| | MYAM J-REIT Strategy Fund Dividend 1 Month | 0P0000. | 6,266.000 | -1.45% | 14.72B | 29/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,324.000 | +0.88% | 11.56B | 29/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,135.000 | +0.47% | 10.09B | 29/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 1,958.000 | +0.10% | 8.24B | 29/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,962.000 | +0.49% | 6.64B | 29/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 8,096.000 | +0.24% | 4.79B | 29/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 26,187.000 | +0.49% | 4.68B | 29/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 11,688.000 | +0.33% | 2.7B | 29/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 5,100.000 | +0.71% | 1.94B | 29/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 36,991.000 | +0.48% | 1.3B | 29/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 12,545.000 | -1.13% | 1.03B | 29/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 39,297.000 | +0.87% | 926M | 29/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 14,606.000 | +0.48% | 745M | 29/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 30,243.000 | +0.48% | 494M | 29/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 21,249.000 | -1.13% | 283M | 29/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 47,547.000 | +0.33% | 287M | 29/05 | |
