,21% | 170,43B | 27/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.147,000 | -0,40% | 243,26B | 27/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.148,000 | -0,18% | 256,15B | 27/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.505,000 | +0,04% | 168,67B | 27/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.780,000 | -0,55% | 164,45B | 27/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.334,000 | -0,57% | 912,32B | 27/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.032,000 | +0,31% | 141,23B | 27/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.329,000 | -0,30% | 107,69B | 27/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.751,000 | -0,57% | 273,57B | 27/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94.856,000 | -0,57% | 272,95B | 27/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.013,000 | +0,09% | 109,19B | 27/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 97.497,000 | -0,57% | 249,77B | 27/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.391,000 | -0,20% | 145,64B | 27/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.513,000 | +0,40% | 84,92B | 27/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42.230,000 | -0,33% | 134,98B | 27/01 | |
