| Commodities | 253.041 M | - | WisdomTree | 0.35 | Broad Market excluding Agriculture | MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged | 7/7/2021 | 14.39 | 0 | 0 |
| Commodities | 171.334 M | - | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index | 3/24/2016 | 264.22 | 0 | 0 |
| Commodities | 171.334 M | - | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index | 3/24/2016 | 264.22 | 0 | 0 |
| Commodities | 66.759 M | - | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF | 5/4/2016 | 185.31 | 0 | 0 |
| Commodities | 46.344 M | - | WisdomTree | 0.35 | Broad Market excluding Agriculture | Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net | 10/11/2021 | 16.07 | 0 | 0 |
| Commodities | 28.941 M | - | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR | 5/4/2016 | 201.17 | 0 | 0 |
| Commodities | 2.982 M | - | Ossiam | 0.45 | Broad Market excluding Agriculture | Risk Weighted Enhanced Commodity Ex Grains Index | 7/5/2013 | 110.07 | 0 | 0 |
| Commodities | 2.406 M | - | Ossiam | 0.45 | Broad Market excluding Agriculture | Risk Weighted Enhanced Commodity Ex Grains Index | 7/5/2013 | 119.54 | 0 | 0 |
| Commodities | 1.69 M | - | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 3/1/2018 | 177.04 | 0 | 0 |
| Commodities | - | - | UBS | 0.5 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 12/7/2016 | 0 | 0 | 0 |
| Commodities | - | - | UBS | 0.38 | Broad Market excluding Agriculture | UBS Bloomberg ex Agriculture and Livestock Capped Index - USD | 12/7/2016 | 0 | 0 | 0 |
