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265 ETF
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KIM ACE KRX Physical Gold ETF
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Žaliavos4,81 mlrd.— ACE0,50AuksasKRX Gold Spot Index - KRW - Benchmark TR Gross2021-12-1531 673,530,000,00
Japan Physical Gold ETF
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Žaliavos1,82 mlrd.— MUFG0,00AuksasMUFG TOCOM Gold Index - JPY Return2010-06-3022 821,650,000,00
Žaliavos1,47 mlrd.— Tiger ETF0,15AuksasKRX Gold Spot Index - KRW - Benchmark Price Return2025-06-2415 164,770,000,00
Nippon India ETF Gold BeES
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Žaliavos569,82 mlrd.— Nippon0,81AuksasMCX Gold (INR/10g)2007-03-08120,330,000,00
Žaliavos341,2 mlrd.— KODEX0,68AuksasS&P GSCI Gold2010-10-0123 368,300,000,00
SBI Gold ETF
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Žaliavos264,66 mlrd.— SBI Funds Management0,65AuksasMCX Gold (INR/10g)2009-05-18123,750,000,00
Žaliavos257,25 mlrd.— KODEX0,30Auksas2025-06-1715 174,110,000,00
HDFC Gold ETF
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Akcijos239 mlrd.— HDFC0,59AuksasMCX Gold (INR/10g)2010-08-13123,990,000,00
ICICI Prudential Gold ETF
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Akcijos191,63 mlrd.— ICICI Prudential IETF0,42AuksasMCX Gold (INR/10g)2010-08-24124,320,000,00
SPDR Gold Shares
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Žaliavos142,61 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18383,990,000,00
SPDR Gold Shares
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Žaliavos142,61 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18383,990,000,00
SPDR Gold Shares
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Žaliavos141,12 mlrd.8,81 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18380,180,000,00
Žaliavos110,1 mlrd.— Tiger ETF0,39AuksasS&P GSCI Gold2019-04-0924 466,480,000,00
iShares Gold ETF Units
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Žaliavos93,02 mlrd.— iShares0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14353,470,000,00
Žaliavos89,06 mlrd.— NEXT NOTES0,00AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19189 320,380,000,00
Žaliavos69,29 mlrd.— NEXT FUNDS0,50AuksasLondon Gold Fix (PM)2007-08-0217 605,120,000,00
iShares Gold Trust
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Žaliavos61,51 mlrd.5,49 mln. iShares0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2177,530,895,53
Axis Gold ETF
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Akcijos54,12 mlrd.— Axis0,54AuksasMCX Gold (INR/10g)2010-11-10126,320,000,00
Žaliavos49,9 mlrd.— Bosera0,00AuksasLBMA Gold Price AM CNY Return2014-08-139,770,000,00
Guotai Gold ETF
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Žaliavos41,91 mlrd.— Guotai0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-07-189,680,000,00
iShares Physical Gold ETC
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Žaliavos38,54 mlrd.368 206 iShares0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0880,430,000,00
Akcijos36,52 mlrd.95,7 mln. E Fund Management0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-11-298,840,000,00
NewGold Issuer Limited
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Žaliavos35,83 mlrd.148 499 ABSA0,30AuksasLBMA Gold Price AM ($/ozt)2004-11-01628,150,000,00
Invesco Physical Gold ETC
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Žaliavos32,87 mlrd.45 298 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24396,650,000,00
SPDR Gold MiniShares Trust
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Žaliavos31,19 mlrd.4,38 mln. SPDR0,10AuksasLBMA Gold Price PM ($/ozt)2018-06-2582,040,000,00
Aditya Birla Sun Life Gold ETF
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Žaliavos30,87 mlrd.— Aditya Birla Sun Life0,54AuksasMCX Gold (INR/10g)2011-05-12127,700,000,00
GOLDIST - Istanbul Gold ETF
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Žaliavos26,34 mlrd.— Finans Asset Management0,47AuksasFinans Asset Management Gold IndexY2006-09-28552,440,000,00
Žaliavos25,97 mlrd.— Zerodha Fund House0,30AuksasDomestic price of Gold Index - INR - Benchmark TR Net2024-03-0122,850,000,00
Žaliavos24,55 mlrd.3 092 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2020-07-0989,230,000,00
Žaliavos21,42 mlrd.— ACE0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2842 844,550,000,00
Xetra-Gold
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Žaliavos20,87 mlrd.142 136 Deutsche Börse Commodities0,30AuksasLBMA Gold Price PM (EUR/ozt)2007-12-14118,080,000,00
ChinaAMC Gold ETF
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Žaliavos17,12 mlrd.— ChinaAMC0,60AuksasLBMA Gold Price AM CNY Return2020-04-139,950,000,00
