| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.307,000 | -0,23% | 688,93B | 26/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46.707,000 | +0,81% | 288,44B | 26/04 | |
| | Nissay Japan Equity Fund | 0P0000. | 38.681,000 | +0,72% | 163,17B | 26/04 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 29.967,000 | -0,23% | 183,01B | 26/04 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3.210,000 | +0,50% | 83,46B | 26/04 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 30.912,000 | +0,17% | 76,77B | 26/04 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3.364,000 | +0,51% | 75,71B | 26/04 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 38.677,000 | -0,26% | 103,36B | 26/04 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2.672,000 | -0,22% | 78,15B | 26/04 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.226,000 | +0,13% | 77,9B | 26/04 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20.035,000 | +0,87% | 79,38B | 26/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24.141,000 | +0,81% | 85,52B | 26/04 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 34.885,000 | +0,15% | 51,73B | 26/04 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41.019,000 | +0,25% | 50,29B | 26/04 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.078,000 | -0,09% | 43,41B | 26/04 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 11.869,000 | +1,00% | 63,06B | 26/04 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.732,000 | -0,12% | 38,2B | 26/04 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17.696,000 | +0,12% | 52,37B | 26/04 | |
| | Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22.620,000 | +0,08% | 30,94B | 26/04 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 23.660,000 | -0,69% | 35,9B | 26/04 | |
