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Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
RI BNPP RICI Enhanced Aluminum (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	190 000	16	RI RICI	1,20	Aliuminis	RICI Enhanced Aluminum Index - EUR	2019-09-03	14,51	0,00	0,00
RI BNPP RICI Enhanced Tin (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	110 000	1	RI RICI	1,20	Alavas	RICI Enhanced Tin Index	2019-09-03	120,58	0,00	0,00
RI BNPP RICI Enhanced Nickel (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	4	RI RICI	1,20	Nikelis	RICI Enhanced Nickel Index	2019-08-08	62,19	0,00	0,00
RI BNPP RICI Enhanced Gasoline (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	22	RI RICI	1,20	Benzinas	RICI Enhanced Gasoline Index	2019-09-03	155,60	0,00	0,00
RI BNPP RICI Enhanced Natural Gas (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	85	RI RICI	1,20	Gamtinės dujos	RICI Enhanced Natural Gas Index	2019-08-08	11,39	0,00	0,00
RI BNPP RICI Enhanced Zinc (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	2	RI RICI	1,20	Cinkas	RICI Enhanced Zinc Index	2019-09-03	31,39	0,00	0,00
RI BNPP RICI Enhanced Heating Oil (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	4	RI RICI	1,20	Šildymo alyvos	RICI Enhanced Heating Oil ER Index - USD	2019-09-03	65,71	0,00	0,00
RI BNPP RICI Enhanced Lead (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	98	RI RICI	1,20	Švinas	RICI Enhanced Lead Index	2019-09-03	34,03	0,00	0,00
RI BNPP RICI Enhanced Gas Oil (ER) Index EUR Hedge ETC ·	etf_assetclass_Single Commodity	—	21	RI RICI	1,20	Dyzelinas	RICI Enhanced Gas Oil Index	2019-09-03	48,18	0,00	0,00

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