Holdings (Monthly)
Guide ↗
AST J.P. Morgan Moderate 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 | 62,042,267 | $722.8M | 36.33% | EC |
| 2 | JPMorgan Global Select Equity ETF | JGLO | Dec 2025 | 5,968,572 | $403.9M | 20.30% | EC |
| 3 | JPMorgan Active Value ETF | JAVA | Dec 2025 | 2,240,303 | $160.7M | 8.08% | EC |
| 4 | JPMorgan Active Growth ETF | JGRO | Dec 2025 | 1,707,300 | $158.4M | 7.96% | EC |
| 5 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 155,484,333 | $155.5M | 7.81% | STIV |
| 6 | JPMorgan Ultra-Short Income ETF | JPST | Dec 2025 | 2,997,129 | $151.6M | 7.62% | EC |
| 7 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 42,274,097 | $42.2M | 2.12% | STIV |
| 8 | US TREASURY N/B | 91282CJV4 | Dec 2025 | 29,496,000 | $29.5M | 1.48% | DBT |
| 9 | Shell PLC | SHEL | Dec 2025 | 167,659 | $6.2M | 0.31% | EC |
| 10 | Tencent Holdings Ltd | 700 | Dec 2025 | 79,100 | $6.1M | 0.31% | EC |
| 11 | TSMC | TSM | Dec 2025 | 17,877 | $5.4M | 0.27% | EC |
| 12 | Safran SA | SAF | Dec 2025 | 13,885 | $4.8M | 0.24% | EC |
| 13 | DBS Group Holdings Ltd | DBS | Dec 2025 | 108,840 | $4.8M | 0.24% | EC |
| 14 | TSMC | 2330 | Dec 2025 | 94,000 | $4.6M | 0.23% | EC |
| 15 | Sony Group Corp | 6758 | Dec 2025 | 180,100 | $4.6M | 0.23% | EC |
| 16 | Siemens AG | SIE | Dec 2025 | 16,345 | $4.6M | 0.23% | EC |
| 17 | Royal Bank of Canada | RY | Dec 2025 | 26,358 | $4.5M | 0.23% | EC |
| 18 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | -753 | $4.4M | 0.22% | DE |
| 19 | Engie SA | ENGI | Dec 2025 | 163,716 | $4.3M | 0.22% | EC |
| 20 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 263,300 | $4.2M | 0.21% | EC |
| 21 | SK hynix Inc | 000660 | Dec 2025 | 9,187 | $4.2M | 0.21% | EC |
| 22 | HDFC Bank Ltd | HDB | Dec 2025 | 112,194 | $4.1M | 0.21% | EC |
| 23 | Alibaba Group Holding Ltd | 9988 | Dec 2025 | 219,800 | $4.0M | 0.20% | EC |
| 24 | ASML Holding NV | ASML | Dec 2025 | 3,611 | $3.9M | 0.20% | EC |
| 25 | Novartis AG | NOVN | Dec 2025 | 27,277 | $3.8M | 0.19% | EC |
| 26 | Munich Re | MUV2 | Dec 2025 | 5,457 | $3.6M | 0.18% | EC |
| 27 | Nestle SA | NESN | Dec 2025 | 36,098 | $3.6M | 0.18% | EC |
| 28 | KBC Group NV | KBC | Dec 2025 | 27,451 | $3.6M | 0.18% | EC |
| 29 | HKEX | 388 | Dec 2025 | 67,200 | $3.5M | 0.18% | EC |
| 30 | UniCredit SpA | UCG | Dec 2025 | 42,257 | $3.5M | 0.18% | EC |
| 31 | Atlas Copco AB | ATCOA | Dec 2025 | 180,281 | $3.2M | 0.16% | EC |
| 32 | Rio Tinto PLC | RIO | Dec 2025 | 39,788 | $3.2M | 0.16% | EC |
| 33 | Air Liquide SA | AI | Dec 2025 | 17,036 | $3.2M | 0.16% | EC |
| 34 | Lonza Group AG | LONN | Dec 2025 | 4,654 | $3.1M | 0.16% | EC |
