| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.399,000 | +1,01% | 730,54B | 03/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.928,000 | +1,13% | 294,81B | 03/06 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31.604,000 | +1,01% | 196,2B | 03/06 | |
| | Nissay Japan Equity Fund | 0P0000. | 40.081,000 | +0,89% | 168,76B | 03/06 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17.221,000 | +0,27% | 157,92B | 03/06 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 41.451,000 | -0,34% | 110,38B | 03/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.776,000 | +1,13% | 89,12B | 03/06 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3.054,000 | -0,42% | 79,41B | 03/06 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20.881,000 | +0,92% | 83,12B | 03/06 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.757,000 | +1,77% | 79,53B | 03/06 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.435,000 | +1,15% | 81,28B | 03/06 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31.635,000 | +0,58% | 79,92B | 03/06 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.358,000 | +1,63% | 74,7B | 03/06 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12.640,000 | +1,16% | 68,23B | 03/06 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18.175,000 | +0,64% | 56,09B | 03/06 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 37.139,000 | +1,02% | 55,59B | 03/06 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42.405,000 | +0,74% | 53,18B | 03/06 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.075,000 | +0,29% | 43,37B | 03/06 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.786,000 | +1,59% | 36,76B | 03/06 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25.427,000 | +1,13% | 38,8B | 03/06 | |
