Holdings (Monthly)
Guide ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST J.P. Morgan Fixed Income Central Portfolio | 000000000 | Dec 2025 | 193,175,414 | $2.25B | 57.14% | EC |
| 2 | JPMorgan Global Select Equity ETF | JGLO | Dec 2025 | 6,491,094 | $439.3M | 11.15% | EC |
| 3 | JPMorgan Ultra-Short Income ETF | JPST | Dec 2025 | 5,743,826 | $290.6M | 7.38% | EC |
| 4 | JPMorgan Active Value ETF | JAVA | Dec 2025 | 3,051,786 | $218.9M | 5.56% | EC |
| 5 | JPMorgan Active Growth ETF | JGRO | Dec 2025 | 2,328,181 | $216.1M | 5.49% | EC |
| 6 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 155,816,256 | $155.8M | 3.96% | STIV |
| 7 | US TREASURY N/B | 91282CJV4 | Dec 2025 | 46,460,700 | $46.5M | 1.18% | DBT |
| 8 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 23,519,699 | $23.5M | 0.60% | STIV |
| 9 | Tencent Holdings Ltd | 700 | Dec 2025 | 100,000 | $7.7M | 0.19% | EC |
| 10 | Shell PLC | SHEL | Dec 2025 | 202,587 | $7.5M | 0.19% | EC |
| 11 | US TREASURY N/B | 91282CMH1 | Dec 2025 | 6,600,000 | $6.6M | 0.17% | DBT |
| 12 | TSMC | TSM | Dec 2025 | 21,488 | $6.5M | 0.17% | EC |
| 13 | Safran SA | SAF | Dec 2025 | 17,195 | $6.0M | 0.15% | EC |
| 14 | DBS Group Holdings Ltd | DBS | Dec 2025 | 134,840 | $5.9M | 0.15% | EC |
| 15 | TSMC | 2330 | Dec 2025 | 118,000 | $5.8M | 0.15% | EC |
| 16 | Sony Group Corp | 6758 | Dec 2025 | 222,015 | $5.7M | 0.14% | EC |
| 17 | Siemens AG | SIE | Dec 2025 | 20,238 | $5.7M | 0.14% | EC |
| 18 | Royal Bank of Canada | RY | Dec 2025 | 32,638 | $5.6M | 0.14% | EC |
| 19 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | -935 | $5.4M | 0.14% | DE |
| 20 | Engie SA | ENGI | Dec 2025 | 202,754 | $5.3M | 0.14% | EC |
| 21 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 326,200 | $5.2M | 0.13% | EC |
| 22 | HDFC Bank Ltd | HDB | Dec 2025 | 141,361 | $5.2M | 0.13% | EC |
| 23 | SK hynix Inc | 000660 | Dec 2025 | 11,378 | $5.2M | 0.13% | EC |
| 24 | Alibaba Group Holding Ltd | 9988 | Dec 2025 | 270,800 | $5.0M | 0.13% | EC |
| 25 | ASML Holding NV | ASML | Dec 2025 | 4,449 | $4.8M | 0.12% | EC |
| 26 | Novartis AG | NOVN | Dec 2025 | 33,940 | $4.7M | 0.12% | EC |
| 27 | Nestle SA | NESN | Dec 2025 | 45,311 | $4.5M | 0.11% | EC |
| 28 | Munich Re | MUV2 | Dec 2025 | 6,756 | $4.4M | 0.11% | EC |
| 29 | KBC Group NV | KBC | Dec 2025 | 33,993 | $4.4M | 0.11% | EC |
| 30 | HKEX | 388 | Dec 2025 | 83,300 | $4.4M | 0.11% | EC |
| 31 | UniCredit SpA | UCG | Dec 2025 | 51,826 | $4.3M | 0.11% | EC |
| 32 | Rio Tinto PLC | RIO | Dec 2025 | 49,274 | $4.0M | 0.10% | EC |
| 33 | Atlas Copco AB | ATCOA | Dec 2025 | 222,104 | $4.0M | 0.10% | EC |
| 34 | Air Liquide SA | AI | Dec 2025 | 20,967 | $3.9M | 0.10% | EC |
