| | Daiwa Nikkei225 Listed | 0P0000. | 39,780.000 | -1.41% | 4,806.66B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,572.000 | +2.54% | 2,684.07B | 07/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,681.000 | +1.90% | 4,341.16B | 07/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,629.000 | -0.45% | 916.92B | 07/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,366.000 | +2.70% | 1,123.31B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,218.000 | +2.55% | 1,220.03B | 07/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,304.000 | +0.92% | 722.17B | 07/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,039.000 | +1.03% | 700.81B | 07/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,683.000 | +3.45% | 1,073B | 07/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,189.000 | +1.98% | 1,470.26B | 07/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,120.000 | +0.23% | 317.56B | 07/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,348.000 | +1.47% | 3,156.04B | 07/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,236.000 | +1.87% | 1,571B | 07/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,570.000 | +3.22% | 715.91B | 07/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,929.000 | -0.05% | 703.58B | 07/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,465.000 | +0.69% | 391.23B | 07/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,553.000 | -0.36% | 713.05B | 07/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,915.000 | +0.01% | 700.61B | 07/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,725.000 | +0.06% | 428.52B | 07/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,081.000 | +0.88% | 563.59B | 07/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61,382.000 | +1.51% | 583.55B | 07/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64,527.000 | +1.58% | 744.41B | 07/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,798.000 | +0.28% | 305.69B | 07/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,097.000 | +0.33% | 362.59B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,502.000 | +3.87% | 313.32B | 07/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,035.000 | -0.53% | 287.22B | 07/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,927.000 | +1.84% | 542.52B | 07/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88,133.000 | +1.58% | 514.33B | 07/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,917.000 | +0.45% | 468.36B | 07/05 | |
| | Sawakami Fund | 0P0000. | 40,805.000 | +0.87% | 439.99B | 07/05 | |
| | Capital World Equity Fund | 0P0000. | 29,708.000 | +0.46% | 658.35B | 07/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,060.000 | -0.70% | 500.07B | 07/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,639.000 | +4.73% | 374.61B | 07/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,368.000 | -0.11% | 279.38B | 07/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,730.000 | +1.83% | 451.34B | 07/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,124.000 | +0.47% | 261.23B | 07/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,319.000 | -0.15% | 262.59B | 07/05 | |
| | Nomura India Equity | 0P0000. | 48,263.000 | -2.10% | 466.76B | 07/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,850.000 | +0.13% | 389.01B | 07/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,597.000 | +0.55% | 336.29B | 07/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,860.000 | -0.06% | 337.33B | 07/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,570.000 | +0.31% | 179.72B | 07/05 | |
| | SMDS Global AI Fund | 0P0001. | 44,021.000 | +2.71% | 459.36B | 07/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,278.000 | -1.51% | 428.71B | 06:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,858.000 | +1.56% | 295.37B | 07/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,900.000 | +0.94% | 240.66B | 07/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,724.000 | +1.57% | 321.4B | 07/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,928.000 | +4.41% | 139.65B | 07/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,006.000 | -1.26% | 242.31B | 07/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,105.000 | +0.58% | 386.46B | 07/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,096.000 | +1.32% | 353.08B | 07/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,265.000 | +1.59% | 384.78B | 07/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,549.000 | +0.23% | 147.26B | 07/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,244.000 | +2.18% | 264.68B | 07/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38,126.000 | +1.59% | 254.35B | 07/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,646.000 | +1.21% | 1,344.21B | 07/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,035.000 | -0.77% | 252.35B | 07/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,646.000 | +0.20% | 329.87B | 07/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,845.000 | +1.58% | 700.29B | 07/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,729.000 | +0.92% | 182.65B | 07/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,818.000 | +1.57% | 295.86B | 07/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,209.000 | -1.36% | 291.58B | 07/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,396.000 | +0.19% | 166.33B | 07/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,458.000 | +1.90% | 471.42B | 07/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,729.000 | +2.20% | 232.45B | 07/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,284.000 | -0.26% | 234.11B | 07/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,605.000 | +0.74% | 278.32B | 07/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 86,568.000 | +1.58% | 311.67B | 07/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,703.000 | +1.58% | 335.86B | 07/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,670.000 | +0.55% | 145.57B | 07/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,301.000 | +1.20% | 175.71B | 07/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,610.000 | +0.57% | 222.67B | 07/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,025.000 | +0.60% | 217.05B | 07/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,538.000 | +0.34% | 316.27B | 07/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,428.000 | +1.48% | 126.72B | 07/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,548.000 | +1.51% | 471.99B | 07/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,489.000 | -0.26% | 187.64B | 07/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,662.000 | +0.63% | 301.44B | 07/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,599.000 | -0.56% | 197.41B | 07/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,416.000 | +1.58% | 195.86B | 07/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,268.000 | +0.73% | 213.99B | 07/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 42,678.000 | +1.58% | 218.65B | 07/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,298.000 | -2.00% | 125.94B | 07/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,059.000 | +0.70% | 204.25B | 07/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,437.000 | +0.64% | 199.23B | 07/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74,472.000 | +1.51% | 177.89B | 07/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,717.000 | +0.44% | 220.12B | 07/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,942.000 | +0.21% | 218.58B | 07/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,194.000 | +0.39% | 166.45B | 07/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,084.000 | +4.82% | 169.81B | 07/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,402.000 | +1.59% | 715.46B | 07/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,853.000 | +2.66% | 165.8B | 07/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,497.000 | +0.90% | 119.64B | 07/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,076.000 | +1.59% | 231.85B | 07/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81,202.000 | +1.58% | 222.13B | 07/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,107.000 | +0.95% | 117.02B | 07/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 83,563.000 | +1.58% | 206.43B | 07/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,986.000 | -0.70% | 145.91B | 07/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,929.000 | -0.35% | 95.2B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,667.000 | +3.87% | 141.44B | 07/05 | |
