| Materii Prime | 4,81 Bio. | — | AC ACE | 0,50 | Aur | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15.12.2021 | 31.673,53 | 0,00 | 0,00 |
MU | Materii Prime | 1,82 Bio. | — | MU MUFG | 0,00 | Aur | MUFG TOCOM Gold Index - JPY Return | 30.06.2010 | 22.821,65 | 0,00 | 0,00 |
TE | Materii Prime | 1,47 Bio. | — | TE Tiger ETF | 0,15 | Aur | KRX Gold Spot Index - KRW - Benchmark Price Return | 24.06.2025 | 15.164,77 | 0,00 | 0,00 |
KO | Materii Prime | 788,8 mld. | 1,77 milioane | KO Kodex | 0,68 | — | | 18.07.2011 | 10.743,96 | - | - |
KO | Materii Prime | 788,8 mld. | — | KO Kodex | 0,68 | Argint | S&P GSCI Silver | 18.07.2011 | 10.743,96 | 0,00 | 0,00 |
| Materii Prime | 533,41 mld. | 26,62 milioane | NI Nippon | 0,81 | — | | 08.03.2007 | 126,41 | - | - |
| Materii Prime | 533,41 mld. | — | NI Nippon | 0,81 | Aur | MCX Gold (INR/10g) | 08.03.2007 | 126,41 | 0,00 | 0,00 |
KO | Materii Prime | 375,1 mld. | 146.381 | KO Kodex | 0,68 | — | | 01.10.2010 | 24.692,22 | - | - |
KO | Materii Prime | 375,1 mld. | — | KO Kodex | 0,68 | Aur | S&P GSCI Gold | 01.10.2010 | 24.692,22 | 0,00 | 0,00 |
KO | Materii Prime | 257,25 mld. | — | KO KODEX | 0,30 | Aur | | 17.06.2025 | 15.174,11 | 0,00 | 0,00 |
TE | Materii Prime | 164 mld. | 179.840 | TE Tiger ETF | 0,83 | — | | 17.12.2012 | 16.184,46 | - | - |
TE | Materii Prime | 164 mld. | — | TE Tiger ETF | 0,83 | Cupru | S&P GSCI Cash Copper Index - KRW - Benchmark TR Net | 17.12.2012 | 16.184,46 | 0,00 | 0,00 |
KO | Materii Prime | 151,4 mld. | 6,73 milioane | KO Kodex | 0,35 | — | | 13.06.2017 | 1.786,73 | - | - |
KO | Materii Prime | 151,4 mld. | — | KO Kodex | 0,35 | Petrol brut | S&P GSCI Crude Oil | 13.06.2017 | 1.786,73 | 0,00 | 0,00 |
KO | Materii Prime | 149,7 mld. | — | KO Kodex | 0,05 | Large Cap | S&P 500 Future Index - Benchmark TR Net | 29.05.2015 | 33.125,70 | 0,00 | 0,00 |
KO | Materii Prime | 149,7 mld. | 24.052 | KO Kodex | 0,05 | — | | 29.05.2015 | 33.125,70 | - | - |
SP | Materii Prime | 148,53 mld. | 8,28 milioane | SP SPDR | 0,40 | Aur | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 403,41 | 0,00 | 0,00 |
SP | Materii Prime | 148,53 mld. | 16,62 milioane | SP SPDR | 0,40 | Aur | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 403,41 | 0,00 | 0,00 |
SP | Materii Prime | 148,53 mld. | 16,62 milioane | SP SPDR | 0,40 | Aur | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 403,41 | 0,00 | 0,00 |
MU | Materii Prime | 147,94 mld. | — | MU MUFG | 0,00 | Argint | MUFG TOCOM Silver Index - JPY Return | 30.06.2010 | 33.648,56 | 0,00 | 0,00 |
TE | Materii Prime | 117,2 mld. | 31.062 | TE Tiger ETF | 0,39 | — | | 09.04.2019 | 25.873,14 | - | - |
TE | Materii Prime | 117,2 mld. | — | TE Tiger ETF | 0,39 | Aur | S&P GSCI Gold | 09.04.2019 | 25.873,14 | 0,00 | 0,00 |
KO | Materii Prime | 112,1 mld. | 23.420 | KO Kodex | 0,05 | — | | 30.08.2018 | 32.442,68 | - | - |
KO | Materii Prime | 112,1 mld. | — | KO Kodex | 0,05 | Large Cap | NASDAQ 100 Index | 30.08.2018 | 32.442,68 | 0,00 | 0,00 |
IS | Materii Prime | 93,02 mld. | — | IS iShares | 0,22 | Aur | LBMA Gold Price Index - JPY - Benchmark Price Return | 14.01.2025 | 353,47 | 0,00 | 0,00 |