| 35 | Lonza Group AG | LONN | Dec 2025 | 5,734 | $3.9M | 0.10% | EC |
| 36 | Legrand SA | LR | Dec 2025 | 25,791 | $3.8M | 0.10% | EC |
| 37 | Volvo AB | VOLVB | Dec 2025 | 113,352 | $3.6M | 0.09% | EC |
| 38 | 3i Group PLC | III | Dec 2025 | 81,939 | $3.6M | 0.09% | EC |
| 39 | Telstra Group Ltd | TLS | Dec 2025 | 1,056,868 | $3.4M | 0.09% | EC |
| 40 | Compass Group PLC | CPG | Dec 2025 | 103,889 | $3.3M | 0.08% | EC |
| 41 | Infineon Technologies AG | IFX | Dec 2025 | 73,753 | $3.2M | 0.08% | EC |
| 42 | Al Rajhi Bank | RJHI | Dec 2025 | 118,303 | $3.1M | 0.08% | EC |
| 43 | Kia Corp | 000270 | Dec 2025 | 35,385 | $3.0M | 0.08% | EC |
| 44 | NatWest Group PLC | NWG | Dec 2025 | 341,447 | $3.0M | 0.08% | EC |
| 45 | Obayashi Corp | 1802 | Dec 2025 | 140,000 | $2.9M | 0.07% | EC |
| 46 | Deutsche Telekom AG | DTE | Dec 2025 | 86,414 | $2.8M | 0.07% | EC |
| 47 | AIA Group Ltd | 1299 | Dec 2025 | 266,800 | $2.7M | 0.07% | EC |
| 48 | ITOCHU Corp | 8001 | Dec 2025 | 216,500 | $2.7M | 0.07% | EC |
| 49 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 65,500 | $2.6M | 0.07% | EC |
| 50 | Kao Corp | 4452 | Dec 2025 | 64,600 | $2.6M | 0.07% | EC |
| 51 | Bank Central Asia Tbk PT | BBCA | Dec 2025 | 5,089,900 | $2.5M | 0.06% | EC |
| 52 | WSP Global Inc | WSP | Dec 2025 | 13,265 | $2.4M | 0.06% | EC |
| 53 | IHI Corp | 7013 | Dec 2025 | 136,500 | $2.4M | 0.06% | EC |
| 54 | Mitsui Fudosan Co Ltd | 8801 | Dec 2025 | 210,300 | $2.4M | 0.06% | EC |
| 55 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 3,572 | $2.3M | 0.06% | EC |
| 56 | National Bank of Greece SA | ETE | Dec 2025 | 149,057 | $2.3M | 0.06% | EC |
| 57 | Intact Financial Corp | IFC | Dec 2025 | 10,856 | $2.3M | 0.06% | EC |
| 58 | RELX PLC | REN | Dec 2025 | 54,913 | $2.2M | 0.06% | EC |
| 59 | Novonesis Novozymes B | NSISB | Dec 2025 | 34,512 | $2.2M | 0.06% | EC |
| 60 | MSA Safety Inc | MSA | Dec 2025 | 13,289 | $2.1M | 0.05% | EC |
| 61 | MACOM Technology Solutions Hol | MTSI | Dec 2025 | 11,835 | $2.0M | 0.05% | EC |
| 62 | Hayward Holdings Inc | HAYW | Dec 2025 | 130,156 | $2.0M | 0.05% | EC |
| 63 | MercadoLibre Inc | MELI | Dec 2025 | 993 | $2.0M | 0.05% | EC |
| 64 | Brookfield Corp | BN | Dec 2025 | 42,354 | $1.9M | 0.05% | EC |
| 65 | EssilorLuxottica SA | EL | Dec 2025 | 5,483 | $1.7M | 0.04% | EC |
| 66 | Novanta Inc | NOVT | Dec 2025 | 14,333 | $1.7M | 0.04% | EC |
| 67 | Casella Waste Systems Inc | CWST | Dec 2025 | 17,148 | $1.7M | 0.04% | EC |
| 68 | RBC Bearings Inc | RBC | Dec 2025 | 3,621 | $1.6M | 0.04% | EC |
| 69 | Bright Horizons Family Solutio | BFAM | Dec 2025 | 15,927 | $1.6M | 0.04% | EC |
| 70 | Element Solutions Inc | ESI | Dec 2025 | 64,452 | $1.6M | 0.04% | EC |
| 71 | Core & Main Inc | CNM | Dec 2025 | 30,839 | $1.6M | 0.04% | EC |
