Basic Stats
Portfolio Value $ 2,054,672,377
Current Positions 196
Latest Holdings, Performance, AUM (from 13F, 13D)

ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,054,672,377 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio’s top holdings are J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF (US:JGLO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and Shell plc (GB:SHEL) . ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio’s new positions include Medpace Holdings, Inc. (US:MEDP) , Shake Shack Inc. (US:SHAK) , Claire's Stores Inc., Term Loan B (US:US17958DAL10) , .

ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
56.40 633.99 31.2541 31.2541
264.77 264.77 13.0523 13.0523
20.65 20.64 1.0175 1.0175
1.54 132.67 6.5404 0.8738
8.01 0.3948 0.3948
0.77 2.46 0.1215 0.1207
2.14 0.1054 0.1054
42.56 2.0982 0.0913
1.79 0.0881 0.0881
0.03 3.20 0.1576 0.0864
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 60.73 2.9939 -12.9613
7.99 513.80 25.3290 -0.1685
1.86 121.71 6.0002 -0.1559
0.06 2.33 0.1147 -0.1188
-2.23 -0.1100 -0.1100
0.01 3.01 0.1486 -0.1004
0.16 2.21 0.1087 -0.0522
-0.89 -0.0438 -0.0438
-0.78 -0.0382 -0.0382
0.06 2.82 0.1392 -0.0318
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
(PIPA040) AST J.P. Morgan Fixed Income Central Fund / EC (000000000) 56.40 633.99 31.2541 31.2541
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 7.99 -8.04 513.80 0.39 25.3290 -0.1685
PGIM Core Ultra Short Bond Fund / STIV (000000000) 264.77 264.77 13.0523 13.0523
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 1.54 0.00 132.67 16.64 6.5404 0.8738
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 1.86 -4.45 121.71 -1.50 6.0002 -0.1559
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.20 -81.06 60.73 -81.04 2.9939 -12.9613
United States Treasury Note/Bond / DBT (US91282CJV46) 42.56 5.66 2.0982 0.0913
PGIM Institutional Money Market Fund - D / STIV (000000000) 20.65 20.64 1.0175 1.0175
S&P500 EMINI / DE (000000000) 8.01 0.3948 0.3948
SHEL / Shell plc 0.18 -4.21 6.23 -8.19 0.3073 -0.0310
NNND / Tencent Holdings Limited 0.08 -4.20 5.44 -3.39 0.2684 -0.0123
6758 / Sony Group Corporation 0.21 -4.25 5.40 -1.60 0.2660 -0.0072
AI / L'Air Liquide S.A. 0.03 -4.22 5.16 3.99 0.2543 0.0071
DEVL / DBS Group Holdings Ltd 0.14 -4.10 5.04 -1.41 0.2482 -0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -4.21 4.86 30.69 0.2398 0.0544
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.06 -4.21 4.59 10.54 0.2265 0.0194
SAF / Safran SA 0.01 -4.21 4.49 18.65 0.2211 0.0328
IGQ5 / 3i Group plc 0.07 -18.38 4.24 -1.76 0.2088 -0.0060
SIE / Siemens Aktiengesellschaft 0.02 26.13 3.99 40.30 0.1969 0.0550
NESN / Nestlé S.A. 0.04 3.57 3.83 1.89 0.1890 0.0016
RYSD / NatWest Group plc 0.50 -4.21 3.50 13.96 0.1723 0.0195
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -4.21 3.49 -1.55 0.1720 -0.0045
KBC / KBC Group NV 0.03 -4.21 3.43 8.48 0.1690 0.0115
