ETF · Segments

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246 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
TE Mirae Asset Tiger Precious Metal Futures ETF ·	Preču	41,6 B	—	TE Tiger ETF	0,69	Plašais tirgus	S&P GSCI Precious Metals Index - USD	8.04.2011.	18 121,79	0,00	0,00
TE Mirae Asset Tiger Agri Futures ETF ·	Preču	13,8 B	—	TE Tiger ETF	0,69	Plašais tirgus	S&P GSCI Agriculture Enhanced Select Index - USD-US Dollar	11.01.2011.	6024,47	0,00	0,00
IN Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ·	Alternatīvas	7,49 B	6,76 M	IN Invesco	0,74	Plašais tirgus		7.11.2014.	19,04	0,00	0,00
IN Invesco Bloomberg Commodity UCITS ETF ·	Preču	4,58 B	296 396	IN Invesco	0,19	Plašais tirgus	Bloomberg Commodity Index	9.01.2017.	35,46	0,00	0,00
HA Harbor Commodity All-Weather Strategy ETF (HGER) ·	Preču	4,5 B	1,33 M	HA Harbor	0,68	Plašais tirgus	Quantix Commodity Index - Benchmark TR Net	9.02.2022.	35,46	0,00	0,00
AI abrdn Bloomberg All Commodity Strategy K-1 Free ETF ·	Alternatīvas	3,41 B	1,58 M	AI Aberdeen Investments	0,26	Plašais tirgus	Bloomberg Commodity Index	30.03.2017.	26,04	0,00	0,00
FT First Trust Global Tactical Commodity Strategy Fund ·	Alternatīvas	3,31 B	717 347	FT First Trust	0,98	Plašais tirgus		22.10.2013.	31,01	0,00	0,00
AI abrdn Physical Precious Metals Basket Shares ETF ·	Alternatīvas	2,73 B	66 927	AI Aberdeen Investments	0,60	Plašais tirgus	LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return	21.10.2010.	196,76	0,00	0,00
LG L&G Multi-Strategy Enhanced Commodities UCITS ETF ·	Preču	2,54 B	237 543	LG L&G	0,30	Plašais tirgus	Barclays Backwardation Tilt Multi-Strategy Capped Index	5.07.2021.	19,76	0,00	0,00
LG L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF ·	Preču	2,54 B	155 911	LG L&G	0,30	Plašais tirgus	Barclays Backwardation Tilt Multi-Strategy Capped Index	28.03.2024.	12,89	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF Accum USD ·	Preču	2,54 B	—	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010.	152,00	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Preču	2,53 B	1215	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010.	151,08	3,84	20,74
TE Mirae Asset Tiger Metal Futures ETF ·	Akcijas	2,33 B	—	TE Tiger ETF	0,70	Plašais tirgus	S&P GSCI Industrial Metals Select - Benchmark TR Gross	8.04.2011.	5806,61	0,00	0,00
UB UBS BBG Commodity CMCI SF UCITS ETF USD acc ·	Preču	1,94 B	16 844	UB UBS	0,34	Plašais tirgus	UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross	25.05.2017.	23,93	0,00	0,00
IS iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF ·	Preču	1,91 B	205 837	IS IShares	0,28	Plašais tirgus	Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross	27.09.2018.	11,73	0,00	0,00
AM Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc ·	Preču	1,88 B	10 185	AM Amundi	0,35	Plašais tirgus	Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR	21.02.2019.	43,46	0,00	0,00
IN Invesco DB Commodity Index Tracking Fund ·	Alternatīvas	1,88 B	1,11 M	IN Invesco	0,89	Plašais tirgus	DBIQ Optimum Yield Diversified Commodity Index	3.02.2006.	31,94	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF Accum Shs h GBP ·	Preču	1,88 B	—	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.03.2015.	193,62	0,00	0,00
WI WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc ·	Preču	1,87 B	5951	WI WisdomTree	0,23	Plašais tirgus	BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index	14.08.2018.	20,53	0,00	0,00
