| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,497.000 | -0.59% | 293.46B | 22/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,933.000 | -0.59% | 134.82B | 22/07 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 18,966.000 | -0.53% | 24.99B | 22/07 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 22,098.000 | -0.97% | 16.52B | 22/07 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13,584.000 | -0.64% | 14.88B | 22/07 | |
| | Nomura US Nasdaq Open A | 0P0000. | 22,119.000 | -0.93% | 11.35B | 22/07 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 13,339.000 | -0.98% | 11.03B | 22/07 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 32,572.000 | -0.95% | 4.94B | 22/07 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 37,915.000 | -0.54% | 3.86B | 22/07 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 20,754.000 | -0.66% | 2.74B | 22/07 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,732.000 | -0.59% | 1.44B | 22/07 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10,186.000 | -0.46% | 1.48B | 22/07 | |
| | Nomura THE USA A | 0P0000. | 19,528.000 | -0.73% | 1.18B | 22/07 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,995.000 | -0.77% | 1.12B | 22/07 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,827.000 | -0.39% | 865M | 22/07 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 19,368.000 | -0.63% | 771M | 22/07 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 12,903.000 | -0.35% | 637M | 22/07 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 24,728.000 | -0.71% | 407M | 22/07 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 20,311.000 | -0.73% | 276M | 22/07 | |
| | AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 9,895.000 | -0.52% | 250M | 22/07 | |