| 72 | Evercore Inc | EVR | Dec 2025 | 4,623 | $1.6M | 0.04% | EC |
| 73 | Wintrust Financial Corp | WTFC | Dec 2025 | 11,209 | $1.6M | 0.04% | EC |
| 74 | WillScot Holdings Corp | WSC | Dec 2025 | 81,737 | $1.5M | 0.04% | EC |
| 75 | Planet Fitness Inc | PLNT | Dec 2025 | 14,186 | $1.5M | 0.04% | EC |
| 76 | Morningstar Inc | MORN | Dec 2025 | 7,053 | $1.5M | 0.04% | EC |
| 77 | OSAKA EXCHANGE,INC | JBH6 | Dec 2025 | -229 | $1.5M | 0.04% | DIR |
| 78 | MarketAxess Holdings Inc | MKTX | Dec 2025 | 8,283 | $1.5M | 0.04% | EC |
| 79 | Ryman Hospitality Properties I | RHP | Dec 2025 | 15,769 | $1.5M | 0.04% | EC |
| 80 | Paylocity Holding Corp | PCTY | Dec 2025 | 9,751 | $1.5M | 0.04% | EC |
| 81 | Envista Holdings Corp | NVST | Dec 2025 | 67,414 | $1.5M | 0.04% | EC |
| 82 | Colliers International Group I | CIGI | Dec 2025 | 9,859 | $1.4M | 0.04% | EC |
| 83 | Cushman & Wakefield Ltd | CWK | Dec 2025 | 88,035 | $1.4M | 0.04% | EC |
| 84 | Modine Manufacturing Co | MOD | Dec 2025 | 10,518 | $1.4M | 0.04% | EC |
| 85 | Cactus Inc | WHD | Dec 2025 | 30,662 | $1.4M | 0.04% | EC |
| 86 | StepStone Group Inc | STEP | Dec 2025 | 21,792 | $1.4M | 0.04% | EC |
| 87 | Chemed Corp | CHE | Dec 2025 | 3,247 | $1.4M | 0.04% | EC |
| 88 | Wyndham Hotels & Resorts Inc | WH | Dec 2025 | 18,327 | $1.4M | 0.04% | EC |
| 89 | ICU Medical Inc | ICUI | Dec 2025 | 9,673 | $1.4M | 0.04% | EC |
| 90 | Encompass Health Corp | EHC | Dec 2025 | 12,775 | $1.4M | 0.03% | EC |
| 91 | Eagle Materials Inc | EXP | Dec 2025 | 6,473 | $1.3M | 0.03% | EC |
| 92 | Cullen/Frost Bankers Inc | CFR | Dec 2025 | 10,544 | $1.3M | 0.03% | EC |
| 93 | Balchem Corp | BCPC | Dec 2025 | 8,524 | $1.3M | 0.03% | EC |
| 94 | Fabrinet | FN | Dec 2025 | 2,865 | $1.3M | 0.03% | EC |
| 95 | Simpson Manufacturing Co Inc | SSD | Dec 2025 | 7,960 | $1.3M | 0.03% | EC |
| 96 | Performance Food Group Co | PFGC | Dec 2025 | 14,218 | $1.3M | 0.03% | EC |
| 97 | Landstar System Inc | LSTR | Dec 2025 | 8,846 | $1.3M | 0.03% | EC |
| 98 | Applied Industrial Technologie | AIT | Dec 2025 | 4,947 | $1.3M | 0.03% | EC |
| 99 | Verra Mobility Corp | VRRM | Dec 2025 | 56,314 | $1.3M | 0.03% | EC |
| 100 | Commerce Bancshares Inc/MO | CBSH | Dec 2025 | 23,852 | $1.2M | 0.03% | EC |
| 101 | Kinsale Capital Group Inc | KNSL | Dec 2025 | 3,152 | $1.2M | 0.03% | EC |
| 102 | HealthEquity Inc | HQY | Dec 2025 | 13,356 | $1.2M | 0.03% | EC |
| 103 | Saia Inc | SAIA | Dec 2025 | 3,708 | $1.2M | 0.03% | EC |
| 104 | Badger Meter Inc | BMI | Dec 2025 | 6,890 | $1.2M | 0.03% | EC |
| 105 | Pool Corp | POOL | Dec 2025 | 5,026 | $1.1M | 0.03% | EC |
| 106 | Power Integrations Inc | POWI | Dec 2025 | 31,936 | $1.1M | 0.03% | EC |
