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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
SBI Vanguard S&P 500 Index Fund	0P0001.	27.403,000	+0,09%	1.647,6B	23/05
SBI V Whole US Equity Index Fund	0P0001.	17.229,000	+0,03%	263,4B	23/05
SBI Whole World Equity Index Fund	0P0001.	23.727,000	-0,13%	207,94B	23/05
Shinsei UTI India Fund	0P0000.	41.770,000	+0,73%	78,85B	23/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.686,000	-0,12%	73,34B	23/05
SBI Japan Equity 4.3 Bull	0P0001.	27.205,000	+5,32%	57,25B	23/05
SBI V Whole World Equity Index Fund	0P0001.	15.437,000	-0,13%	43,67B	23/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43.720,000	-0,06%	33,22B	23/05
SBI V US High Dividend Equity Index Fund	0P0001.	17.594,000	+0,02%	28,96B	23/05
SBI Emerging Countries Equity Index Fund	0P0001.	16.403,000	+0,12%	29,51B	23/05
SBI Developed Countries Equity Index Fund	0P0001.	23.541,000	-0,16%	25,93B	23/05
SBI EXE-i Emerging Equity Fund	0P0000.	20.623,000	+0,09%	20,43B	23/05
SBI TOPIX100 Index Fund DC	0P0000.	27.263,000	+0,81%	18,89B	23/05
SBI India & Vietnam Equity Fund	0P0000.	20.768,000	+0,52%	18,43B	23/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	32.030,000	-0,20%	18,17B	23/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.545,000	+0,52%	12,28B	23/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20.747,000	+0,76%	12,64B	23/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.382,000	-4,76%	11,17B	23/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.836,000	+0,52%	9,76B	23/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.473,000	+0,22%	6,25B	23/05

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