| | Daiwa Nikkei225 Listed | 0P0000. | 44,721.000 | -0.39% | 5,263.98B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,006.000 | +0.28% | 3,425.53B | 19/08 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,749.000 | +0.27% | 8,087.54B | 19/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,900.000 | -0.24% | 916.76B | 19/08 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,822.000 | +0.50% | 1,068.17B | 19/08 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77,654.000 | +0.28% | 1,785.11B | 19/08 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,202.000 | -0.68% | 661.46B | 19/08 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,684.000 | -0.74% | 696.81B | 19/08 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,312.000 | +0.32% | 1,329.54B | 19/08 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 35,053.000 | +0.31% | 1,968.7B | 19/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,758.000 | +0.07% | 209.52B | 19/08 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 29,246.000 | +0.19% | 7,037.23B | 19/08 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,786.000 | +0.24% | 2,237.59B | 19/08 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,983.000 | +0.43% | 852.08B | 19/08 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,536.000 | -0.06% | 715.91B | 19/08 | |
| | AMOne Investment Sommelier | 0P0000. | 10,258.000 | +0.02% | 266.93B | 19/08 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,455.000 | +0.26% | 695.54B | 19/08 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 33,553.000 | +0.50% | 873.04B | 19/08 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,544.000 | -0.52% | 328.34B | 19/08 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 43,540.000 | -0.30% | 591.55B | 19/08 | |
| | Rheos Hifumi Plus | 0P0000. | 66,520.000 | -0.20% | 616.21B | 19/08 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 77,828.000 | +0.21% | 1,022.07B | 19/08 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,663.000 | +1.03% | 182.78B | 19/08 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,596.000 | +0.97% | 291.69B | 19/08 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,361.000 | 0.00% | 242.21B | 19/08 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,739.000 | -0.07% | 256.74B | 19/08 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,396.000 | +0.55% | 565.96B | 19/08 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 106,004.000 | +0.21% | 628.41B | 19/08 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27,752.000 | +0.05% | 562.31B | 19/08 | |
| | Sawakami Fund | 0P0000. | 40,816.000 | +0.31% | 430.46B | 19/08 | |
| | Capital World Equity Fund | 0P0000. | 35,186.000 | +0.19% | 899.77B | 19/08 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 37,326.000 | -0.14% | 621.99B | 19/08 | |
| | Nikko Global Prospective Fund | 0P0001. | 21,188.000 | +0.70% | 391.18B | 19/08 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,303.000 | -0.02% | 246B | 19/08 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,172.000 | +0.55% | 459.05B | 19/08 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,145.000 | -0.46% | 238.88B | 19/08 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,268.000 | +0.25% | 224.32B | 19/08 | |
| | Nomura India Equity | 0P0000. | 44,926.000 | +0.72% | 438.42B | 19/08 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,840.000 | +0.12% | 449.71B | 19/08 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 30,450.000 | -0.08% | 355.84B | 19/08 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,347.000 | -0.07% | 392.82B | 19/08 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,397.000 | +1.05% | 134.6B | 19/08 | |
| | SMDS Global AI Fund | 0P0001. | 48,676.000 | +0.51% | 458.8B | 19/08 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,571.800 | -0.07% | 476.22B | 06:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 12,186.000 | -0.38% | 309.56B | 19/08 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,138.000 | -0.17% | 245.03B | 19/08 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 32,508.000 | -0.39% | 292.77B | 19/08 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 45,099.000 | +0.38% | 176.92B | 19/08 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 28,644.000 | -0.06% | 232.06B | 19/08 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,913.000 | -0.02% | 600.11B | 19/08 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,163.000 | +0.69% | 373.62B | 19/08 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 84,750.000 | +0.21% | 521.55B | 19/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,446.000 | +0.07% | 98.57B | 19/08 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,259.000 | +0.59% | 256.75B | 19/08 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 45,821.000 | +0.21% | 257.2B | 19/08 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,013.000 | +0.32% | 2,462.83B | 19/08 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,538.000 | +0.55% | 221.15B | 19/08 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45,894.000 | +0.30% | 386.91B | 19/08 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 46,841.000 | +0.21% | 864.79B | 19/08 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,509.000 | -0.67% | 168.74B | 19/08 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 54,558.000 | -0.39% | 315.82B | 19/08 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,979.000 | +0.13% | 373.82B | 19/08 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,899.000 | -0.16% | 141.14B | 19/08 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 27,900.000 | +0.34% | 647.73B | 19/08 | |
| | Rheos Hifumi World + | 0P0001. | 23,160.000 | 0.00% | 240.59B | 19/08 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,613.000 | +0.01% | 241.15B | 19/08 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 46,741.000 | -0.04% | 315.11B | 19/08 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 104,149.000 | +0.21% | 386.56B | 19/08 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 49,091.000 | +0.21% | 448.02B | 19/08 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,572.000 | -0.03% | 108.69B | 19/08 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,389.000 | -0.32% | 167.76B | 19/08 | |
| | Nomura My Balance 50 DC | 0P0000. | 32,848.000 | -0.06% | 242.28B | 19/08 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,828.000 | -0.03% | 241.36B | 19/08 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,802.000 | +0.07% | 375.61B | 19/08 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,358.000 | -0.10% | 101.67B | 19/08 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 29,557.000 | +0.21% | 778.68B | 19/08 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,310.000 | +0.05% | 191.72B | 19/08 | |
| | SMTAM World Economy Index Fund | 0P0000. | 40,911.000 | +0.09% | 428.36B | 19/08 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 32,238.000 | -0.09% | 201.05B | 19/08 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 8,339.000 | -0.39% | 203.14B | 19/08 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 24,596.000 | +0.40% | 275.97B | 19/08 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 51,191.000 | +0.21% | 258.08B | 19/08 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 30,276.000 | +0.90% | 96.08B | 19/08 | |
| | Nomura My Balance 70 DC | 0P0000. | 44,819.000 | -0.04% | 237.42B | 19/08 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 35,022.000 | +0.10% | 236.41B | 19/08 | |
| | Rheos Hifumi Fund | 0P0000. | 80,516.000 | -0.19% | 184.42B | 19/08 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 69,140.000 | -0.61% | 255.89B | 19/08 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 27,658.000 | +0.27% | 298.71B | 19/08 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,787.000 | -0.10% | 167.18B | 19/08 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,931.000 | +0.05% | 154.3B | 19/08 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 35,467.000 | +0.21% | 989.53B | 19/08 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15,283.000 | -0.22% | 127.75B | 19/08 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,350.000 | -0.17% | 102.34B | 19/08 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 62,706.000 | +0.21% | 275.1B | 19/08 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 97,936.000 | +0.21% | 282.85B | 19/08 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,275.000 | +0.08% | 109.65B | 19/08 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 100,660.000 | +0.21% | 252.93B | 19/08 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,881.000 | +0.29% | 146.55B | 19/08 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 18,029.000 | -0.15% | 79.35B | 19/08 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42,204.000 | -0.00% | 121.65B | 19/08 | |
