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Name	Symbol	Last	Chg. %	Total Assets	Time
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	38,241.000	-1.33%	687.98B	02/05
Nissay Nikkei 225 Index Fund	0P0000.	47,078.000	-0.10%	291.16B	02/05
Nissay Japan Equity Fund	0P0000.	39,304.000	+0.01%	166.29B	02/05
Nissay DC Nissay Foreign Equity Index	0P0001.	29,916.000	-1.33%	183.12B	02/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3,244.000	+0.34%	84.27B	02/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31,086.000	-0.40%	77.6B	02/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3,273.000	-1.59%	73.56B	02/05
Nissay AI Related Equity Fund UnHedged	0P0001.	39,035.000	-0.24%	104.29B	02/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2,673.000	-1.07%	77.62B	02/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8,089.000	-1.43%	76.78B	02/05
Nissay TOPIX Index Fund	0P0001.	20,349.000	-0.03%	80.76B	02/05
Nissay Nikkei 225 Index Fund	0P0001.	24,334.000	-0.10%	86.67B	02/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	34,839.000	-1.15%	51.86B	02/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41,287.000	-0.49%	50.88B	02/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10,082.000	-0.07%	43.58B	02/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12,106.000	-0.05%	64.55B	02/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1,755.000	-0.51%	38.19B	02/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	17,792.000	-0.53%	52.71B	02/05
Nissay DC Nissay World Select Fund Bond Type	0P0000.	22,727.000	-0.31%	31.23B	02/05
Nissay AI Related Equity Fund Hedged	0P0001.	23,529.000	-0.49%	35.67B	02/05

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