| 35 | Legrand SA | LR | Dec 2025 | 20,826 | $3.1M | 0.16% | EC |
| 36 | 3i Group PLC | III | Dec 2025 | 66,163 | $2.9M | 0.15% | EC |
| 37 | Volvo AB | VOLVB | Dec 2025 | 90,586 | $2.9M | 0.14% | EC |
| 38 | Telstra Group Ltd | TLS | Dec 2025 | 853,200 | $2.8M | 0.14% | EC |
| 39 | Compass Group PLC | CPG | Dec 2025 | 83,886 | $2.7M | 0.13% | EC |
| 40 | Infineon Technologies AG | IFX | Dec 2025 | 59,187 | $2.6M | 0.13% | EC |
| 41 | US TREASURY N/B | 91282CMH1 | Dec 2025 | 2,460,000 | $2.5M | 0.12% | DBT |
| 42 | Al Rajhi Bank | RJHI | Dec 2025 | 94,932 | $2.5M | 0.12% | EC |
| 43 | Kia Corp | 000270 | Dec 2025 | 28,572 | $2.4M | 0.12% | EC |
| 44 | NatWest Group PLC | NWG | Dec 2025 | 274,293 | $2.4M | 0.12% | EC |
| 45 | Obayashi Corp | 1802 | Dec 2025 | 113,000 | $2.4M | 0.12% | EC |
| 46 | Deutsche Telekom AG | DTE | Dec 2025 | 69,777 | $2.3M | 0.11% | EC |
| 47 | AIA Group Ltd | 1299 | Dec 2025 | 215,400 | $2.2M | 0.11% | EC |
| 48 | ITOCHU Corp | 8001 | Dec 2025 | 175,000 | $2.2M | 0.11% | EC |
| 49 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 52,900 | $2.1M | 0.11% | EC |
| 50 | Kao Corp | 4452 | Dec 2025 | 52,100 | $2.1M | 0.10% | EC |
| 51 | Bank Central Asia Tbk PT | BBCA | Dec 2025 | 4,082,100 | $2.0M | 0.10% | EC |
| 52 | IHI Corp | 7013 | Dec 2025 | 110,800 | $1.9M | 0.10% | EC |
| 53 | WSP Global Inc | WSP | Dec 2025 | 10,712 | $1.9M | 0.10% | EC |
| 54 | Mitsui Fudosan Co Ltd | 8801 | Dec 2025 | 169,800 | $1.9M | 0.10% | EC |
| 55 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 2,883 | $1.9M | 0.09% | EC |
| 56 | National Bank of Greece SA | ETE | Dec 2025 | 119,741 | $1.8M | 0.09% | EC |
| 57 | Intact Financial Corp | IFC | Dec 2025 | 8,766 | $1.8M | 0.09% | EC |
| 58 | RELX PLC | REN | Dec 2025 | 44,347 | $1.8M | 0.09% | EC |
| 59 | Novonesis Novozymes B | NSISB | Dec 2025 | 27,867 | $1.8M | 0.09% | EC |
| 60 | MSA Safety Inc | MSA | Dec 2025 | 11,000 | $1.8M | 0.09% | EC |
| 61 | MACOM Technology Solutions Hol | MTSI | Dec 2025 | 9,799 | $1.7M | 0.08% | EC |
| 62 | Hayward Holdings Inc | HAYW | Dec 2025 | 106,390 | $1.6M | 0.08% | EC |
| 63 | MercadoLibre Inc | MELI | Dec 2025 | 801 | $1.6M | 0.08% | EC |
| 64 | Brookfield Corp | BN | Dec 2025 | 34,201 | $1.6M | 0.08% | EC |
| 65 | Novanta Inc | NOVT | Dec 2025 | 11,868 | $1.4M | 0.07% | EC |
| 66 | EssilorLuxottica SA | EL | Dec 2025 | 4,428 | $1.4M | 0.07% | EC |
| 67 | Casella Waste Systems Inc | CWST | Dec 2025 | 14,197 | $1.4M | 0.07% | EC |
| 68 | RBC Bearings Inc | RBC | Dec 2025 | 2,997 | $1.3M | 0.07% | EC |
| 69 | Bright Horizons Family Solutio | BFAM | Dec 2025 | 13,186 | $1.3M | 0.07% | EC |
| 70 | Element Solutions Inc | ESI | Dec 2025 | 53,355 | $1.3M | 0.07% | EC |
