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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	39.969,000	-0,83%	724,43B	05/06
Nissay Nikkei 225 Index Fund	0P0000.	47.395,000	-0,88%	291,08B	05/06
Nissay DC Nissay Foreign Equity Index	0P0001.	31.268,000	-0,83%	194,12B	05/06
Nissay Japan Equity Fund	0P0000.	39.331,000	-1,45%	165,48B	05/06
Nissay NASDAQ100 Index Fund	0P0001.	17.125,000	-0,45%	160,32B	05/06
Nissay AI Related Equity Fund UnHedged	0P0001.	40.869,000	-1,40%	108,75B	05/06
Nissay Nikkei 225 Index Fund	0P0001.	24.501,000	-0,88%	88B	05/06
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.063,000	+0,07%	79,57B	05/06
Nissay TOPIX Index Fund	0P0001.	20.508,000	-1,40%	81,86B	05/06
Nissay World REIT Open Dividend 1 Month	0P0000.	2.746,000	-0,07%	79,04B	05/06
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.304,000	-0,75%	80,15B	05/06
Nissay DC Nissay World Select Fund Normal	0P0000.	31.421,000	-0,60%	79,39B	05/06
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.337,000	-1,65%	74,2B	05/06
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.365,000	-1,83%	66,75B	05/06
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18.049,000	-0,64%	56,45B	05/06
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36.645,000	-0,76%	55,04B	05/06
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.978,000	-0,83%	52,69B	05/06
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.078,000	-0,13%	43,29B	05/06
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.770,000	-1,45%	36,33B	05/06
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25.145,000	-0,88%	38,4B	05/06

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