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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	39.155,000	+0,80%	700,29B	08/05
Nissay Nikkei 225 Index Fund	0P0000.	47.037,000	-1,63%	295,86B	08/05
Nissay Japan Equity Fund	0P0000.	39.018,000	-1,38%	167,31B	08/05
Nissay DC Nissay Foreign Equity Index	0P0001.	30.631,000	+0,80%	186B	08/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.234,000	-0,65%	84,53B	08/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.191,000	-0,18%	78,06B	08/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.348,000	+1,33%	74,21B	08/05
Nissay AI Related Equity Fund UnHedged	0P0001.	40.354,000	+3,62%	103,89B	08/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.729,000	+1,11%	78,35B	08/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.248,000	+0,88%	77,56B	08/05
Nissay TOPIX Index Fund	0P0001.	20.187,000	-1,45%	81,32B	08/05
Nissay Nikkei 225 Index Fund	0P0001.	24.313,000	-1,63%	88,13B	08/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	35.632,000	+0,71%	52,63B	08/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.474,000	-0,27%	51,32B	08/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.122,000	+0,18%	43,67B	08/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.012,000	-1,65%	65,18B	08/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.751,000	+0,63%	37,85B	08/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	17.883,000	0,00%	53,44B	08/05
Nissay DC Nissay World Select Fund Bond Type	0P0000.	22.777,000	-0,08%	31,38B	08/05
Nissay AI Related Equity Fund Hedged	0P0001.	24.821,000	+3,30%	36,36B	08/05

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