| 71 | Core & Main Inc | CNM | Dec 2025 | 25,529 | $1.3M | 0.07% | EC |
| 72 | Evercore Inc | EVR | Dec 2025 | 3,828 | $1.3M | 0.07% | EC |
| 73 | Wintrust Financial Corp | WTFC | Dec 2025 | 9,281 | $1.3M | 0.07% | EC |
| 74 | WillScot Holdings Corp | WSC | Dec 2025 | 67,665 | $1.3M | 0.06% | EC |
| 75 | Planet Fitness Inc | PLNT | Dec 2025 | 11,746 | $1.3M | 0.06% | EC |
| 76 | Morningstar Inc | MORN | Dec 2025 | 5,840 | $1.3M | 0.06% | EC |
| 77 | MarketAxess Holdings Inc | MKTX | Dec 2025 | 6,858 | $1.2M | 0.06% | EC |
| 78 | Ryman Hospitality Properties I | RHP | Dec 2025 | 13,054 | $1.2M | 0.06% | EC |
| 79 | Paylocity Holding Corp | PCTY | Dec 2025 | 8,074 | $1.2M | 0.06% | EC |
| 80 | Envista Holdings Corp | NVST | Dec 2025 | 55,818 | $1.2M | 0.06% | EC |
| 81 | Colliers International Group I | CIGI | Dec 2025 | 8,164 | $1.2M | 0.06% | EC |
| 82 | Cushman & Wakefield Ltd | CWK | Dec 2025 | 72,891 | $1.2M | 0.06% | EC |
| 83 | Modine Manufacturing Co | MOD | Dec 2025 | 8,708 | $1.2M | 0.06% | EC |
| 84 | Cactus Inc | WHD | Dec 2025 | 25,387 | $1.2M | 0.06% | EC |
| 85 | StepStone Group Inc | STEP | Dec 2025 | 18,043 | $1.2M | 0.06% | EC |
| 86 | Chemed Corp | CHE | Dec 2025 | 2,690 | $1.2M | 0.06% | EC |
| 87 | Wyndham Hotels & Resorts Inc | WH | Dec 2025 | 15,174 | $1.1M | 0.06% | EC |
| 88 | ICU Medical Inc | ICUI | Dec 2025 | 8,009 | $1.1M | 0.06% | EC |
| 89 | Encompass Health Corp | EHC | Dec 2025 | 10,577 | $1.1M | 0.06% | EC |
| 90 | Eagle Materials Inc | EXP | Dec 2025 | 5,360 | $1.1M | 0.06% | EC |
| 91 | Cullen/Frost Bankers Inc | CFR | Dec 2025 | 8,730 | $1.1M | 0.06% | EC |
| 92 | Balchem Corp | BCPC | Dec 2025 | 7,057 | $1.1M | 0.05% | EC |
| 93 | Fabrinet | FN | Dec 2025 | 2,372 | $1.1M | 0.05% | EC |
| 94 | Simpson Manufacturing Co Inc | SSD | Dec 2025 | 6,591 | $1.1M | 0.05% | EC |
| 95 | Performance Food Group Co | PFGC | Dec 2025 | 11,772 | $1.1M | 0.05% | EC |
| 96 | Landstar System Inc | LSTR | Dec 2025 | 7,325 | $1.1M | 0.05% | EC |
| 97 | Applied Industrial Technologie | AIT | Dec 2025 | 4,096 | $1.1M | 0.05% | EC |
| 98 | Verra Mobility Corp | VRRM | Dec 2025 | 46,625 | $1.0M | 0.05% | EC |
| 99 | Commerce Bancshares Inc/MO | CBSH | Dec 2025 | 19,749 | $1.0M | 0.05% | EC |
| 100 | Saia Inc | SAIA | Dec 2025 | 3,134 | $1.0M | 0.05% | EC |
| 101 | Kinsale Capital Group Inc | KNSL | Dec 2025 | 2,610 | $1.0M | 0.05% | EC |
| 102 | HealthEquity Inc | HQY | Dec 2025 | 11,058 | $1.0M | 0.05% | EC |
| 103 | Badger Meter Inc | BMI | Dec 2025 | 5,704 | $995K | 0.05% | EC |
| 104 | Pool Corp | POOL | Dec 2025 | 4,161 | $952K | 0.05% | EC |
| 105 | Power Integrations Inc | POWI | Dec 2025 | 26,443 | $940K | 0.05% | EC |
