| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,692.000 | +0.03% | 31.65B | 13/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,431.000 | +0.15% | 5.66B | 13/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,844.000 | -0.09% | 5.27B | 13/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12,184.000 | -0.49% | 3.08B | 13/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,475.000 | -0.24% | 2.74B | 13/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 16,046.000 | +1.29% | 1.87B | 13/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,898.000 | -0.16% | 1.8B | 13/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,497.000 | -0.25% | 1.3B | 13/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,376.000 | +0.11% | 1.21B | 13/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12,953.000 | +1.20% | 1.06B | 13/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 28,930.000 | +1.53% | 892M | 13/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14,839.000 | +0.74% | 859M | 13/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19,454.000 | +1.20% | 805M | 13/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,328.000 | +1.06% | 789M | 13/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 20,808.000 | +1.53% | 535M | 13/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,389.000 | +0.24% | 291M | 13/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9,612.000 | +1.06% | 208M | 13/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 9,178.000 | +0.86% | 171M | 13/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,753.000 | +0.10% | 142M | 13/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,982.000 | +0.50% | 18M | 13/05 | |
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