| 107 | DT Midstream Inc | DTM | Dec 2025 | 9,406 | $1.1M | 0.03% | EC |
| 108 | WSFS Financial Corp | WSFS | Dec 2025 | 20,254 | $1.1M | 0.03% | EC |
| 109 | Concentra Group Holdings Paren | CON | Dec 2025 | 55,200 | $1.1M | 0.03% | EC |
| 110 | Utz Brands Inc | UTZ | Dec 2025 | 104,140 | $1.1M | 0.03% | EC |
| 111 | Clearwater Analytics Holdings | CWAN | Dec 2025 | 44,708 | $1.1M | 0.03% | EC |
| 112 | Primo Brands Corp | PRMB | Dec 2025 | 64,646 | $1.1M | 0.03% | EC |
| 113 | Quaker Chemical Corp | KWR | Dec 2025 | 7,645 | $1.0M | 0.03% | EC |
| 114 | Allegro MicroSystems Inc | ALGM | Dec 2025 | 39,693 | $1.0M | 0.03% | EC |
| 115 | Portland General Electric Co | POR | Dec 2025 | 21,592 | $1.0M | 0.03% | EC |
| 116 | RLI Corp | RLI | Dec 2025 | 16,143 | $1.0M | 0.03% | EC |
| 117 | First Interstate BancSystem In | FIBK | Dec 2025 | 28,978 | $1.0M | 0.03% | EC |
| 118 | Hillman Solutions Corp | HLMN | Dec 2025 | 113,806 | $986K | 0.03% | EC |
| 119 | BankUnited Inc | BKU | Dec 2025 | 22,104 | $985K | 0.03% | EC |
| 120 | First Advantage Corp | FA | Dec 2025 | 67,145 | $976K | 0.02% | EC |
| 121 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 4,058 | $972K | 0.02% | EC |
| 122 | ServisFirst Bancshares Inc | SFBS | Dec 2025 | 13,291 | $954K | 0.02% | EC |
| 123 | First Financial Bancorp | FFBC | Dec 2025 | 37,609 | $941K | 0.02% | EC |
| 124 | SM Energy Co | SM | Dec 2025 | 50,133 | $937K | 0.02% | EC |
| 125 | Driven Brands Holdings Inc | DRVN | Dec 2025 | 61,899 | $917K | 0.02% | EC |
| 126 | ICE FUTURES EUROPE | G H6 | Dec 2025 | 1,400 | $914K | 0.02% | DIR |
| 127 | Qualys Inc | QLYS | Dec 2025 | 6,565 | $872K | 0.02% | EC |
| 128 | First Hawaiian Inc | FHB | Dec 2025 | 33,863 | $857K | 0.02% | EC |
| 129 | AptarGroup Inc | ATR | Dec 2025 | 6,906 | $842K | 0.02% | EC |
| 130 | Monarch Casino & Resort Inc | MCRI | Dec 2025 | 8,472 | $811K | 0.02% | EC |
| 131 | Doximity Inc | DOCS | Dec 2025 | 18,283 | $810K | 0.02% | EC |
| 132 | Freshpet Inc | FRPT | Dec 2025 | 13,278 | $809K | 0.02% | EC |
| 133 | Perimeter Solutions Inc | PRM | Dec 2025 | 29,276 | $806K | 0.02% | EC |
| 134 | Loar Holdings Inc | LOAR | Dec 2025 | 11,532 | $784K | 0.02% | EC |
| 135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -425 | $783K | 0.02% | DIR |
| 136 | EastGroup Properties Inc | EGP | Dec 2025 | 4,387 | $782K | 0.02% | EC |
| 137 | Moelis & Co | MC | Dec 2025 | 11,364 | $781K | 0.02% | EC |
| 138 | Flowco Holdings Inc | FLOC | Dec 2025 | 41,678 | $781K | 0.02% | EC |
| 139 | CCC Intelligent Solutions Hold | CCC | Dec 2025 | 98,160 | $780K | 0.02% | EC |
| 140 | Acushnet Holdings Corp | GOLF | Dec 2025 | 9,744 | $778K | 0.02% | EC |
| 141 | Shake Shack Inc | SHAK | Dec 2025 | 9,381 | $761K | 0.02% | EC |
