| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.573,000 | +0,01% | 732,33B | 22/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.555,000 | -0,85% | 294,37B | 22/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31.740,000 | +0,01% | 194,93B | 22/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39.316,000 | -0,92% | 166,92B | 22/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17.290,000 | +0,11% | 153,43B | 22/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42.501,000 | -0,34% | 113,44B | 22/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.582,000 | -0,85% | 88,54B | 22/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3.116,000 | -0,67% | 81,58B | 22/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20.427,000 | -0,81% | 81,88B | 22/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.798,000 | -0,25% | 80,96B | 22/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.580,000 | +0,12% | 81,82B | 22/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31.502,000 | -0,30% | 78,98B | 22/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.426,000 | -0,23% | 76,81B | 22/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12.251,000 | -0,81% | 66,35B | 22/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18.118,000 | -0,25% | 55,32B | 22/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 37.150,000 | +0,20% | 55,18B | 22/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42.123,000 | -0,35% | 52,27B | 22/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.127,000 | -0,08% | 43,58B | 22/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.793,000 | -0,55% | 37,81B | 22/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25.229,000 | -0,84% | 38,19B | 22/05 | |
