| | Daiwa Nikkei225 Listed | 0P0000. | 39,850.000 | +1.40% | 4,673.37B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,105.000 | -0.11% | 3,119.72B | 12/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,006.000 | +0.04% | 6,700.91B | 12/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,775.000 | -0.72% | 873.58B | 12/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,383.000 | +0.36% | 1,035.57B | 12/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,042.000 | -0.11% | 1,566.71B | 12/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,282.000 | +0.71% | 681.81B | 12/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,878.000 | +0.74% | 720.96B | 12/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,004.000 | -0.04% | 1,139.33B | 12/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,303.000 | -0.02% | 1,685.06B | 12/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,644.000 | -0.09% | 221.29B | 12/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,572.000 | +0.24% | 5,724.84B | 12/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,456.000 | -0.04% | 1,907.98B | 12/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44,769.000 | +0.05% | 783.95B | 12/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,639.000 | -0.24% | 708.45B | 12/05 | |
| | AMOne Investment Sommelier | 0P0000. | 9,950.000 | -0.03% | 279.23B | 12/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,352.000 | +0.12% | 673.69B | 12/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,269.000 | +1.21% | 767.2B | 12/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,612.000 | +0.81% | 349.32B | 12/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,422.000 | +0.32% | 534.17B | 12/05 | |
| | Rheos Hifumi Plus | 0P0000. | 58,778.000 | +0.30% | 555.21B | 12/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 68,009.000 | +0.19% | 878.76B | 12/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,534.000 | +0.85% | 193.98B | 12/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,362.000 | +0.86% | 267.61B | 12/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,581.000 | -0.24% | 237.05B | 12/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,743.000 | 0.00% | 260.55B | 12/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,406.000 | +0.86% | 504.25B | 12/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,682.000 | +0.19% | 551.46B | 12/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,550.000 | -0.13% | 512.17B | 12/05 | |
| | Sawakami Fund | 0P0000. | 37,724.000 | +0.98% | 403.29B | 12/05 | |
| | Capital World Equity Fund | 0P0000. | 30,814.000 | -0.01% | 779.08B | 12/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,048.000 | +1.31% | 538.17B | 12/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 15,218.000 | -0.01% | 318.23B | 12/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,173.000 | +0.10% | 245.5B | 12/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 34,616.000 | +0.85% | 403.99B | 12/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,123.000 | +0.71% | 239.67B | 12/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,064.000 | -0.36% | 216.81B | 12/05 | |
| | Nomura India Equity | 0P0000. | 43,976.000 | -0.96% | 433.33B | 12/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,811.000 | +0.06% | 435.41B | 12/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,591.000 | +0.05% | 336.04B | 12/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,472.000 | -0.20% | 386.71B | 12/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,231.000 | +0.86% | 130.03B | 12/05 | |
| | SMDS Global AI Fund | 0P0001. | 40,846.000 | -0.00% | 398.07B | 12/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,337.000 | +1.22% | 432.47B | 06:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,535.000 | +0.37% | 296.42B | 12/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,929.000 | +0.14% | 239.03B | 12/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,119.000 | +0.38% | 353.88B | 12/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 33,040.000 | +0.49% | 140.7B | 12/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,466.000 | +1.24% | 214.31B | 12/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,272.000 | +0.13% | 539.95B | 12/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 39,464.000 | -0.04% | 330.96B | 12/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 74,060.000 | +0.19% | 457.78B | 12/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,256.000 | -0.10% | 103.96B | 12/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,141.000 | -0.30% | 225.37B | 12/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,067.000 | +0.19% | 250.14B | 12/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,449.000 | +0.32% | 1,918.58B | 12/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,136.000 | -0.79% | 217.14B | 12/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,041.000 | +0.90% | 352B | 12/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,942.000 | +0.19% | 755.11B | 12/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,629.000 | +0.69% | 177.6B | 12/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,124.000 | +0.38% | 294.53B | 12/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,296.000 | +0.20% | 346.73B | 12/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,008.000 | -0.25% | 137.57B | 12/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,400.000 | +0.24% | 554.53B | 12/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,507.000 | +0.48% | 219.15B | 12/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,287.000 | +0.14% | 231.38B | 12/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,355.000 | +0.17% | 287.37B | 12/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 91,059.000 | +0.19% | 342.69B | 12/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,897.000 | +0.19% | 388.43B | 12/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,419.000 | -0.16% | 114.27B | 12/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,335.000 | +0.79% | 166.44B | 12/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,765.000 | +0.05% | 225.32B | 12/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,201.000 | +0.13% | 228.18B | 12/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,907.000 | +0.04% | 368.58B | 12/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,148.000 | +0.17% | 103.9B | 12/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,834.000 | +0.24% | 649.75B | 12/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,557.000 | +0.15% | 186.77B | 12/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,510.000 | +0.29% | 384.29B | 12/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,359.000 | +1.20% | 179.72B | 12/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,211.000 | +0.38% | 191.04B | 12/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,149.000 | +0.56% | 251.32B | 12/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,785.000 | +0.19% | 229.41B | 12/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,098.000 | +1.04% | 96.28B | 12/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,806.000 | +0.16% | 213.12B | 12/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,137.000 | +0.29% | 215.27B | 12/05 | |
| | Rheos Hifumi Fund | 0P0000. | 71,169.000 | +0.29% | 165.55B | 12/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,589.000 | +0.77% | 233.2B | 12/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,982.000 | +1.14% | 265.42B | 12/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,072.000 | -0.05% | 163.39B | 12/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,857.000 | -0.17% | 141.31B | 12/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,994.000 | +0.19% | 849.51B | 12/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,943.000 | +0.07% | 131.45B | 12/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,206.000 | +0.46% | 102.61B | 12/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,818.000 | +0.19% | 242.23B | 12/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 85,577.000 | +0.19% | 247.79B | 12/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,852.000 | +0.93% | 104.63B | 12/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87,986.000 | +0.19% | 224.98B | 12/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,944.000 | +0.51% | 138.31B | 12/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,470.000 | +0.23% | 77.49B | 12/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,895.000 | -0.24% | 116.92B | 12/05 | |
