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Name	Symbol	Last	Chg. %	Total Assets	Time
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	46,637.000	+0.39%	863.09B	22/08
Nissay NASDAQ100 Index Fund	0P0001.	20,432.000	+0.25%	340.18B	22/08
Nissay Nikkei 225 Index Fund	0P0000.	53,410.000	+0.05%	307.89B	22/08
Nissay DC Nissay Foreign Equity Index	0P0001.	36,484.000	+0.39%	249.02B	22/08
Nissay Japan Equity Fund	0P0000.	44,776.000	+0.45%	185.32B	22/08
Nissay AI Related Equity Fund UnHedged	0P0001.	47,508.000	+0.32%	110.78B	22/08
Nissay Nikkei 225 Index Fund	0P0001.	27,655.000	+0.05%	114.28B	22/08
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8,274.000	+0.51%	109.92B	22/08
Nissay TOPIX Index Fund	0P0001.	23,709.000	+0.58%	98.05B	22/08
Nissay DC Nissay World Select Fund Normal	0P0000.	33,739.000	+0.29%	92.51B	22/08
Nissay Index Balance Fund 4 Asset Equability	0P0001.	19,470.000	+0.32%	86.19B	22/08
Nissay World REIT Open Dividend 1 Month	0P0000.	2,549.000	+0.63%	72.45B	22/08
Nissay J-REIT Fund Dividend 1 Month	0P0000.	2,807.000	-0.14%	67.35B	22/08
Nissay JPX Nikkei 400 Active Fund	0P0001.	12,078.000	+0.55%	66.87B	22/08
Nissay DC Nissay World Select Fund Equity Type	0P0000.	46,636.000	+0.38%	64.98B	22/08
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	40,829.000	+0.14%	61.81B	22/08
Nissay Australia High Income Equity Fund Dividend	0P0000.	3,329.000	+1.80%	63.05B	22/08
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	28,378.000	+0.05%	50.34B	22/08
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	9,744.000	+0.02%	41.23B	22/08
Nissay DC Nissay World Select Fund Bond Type	0P0000.	23,650.000	+0.19%	36.12B	22/08

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