| | Daiwa Nikkei225 Listed | 0P0000. | 41,317.000 | +1.64% | 4,770.8B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,595.000 | -0.02% | 3,301.16B | 26/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 32,096.000 | -0.18% | 7,327.38B | 26/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,827.000 | 0.00% | 889.8B | 26/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,315.000 | -0.70% | 1,077.93B | 26/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 72,742.000 | -0.02% | 1,686.39B | 26/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,223.000 | -2.41% | 682.17B | 26/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,752.000 | -3.03% | 719.93B | 26/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 37,627.000 | +0.14% | 1,265.61B | 26/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 32,371.000 | -0.29% | 1,816.14B | 26/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,660.000 | 0.00% | 215.79B | 26/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,156.000 | -0.10% | 6,276.92B | 26/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,386.000 | -0.13% | 2,061.41B | 26/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47,730.000 | -0.48% | 838.7B | 26/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,650.000 | +0.15% | 713.78B | 26/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,080.000 | -0.04% | 274.18B | 26/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,362.000 | -0.12% | 679.27B | 26/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,994.000 | +0.36% | 782B | 26/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,570.000 | -2.79% | 345.67B | 26/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,458.000 | +0.89% | 538.33B | 26/06 | |
| | Rheos Hifumi Plus | 0P0000. | 60,678.000 | +0.54% | 568.49B | 26/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72,320.000 | -0.26% | 944.06B | 26/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,560.000 | +0.06% | 182.06B | 26/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,391.000 | +0.16% | 275.95B | 26/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,166.000 | +0.15% | 242.93B | 26/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,792.000 | -0.12% | 260.86B | 26/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,072.000 | +0.56% | 540.53B | 26/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 98,530.000 | -0.26% | 585.45B | 26/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,526.000 | +0.28% | 535.58B | 26/06 | |
| | Sawakami Fund | 0P0000. | 38,234.000 | +0.39% | 406.61B | 26/06 | |
| | Capital World Equity Fund | 0P0000. | 33,072.000 | +0.15% | 841.14B | 26/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,194.000 | +0.81% | 580.98B | 26/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 18,895.000 | +0.16% | 380.68B | 26/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,245.000 | -0.02% | 246.67B | 26/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,070.000 | +0.56% | 428.87B | 26/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,113.000 | -2.22% | 241.76B | 26/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,139.000 | +0.64% | 218.62B | 26/06 | |
| | Nomura India Equity | 0P0000. | 46,276.000 | +0.75% | 452.93B | 26/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,874.000 | +0.10% | 453.35B | 26/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,169.000 | +0.20% | 340.9B | 26/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,469.000 | +0.14% | 390.45B | 26/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,242.000 | +0.09% | 129.54B | 26/06 | |
| | SMDS Global AI Fund | 0P0001. | 45,270.000 | +0.18% | 436.39B | 26/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,360.400 | +0.73% | 435.9B | 06:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 11,071.000 | +1.64% | 295.59B | 26/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,081.000 | +0.12% | 243.71B | 26/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,532.000 | +1.64% | 313.36B | 26/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 39,829.000 | -0.34% | 164.93B | 26/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,997.000 | +0.92% | 234.26B | 26/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,934.000 | -0.24% | 567.79B | 26/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,227.000 | +0.44% | 370.33B | 26/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 78,757.000 | -0.26% | 488.78B | 26/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,311.000 | +0.01% | 101.53B | 26/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,391.000 | +0.39% | 238.81B | 26/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42,591.000 | -0.26% | 264.27B | 26/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,842.000 | -0.72% | 2,194.59B | 26/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,250.000 | -0.40% | 218.96B | 26/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,807.000 | +0.73% | 367.51B | 26/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43,530.000 | -0.26% | 807.44B | 26/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,548.000 | -2.38% | 175.87B | 26/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,536.000 | +1.65% | 294.92B | 26/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,685.000 | +0.25% | 362.25B | 26/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,030.000 | -0.04% | 135.92B | 26/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,840.000 | -0.35% | 596.52B | 26/06 | |
| | Rheos Hifumi World + | 0P0001. | 21,688.000 | -0.31% | 232.14B | 26/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,434.000 | -0.05% | 232.73B | 26/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,560.000 | +0.32% | 293.74B | 26/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 96,803.000 | -0.26% | 361.31B | 26/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,616.000 | -0.26% | 416.31B | 26/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,489.000 | -0.06% | 112.21B | 26/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,324.000 | -2.06% | 168.56B | 26/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,448.000 | +0.17% | 232.3B | 26/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,418.000 | -0.15% | 232.34B | 26/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,025.000 | -0.84% | 374.19B | 26/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,275.000 | +0.28% | 102.76B | 26/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,491.000 | -0.15% | 711.16B | 26/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,894.000 | -0.06% | 187.57B | 26/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,976.000 | +0.09% | 403.71B | 26/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,265.000 | +0.89% | 189.83B | 26/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,578.000 | +1.65% | 193.75B | 26/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23,039.000 | -0.07% | 262.84B | 26/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 47,596.000 | -0.26% | 244.04B | 26/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,822.000 | +2.05% | 96.37B | 26/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,959.000 | +0.28% | 221.93B | 26/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,376.000 | +0.08% | 223.28B | 26/06 | |
| | Rheos Hifumi Fund | 0P0000. | 73,459.000 | +0.54% | 169.66B | 26/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63,082.000 | +1.28% | 234.9B | 26/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,599.000 | +0.42% | 274.06B | 26/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,342.000 | +0.10% | 164.05B | 26/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,222.000 | +0.30% | 152.51B | 26/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,957.000 | -0.26% | 914.54B | 26/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,625.000 | -0.36% | 132.23B | 26/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,283.000 | +0.32% | 102.44B | 26/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58,281.000 | -0.26% | 257.1B | 26/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91,003.000 | -0.26% | 263.66B | 26/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,855.000 | +0.12% | 104.2B | 26/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 93,556.000 | -0.26% | 237.13B | 26/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,335.000 | +0.24% | 141.33B | 26/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,369.000 | +1.27% | 81.08B | 26/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,633.000 | +0.14% | 121.18B | 26/06 | |