| 106 | DT Midstream Inc | DTM | Dec 2025 | 7,788 | $932K | 0.05% | EC |
| 107 | WSFS Financial Corp | WSFS | Dec 2025 | 16,770 | $926K | 0.05% | EC |
| 108 | Concentra Group Holdings Paren | CON | Dec 2025 | 45,703 | $899K | 0.05% | EC |
| 109 | Utz Brands Inc | UTZ | Dec 2025 | 86,220 | $895K | 0.04% | EC |
| 110 | Clearwater Analytics Holdings | CWAN | Dec 2025 | 37,006 | $893K | 0.04% | EC |
| 111 | Primo Brands Corp | PRMB | Dec 2025 | 53,527 | $875K | 0.04% | EC |
| 112 | Quaker Chemical Corp | KWR | Dec 2025 | 6,329 | $869K | 0.04% | EC |
| 113 | Allegro MicroSystems Inc | ALGM | Dec 2025 | 32,864 | $867K | 0.04% | EC |
| 114 | Portland General Electric Co | POR | Dec 2025 | 17,877 | $858K | 0.04% | EC |
| 115 | RLI Corp | RLI | Dec 2025 | 13,366 | $855K | 0.04% | EC |
| 116 | First Interstate BancSystem In | FIBK | Dec 2025 | 23,993 | $830K | 0.04% | EC |
| 117 | Hillman Solutions Corp | HLMN | Dec 2025 | 94,231 | $816K | 0.04% | EC |
| 118 | BankUnited Inc | BKU | Dec 2025 | 18,302 | $816K | 0.04% | EC |
| 119 | First Advantage Corp | FA | Dec 2025 | 55,591 | $808K | 0.04% | EC |
| 120 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 3,360 | $805K | 0.04% | EC |
| 121 | ServisFirst Bancshares Inc | SFBS | Dec 2025 | 11,005 | $790K | 0.04% | EC |
| 122 | First Financial Bancorp | FFBC | Dec 2025 | 31,139 | $779K | 0.04% | EC |
| 123 | SM Energy Co | SM | Dec 2025 | 41,497 | $776K | 0.04% | EC |
| 124 | OSAKA EXCHANGE,INC | JBH6 | Dec 2025 | -116 | $774K | 0.04% | DIR |
| 125 | Driven Brands Holdings Inc | DRVN | Dec 2025 | 51,234 | $759K | 0.04% | EC |
| 126 | Qualys Inc | QLYS | Dec 2025 | 5,435 | $722K | 0.04% | EC |
| 127 | First Hawaiian Inc | FHB | Dec 2025 | 28,038 | $709K | 0.04% | EC |
| 128 | AptarGroup Inc | ATR | Dec 2025 | 5,718 | $697K | 0.04% | EC |
| 129 | Monarch Casino & Resort Inc | MCRI | Dec 2025 | 7,015 | $671K | 0.03% | EC |
| 130 | Doximity Inc | DOCS | Dec 2025 | 15,140 | $670K | 0.03% | EC |
| 131 | Freshpet Inc | FRPT | Dec 2025 | 10,991 | $670K | 0.03% | EC |
| 132 | Perimeter Solutions Inc | PRM | Dec 2025 | 24,240 | $667K | 0.03% | EC |
| 133 | CCC Intelligent Solutions Hold | CCC | Dec 2025 | 83,240 | $662K | 0.03% | EC |
| 134 | Loar Holdings Inc | LOAR | Dec 2025 | 9,549 | $649K | 0.03% | EC |
| 135 | EastGroup Properties Inc | EGP | Dec 2025 | 3,631 | $647K | 0.03% | EC |
| 136 | Moelis & Co | MC | Dec 2025 | 9,408 | $647K | 0.03% | EC |
| 137 | Flowco Holdings Inc | FLOC | Dec 2025 | 34,508 | $647K | 0.03% | EC |
| 138 | Acushnet Holdings Corp | GOLF | Dec 2025 | 8,068 | $644K | 0.03% | EC |
| 139 | Shake Shack Inc | SHAK | Dec 2025 | 7,767 | $630K | 0.03% | EC |
