| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 17,153.000 | -0.39% | 53.69B | 09/05 | |
| | SMDS Japan Equity Alpha Quartet Dividend 1 Month | 0P0001. | 3,204.000 | -0.77% | 44.67B | 09/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 14,163.000 | -0.57% | 40.38B | 09/05 | |
| | Nomura Japan Corporate Value Increase Open US Doll | 0P0001. | 24,799.000 | +0.91% | 29.75B | 09/05 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 3,071.000 | -0.81% | 27.68B | 09/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 49,084.000 | -0.85% | 24.49B | 09/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D2Y | 0P0001. | 39,546.000 | -0.61% | 19.4B | 09/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D1M | 0P0001. | 36,943.000 | -0.61% | 18.73B | 09/05 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 25,390.000 | -1.05% | 16.33B | 09/05 | |
| | SMDS Japan Equity Select Fund US Dollar | 0P0000. | 13,890.000 | -0.33% | 15.29B | 09/05 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5,879.000 | -0.96% | 13.69B | 09/05 | |
| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 55,552.000 | -0.39% | 10.99B | 09/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 46,099.000 | -0.85% | 9.76B | 09/05 | |
| | AMOne DIAM Start-Up Company Japan Equity Open US D | 0P0000. | 19,280.000 | +0.29% | 8.25B | 09/05 | |
| | Nissay JPX Nikkei 400 Active Open USD Investment | 0P0001. | 13,907.000 | -0.88% | 8.21B | 09/05 | |
| | SMDS Japan Equity 225 US Dollar | 0P0000. | 24,135.000 | -0.86% | 8.38B | 09/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,833.000 | +0.87% | 6.73B | 09/05 | |
| | Nomura Japan High Dividend Equity Premium Japanese | 0P0000. | 20,818.000 | -1.07% | 5.94B | 09/05 | |
| | Nomura Robo Japan US Dollar Investment Type | 0P0001. | 32,859.000 | +0.12% | 4.65B | 09/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 64,159.000 | -0.56% | 4.72B | 09/05 | |
