| | Daiwa Nikkei225 Listed | 0P0000. | 40.460,000 | +0,60% | 4.833,97B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.971,000 | +0,64% | 2.819,26B | 27/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.922,000 | +0,51% | 4.592,04B | 27/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.721,000 | -0,33% | 936,39B | 27/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.254,000 | +0,40% | 1.102,68B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 72.088,000 | +0,64% | 1.297,6B | 27/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.359,000 | 0,00% | 734,65B | 27/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.092,000 | -0,16% | 713,58B | 27/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.303,000 | -0,10% | 1.122,9B | 27/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30.362,000 | +0,54% | 1.530,65B | 27/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.966,000 | -0,01% | 308,16B | 27/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.336,000 | +0,27% | 3.437,74B | 27/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.375,000 | +0,49% | 1.640,77B | 27/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.377,000 | +0,22% | 707,72B | 27/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.848,000 | -0,06% | 702,35B | 27/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.451,000 | +0,06% | 383,62B | 27/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.601,000 | -0,14% | 724,85B | 27/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.226,000 | -0,38% | 718,41B | 27/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.763,000 | -0,17% | 429,06B | 27/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39.161,000 | +0,78% | 557,16B | 27/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61.461,000 | +0,94% | 578,75B | 27/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67.329,000 | +0,37% | 776,72B | 27/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.701,000 | -0,18% | 281,16B | 27/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.841,000 | -0,23% | 344,24B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.776,000 | +0,78% | 313,26B | 27/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.070,000 | -0,07% | 287,83B | 27/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.565,000 | +0,44% | 568,18B | 27/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91.951,000 | +0,37% | 534,53B | 27/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.704,000 | -0,04% | 486,13B | 27/05 | |
| | Sawakami Fund | 0P0000. | 41.379,000 | +0,70% | 443,09B | 27/05 | |
| | Capital World Equity Fund | 0P0000. | 31.052,000 | +0,60% | 692,56B | 27/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.635,000 | -0,14% | 526,02B | 27/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.337,000 | +1,65% | 355,8B | 27/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.465,000 | +0,11% | 282,25B | 27/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40.647,000 | +0,44% | 471,35B | 27/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.170,000 | -0,05% | 265,43B | 27/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.315,000 | +0,09% | 260,37B | 27/05 | |
| | Nomura India Equity | 0P0000. | 50.060,000 | -0,16% | 490,87B | 27/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.834,000 | -0,05% | 385,49B | 27/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.760,000 | +0,33% | 335,42B | 27/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.765,000 | -0,03% | 338,2B | 27/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.430,000 | -0,25% | 169,49B | 27/05 | |
| | SMDS Global AI Fund | 0P0001. | 45.401,000 | +0,98% | 464,19B | 27/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.338,000 | +0,95% | 429,96B | 27/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.876,000 | +0,66% | 293,66B | 27/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.876,000 | +0,08% | 238,24B | 27/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.767,000 | +0,66% | 307,05B | 27/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.685,000 | +1,21% | 134,46B | 27/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.278,000 | -0,33% | 240,56B | 27/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.542,000 | +0,16% | 402,59B | 27/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37.346,000 | +0,53% | 356,67B | 27/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.324,000 | +0,37% | 402,15B | 27/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.394,000 | -0,01% | 142,68B | 27/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.308,000 | +0,62% | 276,99B | 27/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.775,000 | +0,37% | 264,21B | 27/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.895,000 | +0,15% | 1.415,16B | 27/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.433,000 | -0,35% | 264,52B | 27/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.262,000 | -0,32% | 345,66B | 27/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.530,000 | +0,37% | 729,54B | 27/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.787,000 | -0,04% | 185,54B | 27/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.903,000 | +0,66% | 291,57B | 27/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.608,000 | -0,08% | 304,8B | 27/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.279,000 | -0,06% | 170,04B | 27/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.351,000 | +0,56% | 490,54B | 27/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.601,000 | +0,76% | 239,64B | 27/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.499,000 | +0,08% | 241,14B | 27/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.171,000 | +0,52% | 280,29B | 27/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 90.314,000 | +0,37% | 322,87B | 27/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42.470,000 | +0,37% | 351,02B | 27/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.639,000 | +0,01% | 143,8B | 27/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.354,000 | -0,12% | 177,91B | 27/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.866,000 | +0,33% | 223,15B | 27/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.167,000 | +0,08% | 217,75B | 27/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.140,000 | -0,22% | 331,73B | 27/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.455,000 | -0,35% | 126,29B | 27/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.586,000 | +0,23% | 501,79B | 27/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.979,000 | +0,08% | 190,66B | 27/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.683,000 | -0,01% | 314,42B | 27/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.914,000 | -0,21% | 204,52B | 27/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.428,000 | +0,66% | 193,89B | 27/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.414,000 | -0,31% | 209,16B | 27/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44.520,000 | +0,37% | 226,95B | 27/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.275,000 | -1,07% | 128,74B | 27/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.622,000 | +0,48% | 205,73B | 27/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.315,000 | -0,01% | 204,6B | 27/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74.559,000 | +0,94% | 176,71B | 27/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62.569,000 | +1,24% | 224,13B | 27/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.189,000 | +0,01% | 222,42B | 27/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.211,000 | +0,19% | 165,2B | 27/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.488,000 | +0,03% | 171,17B | 27/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.678,000 | +0,37% | 749,41B | 27/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.958,000 | -0,04% | 164,29B | 27/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.609,000 | 0,00% | 121,25B | 27/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54.332,000 | +0,37% | 240,71B | 27/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84.732,000 | +0,37% | 230,94B | 27/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.199,000 | -0,80% | 118,69B | 27/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87.190,000 | +0,37% | 213,95B | 27/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.239,000 | -0,20% | 148,91B | 27/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.557,000 | -0,47% | 92,7B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39.019,000 | +0,78% | 142,73B | 27/05 | |
