| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.234,000 | +0,84% | 720,01B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.765,000 | -0,34% | 295,7B | 17/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31.475,000 | +0,84% | 191,51B | 17/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39.544,000 | +0,24% | 166,42B | 17/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17.063,000 | +0,87% | 148,57B | 17/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 42.108,000 | -0,63% | 113,06B | 17/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.690,000 | -0,34% | 88,53B | 17/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3.165,000 | -0,28% | 82,27B | 17/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20.489,000 | +0,30% | 81,24B | 17/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.803,000 | +1,12% | 80,16B | 17/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.501,000 | +0,78% | 80,34B | 17/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31.507,000 | +0,34% | 78,47B | 17/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.436,000 | +1,60% | 75,71B | 17/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12.261,000 | +0,19% | 65,64B | 17/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18.103,000 | +0,46% | 54,64B | 17/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36.747,000 | +0,75% | 54,2B | 17/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42.083,000 | +0,43% | 51,76B | 17/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.143,000 | +0,15% | 43,62B | 17/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.791,000 | +0,51% | 37,7B | 17/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25.339,000 | -0,35% | 38,13B | 17/05 | |
