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Name	Symbol	Last	Chg. %	Total Assets	Time
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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