| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX Clear (Futures) | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Eurex Deutschland | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21 IFLL 20210917 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619 | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT MAR21 XIMM 20210315 | ||||||||||||||||||||
| LVIP BlackRock Global Allocation Fund | ||||||||||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE APR21 XSTO 20210416 | ||||||||||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE JAN21 XSTO 20210115 | ||||||||||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE OCT20 XSTO 20201016 | ||||||||||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE JUL20 XSTO 20200717 | ||||||||||||||||||||
| Nasdaq Nordic OMXS30 IND FUTURE APR20 XSTO 20200417 | ||||||||||||||||||||
| Nasdaq Stockholm AB | ||||||||||||||||||||
| NYSE Euronext Liffe | ||||||||||||||||||||
| NYSE Liffe MSCI EMGMKT DEC21 | ||||||||||||||||||||
| NYSE Liffe MSCI EMGMKT SEP21 XNLI 20210917 | ||||||||||||||||||||
| NYSE Liffe MSCI EMGMKT JUN21 XNLI 20210618 | ||||||||||||||||||||
| Osaka Exchange | ||||||||||||||||||||
| State Street Institutional US Government Money Market Fund | ||||||||||||||||||||
| Tokyo Stock Exchange |
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