| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,677.000 | +0.18% | 32.06B | 24/06 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,394.000 | +0.28% | 6.14B | 24/06 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,981.000 | -0.18% | 5.26B | 24/06 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12,096.000 | +0.58% | 2.9B | 24/06 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,323.000 | +0.26% | 2.64B | 24/06 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15,715.000 | -0.17% | 1.83B | 24/06 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,766.000 | -0.40% | 1.75B | 24/06 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,126.000 | +0.12% | 1.24B | 24/06 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,221.000 | +0.34% | 1.34B | 24/06 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 13,105.000 | +1.68% | 1.09B | 24/06 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 29,223.000 | +1.89% | 915M | 24/06 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 15,320.000 | +0.49% | 891M | 24/06 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19,714.000 | +1.77% | 825M | 24/06 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,226.000 | +1.51% | 645M | 24/06 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 21,001.000 | +1.84% | 549M | 24/06 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,419.000 | -0.08% | 289M | 24/06 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9,504.000 | +1.38% | 207M | 24/06 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8,857.000 | +0.42% | 163M | 24/06 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,674.000 | +0.37% | 141M | 24/06 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,985.000 | -0.06% | 18M | 24/06 | |