| 140 | AAON Inc | AAON | Dec 2025 | 8,192 | $625K | 0.03% | EC |
| 141 | Baldwin Insurance Group Inc/Th | BWIN | Dec 2025 | 25,757 | $619K | 0.03% | EC |
| 142 | Janus International Group Inc | JBI | Dec 2025 | 93,572 | $612K | 0.03% | EC |
| 143 | Miami International Holdings I | MIAX | Dec 2025 | 13,757 | $611K | 0.03% | EC |
| 144 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 991 | $585K | 0.03% | DE |
| 145 | Five Below Inc | FIVE | Dec 2025 | 2,995 | $564K | 0.03% | EC |
| 146 | Karman Holdings Inc | KRMN | Dec 2025 | 7,692 | $563K | 0.03% | EC |
| 147 | Gentex Corp | GNTX | Dec 2025 | 24,032 | $559K | 0.03% | EC |
| 148 | Warby Parker Inc | WRBY | Dec 2025 | 25,572 | $557K | 0.03% | EC |
| 149 | SPS Commerce Inc | SPSC | Dec 2025 | 6,151 | $548K | 0.03% | EC |
| 150 | First Horizon Corp | FHN | Dec 2025 | 22,612 | $540K | 0.03% | EC |
| 151 | Alliance Laundry Holdings Inc | ALH | Dec 2025 | 26,412 | $537K | 0.03% | EC |
| 152 | Molina Healthcare Inc | MOH | Dec 2025 | 3,092 | $537K | 0.03% | EC |
| 153 | Chefs' Warehouse Inc/The | CHEF | Dec 2025 | 8,522 | $531K | 0.03% | EC |
| 154 | nCino Inc | NCNO | Dec 2025 | 20,646 | $529K | 0.03% | EC |
| 155 | Fortune Brands Innovations Inc | FBIN | Dec 2025 | 9,879 | $494K | 0.02% | EC |
| 156 | Neptune Insurance Holdings Inc | NP | Dec 2025 | 16,645 | $485K | 0.02% | EC |
| 157 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -261 | $481K | 0.02% | DIR |
| 158 | Wealthfront Corp | WLTH | Dec 2025 | 34,948 | $475K | 0.02% | EC |
| 159 | Accelerant Holdings | ARX | Dec 2025 | 28,479 | $466K | 0.02% | EC |
| 160 | ICE FUTURES EUROPE | G H6 | Dec 2025 | 709 | $463K | 0.02% | DIR |
| 161 | Middleby Corp/The | MIDD | Dec 2025 | 3,037 | $452K | 0.02% | EC |
| 162 | CubeSmart | CUBE | Dec 2025 | 12,451 | $449K | 0.02% | EC |
| 163 | Medpace Holdings Inc | MEDP | Dec 2025 | 779 | $438K | 0.02% | EC |
| 164 | Woodward Inc | WWD | Dec 2025 | 1,440 | $435K | 0.02% | EC |
| 165 | Bel Fuse Inc | BELFB | Dec 2025 | 2,523 | $428K | 0.02% | EC |
| 166 | BJ's Wholesale Club Holdings I | BJ | Dec 2025 | 4,662 | $420K | 0.02% | EC |
| 167 | ANDERSEN GROUP INC | ANDG | Dec 2025 | 16,019 | $415K | 0.02% | EC |
| 168 | Vail Resorts Inc | MTN | Dec 2025 | 2,998 | $398K | 0.02% | EC |
| 169 | Digi International Inc | DGII | Dec 2025 | 8,805 | $381K | 0.02% | EC |
| 170 | ICE FUTURES EUROPE | Z H6 | Dec 2025 | 129 | $370K | 0.02% | DE |
| 171 | CHICAGO MERCANTILE EXCHANGE INC. | IXRH6 | Dec 2025 | -258 | $345K | 0.02% | DE |
| 172 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $213K | 0.01% | DFE |
| 173 | CHICAGO MERCANTILE EXCHANGE INC. | XASH6 | Dec 2025 | 98 | $171K | 0.01% | DE |
