| Holding | Jun 24 | Sep 24 |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUST 3YR BOND | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 90-DAY BANK BILL | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUST 10Y BOND | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200 S | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUST 3YR BOND | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUST 10Y BOND | ||
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200 | ||
| BARCLAYS PLC | ||
| BNP PARIBAS | ||
| BNP PARIBAS SECURITIES CORP. | ||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||
| BORSA ITALIANA S.P.A. | ||
| CBOE FUTURES EXCHANGE, LLC | ||
| CHICAGO MERCANTILE EXCHANGE INC. | ||
| Citibank, National Association | ||
| COMMODITY EXCHANGE, INC. SILVER | ||
| COMMODITY EXCHANGE, INC. COPPER | ||
| COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||
| COMMODITY EXCHANGE, INC. COPPER | ||
| COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||
| COMMODITY EXCHANGE, INC. SILVER | ||
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | ||
| EUREX CLEARING AKTIENGESELLSCHAFT | ||
| EURONEXT PARIS SA | ||
| FIXED INCOME CLEARING CORPORATION | ||
| GOLDMAN SACHS & CO. LLC | ||
| HONG KONG FUTURES EXCHANGE HANG SENG INDEX | ||
| HONG KONG FUTURES EXCHANGE HSCEI | ||
| HONG KONG FUTURES EXCHANGE HSCEI | ||
| HONG KONG FUTURES EXCHANGE HANG SENG INDEX | ||
| HSBC SECURITIES (USA) INC. | ||
| ICE FUTURES EUROPE | ||
| ICE FUTURES U.S., INC. | ||
| J.P. MORGAN SECURITIES LLC | ||
| KOREA EXCHANGE, INC. | ||
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | ||
| MONTREAL EXCHANGE INC. | ||
| MORGAN STANLEY & CO. LLC | ||
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | ||
| NATIXIS | ||
| NEW YORK MERCANTILE EXCHANGE, INC. | ||
| Nomura Securities International, Inc. | ||
| OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND | ||
| OMX NORDIC EXCHANGE STOCKHOLM OMXS30 IND | ||
| OSAKA EXCHANGE,INC | ||
| RBC DOMINION SECURITIES INC. | ||
| SINGAPORE EXCHANGE LIMITED | ||
| SOCIETE GENERALE | ||
| TD Bank USA, National Association | ||
| The Bank of New York Mellon | ||
| THE LONDON METAL EXCHANGE | ||
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ||
| THE STOCK EXCHANGE OF THAILAND | ||
| UBS AG | ||
| UBS Securities LLC | ||
| XTX MARKETS TRADING LIMITED |
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