| 142 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 1,279 | $755K | 0.02% | DE |
| 143 | AAON Inc | AAON | Dec 2025 | 9,894 | $754K | 0.02% | EC |
| 144 | Baldwin Insurance Group Inc/Th | BWIN | Dec 2025 | 31,108 | $748K | 0.02% | EC |
| 145 | Janus International Group Inc | JBI | Dec 2025 | 113,053 | $739K | 0.02% | EC |
| 146 | Miami International Holdings I | MIAX | Dec 2025 | 16,619 | $738K | 0.02% | EC |
| 147 | ICE FUTURES EUROPE | Z H6 | Dec 2025 | 251 | $719K | 0.02% | DE |
| 148 | CHICAGO MERCANTILE EXCHANGE INC. | IXRH6 | Dec 2025 | -524 | $701K | 0.02% | DE |
| 149 | Five Below Inc | FIVE | Dec 2025 | 3,616 | $681K | 0.02% | EC |
| 150 | Karman Holdings Inc | KRMN | Dec 2025 | 9,290 | $680K | 0.02% | EC |
| 151 | Gentex Corp | GNTX | Dec 2025 | 29,024 | $675K | 0.02% | EC |
| 152 | Warby Parker Inc | WRBY | Dec 2025 | 30,884 | $673K | 0.02% | EC |
| 153 | SPS Commerce Inc | SPSC | Dec 2025 | 7,430 | $662K | 0.02% | EC |
| 154 | First Horizon Corp | FHN | Dec 2025 | 27,317 | $653K | 0.02% | EC |
| 155 | Alliance Laundry Holdings Inc | ALH | Dec 2025 | 31,900 | $649K | 0.02% | EC |
| 156 | Molina Healthcare Inc | MOH | Dec 2025 | 3,735 | $648K | 0.02% | EC |
| 157 | Chefs' Warehouse Inc/The | CHEF | Dec 2025 | 10,294 | $642K | 0.02% | EC |
| 158 | nCino Inc | NCNO | Dec 2025 | 24,934 | $639K | 0.02% | EC |
| 159 | Fortune Brands Innovations Inc | FBIN | Dec 2025 | 11,931 | $597K | 0.02% | EC |
| 160 | Neptune Insurance Holdings Inc | NP | Dec 2025 | 20,103 | $586K | 0.01% | EC |
| 161 | Wealthfront Corp | WLTH | Dec 2025 | 42,207 | $574K | 0.01% | EC |
| 162 | Accelerant Holdings | ARX | Dec 2025 | 34,395 | $562K | 0.01% | EC |
| 163 | Middleby Corp/The | MIDD | Dec 2025 | 3,668 | $545K | 0.01% | EC |
| 164 | CubeSmart | CUBE | Dec 2025 | 15,038 | $542K | 0.01% | EC |
| 165 | Medpace Holdings Inc | MEDP | Dec 2025 | 941 | $529K | 0.01% | EC |
| 166 | Woodward Inc | WWD | Dec 2025 | 1,740 | $526K | 0.01% | EC |
| 167 | Bel Fuse Inc | BELFB | Dec 2025 | 3,047 | $517K | 0.01% | EC |
| 168 | BJ's Wholesale Club Holdings I | BJ | Dec 2025 | 5,630 | $507K | 0.01% | EC |
| 169 | ANDERSEN GROUP INC | ANDG | Dec 2025 | 19,346 | $502K | 0.01% | EC |
| 170 | Vail Resorts Inc | MTN | Dec 2025 | 3,621 | $481K | 0.01% | EC |
| 171 | Digi International Inc | DGII | Dec 2025 | 10,634 | $460K | 0.01% | EC |
| 172 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $421K | 0.01% | DFE |
| 173 | CHICAGO MERCANTILE EXCHANGE INC. | XASH6 | Dec 2025 | 194 | $339K | 0.01% | DE |
| 174 | OSAKA EXCHANGE,INC | TPH6 | Dec 2025 | 135 | $319K | 0.01% | DE |
| 175 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Dec 2025 | 1 | $273K | 0.01% | DFE |
