| | Daiwa Nikkei225 Listed | 0P0000. | 39,980.000 | +0.86% | 4,732.7B | 20:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13,034.000 | -2.67% | 2,938.11B | 17/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,793.000 | +0.12% | 4,891.8B | 17/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,677.000 | -0.78% | 908.4B | 17/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,528.000 | +1.06% | 1,116.24B | 17/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 74,505.000 | +0.08% | 1,375.59B | 17/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,436.000 | -0.57% | 753.87B | 17/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,171.000 | -0.81% | 729.88B | 17/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,092.000 | +0.76% | 1,160.86B | 17/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,050.000 | +0.06% | 1,590.27B | 17/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,993.000 | -0.14% | 302.68B | 17/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,626.000 | -0.18% | 3,653.25B | 17/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,179.000 | +0.22% | 1,721.49B | 17/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,714.000 | +0.35% | 713.85B | 17/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,928.000 | +0.26% | 716.89B | 17/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,491.000 | -0.13% | 377.73B | 17/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,635.000 | -0.08% | 731.24B | 17/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,474.000 | +0.37% | 718.29B | 17/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.06% | 429.33B | 17/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,458.000 | -1.81% | 549.75B | 17/06 | |
| | Rheos Hifumi Plus | 0P0000. | 60,209.000 | -1.37% | 572.61B | 17/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 68,343.000 | -0.15% | 802.31B | 17/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,647.000 | -1.61% | 263.15B | 17/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,677.000 | -1.64% | 329.2B | 17/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,888.000 | -1.66% | 311.99B | 17/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,063.000 | +0.18% | 286.47B | 17/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,569.000 | -0.89% | 576.66B | 17/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 93,312.000 | -0.15% | 547.88B | 17/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,999.000 | +0.12% | 491.91B | 17/06 | |
| | Sawakami Fund | 0P0000. | 40,501.000 | -1.71% | 436.55B | 17/06 | |
| | Capital World Equity Fund | 0P0000. | 31,231.000 | -0.30% | 710B | 17/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,178.000 | -0.16% | 524.39B | 17/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,342.000 | -0.66% | 356.49B | 17/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,478.000 | +0.27% | 280.1B | 17/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,659.000 | -0.89% | 475.06B | 17/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,200.000 | -0.05% | 267.72B | 17/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,266.000 | -0.40% | 254.76B | 17/06 | |
| | Nomura India Equity | 0P0000. | 51,959.000 | +1.31% | 518.17B | 17/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,822.000 | -0.06% | 392.01B | 17/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,703.000 | -0.59% | 336.29B | 17/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,833.000 | +0.24% | 344.42B | 17/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,384.000 | -0.46% | 163.85B | 17/06 | |
| | SMDS Global AI Fund | 0P0001. | 45,969.000 | -0.20% | 471.41B | 17/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,306.000 | +0.74% | 425.17B | 20:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,519.000 | -3.04% | 285.88B | 17/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,921.000 | -0.08% | 239.4B | 17/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,159.000 | -1.85% | 299.97B | 17/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,807.000 | -0.05% | 133.82B | 17/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,506.000 | -0.01% | 241.12B | 17/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,754.000 | -0.15% | 421.72B | 17/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,681.000 | +0.72% | 356.26B | 17/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 74,429.000 | -0.15% | 417.77B | 17/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,426.000 | -0.13% | 140.06B | 17/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,471.000 | -0.55% | 280.65B | 17/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,367.000 | -0.15% | 268.82B | 17/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,910.000 | -0.37% | 1,458.52B | 17/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,556.000 | -0.01% | 267.69B | 17/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,719.000 | -0.17% | 348.74B | 17/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,133.000 | -0.15% | 746.98B | 17/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,872.000 | -0.79% | 189.63B | 17/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,905.000 | -1.85% | 286.95B | 17/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,736.000 | +0.31% | 317.07B | 17/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,342.000 | -0.07% | 169.87B | 17/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,548.000 | -0.15% | 503.48B | 17/06 | |
| | Rheos Hifumi World + | 0P0001. | 21,704.000 | -0.50% | 242.65B | 17/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,603.000 | +0.34% | 243.36B | 17/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,893.000 | -0.87% | 281.32B | 17/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 91,665.000 | -0.15% | 332.43B | 17/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,110.000 | -0.15% | 361.86B | 17/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,679.000 | +0.02% | 142.81B | 17/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,415.000 | -0.06% | 180.28B | 17/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,852.000 | -0.53% | 224.32B | 17/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,150.000 | -0.15% | 218.2B | 17/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,930.000 | -0.24% | 332.18B | 17/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,466.000 | -0.57% | 124.46B | 17/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,934.000 | -0.10% | 521.05B | 17/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,228.000 | +0.39% | 193.3B | 17/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,786.000 | +0.02% | 321.63B | 17/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,224.000 | +0.02% | 200.27B | 17/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,273.000 | -1.85% | 190.9B | 17/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,063.000 | +0.71% | 212.01B | 17/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45,182.000 | -0.15% | 231.86B | 17/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,164.000 | -1.08% | 123.52B | 17/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,434.000 | -0.77% | 207.11B | 17/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,403.000 | +0.01% | 206.83B | 17/06 | |
| | Rheos Hifumi Fund | 0P0000. | 73,030.000 | -1.37% | 175.04B | 17/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,769.000 | -1.84% | 224.35B | 17/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,204.000 | -0.03% | 226.54B | 17/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,244.000 | -0.36% | 166.01B | 17/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,441.000 | +0.60% | 168.68B | 17/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,140.000 | -0.15% | 772.43B | 17/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,370.000 | +0.76% | 167.24B | 17/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,658.000 | +0.11% | 121.25B | 17/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,146.000 | -0.15% | 247.87B | 17/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 86,013.000 | -0.15% | 237.52B | 17/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,219.000 | -0.35% | 117.52B | 17/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 88,504.000 | -0.15% | 219.25B | 17/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,334.000 | +0.11% | 149.31B | 17/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,630.000 | -0.23% | 91.53B | 17/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,028.000 | -0.15% | 143.15B | 17/06 | |
