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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	40.573,000	+0,01%	732,92B	22/05
Nissay Nikkei 225 Index Fund	0P0000.	47.555,000	-0,85%	291,6B	22/05
Nissay DC Nissay Foreign Equity Index	0P0001.	31.740,000	+0,01%	195,75B	22/05
Nissay Japan Equity Fund	0P0000.	39.316,000	-0,92%	165,31B	22/05
Nissay NASDAQ100 Index Fund	0P0001.	17.290,000	+0,11%	154,53B	22/05
Nissay AI Related Equity Fund UnHedged	0P0001.	42.501,000	-0,34%	113,44B	22/05
Nissay Nikkei 225 Index Fund	0P0001.	24.582,000	-0,85%	87,75B	22/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.116,000	-0,67%	80,98B	22/05
Nissay TOPIX Index Fund	0P0001.	20.427,000	-0,81%	81,2B	22/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.798,000	-0,25%	80,96B	22/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.580,000	+0,12%	81,92B	22/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.502,000	-0,30%	78,77B	22/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.426,000	-0,23%	76,59B	22/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.251,000	-0,81%	65,85B	22/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18.118,000	-0,25%	55,21B	22/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	37.150,000	+0,20%	55,32B	22/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	42.123,000	-0,35%	52,1B	22/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.127,000	-0,08%	43,5B	22/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.793,000	-0,55%	37,61B	22/05
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25.229,000	-0,84%	37,94B	22/05

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