| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,111.000 | -0.04% | 301.97B | 02/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,391.000 | -0.63% | 162.23B | 02/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,263.000 | -0.02% | 136.28B | 02/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 17,755.000 | -0.01% | 25.28B | 02/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13,222.000 | +0.23% | 15.62B | 02/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 20,980.000 | +0.22% | 16.14B | 02/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 20,307.000 | -0.61% | 11.04B | 02/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12,255.000 | -0.44% | 11.2B | 02/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 30,972.000 | +0.24% | 4.73B | 02/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 34,620.000 | -0.00% | 3.55B | 02/05 | |
| | SMDS US Technology Innovators Fund Hedged | 0P0001. | 17,694.000 | -1.83% | 2.6B | 02/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19,345.000 | -0.18% | 2.39B | 02/05 | |
| | MUKAM US Energy MLP Open Dividend 1 Month Hedged | 0P0000. | 3,502.000 | -0.57% | 1.6B | 02/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,826.000 | +0.85% | 1.56B | 02/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 9,687.000 | -0.36% | 1.42B | 02/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21,233.000 | -0.40% | 1.19B | 02/05 | |
| | Nomura THE USA A | 0P0000. | 18,704.000 | 0% | 1.29B | 02/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,450.000 | -0.41% | 1.14B | 02/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,568.000 | -0.17% | 934M | 02/05 | |
| | Nomura US Energy Revolution Related Fund A Hedged | 0P0000. | 7,172.000 | 0% | 998M | 02/05 | |
