| | MYAM J-REIT Strategy Fund Dividend 1 Month | 0P0000. | 6,621.000 | +0.24% | 15.96B | 07/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,388.000 | +0.47% | 11.79B | 07/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,247.000 | -1.06% | 10.32B | 07/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 2,004.000 | -0.15% | 8.6B | 07/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,381.000 | +0.33% | 6.81B | 07/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 8,215.000 | -1.60% | 4.93B | 07/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 26,691.000 | +0.33% | 4.59B | 07/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 11,940.000 | +0.79% | 2.78B | 07/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 5,086.000 | -0.93% | 1.95B | 07/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 12,878.000 | -0.82% | 1.09B | 07/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 37,481.000 | -1.05% | 1.27B | 07/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 39,330.000 | +0.48% | 906M | 07/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 14,647.000 | +0.80% | 717M | 07/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 30,225.000 | +0.79% | 494M | 07/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 21,767.000 | -0.83% | 293M | 07/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 48,159.000 | +0.79% | 291M | 07/05 | |