MH6 / Tokio Marine Holdings, Inc. 0.08 -4.27 3.42 4.29 0.1688 0.0052
LR / Legrand SA 0.02 1.26 3.31 28.18 0.1630 0.0345
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.09 15.38 3.29 49.86 0.1623 0.0528
388 / Hong Kong Exchanges and Clearing Limited 0.06 -4.11 3.26 15.94 0.1607 0.0206
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.06 -19.66 3.24 -13.61 0.1599 -0.0272
LONN / Lonza Group AG 0.00 -4.21 3.21 10.90 0.1580 0.0140
NOVN / Novartis AG 0.03 83.78 3.20 93.81 0.1576 0.0864
8001 / ITOCHU Corporation 0.06 -4.14 3.15 8.13 0.1554 0.0102
2RR / Alibaba Group Holding Limited 0.22 26.05 3.15 7.84 0.1553 0.0098
IFC / Intact Financial Corporation 0.01 -16.58 3.08 -5.05 0.1521 -0.0098
UCG / UniCredit S.p.A. 0.05 -4.21 3.03 14.48 0.1493 0.0175
000660 / SK hynix Inc. 0.01 -67.57 3.01 -47.79 0.1486 -0.1004
HEIA / Heineken N.V. 0.03 -4.21 2.92 2.49 0.1440 0.0020
YUMC / Yum China Holdings, Inc. 0.06 -4.21 2.82 -17.74 0.1392 -0.0318
VOLVB / Volvo AB 0.10 -14.47 2.77 -17.98 0.1368 -0.0317
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.06 5.04 2.70 7.32 0.1330 0.0234
LSEG / London Stock Exchange Group plc 0.02 -4.21 2.67 -5.70 0.1314 -0.0094
HYB / HOYA Corporation 0.02 28.65 2.61 35.41 0.1288 0.0327
RJHI / COMMON STOCK SAR10. 0.10 50.81 2.56 40.11 0.1261 0.0352
TLS / Telstra Group Limited 0.77 7,609.22 2.46 10,613.04 0.1215 0.1207
8801 / Mitsui Fudosan Co., Ltd. 0.25 -4.25 2.46 3.49 0.1214 0.0029
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.13 -4.21 2.36 -2.72 0.1164 -0.0046
BBCA / PT Bank Central Asia Tbk 4.36 13.81 2.33 19.06 0.1149 0.0174
DTE / Deutsche Telekom AG 0.06 -49.93 2.33 -50.37 0.1147 -0.1188
01626P148 / Alimentation Couche-Tard Inc 0.05 -4.21 2.30 -3.45 0.1132 -0.0053
CPG / Compass Group PLC 0.07 147.95 2.24 154.14 0.1104 0.0665
000270 / Kia Corporation 0.03 16.19 2.22 31.40 0.1096 0.0253
IBE / Iberdrola, S.A. 0.12 -18.92 2.22 -3.39 0.1096 -0.0051
ENGI / Engie SA 0.09 34.04 2.21 82.18 0.1089 0.0566
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.16 -31.70 2.21 -31.71 0.1087 -0.0522
ACO4 / Atlas Copco AB (publ) 0.13 -4.21 2.16 -3.06 0.1063 -0.0045
DG / Vinci SA 0.01 -4.21 2.14 12.04 0.1055 0.0104
MSCI EAFE / DE (000000000) 2.14 0.1054 0.1054
CP / Canadian Pacific Kansas City Limited 0.02 -4.22 1.97 8.42 0.0971 0.0066
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.05 -4.21 1.92 1.37 0.0947 0.0003
MSA / MSA Safety Incorporated 0.01 2.06 1.91 16.56 0.0940 0.0125
US 10YR NOTE (CBT) / DIR (000000000) 1.79 0.0881 0.0881
XAF FINANCIAL / DE (000000000) 1.73 0.0850 0.0850
KSP / Kingspan Group PLC 0.02 139.59 1.72 153.02 0.0847 0.0508
WSC / WillScot Holdings Corporation 0.06 -0.61 1.70 -2.07 0.0840 -0.0027
PFGC / Performance Food Group Company 0.02 -4.34 1.63 6.38 0.0806 0.0041
CNM / Core & Main, Inc. 0.03 -8.32 1.63 14.51 0.0806 0.0095
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -12.75 1.62 -7.33 0.0798 -0.0072