Žaliavos16,42 mlrd.— Yuanta1,15AuksasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0150,400,000,00
UTI - Gold ETF
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Akcijos13,7 mlrd.— UTI AMC1,13AuksasMCX Gold (INR/10g)2018-05-0762,280,000,00
Amundi Physical Gold ETC C
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Žaliavos11,64 mlrd.22 550 Amundi0,12AuksasLBMA Gold Price PM ($/ozt)2019-05-21146,270,000,00
Žaliavos11,52 mlrd.— Yuanta1,15AuksasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-23102,570,000,00
Žaliavos8,41 mlrd.— Fullgoal0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-0610,180,000,00
iShares Gold Trust Micro
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Žaliavos7,96 mlrd.2,55 mln. iShares0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1541,100,000,00
Quantum Gold Fund ETF
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Žaliavos7,73 mlrd.— Quantum Mutual Fund0,55AuksasMCX Gold (INR/10g)2008-02-22120,260,000,00
Alternatyvus turtas7,08 mlrd.2,46 mln. Aberdeen Investments0,17AuksasLBMA Gold Price PM ($/ozt)2009-09-0939,250,000,00
Swisscanto (CH) Gold ETF EA CHF
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Žaliavos6,88 mlrd.— Swisscanto0,40AuksasICE London Gold (PM Fixing CHF/ozt)2006-03-141 054,570,000,00
ICBC Credit Suisse Gold ETF
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Žaliavos6,55 mlrd.— ICBC0,60AuksasLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Žaliavos6,49 mlrd.32 473 Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2263,400,000,00
Žaliavos6,41 mlrd.— UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06151,490,000,00
WisdomTree Physical Gold
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Žaliavos6,18 mlrd.12 418 WisdomTree0,39AuksasLBMA Gold Price PM ($/ozt)2007-04-20384,370,000,00
Žaliavos5,78 mlrd.40 388 Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2256,450,000,00
Žaliavos5,66 mlrd.242 595 Global X0,40AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-03-2853,78141,740,00
Swisscanto (CH) Gold ETF EA USD
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Žaliavos5,33 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2009-01-154 151,220,000,00
WisdomTree Physical Swiss Gold
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Žaliavos4,74 mlrd.3 737 WisdomTree0,15AuksasLBMA Gold Price PM ($/ozt)2009-12-14396,290,000,00
EUWAX Gold II
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Žaliavos4,43 mlrd.62 434 Boerse Stuttgart Commodities0,00AuksasLBMA Gold Price PM (EUR/ozt)2017-10-09120,700,000,00
Value Gold ETF
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Žaliavos4,37 mlrd.752 267 Value ETF0,40AuksasLBMA Gold Price AM ($/ozt)2010-11-0319,730,000,00
Žaliavos3,75 mlrd.— State Street 0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17301,440,000,00
Gold Bullion Securities
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Žaliavos3,49 mlrd.5 603 WisdomTree0,40AuksasLBMA Gold Price PM ($/ozt)2004-03-31378,400,000,00
Žaliavos3,49 mlrd.— Trend ETF0,00AuksasLBMA Gold Price PM ($/ozt)2020-12-1125,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Žaliavos2,81 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-07911,830,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,68 mlrd.633 475 VanEck0,25AuksasLBMA Gold Price PM ($/ozt)2014-05-1639,790,906,97
Žaliavos2,67 mlrd.— Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-08-27446,800,000,00
Žaliavos2,63 mlrd.1,43 mln. Goldman0,18AuksasLBMA Gold Price PM ($/ozt)2018-07-2640,870,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Žaliavos2,54 mlrd.25 891 UBS0,23AuksasLBMA Gold Price PM ($/ozt)2009-12-17144,600,000,00
Žaliavos2,5 mlrd.— KODEX0,45AuksasS&P GSCI Gold2017-11-093 613,500,000,00
Perth Mint Gold Structured Product
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Žaliavos2,2 mlrd.210 159 Perth Mint0,15AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-05-0958,320,000,00
Žaliavos2,17 mlrd.83 198 WisdomTree0,12AuksasMS Long Gold British Pound Hedged Index - GBP2013-03-1520,960,000,00
Swisscanto (CH) Gold ETF EA EUR
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Žaliavos2,16 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM (EUR/ozt)2009-01-153 600,410,000,00
Žaliavos2,12 mlrd.— Harvest0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2022-03-239,940,000,00
iShares Gold Bullion ETF
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Žaliavos2,09 mlrd.111 903 iShares0,56AuksasLBMA Gold Price PM ($/ozt)2009-05-2831,270,000,00
Žaliavos2,02 mlrd.— NEXT NOTES0,80AuksasNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross2013-04-041 212,980,000,00
