| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,453.000 | -0.07% | 307.92B | 21/11 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,296.000 | -0.07% | 132.63B | 21/11 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 19,252.000 | -0.12% | 23.92B | 21/11 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 23,489.000 | +0.30% | 16.32B | 21/11 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 14,158.000 | +0.21% | 14.04B | 21/11 | |
| | Nomura US Nasdaq Open A | 0P0000. | 22,626.000 | -0.48% | 11.95B | 21/11 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 13,201.000 | -0.05% | 9.9B | 21/11 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 34,634.000 | +0.32% | 4.86B | 21/11 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 40,020.000 | -0.12% | 3.86B | 21/11 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 21,521.000 | -0.13% | 2.43B | 21/11 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,718.000 | -0.40% | 1.58B | 21/11 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10,586.000 | +0.37% | 1.45B | 21/11 | |
| | Nomura THE USA A | 0P0000. | 21,242.000 | +0.29% | 1.2B | 21/11 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 11,100.000 | +0.20% | 1.12B | 21/11 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 11,555.000 | +0.07% | 955M | 21/11 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 20,251.000 | +0.20% | 768M | 21/11 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 14,528.000 | +0.53% | 662M | 21/11 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 21,327.000 | -0.18% | 288M | 21/11 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 26,101.000 | +0.17% | 262M | 21/11 | |
| | AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 10,296.000 | +0.07% | 256M | 21/11 | |
