| | MYAM J-REIT Strategy Fund Dividend 1 Month | 0P0000. | 6,574.000 | -0.71% | 15.96B | 08/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,433.000 | +0.43% | 11.79B | 08/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,358.000 | +1.78% | 10.32B | 08/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 2,037.000 | +1.65% | 8.6B | 08/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,303.000 | -0.45% | 6.81B | 08/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 8,255.000 | +0.49% | 4.93B | 08/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 26,571.000 | -0.45% | 4.59B | 08/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 11,989.000 | +0.41% | 2.78B | 08/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 5,170.000 | +1.65% | 1.95B | 08/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 12,866.000 | -0.09% | 1.09B | 08/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 38,148.000 | +1.78% | 1.27B | 08/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 39,501.000 | +0.43% | 906M | 08/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 14,650.000 | +0.02% | 717M | 08/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 30,230.000 | +0.02% | 494M | 08/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 21,746.000 | -0.10% | 293M | 08/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 48,357.000 | +0.41% | 291M | 08/05 | |
