| | MYAM J-REIT Strategy Fund Dividend 1 Month | 0P0000. | 6.287,000 | +1,04% | 14,57B | 31/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10.033,000 | -1,55% | 11,39B | 31/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5.973,000 | -1,68% | 9,99B | 31/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 1.896,000 | -1,61% | 8,1B | 31/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16.611,000 | -0,87% | 6,56B | 31/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 7.899,000 | -1,36% | 4,73B | 31/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 25.645,000 | -0,87% | 4,63B | 31/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 11.326,000 | -1,51% | 2,67B | 31/05 | |
| | AMOne Currency Select J-REIT Fund Dividend 1 Month | 0P0000. | 4.964,000 | -1,04% | 1,91B | 31/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 36.011,000 | -1,69% | 1,29B | 31/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 12.519,000 | +0,35% | 1,02B | 31/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 38.192,000 | -1,55% | 914M | 31/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 14.003,000 | -2,41% | 746M | 31/05 | |
| | TMA J-REIT Fund Currency Select Mexican Peso Divid | 0P0001. | 28.998,000 | -2,41% | 508M | 31/05 | |
| | Nissay J-REIT Open US Dollar Investment Type Divid | 0P0001. | 21.207,000 | +0,35% | 281M | 31/05 | |
| | TMA J-REIT Fund Currency Select Indonesian Rupiah | 0P0000. | 46.081,000 | -1,50% | 282M | 31/05 | |
