| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,689.000 | +0.02% | 31.64B | 10/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,414.000 | -0.02% | 5.6B | 10/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,854.000 | +0.09% | 5.26B | 10/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12,244.000 | +0.82% | 3.06B | 10/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,498.000 | -0.03% | 2.74B | 10/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15,841.000 | -0.19% | 1.88B | 10/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,911.000 | -0.10% | 1.79B | 10/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,570.000 | -0.27% | 1.31B | 10/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,365.000 | +0.43% | 1.2B | 10/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12,799.000 | -0.01% | 1.06B | 10/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 28,493.000 | -0.00% | 892M | 10/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14,730.000 | +0.03% | 859M | 10/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19,223.000 | -0.01% | 805M | 10/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,209.000 | 0% | 789M | 10/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 20,495.000 | 0% | 535M | 10/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,369.000 | +0.06% | 295M | 10/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9,511.000 | 0% | 208M | 10/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 9,100.000 | +0.14% | 171M | 10/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,743.000 | +0.06% | 143M | 10/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,937.000 | -0.01% | 18M | 10/05 | |
