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Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Vanguard S&P 500 Index Fund	0P0001.	31,013.000	+0.62%	2,019.09B	17/12
SBI V Whole US Equity Index Fund	0P0001.	19,557.000	+0.64%	316.92B	17/12
SBI Whole World Equity Index Fund	0P0001.	25,563.000	+0.31%	247.74B	17/12
Shinsei UTI India Fund	0P0000.	47,088.000	+0.69%	86.87B	17/12
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11,307.000	-0.82%	81.4B	17/12
SBI Japan Equity 4.3 Bull	0P0001.	17,076.000	-0.65%	47.14B	17/12
SBI V Whole World Equity Index Fund	0P0001.	16,673.000	+0.36%	50.88B	17/12
SBI EXE-i Developed Country Equity Fund	0P0000.	46,961.000	+0.41%	36.22B	17/12
SBI V US High Dividend Equity Index Fund	0P0001.	19,151.000	+0.19%	31.99B	17/12
SBI Emerging Countries Equity Index Fund	0P0001.	16,829.000	-0.24%	32.83B	17/12
SBI Developed Countries Equity Index Fund	0P0001.	25,402.000	+0.38%	29.92B	17/12
SBI EXE-i Emerging Equity Fund	0P0000.	21,326.000	-0.34%	21.85B	17/12
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	34,181.000	+0.29%	19.87B	17/12
SBI TOPIX100 Index Fund DC	0P0000.	27,133.000	-0.37%	19.2B	17/12
SBI India & Vietnam Equity Fund	0P0000.	21,247.000	+0.68%	19.43B	17/12
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20,339.000	+0.61%	15.61B	17/12
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	18,065.000	-0.39%	11.32B	17/12
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	20,567.000	-0.39%	10.68B	17/12
SBI Japan Equity 3.8 Bear II	0P0001.	774.000	+0.65%	8.45B	17/12
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	21,766.000	-0.33%	5.31B	17/12

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