| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42.779,000 | -0,15% | 791,62B | 16/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.948,000 | +1,26% | 293,93B | 16/06 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 18.557,000 | -0,35% | 302,58B | 16/06 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 33.466,000 | -0,15% | 226,68B | 16/06 | |
| | Nissay Japan Equity Fund | 0P0000. | 40.098,000 | +0,68% | 169,2B | 16/06 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42.030,000 | -1,42% | 101,13B | 16/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.820,000 | +1,26% | 107,96B | 16/06 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 7.885,000 | +0,05% | 103,03B | 16/06 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 32.015,000 | +0,19% | 86,82B | 16/06 | |
| | Nissay TOPIX Index Fund | 0P0001. | 21.211,000 | +0,76% | 88,52B | 16/06 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.480,000 | 0,00% | 70,88B | 16/06 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18.430,000 | +0,21% | 78,7B | 16/06 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 2.663,000 | -0,04% | 63,19B | 16/06 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 11.250,000 | +0,90% | 65,05B | 16/06 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.127,000 | +0,97% | 61B | 16/06 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 43.373,000 | +0,26% | 59,91B | 16/06 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 38.108,000 | -0,52% | 58,16B | 16/06 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25.470,000 | +1,26% | 46,53B | 16/06 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 9.716,000 | -0,11% | 41,14B | 16/06 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 26.397,000 | -1,67% | 33,29B | 16/06 | |
