| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,746.000 | +0.44% | 713.94B | 13/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,014.000 | -0.13% | 290.72B | 13/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,094.000 | +0.44% | 189.68B | 13/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,218.000 | -0.16% | 165.88B | 13/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 16,735.000 | +0.45% | 144.82B | 13/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 41,057.000 | +0.72% | 108.75B | 13/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,302.000 | -0.12% | 86.96B | 13/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,199.000 | -0.62% | 83.25B | 13/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,324.000 | -0.15% | 80.87B | 13/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,754.000 | +0.04% | 79.74B | 13/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,394.000 | +0.30% | 79.76B | 13/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,323.000 | -0.03% | 78.28B | 13/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,367.000 | +0.09% | 75.46B | 13/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,078.000 | -0.17% | 64.7B | 13/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,978.000 | 0% | 54.15B | 13/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36,323.000 | +0.56% | 53.65B | 13/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,764.000 | +0.04% | 51.52B | 13/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,112.000 | -0.09% | 43.63B | 13/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,780.000 | +0.74% | 37.58B | 13/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 24,941.000 | -0.12% | 37.41B | 13/05 | |