EHC / Encompass Health Corporation 0.01 -10.39 1.58 8.50 0.0781 0.0054
HAYW / Hayward Holdings, Inc. 0.11 19.79 1.55 18.77 0.0765 0.0114
2IY / Cushman & Wakefield plc 0.14 4.84 1.52 13.59 0.0750 0.0083
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -9.10 1.42 29.86 0.0701 0.0155
CWST / Casella Waste Systems, Inc. 0.01 -4.11 1.35 -0.74 0.0666 -0.0012
BFAM / Bright Horizons Family Solutions Inc. 0.01 0.00 1.33 -2.71 0.0655 -0.0025
WTFC / Wintrust Financial Corporation 0.01 0.86 1.31 11.15 0.0644 0.0059
ETE / Ekotechnika AG 0.10 1,026.21 1.30 1,592.21 0.0643 0.0609
RBC / RBC Bearings Incorporated 0.00 -5.66 1.30 12.82 0.0642 0.0067
EVR / Evercore Inc. 0.00 -10.44 1.30 21.14 0.0641 0.0106
PLNT / Planet Fitness, Inc. 0.01 0.21 1.29 13.12 0.0638 0.0068
SSD / Simpson Manufacturing Co., Inc. 0.01 6.96 1.28 5.78 0.0632 0.0028
NOVT / Novanta Inc. 0.01 7.51 1.25 8.35 0.0615 0.0042
NVST / Envista Holdings Corporation 0.06 4.55 1.21 18.46 0.0598 0.0087
STEP / StepStone Group Inc. 0.02 0.02 1.21 6.26 0.0595 0.0029
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 1.20 7.94 0.0590 0.0037
EXP / Eagle Materials Inc. 0.01 9.44 1.18 -0.34 0.0582 -0.0008
ESI / Element Solutions Inc 0.05 22.93 1.17 23.16 0.0577 0.0103
POWI / Power Integrations, Inc. 0.02 2.50 1.16 13.49 0.0572 0.0063
CFR / Cullen/Frost Bankers, Inc. 0.01 0.96 1.14 3.64 0.0562 0.0014
MKTX / MarketAxess Holdings Inc. 0.00 3.67 1.11 7.03 0.0548 0.0031
BKU / BankUnited, Inc. 0.03 -2.54 1.08 0.74 0.0534 -0.0002
WWD / Woodward, Inc. 0.00 -14.87 1.07 14.41 0.0529 0.0061
PRMB / Primo Brands Corporation 0.04 24.92 1.06 4.21 0.0525 0.0016
FHB / First Hawaiian, Inc. 0.04 4.48 1.03 6.71 0.0510 0.0027
KWR / Quaker Chemical Corporation 0.01 3.74 1.03 -6.11 0.0508 -0.0038
AXTA / Axalta Coating Systems Ltd. 0.03 7.34 1.03 -3.94 0.0505 -0.0026
CHE / Chemed Corporation 0.00 9.73 1.02 -13.17 0.0501 -0.0082
CBSH / Commerce Bancshares, Inc. 0.02 5.93 1.01 5.85 0.0500 0.0023
WH / Wyndham Hotels & Resorts, Inc. 0.01 16.50 1.01 4.47 0.0496 0.0016
AIT / Applied Industrial Technologies, Inc. 0.00 -3.33 1.00 -0.30 0.0495 -0.0007
LSTR / Landstar System, Inc. 0.01 4.23 1.00 -3.58 0.0491 -0.0023
CUBE / CubeSmart 0.02 5.59 0.99 5.08 0.0490 0.0019
ICUI / ICU Medical, Inc. 0.01 0.00 0.98 -4.84 0.0485 -0.0030
VRRM / Verra Mobility Corporation 0.04 14.34 0.98 28.87 0.0485 0.0105
FFBC / First Financial Bancorp. 0.04 5.72 0.98 2.62 0.0484 0.0008
UTZ / Utz Brands, Inc. 0.08 7.19 0.98 -4.48 0.0483 -0.0028
SM / SM Energy Company 0.04 2.66 0.98 -15.35 0.0481 -0.0093
FIBK / First Interstate BancSystem, Inc. 0.03 1.83 0.97 2.43 0.0479 0.0006
KNSL / Kinsale Capital Group, Inc. 0.00 -19.84 0.97 -20.35 0.0477 -0.0128
BC / Brunswick Corporation 0.02 -3.94 0.96 -1.44 0.0473 -0.0012
WSFS / WSFS Financial Corporation 0.02 4.96 0.94 11.35 0.0464 0.0043
US 5YR NOTE (CBT) / DIR (000000000) 0.94 0.0462 0.0462
WHD / Cactus, Inc. 0.02 8.53 0.93 3.55 0.0460 0.0011
PCTY / Paylocity Holding Corporation 0.01 -9.70 0.92 -12.67 0.0452 -0.0071
