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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	39.571,000	+0,57%	713,94B	10/05
Nissay Nikkei 225 Index Fund	0P0000.	47.074,000	+0,41%	290,72B	10/05
Nissay DC Nissay Foreign Equity Index	0P0001.	30.957,000	+0,57%	189,68B	10/05
Nissay Japan Equity Fund	0P0000.	39.280,000	+0,31%	165,88B	10/05
Nissay NASDAQ100 Index Fund	0P0001.	16.660,000	+0,20%	144,82B	10/05
Nissay AI Related Equity Fund UnHedged	0P0001.	40.764,000	-0,24%	108,75B	10/05
Nissay Nikkei 225 Index Fund	0P0001.	24.332,000	+0,41%	86,96B	10/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.219,000	-0,74%	83,25B	10/05
Nissay TOPIX Index Fund	0P0001.	20.354,000	+0,55%	80,87B	10/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.753,000	+1,10%	79,74B	10/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.369,000	+0,73%	79,76B	10/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.332,000	+0,29%	78,28B	10/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.364,000	-0,06%	75,46B	10/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.099,000	+0,68%	64,7B	10/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	17.978,000	+0,31%	54,15B	10/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36.122,000	+0,79%	53,65B	10/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.748,000	+0,40%	51,52B	10/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.121,000	-0,05%	43,63B	10/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.767,000	+0,45%	37,58B	10/05
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	24.972,000	+0,41%	37,41B	10/05

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