| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.571,000 | +0,57% | 713,94B | 10/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.074,000 | +0,41% | 290,72B | 10/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 30.957,000 | +0,57% | 189,68B | 10/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39.280,000 | +0,31% | 165,88B | 10/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 16.660,000 | +0,20% | 144,82B | 10/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 40.764,000 | -0,24% | 108,75B | 10/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.332,000 | +0,41% | 86,96B | 10/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3.219,000 | -0,74% | 83,25B | 10/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20.354,000 | +0,55% | 80,87B | 10/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.753,000 | +1,10% | 79,74B | 10/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.369,000 | +0,73% | 79,76B | 10/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31.332,000 | +0,29% | 78,28B | 10/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.364,000 | -0,06% | 75,46B | 10/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12.099,000 | +0,68% | 64,7B | 10/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17.978,000 | +0,31% | 54,15B | 10/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36.122,000 | +0,79% | 53,65B | 10/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41.748,000 | +0,40% | 51,52B | 10/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.121,000 | -0,05% | 43,63B | 10/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.767,000 | +0,45% | 37,58B | 10/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 24.972,000 | +0,41% | 37,41B | 10/05 | |
