| | Daiwa Nikkei225 Listed | 0P0000. | 38,110.000 | -0.68% | 4,505.24B | 01:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,237.000 | -0.46% | 3,085.03B | 10/03 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,837.000 | +0.09% | 6,491.16B | 10/03 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,618.000 | -0.15% | 822.08B | 10/03 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,927.000 | -0.92% | 1,027.47B | 10/03 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,904.000 | -0.46% | 1,526.19B | 10/03 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,387.000 | +0.34% | 711.54B | 10/03 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,013.000 | -1.63% | 751.91B | 01:00:00 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,706.000 | -5.10% | 1,125.11B | 01:00:00 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,101.000 | +0.01% | 1,695.78B | 10/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,567.000 | -0.40% | 230.48B | 10/03 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,882.000 | -0.15% | 5,375.18B | 10/03 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,213.000 | +0.07% | 1,916.22B | 10/03 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 43,328.000 | -1.18% | 755.6B | 10/03 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,648.000 | -0.16% | 710.63B | 10/03 | |
| | AMOne Investment Sommelier | 0P0000. | 10,101.000 | -0.14% | 294.72B | 10/03 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,422.000 | -0.47% | 688.61B | 10/03 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,623.000 | -1.48% | 756.11B | 10/03 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,694.000 | +0.06% | 369.87B | 10/03 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,093.000 | -0.56% | 516.71B | 10/03 | |
| | Rheos Hifumi Plus | 0P0000. | 57,269.000 | -0.83% | 536.83B | 10/03 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,147.000 | -0.07% | 881.42B | 10/03 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,479.000 | -0.47% | 189.9B | 10/03 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,222.000 | -0.47% | 256.92B | 10/03 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,667.000 | -0.02% | 243.91B | 10/03 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,719.000 | -0.84% | 261.68B | 10/03 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,755.000 | +0.27% | 509.89B | 10/03 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 94,255.000 | -0.07% | 564.92B | 10/03 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,589.000 | -0.11% | 507.29B | 10/03 | |
| | Sawakami Fund | 0P0000. | 37,871.000 | -0.00% | 403.95B | 10/03 | |
| | Capital World Equity Fund | 0P0000. | 31,247.000 | +0.22% | 771.36B | 10/03 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,512.000 | -1.46% | 537.27B | 10/03 | |
| | Nikko Global Prospective Fund | 0P0001. | 15,329.000 | -0.21% | 329.06B | 10/03 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,104.000 | -0.29% | 246.09B | 01:00:00 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35,899.000 | +0.27% | 417.19B | 10/03 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,176.000 | +0.23% | 248.15B | 10/03 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,014.000 | -0.82% | 215.36B | 10/03 | |
| | Nomura India Equity | 0P0000. | 41,646.000 | -0.80% | 411.77B | 10/03 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,777.000 | -0.12% | 429.76B | 10/03 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,148.000 | -0.74% | 333.44B | 01:00:00 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,487.000 | -0.14% | 376.61B | 10/03 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,145.000 | -0.42% | 126.85B | 10/03 | |
| | SMDS Global AI Fund | 0P0001. | 41,833.000 | -0.40% | 405.46B | 10/03 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,219.000 | -1.07% | 418.52B | 01:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,285.000 | +0.38% | 282.15B | 10/03 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,042.000 | -0.02% | 239.68B | 10/03 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,449.000 | +0.40% | 336.75B | 10/03 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 31,910.000 | -0.81% | 137.91B | 10/03 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,954.000 | -1.96% | 219.87B | 10/03 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,233.000 | -0.22% | 521.02B | 10/03 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 38,421.000 | -0.70% | 316.18B | 10/03 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,052.000 | -2.97% | 463.53B | 01:00:00 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,129.000 | -0.39% | 108.09B | 10/03 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,952.000 | +0.14% | 235.31B | 10/03 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,756.000 | -0.07% | 239.39B | 10/03 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,926.000 | +0.07% | 1,824.92B | 10/03 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,072.000 | -0.93% | 243.09B | 10/03 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,528.000 | -1.42% | 350.27B | 10/03 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,624.000 | -0.06% | 761.53B | 10/03 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,764.000 | +0.33% | 187.5B | 10/03 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 45,978.000 | +0.39% | 284.14B | 10/03 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,207.000 | -0.67% | 342.7B | 10/03 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,980.000 | -0.43% | 149.67B | 10/03 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,700.000 | +0.15% | 547.76B | 10/03 | |
| | Rheos Hifumi World + | 0P0001. | 20,738.000 | -0.24% | 219.98B | 10/03 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,148.000 | -0.19% | 238.81B | 10/03 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,388.000 | -1.25% | 284.32B | 01:00:00 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 92,611.000 | -0.07% | 351.61B | 10/03 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,617.000 | -0.07% | 391.7B | 10/03 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,474.000 | -0.15% | 119.15B | 10/03 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,403.000 | -0.18% | 170.89B | 10/03 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,512.000 | -0.29% | 223.28B | 10/03 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,105.000 | -0.06% | 226.39B | 10/03 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,603.000 | -0.34% | 366.33B | 10/03 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,307.000 | +0.12% | 108B | 10/03 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,197.000 | -0.14% | 629.28B | 10/03 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,152.000 | -0.34% | 185.11B | 01:00:00 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,322.000 | -0.26% | 372.55B | 10/03 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,634.000 | -1.26% | 182.18B | 10/03 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,994.000 | -0.64% | 182.95B | 01:00:00 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,102.000 | -0.83% | 237.98B | 10/03 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45,559.000 | -0.07% | 231.85B | 10/03 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,658.000 | -1.77% | 92.54B | 10/03 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,372.000 | -0.25% | 210.26B | 10/03 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,977.000 | -0.26% | 213.74B | 10/03 | |
| | Rheos Hifumi Fund | 0P0000. | 69,359.000 | -0.83% | 161.34B | 10/03 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,431.000 | -0.36% | 229.32B | 10/03 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,556.000 | -1.17% | 254.2B | 10/03 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,900.000 | -0.34% | 162.76B | 10/03 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,353.000 | -4.37% | 143.83B | 01:00:00 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,509.000 | -0.07% | 844.31B | 10/03 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,415.000 | +0.26% | 130.54B | 10/03 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,102.000 | -0.41% | 101.56B | 10/03 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,744.000 | -0.07% | 249.74B | 10/03 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,016.000 | -0.07% | 251.02B | 10/03 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,552.000 | -1.49% | 100.71B | 10/03 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 89,465.000 | -0.07% | 229.75B | 10/03 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,941.000 | -0.93% | 139.19B | 10/03 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,715.000 | -1.21% | 80.03B | 10/03 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,230.000 | -0.02% | 119.65B | 10/03 | |
