| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,399.000 | +1.01% | 723.17B | 03/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,928.000 | +1.13% | 291.99B | 03/06 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,604.000 | +1.01% | 194.16B | 03/06 | |
| | Nissay Japan Equity Fund | 0P0000. | 40,081.000 | +0.89% | 167.28B | 03/06 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17,221.000 | +0.27% | 157.04B | 03/06 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 41,451.000 | -0.34% | 110.64B | 03/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,776.000 | +1.13% | 88.15B | 03/06 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,054.000 | -0.42% | 79.78B | 03/06 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,881.000 | +0.92% | 82.39B | 03/06 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,757.000 | +1.77% | 78.16B | 03/06 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,435.000 | +1.15% | 80.27B | 03/06 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,635.000 | +0.58% | 79.46B | 03/06 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,358.000 | +1.63% | 73.67B | 03/06 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,640.000 | +1.16% | 67.38B | 03/06 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,175.000 | +0.64% | 55.63B | 03/06 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 37,139.000 | +1.02% | 55.05B | 03/06 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,405.000 | +0.74% | 52.77B | 03/06 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,075.000 | +0.29% | 43.27B | 03/06 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,786.000 | +1.59% | 36.24B | 03/06 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,427.000 | +1.13% | 38.35B | 03/06 | |
