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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	38.307,000	-0,23%	688,93B	26/04
Nissay Nikkei 225 Index Fund	0P0000.	46.707,000	+0,81%	288,44B	26/04
Nissay Japan Equity Fund	0P0000.	38.681,000	+0,72%	163,17B	26/04
Nissay DC Nissay Foreign Equity Index	0P0001.	29.967,000	-0,23%	183,01B	26/04
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.210,000	+0,50%	83,46B	26/04
Nissay DC Nissay World Select Fund Normal	0P0000.	30.912,000	+0,17%	76,77B	26/04
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.364,000	+0,51%	75,71B	26/04
Nissay AI Related Equity Fund UnHedged	0P0001.	38.677,000	-0,26%	103,36B	26/04
Nissay World REIT Open Dividend 1 Month	0P0000.	2.672,000	-0,22%	78,15B	26/04
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.226,000	+0,13%	77,9B	26/04
Nissay TOPIX Index Fund	0P0001.	20.035,000	+0,87%	79,38B	26/04
Nissay Nikkei 225 Index Fund	0P0001.	24.141,000	+0,81%	85,52B	26/04
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	34.885,000	+0,15%	51,73B	26/04
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.019,000	+0,25%	50,29B	26/04
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.078,000	-0,09%	43,41B	26/04
Nissay JPX Nikkei 400 Active Fund	0P0001.	11.869,000	+1,00%	63,06B	26/04
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.732,000	-0,12%	38,2B	26/04
Nissay Index Balance Fund 4 Asset Equability	0P0001.	17.696,000	+0,12%	52,37B	26/04
Nissay DC Nissay World Select Fund Bond Type	0P0000.	22.620,000	+0,08%	30,94B	26/04
Nissay AI Related Equity Fund Hedged	0P0001.	23.660,000	-0,69%	35,9B	26/04

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