| Materii Prime | 89,06 mld. | — | NN NEXT NOTES | 0,00 | Aur | Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross | 19.04.2013 | 189.320,38 | 0,00 | 0,00 |
NF | Materii Prime | 69,29 mld. | — | NF NEXT FUNDS | 0,50 | Aur | London Gold Fix (PM) | 02.08.2007 | 17.605,12 | 0,00 | 0,00 |
IS | Materii Prime | 65,41 mld. | 5,89 milioane | IS IShares | 0,25 | Aur | LBMA Gold Price PM ($/ozt) | 20.01.2005 | 83,01 | 0,89 | 5,53 |
MU | Materii Prime | 59,9 mld. | — | MU MUFG | 0,00 | Platină | MUFG TOCOM Platinum Index - JPY Return | 30.06.2010 | 9.695,03 | 0,00 | 0,00 |
| Materii Prime | 58,88 mld. | 9.701 | HE HANARO ETF | 0,45 | — | | 14.08.2018 | 130.832,62 | - | - |
| Materii Prime | 58,88 mld. | — | HE HANARO ETF | 0,45 | Large Cap | KOSPI 200 Futures Index - KRW | 14.08.2018 | 130.832,62 | 0,00 | 0,00 |
KO | Materii Prime | 56 mld. | — | KO Kodex | 0,35 | Petrol brut | S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross | 27.12.2016 | 26.500,85 | 0,00 | 0,00 |
KO | Materii Prime | 56 mld. | 243.600 | KO Kodex | 0,35 | — | | 27.12.2016 | 26.500,85 | - | - |
BO | Materii Prime | 49,9 mld. | — | BO Bosera | 0,00 | Aur | LBMA Gold Price AM CNY Return | 13.08.2014 | 9,77 | 0,00 | 0,00 |
| Materii Prime | 47,35 mld. | — | FA Finans Asset Management | 0,47 | Argint | Finans Asset Management Silver IndexY | 02.05.2012 | 635,18 | 0,00 | 0,00 |
TE | Materii Prime | 42,5 mld. | — | TE Tiger ETF | 0,69 | Piață largă | S&P GSCI Precious Metals Index - USD | 08.04.2011 | 18.333,52 | 0,00 | 0,00 |
TE | Materii Prime | 42,5 mld. | 25.993 | TE Tiger ETF | 0,69 | — | | 08.04.2011 | 18.333,52 | - | - |
GU | Materii Prime | 41,91 mld. | — | GU Guotai | 0,60 | Aur | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 18.07.2013 | 9,68 | 0,00 | 0,00 |
| Materii Prime | 41,88 mld. | — | NN NEXT NOTES | 0,00 | Petrol brut | Nikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross | 19.04.2013 | 2.614,10 | 0,00 | 0,00 |
IS | Materii Prime | 39,39 mld. | 387.513 | IS IShares | 0,12 | Aur | LBMA Gold Price PM ($/ozt) | 07.04.2011 | 85,39 | 0,00 | 0,00 |
| Materii Prime | 35,82 mld. | 154.158 | AB ABSA | 0,00 | Aur | LBMA Gold Price AM ($/ozt) | 02.01.2008 | 759,06 | 0,00 | 0,00 |
SI | Materii Prime | 34,95 mld. | — | SI Simplex | 0,85 | Petrol brut | WTI Crude Oil Futures - JPY - Benchmark TR Gross | 31.07.2009 | 5.397,60 | 0,00 | 0,00 |
IN | Materii Prime | 34,35 mld. | 469 | IN Invesco | 0,19 | Paladiu | Palladium London PM Fix ($/ozt) | 13.04.2011 | 129,52 | 0,00 | 0,00 |
IN | Materii Prime | 34,35 mld. | 45.731 | IN Invesco | 0,12 | Aur | LBMA Gold Price PM ($/ozt) | 24.06.2009 | 424,64 | 0,00 | 0,00 |
IN | Materii Prime | 34,35 mld. | 19.451 | IN Invesco | 0,19 | Argint | LBMA Silver Price ($/ozt) | 13.04.2011 | 63,08 | 0,00 | 0,00 |
IN | Materii Prime | 34,35 mld. | 604 | IN Invesco | 0,19 | Platină | Platinum London PM Fix ($/ozt) | 13.04.2011 | 180,10 | 2,99 | 21,65 |
IS | Materii Prime | 33,87 mld. | 38.267 | IS IShares | 0,12 | — | | 07.04.2011 | 73,44 | - | - |
IS | Materii Prime | 33,87 mld. | 137.991 | IS IShares | 0,12 | — | | 07.04.2011 | 73,44 | - | - |
IS | Materii Prime | 32,96 mld. | 19,17 milioane | IS IShares | 0,50 | Argint | LBMA Silver Price ($/ozt) | 20.04.2006 | 60,38 | 0,00 | 0,00 |
