| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 25.176,000 | +1,04% | 383,54B | 05/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 31.461,000 | +1,02% | 194,84B | 05/07 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 4.143,000 | +0,07% | 102,99B | 05/07 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.314,000 | +2,82% | 94,96B | 05/07 | |
| | Nissay Japan Equity Fund | 0P0000. | 25.660,000 | +0,46% | 100,38B | 05/07 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 3.130,000 | +0,97% | 101,97B | 05/07 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 19.703,000 | +1,05% | 87,95B | 05/07 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 6.682,000 | +0,83% | 42,48B | 05/07 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.816,000 | +1,28% | 53,32B | 05/07 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 21.649,000 | -0,00% | 47,86B | 05/07 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 25.027,000 | +0,39% | 52,77B | 05/07 | |
| | Nissay J-REIT Open Dividend 1 Month | 0P0000. | 10.551,000 | +0,06% | 48,94B | 05/07 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 16.914,000 | 0,00% | 27,9B | 05/07 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.271,000 | +0,03% | 44,6B | 05/07 | |
| | Nissay Australia High Dividend Equity Fund Dividen | 0P0000. | 2.661,000 | +2,78% | 34,44B | 05/07 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 10.786,000 | +0,92% | 26,86B | 05/07 | |
| | Nissay TOPIX Index Fund | 0P0001. | 13.405,000 | +0,50% | 47,51B | 05/07 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 22.629,000 | +0,95% | 31,53B | 05/07 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 2.662,000 | 0,00% | 26,2B | 05/07 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 30.560,000 | +0,53% | 29,66B | 05/07 | |
