| | Daiwa Nikkei225 Listed | 0P0000. | 39,860.000 | +0.30% | 4,738.09B | 08:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,882.000 | +0.66% | 2,769.34B | 13/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,274.000 | +0.36% | 4,472.65B | 13/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,742.000 | +2.12% | 954.54B | 13/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,136.000 | -0.20% | 1,105.28B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,909.000 | +0.67% | 1,255.18B | 13/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,379.000 | 0% | 744.06B | 13/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,130.000 | -0.06% | 721.44B | 13/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,079.000 | +0.47% | 1,086.05B | 13/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,751.000 | +0.27% | 1,504.83B | 13/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,074.000 | -0.12% | 314.82B | 13/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,846.000 | +0.44% | 3,321.48B | 13/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,776.000 | +0.30% | 1,606.83B | 13/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,126.000 | -0.11% | 707.28B | 13/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,929.000 | -0.06% | 704.37B | 13/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,467.000 | -0.04% | 389.04B | 13/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,593.000 | +0.14% | 721.12B | 13/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,013.000 | +0.41% | 704.33B | 13/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,775.000 | -0.11% | 438.92B | 13/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,807.000 | -0.01% | 558.12B | 13/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,989.000 | -0.18% | 579.87B | 13/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,023.000 | +0.44% | 762.05B | 13/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,783.000 | +0.68% | 302.59B | 13/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,074.000 | +0.77% | 360.59B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,632.000 | +0.45% | 315.28B | 13/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,119.000 | +0.13% | 290B | 13/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,150.000 | +0.77% | 552.44B | 13/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,174.000 | +0.44% | 525.4B | 13/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,332.000 | +0.18% | 476.35B | 13/05 | |
| | Sawakami Fund | 0P0000. | 40,709.000 | +0.18% | 438.81B | 13/05 | |
| | Capital World Equity Fund | 0P0000. | 30,390.000 | +0.94% | 676.28B | 13/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,032.000 | +0.73% | 512.26B | 13/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,816.000 | -2.86% | 350.31B | 13/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,418.000 | -0.09% | 281.49B | 13/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,401.000 | +0.77% | 458.98B | 13/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,176.000 | 0% | 267.23B | 13/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,310.000 | +0.21% | 261.82B | 13/05 | |
| | Nomura India Equity | 0P0000. | 47,762.000 | +0.63% | 463.88B | 13/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,852.000 | -0.06% | 391.06B | 13/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,587.000 | -0.07% | 335.49B | 13/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,851.000 | -0.07% | 338.35B | 13/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,548.000 | +0.67% | 177.77B | 13/05 | |
| | SMDS Global AI Fund | 0P0001. | 43,463.000 | -0.05% | 452.09B | 13/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,299.000 | +0.22% | 425.36B | 08:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,676.000 | -0.12% | 290.7B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,893.000 | -0.21% | 240.22B | 13/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,236.000 | -0.13% | 314.03B | 13/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24,993.000 | -1.58% | 133.8B | 13/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,787.000 | +0.56% | 235.73B | 13/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,356.000 | +0.02% | 392.75B | 13/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,012.000 | 0% | 350.67B | 13/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 71,894.000 | +0.44% | 393.73B | 13/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,496.000 | -0.12% | 145.97B | 13/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,710.000 | +0.51% | 270.91B | 13/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,007.000 | +0.44% | 260.29B | 13/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,926.000 | +0.56% | 1,390.64B | 13/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,296.000 | +0.31% | 259.27B | 13/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,457.000 | +0.62% | 336.32B | 13/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,746.000 | +0.44% | 717.09B | 13/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,817.000 | -0.04% | 188.16B | 13/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,014.000 | -0.13% | 290.33B | 13/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,446.000 | +0.16% | 298.31B | 13/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,346.000 | -0.23% | 171.78B | 13/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,907.000 | +0.31% | 482.32B | 13/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,087.000 | +0.32% | 236.19B | 13/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,395.000 | -0.04% | 239.23B | 13/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,668.000 | 0% | 278.4B | 13/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88,572.000 | +0.44% | 318.88B | 13/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,646.000 | +0.44% | 343.63B | 13/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,658.000 | -0.16% | 144.91B | 13/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,368.000 | -0.33% | 179.12B | 13/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,651.000 | -0.05% | 222.72B | 13/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,078.000 | +0.16% | 217.28B | 13/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,793.000 | +0.56% | 326.77B | 13/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,488.000 | +0.46% | 127.49B | 13/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,095.000 | +0.48% | 487.83B | 13/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,742.000 | -0.03% | 189.46B | 13/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,164.000 | +0.27% | 306.7B | 13/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,394.000 | +0.70% | 200.67B | 13/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,291.000 | -0.12% | 192.4B | 13/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,004.000 | -0.81% | 212.71B | 13/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,664.000 | +0.44% | 223.9B | 13/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,873.000 | +0.05% | 128.11B | 13/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,154.000 | 0% | 204.58B | 13/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,868.000 | +0.27% | 201.67B | 13/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,993.000 | -0.18% | 176.52B | 13/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,335.000 | -0.21% | 218.73B | 13/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,945.000 | +0.30% | 220.35B | 13/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,170.000 | -0.13% | 165.59B | 13/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,067.000 | +0.25% | 168.87B | 13/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,082.000 | +0.44% | 734.36B | 13/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,993.000 | -0.01% | 166.94B | 13/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,547.000 | +0.11% | 120.48B | 13/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,280.000 | +0.44% | 236.77B | 13/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,084.000 | +0.44% | 226.77B | 13/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,243.000 | +0.08% | 118.9B | 13/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85,499.000 | +0.44% | 210.87B | 13/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,144.000 | +0.38% | 147.68B | 13/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,443.000 | +0.40% | 92.43B | 13/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,135.000 | +0.46% | 142.31B | 13/05 | |
