| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,576.000 | +0.52% | 774.23B | 02/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,380.000 | +1.12% | 299.04B | 02/07 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 33,307.000 | +0.52% | 209.33B | 02/07 | |
| | Nissay Japan Equity Fund | 0P0000. | 40,785.000 | +1.16% | 170.75B | 02/07 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 18,947.000 | +0.96% | 190.16B | 02/07 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 46,490.000 | +1.11% | 124.73B | 02/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 25,529.000 | +1.12% | 90.74B | 02/07 | |
| | Nissay TOPIX Index Fund | 0P0001. | 21,336.000 | +1.14% | 85.5B | 02/07 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,840.000 | +0.52% | 85.52B | 02/07 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,002.000 | +0.37% | 77.4B | 02/07 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 32,305.000 | +0.36% | 82.11B | 02/07 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,832.000 | -0.42% | 81.18B | 02/07 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,448.000 | -0.23% | 75.78B | 02/07 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 13,166.000 | +1.60% | 71.8B | 02/07 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 38,966.000 | +0.35% | 59.29B | 02/07 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,637.000 | +0.30% | 60.15B | 02/07 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 43,575.000 | +0.56% | 55.21B | 02/07 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,138.000 | -0.19% | 43.45B | 02/07 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 26,200.000 | +1.12% | 40.52B | 02/07 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 27,131.000 | +0.60% | 39.91B | 02/07 | |
