| | Daiwa Nikkei225 Listed | 0P0000. | 39,090.000 | -0.07% | 4,618.05B | 06:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,304.000 | -0.13% | 3,202.08B | 02/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,867.000 | -0.17% | 6,938.04B | 02/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,797.000 | -0.71% | 880.22B | 02/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,928.000 | +0.20% | 1,058.07B | 02/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,059.000 | -0.12% | 1,623.7B | 02/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,243.000 | 0.00% | 671.76B | 02/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,820.000 | -0.07% | 713B | 02/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,410.000 | -0.04% | 1,197.18B | 02/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,095.000 | -0.25% | 1,730.26B | 02/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,600.000 | +0.07% | 217.46B | 02/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,191.000 | -0.27% | 5,917.02B | 02/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,217.000 | -0.27% | 1,965.07B | 02/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,151.000 | +0.23% | 808.58B | 02/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,576.000 | +0.16% | 708.77B | 02/06 | |
| | AMOne Investment Sommelier | 0P0000. | 9,991.000 | -0.08% | 276.44B | 02/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,302.000 | -0.18% | 666.58B | 02/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,081.000 | -0.35% | 791.18B | 02/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,593.000 | -0.06% | 342.72B | 02/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,139.000 | -0.71% | 541.79B | 02/06 | |
| | Rheos Hifumi Plus | 0P0000. | 59,840.000 | -0.02% | 564.71B | 02/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,895.000 | -0.08% | 911.96B | 02/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,525.000 | +0.46% | 184.48B | 02/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,305.000 | +0.33% | 268.27B | 02/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,998.000 | +0.01% | 242.21B | 02/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,719.000 | -0.05% | 258.92B | 02/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,572.000 | -1.12% | 515.5B | 02/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95,242.000 | -0.08% | 567.97B | 02/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,761.000 | +0.02% | 519.23B | 02/06 | |
| | Sawakami Fund | 0P0000. | 37,733.000 | -1.01% | 403.07B | 02/06 | |
| | Capital World Equity Fund | 0P0000. | 31,950.000 | -0.34% | 811.17B | 02/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,013.000 | -0.96% | 563.99B | 02/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 16,540.000 | -0.76% | 340.65B | 02/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,127.000 | 0.00% | 242.42B | 02/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35,226.000 | -1.11% | 410.91B | 02/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,123.000 | -0.05% | 238.66B | 02/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,059.000 | -0.26% | 215.66B | 02/06 | |
| | Nomura India Equity | 0P0000. | 45,098.000 | -0.77% | 446.09B | 02/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,842.000 | +0.02% | 451.08B | 02/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,801.000 | -0.28% | 338.5B | 02/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,405.000 | +0.18% | 385.86B | 02/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,206.000 | +0.46% | 128.32B | 02/06 | |
| | SMDS Global AI Fund | 0P0001. | 42,531.000 | -0.51% | 413.82B | 02/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,335.000 | -0.06% | 437.36B | 06:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,484.000 | -1.31% | 288.74B | 02/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,959.000 | +0.20% | 240.51B | 02/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,972.000 | -1.30% | 325.33B | 02/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 35,637.000 | +0.63% | 150.12B | 02/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,069.000 | -0.92% | 229.56B | 02/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,434.000 | -0.11% | 550.63B | 02/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 41,673.000 | +0.86% | 351.34B | 02/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 76,123.000 | -0.08% | 473.93B | 02/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,222.000 | +0.08% | 102.19B | 02/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,482.000 | -1.16% | 229.11B | 02/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41,172.000 | -0.08% | 256.12B | 02/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,537.000 | -0.32% | 2,020.78B | 02/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,156.000 | +0.27% | 216.85B | 02/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,661.000 | -0.38% | 358.89B | 02/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,073.000 | -0.08% | 776.45B | 02/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,577.000 | 0.00% | 173.81B | 02/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,899.000 | -1.30% | 289.07B | 02/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,307.000 | -0.17% | 351.38B | 02/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,977.000 | +0.06% | 136.16B | 02/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,927.000 | -0.32% | 568.54B | 02/06 | |
| | Rheos Hifumi World + | 0P0001. | 20,829.000 | -0.39% | 222.75B | 02/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,198.000 | -0.03% | 228.41B | 02/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,886.000 | -0.45% | 291.34B | 02/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 93,572.000 | -0.09% | 350.64B | 02/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44,087.000 | -0.08% | 401.85B | 02/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,426.000 | +0.02% | 113.08B | 02/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,319.000 | 0.00% | 165.29B | 02/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,996.000 | -0.25% | 228.71B | 02/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,256.000 | -0.17% | 230.13B | 02/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,390.000 | +0.40% | 373.51B | 02/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,197.000 | -0.11% | 103.04B | 02/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,475.000 | -0.23% | 672.52B | 02/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,348.000 | -0.05% | 184.41B | 02/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,695.000 | -0.47% | 388.71B | 02/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,151.000 | -0.89% | 185.49B | 02/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,176.000 | -1.31% | 189.01B | 02/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,294.000 | -0.20% | 253.48B | 02/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,015.000 | -0.09% | 235.75B | 02/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,996.000 | -2.27% | 97.22B | 02/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,274.000 | -0.40% | 217.79B | 02/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,289.000 | -0.46% | 216.97B | 02/06 | |
| | Rheos Hifumi Fund | 0P0000. | 72,450.000 | -0.02% | 168.52B | 02/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,198.000 | -0.78% | 234.62B | 02/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,590.000 | -0.47% | 273.21B | 02/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,124.000 | -0.16% | 163.36B | 02/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,444.000 | +0.09% | 147.9B | 02/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,852.000 | -0.08% | 875.47B | 02/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,984.000 | -0.06% | 129.74B | 02/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,165.000 | +0.64% | 101.26B | 02/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56,333.000 | -0.09% | 249.73B | 02/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,951.000 | -0.08% | 255.45B | 02/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,752.000 | +0.04% | 102.84B | 02/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90,423.000 | -0.08% | 230.17B | 02/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,040.000 | -0.27% | 138.85B | 02/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,002.000 | +0.12% | 81.37B | 02/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,570.000 | +0.01% | 120.04B | 02/06 | |
