| Commodities | 17.152 B | — | KODEX | 0.64 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 9/30/2021 | 9,845.77 | 0 | 0 |
| Commodities | 5.116 B | — | NH-Amundi | 0.5 | Carbon Credits | ICE Global Carbon Futures Index - Benchmark TR Net | 9/30/2021 | 9,994.35 | 0 | 0 |
| Commodities | 137.548 M | 45,222.54 | KraneShares | 0.9 | Carbon Credits | S&P Global Carbon Credit Index | 7/30/2020 | 30.56 | 0 | 0 |
| Commodities | 107.624 M | 59,057.2 | KraneShares | 0.91 | Carbon Credits | IHS Markit Carbon CCA Index - Benchmark TR Gross | 10/5/2021 | 15.23 | 0 | 0 |
| Commodities | 67.615 M | — | CICC | 0.99 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 3/23/2022 | 58.14 | 0 | 0 |
| Commodities | 62.458 M | — | SOL | 0.55 | Carbon Credits | IHS Markit Global Carbon Index | 9/30/2021 | 12,445.24 | 0 | 0 |
| Commodities | 50.411 M | — | SOL | 0.55 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 9/30/2021 | 10,044.12 | 0 | 0 |
| Commodities | 19.047 M | — | SOL | 0 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 6/20/2023 | 9,585.79 | 0 | 0 |
| Commodities | 10.446 M | 757.578 | iPath | 0.75 | Carbon Credits | Barclays Global Carbon II TR USD | 9/10/2019 | 28.97 | 0 | 0 |
| Commodities | 10.19 M | — | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 27.03 | 0 | 0 |
| Commodities | 10.19 M | — | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 27.03 | 0 | 0 |
| Commodities | 10.19 M | — | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 27.03 | 0 | 0 |
| Commodities | 10.19 M | — | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 27.03 | 0 | 0 |
| Commodities | 6.61 M | — | iPath | 0.75 | Carbon Credits | Barclays Global Carbon II Index | 6/24/2008 | 71.64 | 0 | 0 |
| Commodities | 6.546 M | — | WisdomTree | 0.54 | Carbon Credits | Solactive California Carbon Rolling Futures TR Index - Benchmark TR Gross | 4/13/2023 | 26.37 | 0 | 0 |
| Commodities | 5.719 M | — | Societe Generale | 0.6 | Carbon Credits | | 9/9/2022 | 23.25 | 0 | 0 |
| Commodities | 4.623 M | 1,807.111 | KraneShares | 0.87 | Carbon Credits | IHS Markit Carbon EUA Index - Benchmark TR Gross | 10/5/2021 | 23.93 | 0 | 0 |
| Commodities | 3.915 M | — | TD | 0.71 | Carbon Credits | Solactive Global Carbon Credit CAD Hedged Index - CAD - Benchmark TR Net Hedged | 8/23/2022 | 43.5 | 0 | 0 |
| Commodities | 3.514 M | — | Global X | 1.07 | Carbon Credits | Horizons Carbon Credits Rolling Futures Index - CAD - Benchmark TR Net | 2/9/2022 | 7.14 | 0 | 0 |
| Commodities | 1.638 M | 2,238.956 | COtwo | 0.79 | Carbon Credits | EU Carbon Emission Allowances - USD - Benchmark Price Return | 6/20/2025 | 16.97 | 0 | 0 |
| Commodities | 1.425 M | 337.773 | Global X | 0.39 | Carbon Credits | ICE Global Carbon Futures Index - Benchmark TR Net | 5/24/2023 | 27.78 | 0 | 0 |
| Commodities | 841,587 | 174.378 | KARB | 1.31 | Carbon Credits | | 9/13/2022 | 28.06 | 0 | 0 |
| Commodities | 752,121.6 | 16,063.86 | KraneShares | 0.79 | Carbon Credits | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 4/27/2022 | 0.84 | 0 | 0 |
| Commodities | 644,078.75 | — | Ninepoint | 2.72 | Carbon Credits | | 2/16/2022 | 25.7 | 0 | 0 |
| Commodities | 32.295 | — | WisdomTree | 0 | Carbon Credits | Solactive Carbon Emission Allowances Rolling Futures Excess Return Index - EUR - Benchmark TR Gross | 8/24/2021 | 0 | 0 | 0 |
| Commodities | 29.776 | — | WisdomTree | 0 | Carbon Credits | Solactive California Carbon Rolling Futures TR Index - Benchmark TR Gross | — | 0 | 0 | 0 |
| Commodities | — | — | CICC | 0 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 3/23/2022 | 0 | 0 | 0 |
| Commodities | — | — | Meritz | 0 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark Price Return | 11/8/2021 | 0 | 0 | 0 |
| Commodities | — | — | KB | 0 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark Price Return | 4/7/2022 | 0 | 0 | 0 |
| Commodities | — | — | Mirae Asset | 0 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 11/1/2021 | 0 | 0 | 0 |
| Commodities | — | — | Korea Investment & Securities | 0 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 11/8/2021 | 0 | 0 | 0 |
| Commodities | — | — | CICC | 0 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 3/23/2022 | 0 | 0 | 0 |
| Commodities | — | — | Meritz | 0 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark Price Return | 11/8/2021 | 0 | 0 | 0 |