| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,529.000 | -0.07% | 313.8B | 09/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,022.000 | -0.32% | 169.48B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,765.000 | -0.06% | 141.69B | 09/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 18,419.000 | -0.26% | 26.16B | 09/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13,366.000 | +0.10% | 15.75B | 09/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21,598.000 | +0.43% | 16.44B | 09/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 21,294.000 | -0.21% | 11.45B | 09/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12,807.000 | -0.39% | 11.74B | 09/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 31,861.000 | +0.43% | 4.86B | 09/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 35,918.000 | -0.26% | 3.69B | 09/05 | |
| | SMDS US Technology Innovators Fund Hedged | 0P0001. | 18,560.000 | -0.11% | 2.72B | 09/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19,964.000 | -0.02% | 2.44B | 09/05 | |
| | MUKAM US Energy MLP Open Dividend 1 Month Hedged | 0P0000. | 3,621.000 | +0.53% | 1.64B | 09/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,809.000 | -0.31% | 1.56B | 09/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10,049.000 | +0.27% | 1.47B | 09/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21,637.000 | +0.16% | 1.21B | 09/05 | |
| | Nomura THE USA A | 0P0000. | 19,105.000 | -0.97% | 1.33B | 09/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,727.000 | +0.07% | 1.17B | 09/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,857.000 | +0.13% | 959M | 09/05 | |
| | Nomura US Energy Revolution Related Fund A Hedged | 0P0000. | 7,358.000 | +0.35% | 1.02B | 09/05 | |
