| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,544.000 | +1.44% | 724.43B | 06/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,658.000 | +0.55% | 291.08B | 06/06 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,718.000 | +1.44% | 194.12B | 06/06 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,434.000 | +0.26% | 165.48B | 06/06 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17,528.000 | +2.35% | 160.32B | 06/06 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42,701.000 | +4.48% | 108.75B | 06/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,637.000 | +0.56% | 88B | 06/06 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,075.000 | +0.39% | 79.57B | 06/06 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,576.000 | +0.33% | 81.86B | 06/06 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,758.000 | +0.44% | 79.04B | 06/06 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,384.000 | +0.96% | 80.15B | 06/06 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,615.000 | +0.62% | 79.39B | 06/06 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,371.000 | +1.02% | 74.2B | 06/06 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,449.000 | +0.68% | 66.75B | 06/06 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,176.000 | +0.70% | 56.45B | 06/06 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 37,323.000 | +1.85% | 55.04B | 06/06 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,270.000 | +0.70% | 52.69B | 06/06 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,120.000 | +0.42% | 43.29B | 06/06 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,783.000 | +0.73% | 36.33B | 06/06 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,284.000 | +0.55% | 38.4B | 06/06 | |