SP | Materii Prime | 31,98 mld. | 4,29 milioane | SP SPDR | 0,10 | Aur | LBMA Gold Price PM ($/ozt) | 25.06.2018 | 87,02 | 0,00 | 0,00 |
KO | Materii Prime | 31,2 mld. | — | KO Kodex | 0,68 | Cupru | S&P GSCI North American Copper Index - KRW - Benchmark TR Net | 15.03.2011 | 10.204,80 | 0,00 | 0,00 |
KO | Materii Prime | 31,2 mld. | 75.592 | KO Kodex | 0,68 | — | | 15.03.2011 | 10.204,80 | - | - |
FI | Materii Prime | 30,3 mld. | 43.205,8 | FI FinEx | 0,45 | — | | 03.09.2013 | 246,39 | - | - |
KO | Materii Prime | 29,1 mld. | — | KO Kodex | 0,55 | Cereale | S&P GSCI Grains Select - KRW - Benchmark Price Return | 13.06.2017 | 9.250,06 | 0,00 | 0,00 |
KO | Materii Prime | 29,1 mld. | 107.544 | KO Kodex | 0,55 | — | | 13.06.2017 | 9.250,06 | - | - |
IS | Materii Prime | 29,05 mld. | 380.453 | IS IShares | 0,12 | — | | 07.04.2011 | 62,98 | - | - |
| Materii Prime | 26,92 mld. | 536.290 | AB Aditya Birla Sun Life | 0,54 | — | | 12.05.2011 | 133,67 | - | - |
NF | Materii Prime | 26,49 mld. | — | NF NEXT FUNDS | 0,50 | Petrol brut | Nomura Crude Oil Long Index - JPY | 13.05.2010 | 594,80 | 0,00 | 0,00 |
| Materii Prime | 26,34 mld. | — | FA Finans Asset Management | 0,47 | Aur | Finans Asset Management Gold IndexY | 28.09.2006 | 552,44 | 0,00 | 0,00 |
TE | Materii Prime | 25,5 mld. | 1,17 milioane | TE Tiger ETF | 0,69 | — | | 29.04.2015 | 1.129,93 | - | - |
TE | Materii Prime | 25,5 mld. | — | TE Tiger ETF | 0,69 | Petrol brut | S&P GSCI Crude Oil Index - ER | 29.04.2015 | 1.129,93 | 0,00 | 0,00 |
IN | Materii Prime | 25,35 mld. | 11.816 | IN Invesco | 0,12 | — | | 24.06.2009 | 313,34 | - | - |
IN | Materii Prime | 25,35 mld. | 705 | IN Invesco | 0,19 | — | | 13.04.2011 | 132,89 | - | - |
IN | Materii Prime | 25,33 mld. | 3.498 | IN Invesco | 0,12 | Aur | LBMA Gold Price PM ($/ozt) | 09.07.2020 | 95,65 | 0,00 | 0,00 |
| Materii Prime | 24,37 mld. | — | AC ACE | 0,49 | Aur | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28.07.2015 | 48.735,74 | 0,00 | 0,00 |
| Materii Prime | 24,37 mld. | 5.642 | AC ACE | 0,49 | — | | 28.07.2015 | 48.735,74 | - | - |
| Materii Prime | 21,04 mld. | 11,04 milioane | ZE Zerodha | 0,33 | — | | 12.11.2024 | 24,56 | - | - |
| Materii Prime | 21,04 mld. | — | ZE Zerodha | 0,33 | Aur | Domestic price of Gold Index - INR - Benchmark TR Net | 12.11.2024 | 24,56 | 0,00 | 0,00 |
XE | Materii Prime | 19,4 mld. | 158.988 | XE Xetra | 0,36 | Aur | LBMA Gold Price PM (EUR/ozt) | 13.11.2009 | 115,23 | 0,00 | 0,00 |
| Materii Prime | 19,4 mld. | 159.122 | ? | 0,36 | — | | 09.04.2018 | 115,23 | - | - |
YU | Materii Prime | 17,99 mld. | — | YU Yuanta | 1,15 | Argint | Dow Jones Commodity Index Silver Excess - Benchmark TR Net | 23.05.2018 | 61,81 | 0,00 | 0,00 |
TE | Materii Prime | 17,3 mld. | 85.613 | TE Tiger ETF | 0,69 | — | | 02.08.2010 | 7.770,83 | - | - |
TE | Materii Prime | 17,3 mld. | — | TE Tiger ETF | 0,69 | Petrol brut | S&P GSCI Crude Oil Enhanced Excess Return | 02.08.2010 | 7.770,83 | 0,00 | 0,00 |
CH | Materii Prime | 17,12 mld. | — | CH ChinaAMC | 0,60 | Aur | LBMA Gold Price AM CNY Return | 13.04.2020 | 9,95 | 0,00 | 0,00 |
KO | Materii Prime | 17,02 mld. | — | KO KODEX | 0,64 | Credite de carbon | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 30.09.2021 | 10.295,35 | 0,00 | 0,00 |