WI WisdomTree Enhanced Commodity UCITS ETF USD Acc ·	Preču	1,87 B	44 231	WI WisdomTree	0,23	Plašais tirgus	BNP Paribas Optimised Roll Commodity Total Return Index	27.04.2016.	23,40	0,00	0,00
WI WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc ·	Preču	1,87 B	1883	WI WisdomTree	0,23	Plašais tirgus	Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc	11.12.2019.	18,23	0,00	0,00
WI WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc ·	Preču	1,87 B	3457	WI WisdomTree	0,23	Plašais tirgus	BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index	14.08.2018.	18,57	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Preču	1,87 B	1815	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010.	111,77	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF hGBP acc ·	Preču	1,87 B	52	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.03.2015.	193,02	0,00	0,00
IS iShares Diversified Commodity Swap UCITS ETF ·	Preču	1,79 B	89 310	IS IShares	0,19	Plašais tirgus	Bloomberg Commodity Index	17.07.2017.	7,89	0,00	0,00
UB UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR ·	Preču	1,67 B	—	UB UBS	0,34	Plašais tirgus	UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged	25.05.2017.	19,40	0,00	0,00
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ·	Akcijas	1,49 B	—	?	0,35	Plašais tirgus	Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR	15.04.2019.	0,00	0,00	0,00
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation ·	Akcijas	1,49 B	—	?	0,35	Plašais tirgus	Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross	1.01.2008.	22,59	0,00	0,00
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation ·	Akcijas	1,49 B	—	?	0,35	Plašais tirgus	Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross	1.01.2008.	22,59	0,00	0,00
IN Invesco DB Agriculture Fund ·	Alternatīvas	1,46 B	1,29 M	IN Invesco	0,90	Plašais tirgus	DBIQ Diversified Agriculture Index TR	5.01.2007.	28,92	0,00	0,00
UB UBS BBG Commodity CMCI SF UCITS ETF Accum Shs -h GBP ·	Preču	1,44 B	—	UB UBS	0,34	Plašais tirgus	UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged	1.03.2018.	20,35	0,00	0,00
UB UBS BBG Commodity CMCI SF UCITS ETF USD acc ·	Preču	1,43 B	866	UB UBS	0,34	Plašais tirgus	UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross	25.05.2017.	17,70	0,00	0,00
WI WisdomTree Enhanced Commodity UCITS ETF USD ·	Preču	1,39 B	45 895	WI WisdomTree	0,23	Plašais tirgus	BNP Paribas Optimised Roll Commodity Total Return Index	27.04.2016.	14,57	0,00	0,00
IP ICICI Prudential Nifty Commodities ETF ·	Preču	1,33 B	—	IP ICICI Prudential IETF	0,26	Plašais tirgus	Nifty Commodities TRI - INR - Benchmark TR Net	15.12.2022.	99,96	0,00	0,00
IS iShares GSCI Commodity Dynamic Roll Strategy ETF ·	Preču	1,33 B	363 834	IS IShares	0,49	Plašais tirgus	S&P GSCI Dynamic Roll Index	14.10.2014.	35,93	0,00	0,00
WI WisdomTree Industrial Metals ·	Preču	1,29 B	23 904	WI WisdomTree	0,49	Plašais tirgus	Bloomberg Industrial Metals Subindex	22.09.2006.	19,85	0,00	0,00
SP State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ·	Preču	1,12 B	170 717	SP SPDR	0,28	Plašais tirgus	Bloomberg Enhanced Roll Yield Index - Benchmark TR Net	4.09.2024.	39,06	0,00	0,00
BM BMO Broad Commodity ETF ·	Preču	1,1 B	—	BM BMO	0,00	Plašais tirgus	Bloomberg Commodity	20.10.2025.	37,24	0,00	0,00
AM Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ·	Akcijas	1,04 B	3006	AM Amundi	0,00	Plašais tirgus	Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross	22.05.2009.	155,25	1,70	15,53
