| | Daiwa Nikkei225 Listed | 0P0000. | 27,965.000 | +0.90% | 3,506.99B | 08:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,983.000 | -1.16% | 1,676.86B | 17/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,220.000 | -2.28% | 802.14B | 17/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,135.000 | -0.66% | 1,162.15B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,829.000 | +1.11% | 1,008.12B | 17/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 20,668.000 | -2.28% | 666.94B | 17/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,500.000 | -0.74% | 699.11B | 17/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,578.000 | -1.94% | 668.57B | 17/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,908.000 | +0.04% | 526.75B | 17/05 | |
| | AMOne Investment Sommelier | 0P0000. | 11,218.000 | +0.06% | 600.84B | 17/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 21,064.000 | -2.38% | 478.71B | 17/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,557.000 | -0.03% | 613.94B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 40,853.000 | -1.19% | 585.04B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8,528.000 | -0.92% | 442.11B | 17/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 10,074.000 | -5.76% | 320.86B | 17/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,097.000 | -0.35% | 476.63B | 17/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2,247.000 | -1.14% | 467.08B | 17/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 18,638.000 | -0.77% | 544.65B | 17/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,627.000 | -0.63% | 540.72B | 17/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 28,061.000 | +0.22% | 428.78B | 17/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 18,925.000 | +0.14% | 448.29B | 17/05 | |
| | Rheos Hifumi Plus | 0P0000. | 43,842.000 | -0.02% | 437.34B | 17/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 15,978.000 | -0.43% | 504.88B | 17/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 2,768.000 | +0.47% | 395.68B | 17/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 41,630.000 | -0.51% | 381.56B | 17/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,055.000 | +0.01% | 329.87B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,068.000 | -0.77% | 371.78B | 17/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 6,614.000 | -0.44% | 365.44B | 17/05 | |
| | Sawakami Fund | 0P0000. | 29,309.000 | +0.55% | 326.25B | 17/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,921.000 | -0.08% | 312.23B | 17/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,076.000 | -0.34% | 308.48B | 17/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,420.000 | +0.23% | 296.59B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 22,870.000 | -0.78% | 310.17B | 17/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 18,982.000 | -0.12% | 304.38B | 17/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 57,006.000 | -0.50% | 302.41B | 17/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 21,075.000 | +2.40% | 283.04B | 17/05 | |
| | Nomura India Equity | 0P0000. | 32,220.000 | +0.22% | 255.89B | 17/05 | |
| | SMDS Global AI Fund | 0P0001. | 28,381.000 | -2.87% | 318.4B | 17/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,575.000 | +0.90% | 288.03B | 08:00:00 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 3,450.000 | +0.50% | 265.45B | 17/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23,259.000 | -0.05% | 250.48B | 17/05 | |
| | Capital World Equity Fund | 0P0000. | 19,726.000 | -0.82% | 264.9B | 17/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,801.000 | +0.04% | 233.27B | 17/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,842.000 | 0% | 253.06B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,259.000 | +0.20% | 202.4B | 17/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 14,168.000 | -5.24% | 94.61B | 17/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 23,303.000 | -3.59% | 308.68B | 17/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 14,912.000 | -1.34% | 218.18B | 17/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 18,587.000 | +3.09% | 220.61B | 17/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,036.000 | -0.78% | 216.53B | 17/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 19,170.000 | +0.43% | 229.08B | 17/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 25,042.000 | -0.51% | 376.59B | 17/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,968.000 | -0.10% | 206.63B | 17/05 | |
| | Nikko Index Fund 225 | 0P0000. | 7,423.000 | +0.42% | 220.5B | 17/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11,402.000 | -0.04% | 232.39B | 17/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 25,715.000 | -0.51% | 199.57B | 17/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,944.000 | +0.57% | 196.08B | 17/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,223.000 | -0.37% | 194.25B | 17/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,213.000 | +0.24% | 168.54B | 17/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 8,499.000 | +0.27% | 179.11B | 17/05 | |
| | Rheos Hifumi World + | 0P0001. | 13,555.000 | -0.88% | 195.09B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 31,714.000 | +0.43% | 195.65B | 17/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,980.000 | +0.05% | 202.81B | 17/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 13,243.000 | -2.01% | 152.52B | 17/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,338.000 | -0.13% | 189.15B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,044.000 | -0.04% | 187.19B | 17/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 45,306.000 | -0.51% | 188.94B | 17/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 29,236.000 | +1.51% | 181.78B | 17/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12,418.000 | +0.02% | 174.35B | 17/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 30,028.000 | -0.04% | 171.83B | 17/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 24,628.000 | -0.06% | 169.43B | 17/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 22,487.000 | -0.14% | 179.61B | 17/05 | |
| | Daiwa iFree Leverage NASDAQ100 | 0P0001. | 22,518.000 | -2.22% | 132.27B | 17/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 19,336.000 | +4.04% | 152.12B | 17/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 18,706.000 | +2.25% | 156.09B | 17/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 55,977.000 | -0.51% | 164.37B | 17/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20,405.000 | +0.08% | 155.44B | 17/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5,045.000 | +0.44% | 156.71B | 17/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 15,587.000 | -0.59% | 169.93B | 17/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 31,649.000 | -0.23% | 159.28B | 17/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,652.000 | +2.37% | 138.01B | 17/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,007.000 | +0.20% | 140.41B | 17/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,126.000 | +0.71% | 143.99B | 17/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 14,854.000 | +0.07% | 137.32B | 17/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 26,263.000 | -0.50% | 148.65B | 17/05 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1,431.000 | -0.07% | 128.64B | 17/05 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,847.000 | -0.38% | 133.07B | 17/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 18,949.000 | -0.50% | 315.04B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 29,922.000 | -0.91% | 123.72B | 17/05 | |
| | Rheos Hifumi Fund | 0P0000. | 53,365.000 | -0.02% | 135.15B | 17/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,151.000 | -0.18% | 145.07B | 17/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17,012.000 | -0.05% | 134.12B | 17/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 27,827.000 | -0.15% | 137.49B | 17/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12,326.000 | -0.06% | 127.48B | 17/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 29,299.000 | -0.05% | 130.34B | 17/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 9,542.000 | +0.63% | 128.92B | 17/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 8,634.000 | -0.01% | 122.32B | 17/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 38,482.000 | +0.18% | 127.09B | 17/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10,637.000 | +0.03% | 138.15B | 17/05 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 9,175.000 | -0.39% | 292.3B | 17/05 | |
