| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,234.000 | +0.84% | 726.24B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,765.000 | -0.34% | 293.84B | 17/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,475.000 | +0.84% | 193.11B | 17/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,544.000 | +0.24% | 166.62B | 17/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17,063.000 | +0.87% | 150.41B | 17/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42,108.000 | -0.63% | 112.13B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,690.000 | -0.34% | 88.07B | 17/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,165.000 | -0.28% | 82.05B | 17/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,489.000 | +0.30% | 81.47B | 17/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,803.000 | +1.12% | 80.99B | 17/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,501.000 | +0.78% | 81.03B | 17/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,507.000 | +0.34% | 78.73B | 17/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,436.000 | +1.60% | 76.89B | 17/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,261.000 | +0.19% | 65.82B | 17/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,103.000 | +0.46% | 55.01B | 17/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36,747.000 | +0.75% | 54.63B | 17/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,083.000 | +0.43% | 51.99B | 17/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,143.000 | +0.15% | 43.65B | 17/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,791.000 | +0.51% | 37.82B | 17/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,339.000 | -0.35% | 38.03B | 17/05 | |