IS iShares S&P GSCI Commodity-Indexed Trust ·	Preču	1,03 B	844 689	IS IShares	0,75	Plašais tirgus	S&P GSCI	9.07.2006.	34,88	0,00	0,00
IP iPath Bloomberg Commodity Index Total Return(SM) ETN ·	Preču	1,02 B	65 858	IP iPath	0,70	Plašais tirgus	Bloomberg Commodity Index	6.06.2006.	51,91	0,00	0,00
LG L&G Longer Dated All Commodities UCITS ETF ·	Preču	968,1 M	79 243	LG L&G	0,30	Plašais tirgus	Bloomberg Commodity Index 3 Month Forward Index	18.03.2010.	33,18	0,00	0,00
LG Legal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF ·	Preču	902,38 M	—	LG L&G	0,35	Plašais tirgus	Barclays Backwardation Tilt Multi-Strategy Capped Index	22.06.2023.	13,20	0,00	0,00
XT Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C ·	Preču	847,47 M	4543	XT Xtrackers	0,29	Plašais tirgus	DBLCI-OY Balanced Index - USD	29.06.2007.	58,24	0,00	0,00
XT Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C ·	Preču	841,54 M	—	XT Xtrackers	0,29	Plašais tirgus	DBLCI-OY Balanced Index - USD	29.06.2007.	57,91	0,00	0,00
XT Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation ·	Preču	810,75 M	—	XT Xtrackers	0,12	Plašais tirgus	DB Commodity Booster Bloomberg Index - EUR	9.07.2009.	15,87	0,00	0,00
PI PIMCO Commodity Strategy Active Exchange-Traded Fund ·	Preču	799,2 M	64 839	PI PIMCO	0,98	Plašais tirgus		9.05.2023.	35,00	0,00	0,00
US USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ·	Obligācijas	697,45 M	276 382	US USCF	0,80	Plašais tirgus		3.05.2018.	30,62	0,00	0,00
IS iShares Bloomberg Roll Select Commodity Strategy ETF ·	Preču	682,61 M	76 070	IS IShares	0,29	Plašais tirgus	Bloomberg Roll Select Commodity Index	2.04.2018.	64,09	0,00	0,00
WI WisdomTree Agriculture ·	Preču	635,74 M	61 605	WI WisdomTree	0,49	Plašais tirgus	Bloomberg Agriculture	22.09.2006.	5,38	0,00	0,00
XT Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged ·	Preču	628,2 M	470	XT Xtrackers	0,39	Plašais tirgus	DBLCI-OY Balanced Index - GBP	29.06.2007.	51,55	0,00	0,00
UB UBS BBG Commodity CMCI SF UCITS ETF Accum h CHF ·	Preču	535,3 M	—	UB UBS	0,30	Plašais tirgus	UBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged	25.05.2017.	16,43	0,00	0,00
IN Invesco Bloomberg Commodity ex-Agriculture UCITS ETF ·	Preču	533,91 M	19 017	IN Invesco	0,19	Plašais tirgus	Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD	22.05.2017.	41,30	0,00	0,00
NB Neuberger Berman Commodity Strategy ETF ·	Preču	517,38 M	71 715	NB Neuberger Berman	0,76	Plašais tirgus	Bloomberg Commodity Index	24.10.2022.	31,05	0,00	0,00
WI WisdomTree Broad Commodities UCITS ETF AccumUSD ·	Preču	446,93 M	6775	WI WisdomTree	0,19	Plašais tirgus	Bloomberg Commodity	29.11.2021.	17,24	0,00	0,00
AI abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ·	Alternatīvas	442,37 M	58 449	AI Aberdeen Investments	0,30	Plašais tirgus	Bloomberg Commodity Index 3 Month Forward Index	30.03.2017.	38,80	0,00	0,00
BP BNP Paribas Easy Energy & Metals Enhanced Roll ·	Preču	423,18 M	4983	BP BNP Paribas	0,39	Plašais tirgus	BNP Paribas Energy & Metals Enhanced Roll Index	22.09.2017.	16,64	0,00	0,00
BP BNP Paribas Easy Energy & Metals Enhanced Roll ·	Preču	423,18 M	5618	BP BNP Paribas	0,39	Plašais tirgus	BNP Paribas Energy & Metals Enhanced Roll Index	21.10.2015.	21,10	0,00	0,00
