| | 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 | |
