| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 17,474.000 | +0.15% | 53B | 24/07 | |
| | SMDS Japan Equity Alpha Quartet Dividend 1 Month | 0P0001. | 3,074.000 | -0.29% | 41.27B | 24/07 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 14,066.000 | +0.34% | 38.64B | 24/07 | |
| | Nomura Japan Corporate Value Increase Open US Doll | 0P0001. | 24,658.000 | -3.02% | 29.57B | 24/07 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 3,180.000 | -0.28% | 28.1B | 24/07 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 51,460.000 | -0.46% | 25.87B | 24/07 | |
| | Nomura Japan Brand Equity Investment US Dollar D2Y | 0P0001. | 42,715.000 | -0.39% | 20.59B | 24/07 | |
| | Nomura Japan Brand Equity Investment US Dollar D1M | 0P0001. | 39,880.000 | -0.39% | 19.41B | 24/07 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 27,338.000 | -1.02% | 17.17B | 24/07 | |
| | SMDS Japan Equity Select Fund US Dollar | 0P0000. | 14,099.000 | -0.25% | 15.08B | 24/07 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5,515.000 | -0.47% | 12.37B | 24/07 | |
| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 56,979.000 | +0.15% | 11.04B | 24/07 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9,990.000 | -2.52% | 12.68B | 24/07 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 48,314.000 | -0.46% | 10.12B | 24/07 | |
| | SMDS Japan Equity 225 US Dollar | 0P0000. | 24,987.000 | -0.51% | 8.51B | 24/07 | |
| | AMOne DIAM Start-Up Company Japan Equity Open US D | 0P0000. | 20,311.000 | -1.36% | 8.64B | 24/07 | |
| | Nissay JPX Nikkei 400 Active Open USD Investment | 0P0001. | 15,012.000 | -0.41% | 8.79B | 24/07 | |
| | Nomura Japan High Dividend Equity Premium Japanese | 0P0000. | 21,479.000 | +0.45% | 5.86B | 24/07 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 68,414.000 | -1.03% | 4.67B | 24/07 | |
| | Nomura Robo Japan US Dollar Investment Type | 0P0001. | 34,072.000 | -2.21% | 4.88B | 24/07 | |
