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Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Vanguard S&P 500 Index Fund	0P0001.	25,755.000	-1.47%	1,530.98B	02/05
SBI V Whole US Equity Index Fund	0P0001.	16,219.000	-1.39%	245.67B	02/05
SBI Whole World Equity Index Fund	0P0001.	22,431.000	-1.33%	193.31B	02/05
Shinsei UTI India Fund	0P0000.	41,074.000	-0.00%	77.95B	02/05
SBI Japan Equity 4.3 Bull	0P0001.	24,800.000	-0.23%	58.43B	02/05
SBI EXE-i Developed Country Equity Fund	0P0000.	41,086.000	-1.47%	31.09B	02/05
SBI V Whole World Equity Index Fund	0P0001.	14,592.000	-1.34%	40.55B	02/05
SBI V US High Dividend Equity Index Fund	0P0001.	16,845.000	-1.55%	27.66B	02/05
SBI Emerging Countries Equity Index Fund	0P0001.	15,495.000	-1.00%	27.57B	02/05
SBI TOPIX100 Index Fund DC	0P0000.	26,859.000	-0.02%	18.67B	02/05
SBI EXE-i Emerging Equity Fund	0P0000.	19,532.000	-1.02%	19.29B	02/05
SBI Developed Countries Equity Index Fund	0P0001.	22,242.000	-1.40%	24.22B	02/05
SBI India & Vietnam Equity Fund	0P0000.	20,172.000	-1.07%	17.9B	02/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	30,497.000	-1.06%	17.18B	02/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17,264.000	-0.31%	12.28B	02/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11,777.000	-0.03%	71.1B	02/05
SBI Japan Equity 3.8 Bear II	0P0001.	1,529.000	+0.20%	11.15B	02/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19,844.000	-0.01%	11.5B	02/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19,518.000	-0.30%	9.58B	02/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22,107.000	-0.58%	6.27B	02/05

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