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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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Žaliavos533,41 mlrd.— Nippon0,81AuksasMCX Gold (INR/10g)2007-03-08124,050,000,00
Žaliavos373,1 mlrd.— Kodex0,68AuksasS&P GSCI Gold2010-10-0124 244,720,000,00
Žaliavos257,25 mlrd.— KODEX0,30Auksas2025-06-1715 174,110,000,00
ICICI Prudential Gold ETF
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Akcijos174,29 mlrd.— ICICI Prudential IETF0,42AuksasMCX Gold (INR/10g)2010-08-24135,240,000,00
SPDR Gold Shares
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Žaliavos149,29 mlrd.8,26 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18404,920,000,00
SPDR Gold Shares
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Žaliavos146,43 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18399,220,000,00
SPDR Gold Shares
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Žaliavos146,43 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18399,220,000,00
Žaliavos116,1 mlrd.— Tiger ETF0,39AuksasS&P GSCI Gold2019-04-0925 425,870,000,00
iShares Gold ETF Units
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Žaliavos93,02 mlrd.— iShares0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14353,470,000,00
Žaliavos89,06 mlrd.— NEXT NOTES0,00AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19189 320,380,000,00
Žaliavos69,29 mlrd.— NEXT FUNDS0,50AuksasLondon Gold Fix (PM)2007-08-0217 605,120,000,00
iShares Gold Trust
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Žaliavos64,87 mlrd.5,94 mln. IShares0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2082,380,895,53
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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Žaliavos39,23 mlrd.390 788 IShares0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0784,990,000,00
NewGold Issuer Limited
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Žaliavos35,82 mlrd.154 963 ABSA0,00AuksasLBMA Gold Price AM ($/ozt)2008-01-02759,060,000,00
Invesco Physical Gold ETC
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Žaliavos34,29 mlrd.46 232 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24424,690,000,00
SPDR Gold MiniShares Trust
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Žaliavos32,1 mlrd.4,21 mln. SPDR0,10AuksasLBMA Gold Price PM ($/ozt)2018-06-2587,340,000,00
GOLDIST - Istanbul Gold ETF
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Žaliavos26,34 mlrd.— Finans Asset Management0,47AuksasFinans Asset Management Gold IndexY2006-09-28552,440,000,00
Žaliavos25,37 mlrd.3 469 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2020-07-0995,660,000,00
Žaliavos24,88 mlrd.— ACE0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2849 756,840,000,00
Žaliavos21,04 mlrd.— Zerodha0,33AuksasDomestic price of Gold Index - INR - Benchmark TR Net2024-11-1224,560,000,00
Xetra-Gold
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Žaliavos19,4 mlrd.161 640 Xetra0,36AuksasLBMA Gold Price PM (EUR/ozt)2009-11-13115,230,000,00
ChinaAMC Gold ETF
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Žaliavos17,12 mlrd.— ChinaAMC0,60AuksasLBMA Gold Price AM CNY Return2020-04-139,950,000,00
Žaliavos16,42 mlrd.— Yuanta1,15AuksasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0150,400,000,00
UTI - Gold ETF
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Akcijos13,7 mlrd.— UTI AMC1,13AuksasMCX Gold (INR/10g)2018-05-0762,280,000,00
Amundi Physical Gold ETC C
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Žaliavos11,69 mlrd.23 282 Amundi0,12AuksasLBMA Gold Price PM ($/ozt)2019-05-21152,300,000,00
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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Žaliavos7,87 mlrd.2,45 mln. IShares0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1443,660,000,00
Alternatyvus turtas7,46 mlrd.2,42 mln. Aberdeen Investments0,17AuksasLBMA Gold Price PM ($/ozt)2009-09-0941,720,000,00
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
Žaliavos6,81 mlrd.29 642 Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2267,370,000,00
ICBC Credit Suisse Gold ETF
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Žaliavos6,55 mlrd.— ICBC0,60AuksasLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Žaliavos6,41 mlrd.— UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06151,490,000,00
WisdomTree Physical Gold
