| Daiwa Nikkei225 Listed | 0P0000. | 38,580.000 | -2.65% | 4,712.07B | 00:00:00 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,278.000 | -1.06% | 2,578.67B | 18/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27,860.000 | -0.79% | 4,140.53B | 18/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,494.000 | +0.77% | 877.44B | 18/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,058.000 | -0.45% | 1,108.86B | 18/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,615.000 | -1.07% | 1,176.03B | 18/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,221.000 | -0.76% | 697.69B | 18/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,948.000 | -1.07% | 678.73B | 18/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,515.000 | -1.67% | 1,034.6B | 18/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,281.000 | -0.80% | 1,419.16B | 18/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,112.000 | +0.20% | 320.15B | 18/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,549.000 | -0.46% | 3,007.12B | 18/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,482.000 | -0.81% | 1,508.45B | 18/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,807.000 | -0.69% | 704.34B | 18/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,932.000 | -0.16% | 701.64B | 18/04 | |
| AMOne Investment Sommelier | 0P0000. | 10,370.000 | -0.02% | 391.22B | 18/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3,521.000 | -0.17% | 705.11B | 18/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,431.000 | -0.99% | 687.85B | 18/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,686.000 | -0.88% | 417.09B | 18/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,948.000 | +0.61% | 546.26B | 18/04 | |
| Rheos Hifumi Plus | 0P0000. | 60,287.000 | +0.53% | 571.31B | 18/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62,529.000 | -0.58% | 717.06B | 18/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,746.000 | -0.34% | 298.89B | 18/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,973.000 | -0.18% | 355.6B | 18/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,259.000 | -0.89% | 310.08B | 18/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,054.000 | -0.07% | 288.84B | 18/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,559.000 | -0.89% | 522.64B | 18/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85,424.000 | -0.58% | 497.39B | 18/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24,437.000 | -0.74% | 457.48B | 18/04 | |
| Sawakami Fund | 0P0000. | 40,258.000 | +0.21% | 434.56B | 18/04 | |
| Capital World Equity Fund | 0P0000. | 28,816.000 | -0.55% | 633.86B | 18/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,662.000 | -0.27% | 490.96B | 18/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12,658.000 | -1.40% | 349.02B | 18/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,328.000 | +0.32% | 278.41B | 18/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,628.000 | -0.90% | 437.48B | 18/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,055.000 | -0.82% | 253.34B | 18/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,273.000 | +0.12% | 260.41B | 18/04 | |
| Nomura India Equity | 0P0000. | 47,750.000 | -0.00% | 459.69B | 18/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,874.000 | +0.01% | 387.55B | 18/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,214.000 | +0.18% | 330.97B | 18/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,872.000 | -0.15% | 334.28B | 18/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,519.000 | -0.36% | 176.84B | 18/04 | |
| SMDS Global AI Fund | 0P0001. | 41,939.000 | -0.80% | 440.09B | 18/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,277.000 | +1.43% | 413.63B | 00:00:00 | |
| Nikko Index Fund 225 | 0P0000. | 10,650.000 | +0.32% | 285.29B | 18/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,801.000 | +0.40% | 238.46B | 18/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,179.000 | +0.33% | 303.63B | 18/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 24,820.000 | -1.01% | 135.18B | 18/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,758.000 | -0.34% | 240.16B | 18/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,657.000 | -0.08% | 371.58B | 18/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,234.000 | -1.64% | 347.2B | 18/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 68,087.000 | -0.58% | 370.61B | 18/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,517.000 | +0.20% | 148.44B | 18/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,534.000 | -1.44% | 254.03B | 18/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 36,947.000 | -0.58% | 259.97B | 18/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,390.000 | +0.29% | 1,282.05B | 18/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,740.000 | -0.19% | 242.19B | 18/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 41,764.000 | -0.78% | 321.39B | 18/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37,648.000 | -0.58% | 676.65B | 18/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,631.000 | -0.75% | 176.85B | 18/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 46,897.000 | +0.33% | 287.02B | 18/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,109.000 | +0.05% | 287.09B | 18/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,410.000 | +0.22% | 169.07B | 18/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 22,616.000 | -0.57% | 452.48B | 18/04 | |
| Rheos Hifumi World + | 0P0001. | 20,060.000 | -0.54% | 225.27B | 18/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,201.000 | +0.21% | 233.32B | 18/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,751.000 | +0.17% | 271.58B | 18/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 83,899.000 | -0.58% | 300.69B | 18/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39,442.000 | -0.58% | 323.95B | 18/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,599.000 | -0.02% | 145.36B | 18/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,174.000 | -0.84% | 169.39B | 18/04 | |
| Nomura My Balance 50 DC | 0P0000. | 30,175.000 | +0.15% | 219.07B | 18/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,855.000 | +0.01% | 213.65B | 18/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 39,990.000 | -0.17% | 310.2B | 18/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,298.000 | +0.22% | 126.66B | 18/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23,733.000 | -0.51% | 453.69B | 18/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23,300.000 | +0.23% | 185.38B | 18/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 35,763.000 | -0.01% | 290.26B | 18/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,055.000 | -0.37% | 193.57B | 18/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,273.000 | +0.32% | 189.73B | 18/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,718.000 | +0.59% | 207.22B | 18/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 41,368.000 | -0.58% | 211.81B | 18/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,307.000 | -0.35% | 128.98B | 18/04 | |
| Nomura My Balance 70 DC | 0P0000. | 39,267.000 | +0.16% | 199.38B | 18/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30,664.000 | -0.02% | 193.35B | 18/04 | |
| Rheos Hifumi Fund | 0P0000. | 73,150.000 | +0.53% | 175.12B | 18/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58,849.000 | +0.47% | 212B | 18/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,484.000 | -0.63% | 212.57B | 18/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,030.000 | +0.20% | 164.49B | 18/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14,559.000 | -1.58% | 165.95B | 18/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,491.000 | -0.58% | 688.71B | 18/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,300.000 | +0.12% | 160.09B | 18/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,352.000 | -0.09% | 117.17B | 18/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50,466.000 | -0.58% | 223.43B | 18/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78,686.000 | -0.58% | 213.54B | 18/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,019.000 | +0.49% | 115.84B | 18/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 80,985.000 | -0.58% | 199.49B | 18/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,820.000 | -0.16% | 144.3B | 18/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,965.000 | -0.57% | 96.03B | 18/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,798.000 | -0.89% | 139.46B | 18/04 | |