| | Daiwa Nikkei225 Listed | 0P0000. | 40,220.000 | +0.57% | 4,697.34B | 07:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,350.000 | -1.65% | 3,221.19B | 16/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,398.000 | -0.19% | 7,149.1B | 16/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,772.000 | +0.29% | 872.53B | 16/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,873.000 | -0.90% | 1,050.33B | 16/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,045.000 | -0.71% | 1,646.81B | 16/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,252.000 | 0.00% | 673.84B | 16/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,790.000 | -1.17% | 706.04B | 16/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,281.000 | -0.83% | 1,223.67B | 16/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,663.000 | -0.26% | 1,774.32B | 16/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,641.000 | -0.17% | 216.7B | 16/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,658.000 | -0.10% | 6,134.49B | 16/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,738.000 | -0.18% | 2,013.69B | 16/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,528.000 | -0.39% | 814.95B | 16/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,636.000 | +0.30% | 713.11B | 16/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,026.000 | -0.23% | 274.61B | 16/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,340.000 | +0.78% | 673.01B | 16/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,657.000 | -0.79% | 774.09B | 16/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,585.000 | +0.13% | 340.17B | 16/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,082.000 | +0.65% | 539.64B | 16/06 | |
| | Rheos Hifumi Plus | 0P0000. | 60,055.000 | +0.74% | 566.32B | 16/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 71,072.000 | -0.15% | 926.97B | 16/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,548.000 | -0.64% | 183.48B | 16/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,400.000 | +0.02% | 275.27B | 16/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,966.000 | -2.61% | 239.36B | 16/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,797.000 | +0.19% | 261.12B | 16/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,801.000 | -0.47% | 528.56B | 16/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 96,837.000 | -0.15% | 575.42B | 16/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,204.000 | +0.52% | 528.01B | 16/06 | |
| | Sawakami Fund | 0P0000. | 37,775.000 | +0.38% | 403.79B | 16/06 | |
| | Capital World Equity Fund | 0P0000. | 32,328.000 | -0.94% | 822.5B | 16/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,565.000 | -0.46% | 573.09B | 16/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 17,247.000 | -0.65% | 351.75B | 16/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,188.000 | +0.46% | 244.52B | 16/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36,070.000 | -0.47% | 420.22B | 16/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,123.000 | -0.05% | 238.15B | 16/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,086.000 | +0.36% | 217.17B | 16/06 | |
| | Nomura India Equity | 0P0000. | 45,359.000 | +0.00% | 448.3B | 16/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,860.000 | +0.04% | 451.96B | 16/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,930.000 | +0.12% | 339.19B | 16/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,462.000 | +0.32% | 389.13B | 16/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,251.000 | -0.04% | 130.32B | 16/06 | |
| | SMDS Global AI Fund | 0P0001. | 43,396.000 | -0.37% | 420.59B | 16/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,345.000 | +0.28% | 437.53B | 07:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,717.000 | +1.26% | 293.79B | 16/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,996.000 | -0.39% | 241.72B | 16/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,595.000 | +1.27% | 326.42B | 16/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36,523.000 | -0.44% | 152.11B | 16/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,543.000 | -0.46% | 232.91B | 16/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,681.000 | +0.09% | 558.84B | 16/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 42,441.000 | -0.20% | 357.66B | 16/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 77,402.000 | -0.15% | 480.76B | 16/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,270.000 | -0.17% | 101.97B | 16/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,840.000 | -0.66% | 233.12B | 16/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41,860.000 | -0.15% | 259.55B | 16/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,811.000 | -0.46% | 2,125.55B | 16/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,394.000 | +0.33% | 222.54B | 16/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,536.000 | -0.32% | 366.19B | 16/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,779.000 | -0.15% | 791.62B | 16/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,557.000 | -1.20% | 171.93B | 16/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,948.000 | +1.26% | 293.93B | 16/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,428.000 | -0.17% | 355.93B | 16/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,000.000 | -0.29% | 135.95B | 16/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,396.000 | -0.32% | 584.68B | 16/06 | |
| | Rheos Hifumi World + | 0P0001. | 21,146.000 | -0.25% | 225.95B | 16/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,315.000 | +0.54% | 230.46B | 16/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,108.000 | +0.31% | 292.12B | 16/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 95,139.000 | -0.15% | 355.44B | 16/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44,829.000 | -0.15% | 408.93B | 16/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,451.000 | -0.22% | 112.43B | 16/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,339.000 | +0.09% | 166.08B | 16/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,168.000 | +0.13% | 230.82B | 16/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,395.000 | +0.11% | 231.96B | 16/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,978.000 | -0.50% | 370.31B | 16/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,220.000 | -0.61% | 102.6B | 16/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,974.000 | -0.15% | 694.74B | 16/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,617.000 | +0.55% | 185.89B | 16/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,336.000 | +0.25% | 396.33B | 16/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,701.000 | -0.50% | 188.04B | 16/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,336.000 | +1.27% | 192.08B | 16/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,854.000 | +0.78% | 260.09B | 16/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,782.000 | -0.15% | 239.5B | 16/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,796.000 | -1.45% | 95.36B | 16/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,515.000 | +0.29% | 220.48B | 16/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,834.000 | +0.25% | 220.06B | 16/06 | |
| | Rheos Hifumi Fund | 0P0000. | 72,709.000 | +0.74% | 169.43B | 16/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,011.000 | +0.66% | 233.91B | 16/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,328.000 | -0.54% | 271.91B | 16/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,207.000 | +0.02% | 163.36B | 16/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,704.000 | -1.76% | 149.07B | 16/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,388.000 | -0.15% | 896.12B | 16/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,343.000 | -0.27% | 131.3B | 16/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,229.000 | +1.20% | 102.16B | 16/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 57,278.000 | -0.15% | 252.72B | 16/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 89,431.000 | -0.15% | 259.05B | 16/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,920.000 | +0.93% | 105.3B | 16/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 91,944.000 | -0.15% | 233.3B | 16/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,129.000 | -0.39% | 139.59B | 16/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,321.000 | +0.03% | 82.24B | 16/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,839.000 | -1.64% | 119.81B | 16/06 | |