HQY / HealthEquity, Inc. 0.01 -7.77 0.91 9.28 0.0447 0.0034
MORN / Morningstar, Inc. 0.00 34.03 0.91 40.31 0.0446 0.0125
POR / Portland General Electric Company 0.02 -3.51 0.90 -12.15 0.0446 -0.0067
FN / Fabrinet 0.00 -12.74 0.89 30.17 0.0441 0.0099
TOPIX INDX / DE (000000000) 0.89 0.0439 0.0439
ALGM / Allegro MicroSystems, Inc. 0.03 -15.61 0.89 14.71 0.0439 0.0053
GOLF / Acushnet Holdings Corp. 0.01 -2.10 0.89 3.86 0.0438 0.0012
RLI / RLI Corp. 0.01 -11.30 0.89 -20.27 0.0437 -0.0117
BMI / Badger Meter, Inc. 0.00 -22.87 0.88 -0.68 0.0435 -0.0008
DRVN / Driven Brands Holdings Inc. 0.05 0.00 0.87 2.47 0.0429 0.0006
ATR / AptarGroup, Inc. 0.01 -3.15 0.87 2.12 0.0429 0.0004
SPSC / SPS Commerce, Inc. 0.01 10.47 0.87 13.17 0.0428 0.0046
JBI / Janus International Group, Inc. 0.11 0.00 0.87 13.02 0.0428 0.0045
DTM / DT Midstream, Inc. 0.01 0.00 0.86 14.02 0.0425 0.0048
LECO / Lincoln Electric Holdings, Inc. 0.00 13.59 0.86 24.56 0.0423 0.0080
AAON / AAON, Inc. 0.01 25.25 0.84 18.21 0.0416 0.0060
MCRI / Monarch Casino & Resort, Inc. 0.01 0.00 0.84 11.23 0.0415 0.0038
BWIN / The Baldwin Insurance Group, Inc. 0.02 -7.64 0.84 -11.51 0.0413 -0.0059
HLMN / Hillman Solutions Corp. 0.12 4.22 0.84 -15.30 0.0412 -0.0080
WEX / WEX Inc. 0.01 -7.47 0.82 -13.49 0.0405 -0.0068
SFBS / ServisFirst Bancshares, Inc. 0.01 19.65 0.81 12.28 0.0401 0.0040
CWAN / Clearwater Analytics Holdings, Inc. 0.04 27.91 0.80 4.69 0.0396 0.0014
S&P EMINI COM SER / DE (000000000) 0.79 0.0391 0.0391
EGP / EastGroup Properties, Inc. 0.00 -9.81 0.78 -14.47 0.0385 -0.0070
OSCR / Oscar Health, Inc. 0.04 -13.41 0.77 41.67 0.0378 0.0108
FA / First Advantage Corporation 0.05 -20.43 0.77 -6.13 0.0377 -0.0029
BCPC / Balchem Corporation 0.00 13.32 0.75 8.65 0.0372 0.0026
PRM / Perimeter Solutions, Inc. 0.05 -26.13 0.75 2.17 0.0371 0.0004
CON / Concentra Group Holdings Parent, Inc. 0.04 15.08 0.73 9.17 0.0358 0.0026
CCCS / CCC Intelligent Solutions Holdings Inc. 0.08 11.97 0.72 16.78 0.0354 0.0047
XAK TECHNOLOGY / DE (000000000) 0.71 0.0350 0.0350
TTC / The Toro Company 0.01 0.00 0.68 -2.84 0.0337 -0.0014
GNTX / Gentex Corporation 0.03 12.62 0.68 6.28 0.0334 0.0016
MEDP / Medpace Holdings, Inc. 0.00 0.67 0.0330 0.0330
AUST 10Y BOND / DIR (000000000) 0.65 0.0321 0.0321
SAIA / Saia, Inc. 0.00 4.64 0.65 -34.38 0.0320 -0.0107
QLYS / Qualys, Inc. 0.00 0.00 0.63 13.36 0.0310 0.0034
LONG GILT / DIR (000000000) 0.61 0.0303 0.0303
FRPT / Freshpet, Inc. 0.01 11.83 0.61 -8.67 0.0301 -0.0032
MTN / Vail Resorts, Inc. 0.00 -21.85 0.61 -23.22 0.0298 -0.0095
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -0.35 0.60 1.35 0.0297 0.0001
NNN / NNN REIT, Inc. 0.01 -21.83 0.57 -20.83 0.0281 -0.0078
FLOC / Flowco Holdings Inc. 0.03 47.43 0.53 2.34 0.0259 0.0003
MC / Moelis & Company 0.01 -25.07 0.52 -19.97 0.0255 -0.0067
FHN / First Horizon Corporation 0.02 -76.69 0.51 -69.76 0.0249 -0.0245
