| Daiwa Nikkei225 Listed | 0P0000. | 41,980.000 | +0.45% | 5,156.32B | 10:30:00 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13,007.000 | -0.08% | 2,658.52B | 28/03 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,548.000 | +0.84% | 4,114.04B | 28/03 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,524.000 | +0.44% | 898.42B | 28/03 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,333.000 | -0.16% | 1,134.09B | 28/03 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,392.000 | -0.07% | 1,188.87B | 28/03 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,367.000 | +2.47% | 745.31B | 28/03 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,153.000 | +2.50% | 727.52B | 28/03 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,391.000 | +0.29% | 1,063.51B | 28/03 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 29,094.000 | +0.85% | 1,444.16B | 28/03 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,215.000 | -0.05% | 328.09B | 28/03 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,080.000 | +0.46% | 2,922.08B | 28/03 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,124.000 | +0.83% | 1,525.12B | 28/03 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,054.000 | -0.47% | 712.26B | 28/03 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,069.000 | +0.15% | 702.82B | 28/03 | |
| AMOne Investment Sommelier | 0P0000. | 10,574.000 | +0.20% | 403.76B | 28/03 | |
| Fidelity US High Yield Fund | 0P0000. | 3,505.000 | +0.11% | 702.46B | 28/03 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,603.000 | +0.57% | 723.04B | 28/03 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,823.000 | +2.47% | 450.24B | 28/03 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,123.000 | -0.69% | 563.15B | 28/03 | |
| Rheos Hifumi Plus | 0P0000. | 62,509.000 | -0.54% | 591.44B | 28/03 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64,053.000 | +0.64% | 730.23B | 28/03 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,794.000 | -0.33% | 308.3B | 28/03 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,090.000 | -0.33% | 364.49B | 28/03 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,879.000 | -0.06% | 334.57B | 28/03 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,069.000 | +0.55% | 290.39B | 28/03 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,973.000 | +0.28% | 535.1B | 28/03 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87,510.000 | +0.64% | 510.6B | 28/03 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24,764.000 | +0.33% | 462.2B | 28/03 | |
| Sawakami Fund | 0P0000. | 40,955.000 | -0.55% | 442.18B | 28/03 | |
| Capital World Equity Fund | 0P0000. | 29,520.000 | +0.25% | 642.73B | 28/03 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,010.000 | +0.02% | 502.68B | 28/03 | |
| Nikko Global Prospective Fund | 0P0001. | 14,177.000 | +0.01% | 394.08B | 28/03 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,374.000 | +0.24% | 282.39B | 28/03 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,870.000 | +0.28% | 450.44B | 28/03 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,167.000 | +2.02% | 268.44B | 28/03 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,362.000 | -0.30% | 269.7B | 28/03 | |
| Nomura India Equity | 0P0000. | 46,573.000 | +1.02% | 445.21B | 28/03 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,884.000 | +0.09% | 378.72B | 28/03 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,737.000 | -0.10% | 336.83B | 28/03 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11,001.000 | +0.17% | 323.08B | 28/03 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,543.000 | -0.35% | 180.63B | 28/03 | |
| SMDS Global AI Fund | 0P0001. | 43,493.000 | +0.97% | 460.69B | 28/03 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,315.000 | +0.56% | 424.68B | 10:30:00 | |
| Nikko Index Fund 225 | 0P0000. | 11,237.000 | -0.81% | 296.08B | 28/03 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,010.000 | +0.05% | 244.82B | 28/03 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,746.000 | -0.80% | 269.81B | 28/03 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 26,764.000 | -0.29% | 148.08B | 28/03 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,056.000 | +0.10% | 243.44B | 28/03 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,182.000 | +0.37% | 370.6B | 28/03 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,707.000 | -0.63% | 367.65B | 28/03 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,738.000 | +0.64% | 378.14B | 28/03 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,636.000 | -0.05% | 152.44B | 28/03 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,232.000 | +0.30% | 261.53B | 28/03 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37,851.000 | +0.64% | 266.62B | 28/03 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,592.000 | +0.31% | 1,277.97B | 28/03 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,081.000 | +0.91% | 245.32B | 28/03 | |
| Saison Asset Builder Expert Fund | 0P0000. | 42,921.000 | +0.23% | 328.48B | 28/03 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,560.000 | +0.64% | 690.64B | 28/03 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,811.000 | +2.48% | 190.02B | 28/03 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 49,475.000 | -0.80% | 295.27B | 28/03 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,175.000 | +0.12% | 279.09B | 28/03 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,529.000 | +0.14% | 172.05B | 28/03 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23,209.000 | +0.72% | 458.25B | 28/03 | |
| Rheos Hifumi World + | 0P0001. | 20,520.000 | +0.70% | 231.66B | 28/03 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,225.000 | +0.17% | 233.87B | 28/03 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,649.000 | -0.22% | 276.91B | 28/03 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 85,945.000 | +0.64% | 307.06B | 28/03 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,406.000 | +0.64% | 330.91B | 28/03 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,761.000 | +0.22% | 148.83B | 28/03 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,359.000 | +1.91% | 179.83B | 28/03 | |
| Nomura My Balance 50 DC | 0P0000. | 30,733.000 | -0.05% | 223.37B | 28/03 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,957.000 | +0.26% | 214B | 28/03 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,391.000 | +0.71% | 316.51B | 28/03 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,539.000 | +0.12% | 131.78B | 28/03 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,255.000 | +0.54% | 453.4B | 28/03 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23,344.000 | +0.17% | 185.85B | 28/03 | |
| SMTAM World Economy Index Fund | 0P0000. | 36,166.000 | +0.13% | 288.82B | 28/03 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,328.000 | -0.02% | 200.12B | 28/03 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,674.000 | -0.80% | 198.18B | 28/03 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,904.000 | +0.09% | 202.23B | 28/03 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 42,382.000 | +0.64% | 216.55B | 28/03 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,466.000 | -0.53% | 138.56B | 28/03 | |
| Nomura My Balance 70 DC | 0P0000. | 40,102.000 | -0.17% | 203.43B | 28/03 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 31,014.000 | +0.13% | 195.59B | 28/03 | |
| Rheos Hifumi Fund | 0P0000. | 75,855.000 | -0.54% | 180.86B | 28/03 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,963.000 | -0.82% | 219.98B | 28/03 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,291.000 | +0.24% | 231.53B | 28/03 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,330.000 | -0.01% | 167.49B | 28/03 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,331.000 | +0.32% | 178.14B | 28/03 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,183.000 | +0.64% | 697.67B | 28/03 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,233.000 | +0.79% | 172.37B | 28/03 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,396.000 | -0.02% | 118.91B | 28/03 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,697.000 | +0.64% | 228.99B | 28/03 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,597.000 | +0.64% | 217.23B | 28/03 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,208.000 | +0.53% | 119.85B | 28/03 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,955.000 | +0.64% | 204.61B | 28/03 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,984.000 | +0.35% | 146.9B | 28/03 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,479.000 | -0.06% | 100.13B | 28/03 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,673.000 | -0.05% | 149.23B | 28/03 | |