| Daiwa Nikkei225 Listed | 0P0000. | 41.790,000 | -0,88% | 4.850,65B | 28/03 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13.007,000 | -0,08% | 1.974,63B | 28/03 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.548,000 | +0,84% | 2.612,16B | 28/03 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.524,000 | +0,44% | 891,9B | 28/03 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.333,000 | -0,16% | 897,49B | 28/03 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.392,000 | -0,07% | 1.188,87B | 28/03 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.367,000 | +2,47% | 745,31B | 28/03 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.153,000 | +2,50% | 727,52B | 28/03 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.391,000 | +0,29% | 1.063,51B | 28/03 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 29.094,000 | +0,85% | 1.074,26B | 28/03 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.215,000 | -0,05% | 328,09B | 28/03 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.080,000 | +0,46% | 1.500,62B | 28/03 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.124,000 | +0,83% | 1.091,57B | 28/03 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.054,000 | -0,47% | 557,78B | 28/03 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.069,000 | +0,15% | 685,16B | 28/03 | |
| AMOne Investment Sommelier | 0P0000. | 10.574,000 | +0,20% | 422,88B | 28/03 | |
| Fidelity US High Yield Fund | 0P0000. | 3.505,000 | +0,11% | 702,46B | 28/03 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.603,000 | +0,57% | 707,05B | 28/03 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.823,000 | +2,47% | 440,84B | 28/03 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.123,000 | -0,69% | 548,44B | 28/03 | |
| Rheos Hifumi Plus | 0P0000. | 62.509,000 | -0,54% | 572,57B | 28/03 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64.053,000 | +0,64% | 730,23B | 28/03 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.794,000 | -0,33% | 301,85B | 28/03 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.090,000 | -0,33% | 364,49B | 28/03 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.879,000 | -0,06% | 312,6B | 28/03 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.069,000 | +0,55% | 284,58B | 28/03 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.973,000 | +0,28% | 384,26B | 28/03 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87.510,000 | +0,64% | 510,6B | 28/03 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.764,000 | +0,33% | 449,09B | 28/03 | |
| Sawakami Fund | 0P0000. | 40.955,000 | -0,55% | 431,3B | 28/03 | |
| Capital World Equity Fund | 0P0000. | 29.520,000 | +0,25% | 610,7B | 28/03 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.010,000 | +0,02% | 490,77B | 28/03 | |
| Nikko Global Prospective Fund | 0P0001. | 14.177,000 | +0,01% | 282,15B | 28/03 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.374,000 | +0,24% | 280,3B | 28/03 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.870,000 | +0,28% | 329,93B | 28/03 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.167,000 | +2,02% | 263,51B | 28/03 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.362,000 | -0,30% | 268,21B | 28/03 | |
| Nomura India Equity | 0P0000. | 46.573,000 | +1,02% | 442,2B | 28/03 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.884,000 | +0,09% | 359,26B | 28/03 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.737,000 | -0,10% | 336,83B | 28/03 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11.001,000 | +0,17% | 323,08B | 28/03 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.543,000 | -0,35% | 175,84B | 28/03 | |
| SMDS Global AI Fund | 0P0001. | 43.493,000 | +0,97% | 363,87B | 28/03 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.302,000 | -0,95% | 344,1B | 28/03 | |
| Nikko Index Fund 225 | 0P0000. | 11.237,000 | -0,81% | 296,08B | 28/03 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.010,000 | +0,05% | 231,64B | 28/03 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 29.746,000 | -0,80% | 261,8B | 28/03 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 26.764,000 | -0,29% | 99,8B | 28/03 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.056,000 | +0,10% | 234,77B | 28/03 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.182,000 | +0,37% | 353,21B | 28/03 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.707,000 | -0,63% | 305,49B | 28/03 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.738,000 | +0,64% | 378,14B | 28/03 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.636,000 | -0,05% | 170,28B | 28/03 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.232,000 | +0,30% | 212,09B | 28/03 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37.851,000 | +0,64% | 266,62B | 28/03 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.592,000 | +0,31% | 1.211,91B | 28/03 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.081,000 | +0,91% | 245,32B | 28/03 | |
| Saison Asset Builder Expert Fund | 0P0000. | 42.921,000 | +0,23% | 328,48B | 28/03 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.560,000 | +0,64% | 690,64B | 28/03 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.811,000 | +2,48% | 190,02B | 28/03 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 49.475,000 | -0,80% | 295,27B | 28/03 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.175,000 | +0,12% | 271,99B | 28/03 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.529,000 | +0,14% | 173,15B | 28/03 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23.209,000 | +0,72% | 343,02B | 28/03 | |
| Rheos Hifumi World + | 0P0001. | 20.520,000 | +0,70% | 194,99B | 28/03 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.225,000 | +0,17% | 230,72B | 28/03 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.649,000 | -0,22% | 276,91B | 28/03 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 85.945,000 | +0,64% | 307,06B | 28/03 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40.406,000 | +0,64% | 330,91B | 28/03 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.761,000 | +0,22% | 153,48B | 28/03 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.359,000 | +1,91% | 179,83B | 28/03 | |
| Nomura My Balance 50 DC | 0P0000. | 30.733,000 | -0,05% | 223,37B | 28/03 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.957,000 | +0,26% | 199,22B | 28/03 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.391,000 | +0,71% | 316,51B | 28/03 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7.539,000 | +0,12% | 132,29B | 28/03 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.255,000 | +0,54% | 310,53B | 28/03 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.344,000 | +0,17% | 185,85B | 28/03 | |
| SMTAM World Economy Index Fund | 0P0000. | 36.166,000 | +0,13% | 274,03B | 28/03 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.328,000 | -0,02% | 202,46B | 28/03 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.674,000 | -0,80% | 193,26B | 28/03 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.904,000 | +0,09% | 202,23B | 28/03 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 42.382,000 | +0,64% | 216,55B | 28/03 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.466,000 | -0,53% | 133,97B | 28/03 | |
| Nomura My Balance 70 DC | 0P0000. | 40.102,000 | -0,17% | 203,43B | 28/03 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 31.014,000 | +0,13% | 190,15B | 28/03 | |
| Rheos Hifumi Fund | 0P0000. | 75.855,000 | -0,54% | 175,41B | 28/03 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.963,000 | -0,82% | 219,98B | 28/03 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.291,000 | +0,24% | 180,77B | 28/03 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.330,000 | -0,01% | 167,49B | 28/03 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15.331,000 | +0,32% | 178,14B | 28/03 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.183,000 | +0,64% | 521,93B | 28/03 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.233,000 | +0,79% | 146,18B | 28/03 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.396,000 | -0,02% | 118,67B | 28/03 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51.697,000 | +0,64% | 228,99B | 28/03 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80.597,000 | +0,64% | 217,23B | 28/03 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.208,000 | +0,53% | 117,34B | 28/03 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82.955,000 | +0,64% | 204,61B | 28/03 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.984,000 | +0,35% | 144,37B | 28/03 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.479,000 | -0,06% | 99,2B | 28/03 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.673,000 | -0,05% | 149,23B | 28/03 | |