| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,573.000 | +0.01% | 732.92B | 22/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,555.000 | -0.85% | 291.6B | 22/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,740.000 | +0.01% | 195.75B | 22/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,316.000 | -0.92% | 165.31B | 22/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17,290.000 | +0.11% | 154.53B | 22/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42,501.000 | -0.34% | 113.06B | 22/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,582.000 | -0.85% | 87.75B | 22/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,116.000 | -0.67% | 80.98B | 22/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,427.000 | -0.81% | 81.2B | 22/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,798.000 | -0.25% | 80.72B | 22/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,580.000 | +0.12% | 81.92B | 22/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,502.000 | -0.30% | 78.77B | 22/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,426.000 | -0.23% | 76.59B | 22/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,251.000 | -0.81% | 65.85B | 22/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,118.000 | -0.25% | 55.21B | 22/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 37,150.000 | +0.20% | 55.32B | 22/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,123.000 | -0.35% | 52.1B | 22/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,127.000 | -0.08% | 43.5B | 22/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,793.000 | -0.55% | 37.61B | 22/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,229.000 | -0.84% | 37.94B | 22/05 | |
