| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.682,000 | -0,53% | 315,2B | 17/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.684,000 | -0,54% | 143,55B | 17/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 18.626,000 | -1,17% | 26,22B | 17/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 22.052,000 | -0,03% | 16,75B | 17/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13.628,000 | +0,43% | 16,02B | 17/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 13.108,000 | -0,36% | 11,87B | 17/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 22.054,000 | -0,61% | 11,76B | 17/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 32.513,000 | +0,00% | 4,97B | 17/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 36.624,000 | -0,38% | 3,72B | 17/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 20.311,000 | -0,22% | 2,52B | 17/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.786,000 | -0,41% | 1,55B | 17/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10.225,000 | -0,28% | 1,49B | 17/05 | |
| | Nomura THE USA A | 0P0000. | 19.395,000 | -0,21% | 1,33B | 17/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 22.003,000 | -0,10% | 1,19B | 17/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10.955,000 | -0,23% | 1,19B | 17/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10.886,000 | -0,75% | 961M | 17/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 19.218,000 | -0,23% | 785M | 17/05 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 13.973,000 | -0,29% | 712M | 17/05 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 24.495,000 | -0,87% | 401M | 17/05 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 20.730,000 | -0,01% | 294M | 17/05 | |
