| | 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 | |