BP Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation ·	Preču	422,5 M	—	BP BNP Paribas	0,39	Plašais tirgus	BNP Paribas Energy & Metals Enhanced Roll Index	22.09.2017.	16,60	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF Accum h CHF ·	Preču	413,98 M	—	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	9.02.2011.	89,27	3,90	22,92
US United States Commodity Index Fund ·	Preču	396,88 M	18 188	US USCF	1,05	Plašais tirgus	SummerHaven Dynamic Commodity (TR)	20.03.2010.	107,27	0,00	0,00
WI WisdomTree Strategic Metals UCITS ETF - USD Acc ·	Preču	381,49 M	3090	WI WisdomTree	0,50	Plašais tirgus	WisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross	7.01.2025.	14,67	0,00	0,00
VA VanEck Commodity Strategy ETF ·	etf_assetclass_Real Assets / Commodities	371,52 M	55 075	VA VanEck	0,55	Plašais tirgus		20.12.2022.	79,90	0,00	0,00
WI WisdomTree Physical Precious Metals ·	Preču	364,33 M	837	WI WisdomTree	0,44	Plašais tirgus	LBMA & LPPM Precious Metals Price PM - Benchmark Price Return	20.04.2007.	272,02	0,00	0,00
IN Invesco DB Base Metals Fund ·	Alternatīvas	362,11 M	304 419	IN Invesco	0,81	Plašais tirgus	DBIQ Optimum Yield Industrial Metals Index TR (Collection)	5.01.2007.	25,77	0,00	0,00
IN Invesco Agriculture Commodity Strategy No K-1 ETF ·	Alternatīvas	353,32 M	282 264	IN Invesco	0,75	Plašais tirgus		24.08.2022.	38,61	0,00	0,00
IS iShares Diversified Commodity Swap UCITS ETF (DE) ·	Preču	348,56 M	10 884	IS IShares	0,46	Plašais tirgus	Bloomberg Commodity Total Return Index - EUR	6.08.2007.	36,16	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF Accum h EUR ·	Preču	323,17 M	—	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	8.02.2011.	97,60	0,00	0,00
WI WisdomTree Energy Transition Metals ·	Preču	318,03 M	14 573	WI WisdomTree	0,45	Plašais tirgus	WisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net	3.03.2022.	27,95	0,00	0,00
WI WisdomTree Enhanced Commodity Strategy Fund ·	Alternatīvas	306,74 M	55 611	WI WisdomTree	0,55	Plašais tirgus	GCC-US - No Underlying Index	21.12.2020.	26,56	0,00	0,00
LG L&G All Commodities UCITS ETF ·	Preču	289,28 M	68 936	LG L&G	0,15	Plašais tirgus	Bloomberg Commodity Index	11.07.2017.	15,91	0,00	0,00
CI CI Auspice Broad Commodity Fund Units- Hedged Series ETF ·	Preču	283,13 M	—	CI CI	0,73	Plašais tirgus	Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net	22.09.2022.	20,91	0,00	0,00
IN Invesco DB Precious Metals Fund ·	Alternatīvas	235,37 M	16 062	IN Invesco	0,76	Plašais tirgus	DBIQ Optimum Yield Precious Metals Index	5.01.2007.	102,33	0,00	0,00
DI Direxion Auspice Broad Commodity Strategy ETF ·	Preču	223,25 M	133 083	DI Direxion	0,72	Plašais tirgus	Auspice Broad Commodity Index	30.03.2017.	35,72	0,00	0,00
BP Easy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation ·	Preču	173,38 M	—	BP BNP Paribas	0,38	Plašais tirgus	BNP Paribas Energy & Metals Enhanced Roll Index	25.04.2016.	19,73	0,00	0,00
WI WisdomTree Enhanced Commodity Carry ETN ·	Preču	162,98 M	—	WI WisdomTree	0,66	Plašais tirgus	BNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross	24.04.2025.	21,09	0,00	0,00
GR GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF ·	Preču	158,79 M	55 830	GR GraniteShares	1,15	Plašais tirgus		22.05.2017.	28,10	0,00	0,00
EL ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ·	Akcijas	153,69 M	140 860	EL ELEMENTS	0,75	Plašais tirgus	Rogers International Commodity Index - Agriculture Total Return	2.01.2009.	9,10	0,00	0,00
UB UBS CMCI Commodity Carry SF UCITS ETF USD acc ·	Preču	136,93 M	698	UB UBS	0,34	Plašais tirgus	UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index	16.01.2020.	100,85	0,00	0,00