YU | Materii Prime | 16,42 mld. | — | YU Yuanta | 1,15 | Aur | S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross | 01.04.2015 | 50,40 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,03 | Cositor | RICI Enhanced Tin Index | 16.05.2017 | 187,23 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,90 | Benzină | RBOB Gasoline Futures Contracts - USD | 18.04.2017 | 56,45 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,00 | Ulei de încălzire | RICI Enhanced Heating Oil Index | 19.09.2016 | 133,25 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,18 | Nichel | RICI Enhanced Nickel Index | 03.05.2017 | 97,49 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,20 | Piață largă | RICI Enhanced Energy Index | 12.04.2017 | 106,92 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,99 | Benzină | RICI Enhanced Gasoline Index | 19.09.2016 | 318,24 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,25 | Paladiu | LBMA Palladium Spot Price EUR | 23.05.2017 | 125,37 | 0,00 | 0,00 |
WI | Materii Prime | — | — | WI WisdomTree | 0,00 | Credite de carbon | Solactive Carbon Emission Allowances Rolling Futures Excess Return Index - EUR - Benchmark TR Gross | 24.08.2021 | 0,00 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,20 | Gaze naturale | RICI Enhanced Natural Gas Index | 12.04.2017 | 15,83 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,20 | Piață largă | RICI Enhanced Metals Index - EUR | 12.04.2017 | 106,59 | 0,00 | 0,00 |
WI | Materii Prime | — | — | WI WisdomTree | 0,00 | Petrol brut | Bloomberg WTI Crude Oil Subindex (TR) | 27.09.2006 | 0,00 | 0,00 | 0,00 |
| Materii Prime | — | 522 | ? | 0,30 | — | | 10.10.2022 | 20,70 | - | - |
BP | Materii Prime | — | — | BP BNP Paribas | 0,98 | Plumb | RICI Enhanced Lead Index | 13.10.2016 | 45,62 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,99 | Nichel | RICI Enhanced Nickel Index | 16.05.2017 | 101,56 | 0,00 | 0,00 |
WI | Materii Prime | — | — | WI WisdomTree | 0,00 | Petrol brut | | 30.07.2020 | 0,00 | 0,00 | 0,00 |
WI | Materii Prime | — | — | WI WisdomTree | 0,00 | Credite de carbon | Solactive California Carbon Rolling Futures TR Index - Benchmark TR Gross | — | 0,00 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,98 | Plumb | RICI Enhanced Lead Index | 16.05.2017 | 53,02 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,99 | Aluminiu | RICI Enhanced Aluminum Index - EUR | 16.05.2017 | 24,02 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,20 | Zinc | RICI Enhanced Zinc Index | 03.05.2017 | 48,39 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,20 | Petrol brut | RICI Enhanced Brent Crude Oil Index | 07.04.2017 | 148,23 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,99 | Petrol brut | RICI Enhanced Brent Crude Oil Index | 18.04.2017 | 151,18 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,00 | Ulei gazos | RICI Enhanced Gas Oil Index | 14.09.2016 | 98,76 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 1,18 | Ulei de încălzire | RICI Enhanced Heating Oil Index | 12.04.2017 | 152,08 | 0,00 | 0,00 |
BP | Materii Prime | — | — | BP BNP Paribas | 0,99 | Zinc | RICI Enhanced Zinc Index | 13.10.2016 | 43,56 | 0,00 | 0,00 |