| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,379.000 | -0.48% | 729.54B | 24/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,588.000 | -1.18% | 291.57B | 24/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,589.000 | -0.48% | 195.06B | 24/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,335.000 | -0.59% | 165.31B | 24/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17,297.000 | -0.29% | 155.54B | 24/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42,493.000 | -0.21% | 112.92B | 24/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,599.000 | -1.18% | 87.79B | 24/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,103.000 | -0.23% | 80.64B | 24/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,466.000 | -0.44% | 81.36B | 24/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,746.000 | -1.61% | 79.16B | 24/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,457.000 | -1.09% | 81.07B | 24/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,474.000 | -0.27% | 78.78B | 24/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,397.000 | -0.26% | 75.83B | 24/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,325.000 | -0.63% | 66.28B | 24/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,096.000 | -0.29% | 55.34B | 24/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 37,102.000 | -0.18% | 55.29B | 24/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,082.000 | -0.35% | 52.17B | 24/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,092.000 | -0.21% | 43.33B | 24/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,793.000 | +0.39% | 37.26B | 24/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,246.000 | -1.17% | 38.04B | 24/05 | |