Žaliavos1,92 mlrd.— Xtrackers0,59AuksasLBMA Gold Price PM ($/ozt)2010-06-15232,220,000,00
1nvestGold ETF
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Žaliavos1,92 mlrd.— 1nvest0,00AuksasGold Spot Index - Benchmark Price Return2014-04-07766,720,000,00
China Southern Shanghai Gold ETF
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Žaliavos1,79 mlrd.— China Southern0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2021-03-0310,090,000,00
Žaliavos1,77 mlrd.1 334 Raiffeisen0,29AuksasLBMA Gold Price PM ($/ozt)2021-11-021 324,250,000,00
Wisdomtree Core Physical Gold
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Žaliavos1,63 mlrd.3 673 WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-11-30411,750,000,00
Wisdomtree Core Physical Gold
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Žaliavos1,61 mlrd.— WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-11-30408,960,000,00
Žaliavos1,57 mlrd.16 423 HANetf0,25AuksasLBMA Gold Price PM ($/ozt)2020-02-1440,880,000,00
iShares Gold ETF (CH)
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Žaliavos1,56 mlrd.4 825 iShares0,19AuksasLBMA Gold Price PM ($/ozt)2009-10-05394,030,000,00
BMO Gold Bullion ETF
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Žaliavos1,56 mlrd.— BMO0,23AuksasLBMA Gold Price PM ($/ozt)2024-03-0867,310,000,00
QHKY Gold ETF
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Žaliavos1,46 mlrd.— First Seafront0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2020-04-299,760,000,00
GraniteShares Gold Trust
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Žaliavos1,33 mlrd.223 947 GraniteShares0,17AuksasLBMA Gold Price PM ($/ozt)2017-08-3140,810,000,00
Žaliavos1,27 mlrd.— Shinhan0,30Auksas2025-06-1714 867,730,000,00
Žaliavos1,27 mlrd.— Xtrackers0,24AuksasLBMA Gold Price PM ($/ozt)2020-05-2058,800,000,00
Žaliavos1,25 mlrd.43 041 WisdomTree0,12AuksasMS Long Gold Euro Hedged Index - EUR2013-03-1521,560,000,00
KTAM Gold ETF Tracker
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Žaliavos1,22 mlrd.— KTAM4,28AuksasLBMA Gold Price AM THB Return2011-08-085,970,000,00
Žaliavos1,17 mlrd.107 971 BetaShares0,59AuksasLBMA Gold Price AM ($/ozt)2011-05-0331,250,000,00
Žaliavos1,13 mlrd.21 267 Royal Canadian Mint0,35AuksasLBMA Gold Price PM CAD2011-11-2960,383,6310,61
Purpose Gold Bullion Fund
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Žaliavos1,1 mlrd.18 407 Purpose Investments0,20AuksasLBMA Gold Price PM ($/ozt)2018-10-2958,050,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Žaliavos1,07 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-072 194,520,000,00
Žaliavos1,06 mlrd.— Invesco0,35AuksasLBMA Gold Price PM ($/ozt)2020-07-09101,190,000,00
EUWAX Gold
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Žaliavos1,01 mlrd.— Euwax0,00AuksasLBMA Gold Price PM (EUR/ozt)2012-08-15141,870,000,00
Žaliavos1,01 mlrd.— State Street 0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17290,430,000,00
iShares Physical Gold ETC
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Žaliavos960,26 mln.23 122 iShares0,25AuksasLBMA Gold Price PM ($/ozt)2022-07-0565,760,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Žaliavos895,4 mln.— UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-25122,400,000,00
Žaliavos864,45 mln.— iShares0,55AuksasLBMA Gold Price PM CAD2011-03-3153,880,000,00
Žaliavos831,29 mln.— SOL0,45Auksas2025-03-1115 394,250,000,00
Global X - Gold Bullion ETF
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Žaliavos773,24 mln.46 960 Global X0,14AuksasSolactive Gold Spot London Close Index - AUD - Benchmark TR Net2024-04-2958,610,000,00
ProShares - Ultra Gold
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Žaliavos713,94 mln.2,58 mln. ProShares0,95AuksasBloomberg Gold Subindex2008-12-0144,760,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity660,27 mln.227 074 Neos0,79Auksas2025-06-0448,270,000,00
Žaliavos639,6 mln.— Raiffeisen0,32AuksasLBMA Gold Price PM ($/ozt)2011-12-121 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Žaliavos597,18 mln.3 214 iShares0,22AuksasLondon Gold Price PM (AM) (Hedged into CHF) Index2009-10-05253,470,000,00
iShares Physical Metals Plc
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Žaliavos565,12 mln.— iShares0,20AuksasLBMA Gold Price PM ($/ozt)2022-07-0581,110,000,00
Xtrackers Physical Gold ETC
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Žaliavos482,57 mln.681 Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-06-15396,810,000,00
Žaliavos472,07 mln.— Swisscanto0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 757,460,000,00
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