| | Daiwa Nikkei225 Listed | 0P0000. | 40.990,000 | -0,92% | 4.856,88B | 08:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.193,000 | +0,53% | 3.511,33B | 24/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34.638,000 | +0,42% | 6.970,38B | 24/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.853,000 | -0,52% | 899,75B | 24/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.920,000 | +0,41% | 1.157,31B | 24/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 80.741,000 | +0,53% | 1.731,61B | 24/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.516,000 | +0,64% | 753,9B | 24/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.214,000 | +0,82% | 784,9B | 24/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 41.029,000 | +0,19% | 1.320,54B | 24/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 35.186,000 | +0,42% | 1.898,79B | 24/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.718,000 | +0,10% | 244,5B | 24/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28.060,000 | +0,32% | 5.526,16B | 24/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.678,000 | +0,44% | 2.112,18B | 24/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47.653,000 | +0,75% | 829,53B | 24/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.832,000 | -0,06% | 722,76B | 24/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10.364,000 | 0,00% | 315,54B | 24/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.655,000 | -0,19% | 737,74B | 24/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.320,000 | +0,49% | 768,45B | 24/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.790,000 | +0,67% | 395,24B | 24/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.344,000 | -0,02% | 534,64B | 24/01 | |
| | Rheos Hifumi Plus | 0P0000. | 59.971,000 | +0,40% | 563,1B | 24/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 75.779,000 | +0,39% | 952,92B | 24/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.495,000 | +1,49% | 196,55B | 24/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.250,000 | +1,43% | 260,08B | 24/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.808,000 | +0,61% | 279,01B | 24/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.064,000 | -0,07% | 274,23B | 24/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.281,000 | -0,14% | 571,65B | 24/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 103.319,000 | +0,39% | 618,21B | 24/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27.037,000 | +0,13% | 532,33B | 24/01 | |
| | Sawakami Fund | 0P0000. | 39.350,000 | -0,25% | 420,75B | 24/01 | |
| | Capital World Equity Fund | 0P0000. | 33.947,000 | +0,35% | 825,79B | 24/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.791,000 | +0,83% | 583,9B | 24/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 18.935,000 | +0,83% | 427,71B | 24/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.309,000 | -0,21% | 258,06B | 24/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 41.550,000 | -0,14% | 482,63B | 24/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.254,000 | +0,58% | 259,12B | 24/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.159,000 | +0,25% | 228,66B | 24/01 | |
| | Nomura India Equity | 0P0000. | 46.369,000 | +0,71% | 468,59B | 24/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.882,000 | +0,05% | 428,8B | 24/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.326,000 | -0,01% | 343,86B | 24/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.699,000 | -0,07% | 376,52B | 24/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.170,000 | +1,50% | 131,04B | 24/01 | |
| | SMDS Global AI Fund | 0P0001. | 51.438,000 | +0,55% | 495,9B | 24/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.276,000 | +0,18% | 425,75B | 08:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 11.091,000 | -0,06% | 297,3B | 24/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.851,000 | -0,14% | 235,11B | 24/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.622,000 | -0,06% | 297,41B | 24/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 37.631,000 | +0,81% | 165B | 24/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 28.298,000 | +1,14% | 242,8B | 24/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.601,000 | +0,07% | 528,69B | 24/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44.307,000 | -0,18% | 363,97B | 24/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 82.512,000 | +0,39% | 503,68B | 24/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.290,000 | +0,11% | 114,12B | 24/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 21.368,000 | +0,07% | 280,83B | 24/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44.680,000 | +0,39% | 271,6B | 24/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.511,000 | +0,59% | 1.830,01B | 24/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.570,000 | +0,86% | 257,73B | 24/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45.411,000 | +0,54% | 371,29B | 24/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45.607,000 | +0,39% | 830B | 24/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.920,000 | +0,62% | 199,55B | 24/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.575,000 | -0,06% | 296,92B | 24/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.700,000 | +0,12% | 348,04B | 24/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.203,000 | -0,14% | 152,77B | 24/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.791,000 | +0,45% | 587,03B | 24/01 | |
| | Rheos Hifumi World + | 0P0001. | 23.573,000 | +0,04% | 249,94B | 24/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.522,000 | -0,24% | 246,06B | 24/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.533,000 | +0,05% | 294,18B | 24/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 101.512,000 | +0,39% | 380,96B | 24/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.800,000 | +0,39% | 424,25B | 24/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.620,000 | -0,05% | 124,98B | 24/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.570,000 | +0,54% | 180,72B | 24/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.661,000 | -0,01% | 231,32B | 24/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.442,000 | +0,06% | 230,61B | 24/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45.711,000 | +0,56% | 383,23B | 24/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.390,000 | -0,20% | 111,35B | 24/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.479,000 | +0,34% | 665,69B | 24/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.074,000 | -0,23% | 191,41B | 24/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39.093,000 | +0,04% | 380,24B | 24/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31.021,000 | +0,70% | 199,34B | 24/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.590,000 | -0,07% | 193,64B | 24/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.665,000 | -0,08% | 230,41B | 24/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.959,000 | +0,39% | 253,58B | 24/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.792,000 | +0,74% | 108,82B | 24/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.992,000 | +0,04% | 217,75B | 24/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.501,000 | +0,04% | 222,43B | 24/01 | |
| | Rheos Hifumi Fund | 0P0000. | 72.650,000 | +0,40% | 170,43B | 24/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.409,000 | -0,43% | 243,26B | 24/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.192,000 | +0,38% | 256,15B | 24/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.497,000 | -0,07% | 168,67B | 24/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.872,000 | +0,29% | 164,45B | 24/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.530,000 | +0,39% | 912,32B | 24/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.989,000 | +0,14% | 141,23B | 24/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.345,000 | 0,00% | 107,69B | 24/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 61.098,000 | +0,39% | 273,57B | 24/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 95.395,000 | +0,39% | 272,95B | 24/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.007,000 | -0,45% | 109,19B | 24/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 98.053,000 | +0,39% | 249,77B | 24/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.416,000 | +0,43% | 145,64B | 24/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.443,000 | +0,63% | 84,92B | 24/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42.370,000 | +0,62% | 134,98B | 24/01 | |