| 174 | OSAKA EXCHANGE,INC | TPH6 | Dec 2025 | 68 | $161K | 0.01% | DE |
| 175 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Dec 2025 | 1 | $138K | 0.01% | DFE |
| 176 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $120K | 0.01% | DFE |
| 177 | MORAN FOODS LLC | 000000000 | Dec 2025 | 216,204 | $54K | 0.00% | LON |
| 178 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Dec 2025 | 108 | $46K | 0.00% | DE |
| 179 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $41K | 0.00% | DFE |
| 180 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DJEH6 | Dec 2025 | -416 | $36K | 0.00% | DE |
| 181 | CHICAGO MERCANTILE EXCHANGE INC. | IXTH6 | Dec 2025 | 107 | $15K | 0.00% | DE |
| 182 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 183 | MORAN FOODS | 000000000 | Dec 2025 | 6,358 | $6K | 0.00% | LON |
| 184 | SAL TopCo LLC Equity Units | 000000000 | Dec 2025 | 817,799 | $82 | 0.00% | EC |
| 185 | Sberbank of Russia PJSC | SBRCY | Dec 2025 | 18,600 | $2 | 0.00% | EC |
| 186 | Severstal PAO | SVST | Dec 2025 | 11,949 | $1 | 0.00% | EC |
| 187 | Novatek PJSC | NVTK | Dec 2025 | 5,822 | $1 | 0.00% | EC |
| 188 | Gazprom PJSC | GAZP | Dec 2025 | 165,440 | $0 | 0.00% | EC |
| 189 | GMK Norilskiy Nickel PAO | GMKN | Dec 2025 | 143,900 | $0 | 0.00% | EC |
| 190 | MORAN FOODS LLC | 000000000 | Dec 2025 | 146,298 | $0 | 0.00% | LON |
| 191 | Magnitogorsk Iron & Steel Work | MAGN | Dec 2025 | 112,615 | $0 | 0.00% | EC |
| 192 | Sberbank of Russia PJSC | SBER | Dec 2025 | 43,116 | $0 | 0.00% | EC |
| 193 | Rosneft Oil Co PJSC | ROSN | Dec 2025 | 30,688 | $0 | 0.00% | EC |
| 194 | GMK Norilskiy Nickel PAO | MNOD | Dec 2025 | 8 | $0 | 0.00% | EC |
| 195 | CHICAGO MERCANTILE EXCHANGE INC. | IXSH6 | Dec 2025 | 176 | $-32036 | -0.00% | DE |
| 196 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-97327 | -0.00% | DFE |
| 197 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-104792 | -0.01% | DFE |
| 198 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -452 | $-105168 | -0.01% | DIR |
| 199 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 325 | $-107117 | -0.01% | DIR |
| 200 | CHICAGO MERCANTILE EXCHANGE INC. | IXAH6 | Dec 2025 | 246 | $-122882 | -0.01% | DE |
| 201 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | 463 | $-124301 | -0.01% | DIR |
| 202 | CHICAGO MERCANTILE EXCHANGE INC. | IXDH6 | Dec 2025 | -219 | $-148267 | -0.01% | DE |
| 203 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 589 | $-378285 | -0.02% | DIR |
| 204 | ICE FUTURES U.S., INC. | MESH6 | Dec 2025 | -590 | $-396167 | -0.02% | DE |
| 205 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 933 | $-3486016 | -0.18% | DE |