NCNO / nCino, Inc. 0.02 0.00 0.48 1.89 0.0239 0.0002
SHAK / Shake Shack Inc. 0.00 0.46 0.0227 0.0227
FIVE / Five Below, Inc. 0.00 -43.55 0.45 -1.09 0.0224 -0.0005
LOAR / Loar Holdings Inc. 0.01 -26.53 0.43 -10.37 0.0213 -0.0027
FBIN / Fortune Brands Innovations, Inc. 0.01 104.52 0.42 73.03 0.0206 0.0085
QDEL / QuidelOrtho Corporation 0.01 -16.01 0.39 -30.71 0.0191 -0.0088
WEN / The Wendy's Company 0.03 -42.15 0.36 -54.89 0.0180 -0.0222
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.36 0.0178 0.0178
KRMN / Karman Holdings Inc. 0.01 28.64 0.31 94.41 0.0154 0.0074
UNF / UniFirst Corporation 0.00 -49.61 0.31 -45.55 0.0151 -0.0129
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -41.65 0.25 -45.00 0.0125 -0.0104
US17958DAL10 / Claire's Stores Inc., Term Loan B 0.24 -41.45 0.0120 -0.0087
CASY / Casey's General Stores, Inc. 0.00 -67.62 0.20 -61.89 0.0100 -0.0165
XAU UTILITIES / DE (000000000) 0.20 0.0096 0.0096
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.16 0.0080 0.0080
MORAN FOODS LLC / LON (000000000) 0.14 0.0069 0.0069
MORAN FOODS LLC / LON (000000000) 0.14 0.0069 0.0069
EURO-BTP / DIR (000000000) 0.11 0.0056 0.0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0054 0.0054
NZD/USD FORWARD / DFE (000000000) 0.04 0.0018 0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0017 0.0017
DJ US REAL ESTATE / DE (000000000) 0.03 0.0014 0.0014
MORAN FOODS / LON (000000000) 0.01 0.0003 0.0003
SAL TopCo LLC Equity Units / EC (000000000) 0.82 0.00 0.0000 0.0000
SBER / Sberbank of Russia PJSC 0.02 0.00 0.00 0.0000 -0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 -0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.14 0.00 0.00 0.0000 0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.11 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.03 0.00 0.00 0.0000 -0.0000
CLAIRE'S PRIVATE PLACEMENT / EC (000000000) 0.00 0.00 0.0000 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0164
SBER / Sberbank of Russia 0.04 0.00 0.00 0.0000 0.0000
CLAIRE'S STORES INC CNV PFD / EP (000000000) 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.17 0.00 0.00 0.0000 0.0000
NVTK / PAO NOVATEK 0.01 0.00 0.00 0.0000 -0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
SEK/USD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
SPI 200 / DE (000000000) -0.02 -0.0008 -0.0008
S&P/TSX 60 IX / DE (000000000) -0.08 -0.0041 -0.0041
XAB MATERIALS / DE (000000000) -0.12 -0.0060 -0.0060
XAP CONS STAPLES / DE (000000000) -0.13 -0.0063 -0.0063
USD/SEK FORWARD / DFE (000000000) -0.14 -0.0067 -0.0067
FTSE 100 INDEX / DE (000000000) -0.15 -0.0073 -0.0073
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.21 -0.0106 -0.0106
US ULTRA BOND CBT / DIR (000000000) -0.48 -0.0237 -0.0237
USD/NOK FORWARD / DFE (000000000) -0.50 -0.0245 -0.0245
MSCI EMGMKT / DE (000000000) -0.78 -0.0382 -0.0382
CHF/USD FORWARD / DFE (000000000) -0.89 -0.0438 -0.0438
E-MINI RUSS 2000 / DE (000000000) -2.23 -0.1100 -0.1100