GX Global X Physical Precious Metals Basket ·	Akcijas	136,53 M	513	GX Global X	0,44	Plašais tirgus	LBMA & LPPM Precious Metals Price PM - Benchmark TR Gross	2.01.2009.	390,09	0,00	0,00
UB UBS BBG Commodity Index SF UCITS ETF Accum USD ·	Preču	135,83 M	—	UB UBS	0,20	Plašais tirgus	Bloomberg Commodity Gross Total Return Index - USD	1.02.2011.	95,06	0,00	0,00
WI WisdomTree Energy ·	Preču	133,14 M	66 945	WI WisdomTree	0,49	Plašais tirgus	Bloomberg Energy	22.09.2006.	5,69	0,00	0,00
XT Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged ·	Akcijas	127,04 M	—	XT Xtrackers	0,00	Plašais tirgus	Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD	12.01.2010.	34,70	5,00	25,36
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF -Acc- Capitalisation ·	Akcijas	125,7 M	—	?	0,35	Plašais tirgus	Thomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD	22.02.2019.	24,66	0,00	0,00
WI Wisdomtree Strategic Metals UCITS ETF Hedged GBP ·	Preču	117 M	—	WI WisdomTree	0,00	Plašais tirgus	WisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross	18.11.2025.	11,71	0,00	0,00
WI WisdomTree Broad Commodities ·	Preču	116 M	3564	WI WisdomTree	0,49	Plašais tirgus	Bloomberg Commodity Index	22.09.2006.	17,11	0,00	0,00
WI WisdomTree Broad Commodities ·	Preču	112,99 M	—	WI WisdomTree	0,49	Plašais tirgus	Bloomberg Commodity Index	22.09.2006.	16,65	0,00	0,00
IN Invesco DB Energy Fund ·	Alternatīvas	110,58 M	54 553	IN Invesco	0,79	Plašais tirgus	DBIQ Optimum Yield Energy Index	5.01.2007.	34,56	0,00	0,00
AM Breakwave Tanker Shipping ETF ·	Akcijas	107,69 M	181 433	AM Amplify	3,50	Plašais tirgus	Breakwave Wet Freight Futures Index	3.05.2023.	468,03	0,00	0,00
EL ELEMENTS Linked to the Rogers International Commodity Index - Total Return ·	Akcijas	107,31 M	55 627	EL ELEMENTS	0,75	Plašais tirgus	Rogers International Commodity Index	2.01.2009.	7,99	0,00	0,00
IN Invesco Bloomberg Commodity UCITS ETF ·	Preču	105,33 M	—	IN Invesco	0,24	Plašais tirgus	Bloomberg Commodity Index	16.08.2018.	66,20	0,00	0,00
SI Simplify Chinese Commodities Strategy No K-1 ETF ·	Alternatīvas	100,89 M	224	SI Simplify	0,99	Plašais tirgus		26.01.2026.	23,88	0,00	0,00
BP BNPP E Energy & Metals EnhRoll ETF EUR C ·	Preču	99,42 M	139	BP BNP Paribas	0,27	Plašais tirgus	S&P GSCI Enhanced Commodity	27.12.2007.	31,57	0,00	0,00
UB UBS ETC (UBS BBG CMCI AGRI IDX) USD ·	Akcijas	99,42 M	3,24	UB UBS	0,27	Plašais tirgus		23.11.2016.	175,95	0,00	0,00
UB UBS BBG Commodity Index SF UCITS ETF Accum h CHF ·	Preču	93,55 M	—	UB UBS	0,20	Plašais tirgus	Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged	6.04.2011.	66,06	0,00	0,00
BP BNP Paribas RICI Enhanced Metals (TR) EUR Hedge ETC ·	Preču	—	—	BP BNP Paribas	1,20	Plašais tirgus	RICI Enhanced Metals Index - EUR	12.04.2017.	106,59	0,00	0,00
UB UBS AG ·	Akcijas	—	5	UB UBS	0,59	Plašais tirgus	UBS Bloomberg CMCI Composite USD Index	26.10.2016.	216,65	0,00	0,00
DB DB Agriculture Double Short ETN ·	Akcijas	—	—	DB DB	0,00	Plašais tirgus	DB Liquid Commodity - Optimum Yield Agriculture (ER)	2.01.2009.	21,24	0,00	0,00
DB DB Commodity Double Short Exchange Traded Notes ·	Akcijas	—	—	DB DB	0,75	Plašais tirgus	Deutsche Bank Liquid Commodity Index	1.01.2009.	12,14	0,00	0,00
BP BNP Paribas RICI Enhanced Energy (TR) EUR Hedge ETC ·	Preču	—	—	BP BNP Paribas	1,20	Plašais tirgus	RICI Enhanced Energy Index	12.04.2017.	106,92	0,00	0,00

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