| 176 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $237K | 0.01% | DFE |
| 177 | MORAN FOODS LLC | 000000000 | Dec 2025 | 455,762 | $113K | 0.00% | LON |
| 178 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Dec 2025 | 229 | $98K | 0.00% | DE |
| 179 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $82K | 0.00% | DFE |
| 180 | ALTICE FINANCING SA | 000000000 | Dec 2025 | 107,319 | $79K | 0.00% | LON |
| 181 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DJEH6 | Dec 2025 | -827 | $73K | 0.00% | DE |
| 182 | CHICAGO MERCANTILE EXCHANGE INC. | IXTH6 | Dec 2025 | 213 | $30K | 0.00% | DE |
| 183 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 184 | MORAN FOODS | 000000000 | Dec 2025 | 13,403 | $13K | 0.00% | LON |
| 185 | EXPAND ENERGY CORP | EXEEL | Dec 2025 | 36 | $4K | 0.00% | EC |
| 186 | Expand Energy Corp | EXE | Dec 2025 | 19 | $2K | 0.00% | EC |
| 187 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 188 | FGI OPERATING CO LLC | 30252KAF4 | Dec 2025 | 91,844 | $918 | 0.00% | LON |
| 189 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $916 | 0.00% | DCR |
| 190 | SAL TopCo LLC Equity Units | 000000000 | Dec 2025 | 1,709,579 | $171 | 0.00% | EC |
| 191 | Severstal PAO | SVST | Dec 2025 | 17,534 | $2 | 0.00% | EC |
| 192 | CHESAPEAKE ENERGY CORP | 000000000 | Dec 2025 | 315,000 | $0 | 0.00% | DBT |
| 193 | MORAN FOODS LLC | 000000000 | Dec 2025 | 302,061 | $0 | 0.00% | LON |
| 194 | CHESAPEAKE ENERGY CORP | 000000000 | Dec 2025 | 70,000 | $0 | 0.00% | DBT |
| 195 | NMC Health PLC | NMC | Dec 2025 | 411 | $0 | 0.00% | EC |
| 196 | GCI LIBERTY INC | GLIBA | Dec 2025 | 599 | $0 | 0.00% | EC |
| 197 | HIGH RIDGE ESCROW BOND | 000000000 | Dec 2025 | 22,000 | $0 | 0.00% | DBT |
| 198 | CHICAGO MERCANTILE EXCHANGE INC. | IXSH6 | Dec 2025 | 347 | $-63161 | -0.00% | DE |
| 199 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -894 | $-208010 | -0.01% | DIR |
| 200 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-208286 | -0.01% | DFE |
| 201 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-211075 | -0.01% | DFE |
| 202 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | 919 | $-246655 | -0.01% | DIR |
| 203 | CHICAGO MERCANTILE EXCHANGE INC. | IXAH6 | Dec 2025 | 503 | $-251259 | -0.01% | DE |
| 204 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 904 | $-297949 | -0.01% | DIR |
| 205 | CHICAGO MERCANTILE EXCHANGE INC. | IXDH6 | Dec 2025 | -441 | $-298566 | -0.01% | DE |
| 206 | ICE FUTURES U.S., INC. | MESH6 | Dec 2025 | -564 | $-378709 | -0.01% | DE |
| 207 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 2,339 | $-1502223 | -0.04% | DIR |
| 208 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 1,112 | $-4154823 | -0.11% | DE |