| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,584.000 | +0.52% | 313.27B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,962.000 | +0.52% | 141.4B | 10/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 18,419.000 | 0% | 26.07B | 10/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21,787.000 | +0.88% | 16.5B | 10/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13,442.000 | +0.57% | 15.76B | 10/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12,841.000 | +0.27% | 11.68B | 10/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 21,333.000 | +0.18% | 11.43B | 10/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 32,130.000 | +0.84% | 4.87B | 10/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 35,917.000 | -0.00% | 3.68B | 10/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 20,057.000 | +0.47% | 2.44B | 10/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,847.000 | +0.49% | 1.56B | 10/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10,119.000 | +0.70% | 1.48B | 10/05 | |
| | Nomura THE USA A | 0P0000. | 19,104.000 | -0.01% | 1.32B | 10/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21,795.000 | +0.73% | 1.21B | 10/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,799.000 | +0.67% | 1.17B | 10/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,945.000 | +0.81% | 959M | 10/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 18,943.000 | +0.66% | 770M | 10/05 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 13,796.000 | +0.49% | 730M | 10/05 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 24,230.000 | +0.80% | 394M | 10/05 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 20,528.000 | +0.70% | 291M | 10/05 | |
