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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SMDS Global AI Fund	0P0001.	45.327,000	-0,63%	460,44B	22/07
SMAM DC Foreign Equity Index Fund S	0P0000.	75.665,000	-0,63%	431,99B	22/07
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	15.515,000	-1,50%	271,99B	22/07
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind	0P0000.	56.036,000	-0,71%	255,93B	22/07
SMDS SMBC Fund Wrap Japan Value Equity	0P0000.	30.441,000	-0,27%	221,14B	22/07
SMDS Toyota Motor/Toyota Group Equity Fund	0P0000.	40.832,000	-1,44%	191,82B	22/07
DaiwaSB/SMBC US Stock	0P0000.	61.040,000	-0,02%	187,42B	22/07
SMAM 225 Open	0P0000.	37.160,000	-1,17%	175,82B	22/07
DaiwaSB DC International Equity Active Fund	0P0000.	51.069,000	-0,78%	161,19B	22/07
SMDS SMAM NY Dow Jones Index Open UnHedged	0P0001.	41.279,000	-0,89%	160,53B	22/07
SMAM DC Japan Equity Index Fund S	0P0000.	48.819,000	-1,17%	144,45B	22/07
SMDS SMBC Fund Wrap Hedge Fund	0P0000.	10.040,000	+0,17%	139,03B	22/07
DaiwaSB DC Foreign Equity Fund	0P0000.	102.837,000	-0,79%	111,13B	22/07
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	46.226,000	-1,41%	87,44B	22/07
SMDS SMBC Fund Wrap Japan Growth Equity	0P0000.	13.132,000	+0,02%	85,98B	22/07
SMDS Asia High Yield REIT Fund	0P0000.	6.585,000	-0,89%	77,33B	22/07
SMDS Global High Dividend Equity Open	0P0000.	13.494,000	-1,24%	68,41B	22/07
SMDS DaiwaSB DC Domestic Equity Fund	0P0000.	30.781,000	-1,40%	64,12B	22/07
SMDS SMBC Fund Wrap Europe Equity	0P0000.	21.020,000	+0,37%	62,52B	22/07
SMDS US Technology Innovators Fund	0P0001.	41.813,000	-1,06%	60,61B	22/07

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