| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,714.000 | +0.67% | 272.86B | 14/02 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42,000.000 | +0.65% | 132.33B | 14/02 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 19,502.000 | +1.01% | 23.58B | 14/02 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 23,958.000 | +0.73% | 18.14B | 14/02 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 14,010.000 | +0.70% | 13.29B | 14/02 | |
| | Nomura US Nasdaq Open A | 0P0000. | 23,175.000 | +0.89% | 12.09B | 14/02 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 13,830.000 | +1.16% | 10.3B | 14/02 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 35,181.000 | +0.75% | 4.88B | 14/02 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 41,179.000 | +1.02% | 4B | 14/02 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 22,182.000 | +0.90% | 3.04B | 14/02 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 9,988.000 | +0.71% | 1.46B | 14/02 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 8,245.000 | +0.46% | 1.36B | 14/02 | |
| | Nomura THE USA A | 0P0000. | 22,310.000 | +1.13% | 1.25B | 14/02 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 11,157.000 | +0.73% | 1.07B | 14/02 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 20,457.000 | +0.72% | 796M | 14/02 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 13,525.000 | +0.16% | 669M | 14/02 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,212.000 | +0.56% | 666M | 14/02 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 25,918.000 | +1.02% | 258M | 14/02 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 20,825.000 | +0.15% | 279M | 14/02 | |
| | AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 11,383.000 | +0.56% | 283M | 14/02 | |
