| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.241,000 | -1,33% | 687,98B | 02/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.078,000 | -0,10% | 291,16B | 02/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39.304,000 | +0,01% | 166,29B | 02/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 29.916,000 | -1,33% | 183,12B | 02/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3.244,000 | +0,34% | 84,27B | 02/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31.086,000 | -0,40% | 77,6B | 02/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.273,000 | -1,59% | 73,56B | 02/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 39.035,000 | -0,24% | 104,29B | 02/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.673,000 | -1,07% | 77,62B | 02/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.089,000 | -1,43% | 76,78B | 02/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20.349,000 | -0,03% | 80,76B | 02/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.334,000 | -0,10% | 86,67B | 02/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 34.839,000 | -1,15% | 51,86B | 02/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41.287,000 | -0,49% | 50,88B | 02/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.082,000 | -0,07% | 43,58B | 02/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12.106,000 | -0,05% | 64,55B | 02/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.755,000 | -0,51% | 38,19B | 02/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17.792,000 | -0,53% | 52,71B | 02/05 | |
| | Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22.727,000 | -0,31% | 31,23B | 02/05 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 23.529,000 | -0,49% | 35,67B | 02/05 | |
