| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,133.000 | -0.68% | 303.33B | 26/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,474.000 | -0.32% | 163.52B | 26/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,342.000 | -0.69% | 136.86B | 26/04 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 17,677.000 | -0.20% | 25.25B | 26/04 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13,241.000 | -0.16% | 15.74B | 26/04 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21,110.000 | -1.01% | 16.2B | 26/04 | |
| | Nomura US Nasdaq Open A | 0P0000. | 20,438.000 | -0.86% | 11.15B | 26/04 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12,259.000 | -0.54% | 11.25B | 26/04 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 31,183.000 | -1.03% | 4.79B | 26/04 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 34,467.000 | -0.20% | 3.55B | 26/04 | |
| | SMDS US Technology Innovators Fund Hedged | 0P0001. | 18,023.000 | +0.21% | 2.65B | 26/04 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19,441.000 | -0.52% | 2.4B | 26/04 | |
| | MUKAM US Energy MLP Open Dividend 1 Month Hedged | 0P0000. | 3,586.000 | +0.08% | 1.64B | 26/04 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,718.000 | -0.48% | 1.56B | 26/04 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 9,807.000 | -0.74% | 1.44B | 26/04 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21,500.000 | -0.32% | 1.21B | 26/04 | |
| | Nomura THE USA A | 0P0000. | 18,844.000 | -0.65% | 1.3B | 26/04 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,570.000 | -0.80% | 1.16B | 26/04 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10,729.000 | -0.79% | 949M | 26/04 | |
| | Nomura US Energy Revolution Related Fund A Hedged | 0P0000. | 7,322.000 | +0.22% | 1.02B | 26/04 | |
