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Nome	Código	Último	Var%	Total de ativos	Hora
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	40.865,000	+1,89%	753,32B	09/05
Nissay Nikkei 225 Index Fund	0P0000.	46.945,000	+1,54%	294,22B	09/05
Nissay NASDAQ100 Index Fund	0P0001.	17.364,000	+2,52%	279,69B	09/05
Nissay DC Nissay Foreign Equity Index	0P0001.	31.969,000	+1,89%	213,96B	09/05
Nissay Japan Equity Fund	0P0000.	39.708,000	+1,09%	168,8B	09/05
Nissay AI Related Equity Fund UnHedged	0P0001.	38.277,000	+2,31%	93,3B	09/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	7.727,000	+1,76%	98,99B	09/05
Nissay Nikkei 225 Index Fund	0P0001.	24.298,000	+1,54%	107,23B	09/05
Nissay TOPIX Index Fund	0P0001.	20.873,000	+1,29%	87,1B	09/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.576,000	+0,84%	84,96B	09/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.495,000	+1,01%	71,05B	09/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18.140,000	+0,96%	76,12B	09/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	2.668,000	+0,60%	63,49B	09/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	11.025,000	+0,81%	64,86B	09/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.075,000	+1,35%	60,55B	09/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	42.502,000	+1,15%	58,13B	09/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36.659,000	+1,79%	56,06B	09/05
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	24.934,000	+1,54%	45,2B	09/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	9.689,000	+0,01%	41,16B	09/05
Nissay AI Related Equity Fund Hedged	0P0001.	23.935,000	+1,15%	30,85B	09/05

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