| Daiwa Nikkei225 Listed | 0P0000. | 40.540,000 | -0,39% | 4.762,32B | 19/02 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.519,000 | +0,04% | 3.406,18B | 19/02 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.797,000 | +0,57% | 7.000,1B | 19/02 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.774,000 | -0,89% | 872,59B | 19/02 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.179,000 | +0,45% | 1.162,82B | 19/02 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77.566,000 | +0,04% | 1.694,02B | 19/02 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.455,000 | +0,82% | 734,19B | 19/02 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.172,000 | +0,51% | 777,47B | 19/02 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.540,000 | +0,31% | 1.315,75B | 19/02 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 34.298,000 | +0,59% | 1.866,16B | 19/02 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.672,000 | -0,01% | 236,85B | 19/02 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.796,000 | +0,54% | 5.639,11B | 19/02 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.921,000 | +0,60% | 2.083,61B | 19/02 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49.454,000 | +0,23% | 860,75B | 19/02 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.733,000 | -0,25% | 717,01B | 19/02 | |
| AMOne Investment Sommelier | 0P0000. | 10.359,000 | +0,01% | 307,09B | 19/02 | |
| Fidelity US High Yield Fund | 0P0000. | 3.569,000 | +0,28% | 718,2B | 19/02 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.588,000 | +0,17% | 779,88B | 19/02 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.758,000 | +0,69% | 385,38B | 19/02 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.299,000 | -0,14% | 532,84B | 19/02 | |
| Rheos Hifumi Plus | 0P0000. | 60.381,000 | -0,31% | 565,01B | 19/02 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.704,000 | +0,53% | 946,92B | 19/02 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.503,000 | 0,00% | 194,61B | 19/02 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.300,000 | +0,09% | 261,87B | 19/02 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.534,000 | -0,26% | 268,29B | 19/02 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.002,000 | +0,33% | 271,32B | 19/02 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.710,000 | +1,03% | 553,71B | 19/02 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.842,000 | +0,52% | 609,82B | 19/02 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 26.659,000 | +0,34% | 526,41B | 19/02 | |
| Sawakami Fund | 0P0000. | 38.705,000 | 0,00% | 413,59B | 19/02 | |
| Capital World Equity Fund | 0P0000. | 33.669,000 | +0,26% | 825,96B | 19/02 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.117,000 | +0,05% | 577,07B | 19/02 | |
| Nikko Global Prospective Fund | 0P0001. | 19.773,000 | -1,00% | 432,66B | 19/02 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.220,000 | -0,02% | 251,92B | 19/02 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.433,000 | +1,03% | 458,32B | 19/02 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.240,000 | +0,63% | 256,28B | 19/02 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.116,000 | -0,29% | 224,02B | 19/02 | |
| Nomura India Equity | 0P0000. | 43.253,000 | -0,37% | 432,04B | 19/02 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.890,000 | -0,03% | 433,32B | 19/02 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.148,000 | -0,01% | 341,32B | 19/02 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.583,000 | -0,26% | 376,5B | 19/02 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.206,000 | 0,00% | 131,14B | 19/02 | |
| SMDS Global AI Fund | 0P0001. | 49.755,000 | +0,59% | 480,94B | 19/02 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.288,000 | -0,61% | 427,64B | 19/02 | |
| Nikko Index Fund 225 | 0P0000. | 10.875,000 | -0,27% | 291,69B | 19/02 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.961,000 | -0,23% | 237,61B | 19/02 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 29.028,000 | -0,27% | 301,34B | 19/02 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 40.196,000 | -0,41% | 173,53B | 19/02 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.863,000 | -0,03% | 236,17B | 19/02 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.246,000 | +0,17% | 533,44B | 19/02 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 46.924,000 | +1,04% | 384,78B | 19/02 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 81.345,000 | +0,53% | 499,14B | 19/02 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.236,000 | -0,01% | 110,89B | 19/02 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.066,000 | +0,78% | 262,85B | 19/02 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 44.039,000 | +0,53% | 259B | 19/02 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.419,000 | +0,69% | 1.862,84B | 19/02 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.250,000 | +0,28% | 248,38B | 19/02 | |
| Saison Asset Builder Expert Fund | 0P0000. | 45.025,000 | +0,23% | 369,06B | 19/02 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.962,000 | +0,52% | 820,76B | 19/02 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.843,000 | +0,82% | 193,86B | 19/02 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 48.610,000 | -0,27% | 292,49B | 19/02 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.420,000 | -0,57% | 345,77B | 19/02 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.102,000 | +0,01% | 152,69B | 19/02 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 26.491,000 | +0,70% | 585,66B | 19/02 | |
| Rheos Hifumi World + | 0P0001. | 22.971,000 | +0,95% | 243,04B | 19/02 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.330,000 | -0,04% | 243,75B | 19/02 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.381,000 | -0,02% | 293,08B | 19/02 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 100.061,000 | +0,53% | 377,64B | 19/02 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47.122,000 | +0,53% | 421,25B | 19/02 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.618,000 | -0,03% | 122,34B | 19/02 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.543,000 | +0,60% | 178,46B | 19/02 | |
| Nomura My Balance 50 DC | 0P0000. | 31.431,000 | +0,02% | 229,77B | 19/02 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.475,000 | +0,26% | 231,44B | 19/02 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45.093,000 | +0,33% | 381,05B | 19/02 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.414,000 | +0,04% | 110,57B | 19/02 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.193,000 | +0,59% | 670,61B | 19/02 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.639,000 | -0,04% | 188B | 19/02 | |
| SMTAM World Economy Index Fund | 0P0000. | 38.828,000 | +0,37% | 382,36B | 19/02 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.643,000 | +0,14% | 195,69B | 19/02 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.442,000 | -0,28% | 190,22B | 19/02 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.330,000 | +0,02% | 239,98B | 19/02 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 49.231,000 | +0,52% | 250,26B | 19/02 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.769,000 | -0,00% | 105,31B | 19/02 | |
| Nomura My Balance 70 DC | 0P0000. | 41.786,000 | -0,00% | 216,89B | 19/02 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 33.259,000 | +0,37% | 221,47B | 19/02 | |
| Rheos Hifumi Fund | 0P0000. | 73.139,000 | -0,31% | 170,87B | 19/02 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65.053,000 | -0,10% | 241,92B | 19/02 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.310,000 | +0,15% | 260,35B | 19/02 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.330,000 | 0,00% | 165,6B | 19/02 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 17.061,000 | +0,02% | 164,33B | 19/02 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34.041,000 | +0,53% | 907,38B | 19/02 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.061,000 | -0,12% | 139,5B | 19/02 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.254,000 | +0,11% | 105,13B | 19/02 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.228,000 | +0,53% | 269,09B | 19/02 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94.031,000 | +0,53% | 270,03B | 19/02 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.948,000 | -0,19% | 107,12B | 19/02 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96.654,000 | +0,53% | 247,2B | 19/02 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.267,000 | -0,37% | 143,39B | 19/02 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.597,000 | +0,14% | 85,1B | 19/02 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.675,000 | -0,25% | 130,97B | 19/02 | |