| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,682.000 | -0.53% | 315.2B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,684.000 | -0.54% | 143.55B | 17/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 18,626.000 | -1.17% | 26.22B | 17/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 22,052.000 | -0.03% | 16.75B | 17/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13,628.000 | +0.43% | 16.02B | 17/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 13,108.000 | -0.36% | 11.87B | 17/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 22,054.000 | -0.61% | 11.76B | 17/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 32,513.000 | +0.00% | 4.97B | 17/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 36,624.000 | -0.38% | 3.72B | 17/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 20,311.000 | -0.22% | 2.52B | 17/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,786.000 | -0.41% | 1.55B | 17/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10,225.000 | -0.28% | 1.49B | 17/05 | |
| | Nomura THE USA A | 0P0000. | 19,395.000 | -0.21% | 1.33B | 17/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 22,003.000 | -0.10% | 1.19B | 17/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,955.000 | -0.23% | 1.19B | 17/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,886.000 | -0.75% | 961M | 17/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 19,218.000 | -0.23% | 785M | 17/05 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 13,973.000 | -0.29% | 712M | 17/05 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 24,495.000 | -0.87% | 401M | 17/05 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 20,730.000 | -0.01% | 294M | 17/05 | |
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