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Žaliavos6,33 mlrd.13 273 WisdomTree0,39AuksasLBMA Gold Price PM ($/ozt)2007-04-20406,300,000,00
Žaliavos5,98 mlrd.274 480 Global X0,40AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-03-2856,75141,740,00
Xtrackers IE Physical Gold ETC
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Žaliavos5,87 mlrd.43 747 Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2258,060,000,00
Swisscanto (CH) Gold ETF EA USD
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Žaliavos5,33 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2009-01-154 151,220,000,00
Žaliavos5,29 mlrd.— E Fund 0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-11-294,850,000,00
Value Gold ETF
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Žaliavos4,95 mlrd.675 526 Value ETF0,40AuksasLBMA Gold Price AM ($/ozt)2010-10-2822,800,000,00
WisdomTree Physical Swiss Gold
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Žaliavos4,72 mlrd.2 677 WisdomTree0,15AuksasLBMA Gold Price PM ($/ozt)2009-12-14418,770,000,00
EUWAX Gold II
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Žaliavos3,8 mlrd.66 848 Euwax0,00AuksasLBMA Gold Price PM (EUR/ozt)2020-02-18115,160,000,00
Žaliavos3,75 mlrd.— State Street 0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17301,440,000,00
Gold Bullion Securities
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Žaliavos3,56 mlrd.5 611 WisdomTree0,40AuksasLBMA Gold Price PM ($/ozt)2004-03-31400,000,000,00
Žaliavos3,49 mlrd.— Trend ETF0,00AuksasLBMA Gold Price PM ($/ozt)2020-12-1125,000,000,00
Žaliavos2,87 mlrd.— Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-08-27507,270,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,82 mlrd.664 934 VanEck0,25AuksasLBMA Gold Price PM ($/ozt)2014-05-1642,170,906,97
Žaliavos2,82 mlrd.1,49 mln. Goldman0,18AuksasLBMA Gold Price PM ($/ozt)2018-07-2643,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Žaliavos2,81 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-07911,830,000,00
Žaliavos2,7 mlrd.— Kodex0,45AuksasS&P GSCI Gold2017-11-093 474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Žaliavos2,54 mlrd.30 836 UBS0,23AuksasLBMA Gold Price PM ($/ozt)2009-12-17144,600,000,00
Perth Mint Gold Structured Product
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Žaliavos2,37 mlrd.221 043 Perth Mint0,15AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-05-0971,890,000,00
Žaliavos2,29 mlrd.79 648 WisdomTree0,12AuksasMS Long Gold British Pound Hedged Index - GBP2013-03-1522,280,000,00
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
iShares Gold Bullion ETF
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Žaliavos2,16 mlrd.113 359 IShares0,55AuksasLBMA Gold Price PM ($/ozt)2009-05-2733,180,000,00
Žaliavos2,12 mlrd.— Harvest0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2022-03-239,940,000,00
Žaliavos2,08 mlrd.— Xtrackers0,59AuksasLBMA Gold Price PM ($/ozt)2010-06-15256,520,000,00
Žaliavos2,02 mlrd.— NEXT NOTES0,80AuksasNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross2013-04-041 212,980,000,00
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
iShares Gold ETF (CH)
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Žaliavos1,65 mlrd.6 229 IShares0,19AuksasLBMA Gold Price PM ($/ozt)2009-10-04418,750,000,00
Wisdomtree Core Physical Gold
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Žaliavos1,65 mlrd.— WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-11-30452,350,000,00
Žaliavos1,64 mlrd.16 861 HanETF0,25AuksasLBMA Gold Price PM ($/ozt)2020-02-1443,100,000,00
WisdomTree Core Physical Gold
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Žaliavos1,58 mlrd.3 750 WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-11-30435,090,000,00
BMO Gold Bullion ETF
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Žaliavos1,56 mlrd.— BMO0,23AuksasLBMA Gold Price PM ($/ozt)2024-03-0867,310,000,00
QHKY Gold ETF
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Žaliavos1,46 mlrd.— First Seafront0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2020-04-299,760,000,00
GraniteShares Gold Trust
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Žaliavos1,41 mlrd.232 632 GraniteShares0,17AuksasLBMA Gold Price PM ($/ozt)2017-08-3143,130,000,00
Žaliavos1,27 mlrd.45 158 WisdomTree0,12AuksasMS Long Gold Euro Hedged Index - EUR2013-03-1522,840,000,00
Žaliavos1,27 mlrd.— Shinhan0,30Auksas2025-06-1714 867,730,000,00
Žaliavos1,27 mlrd.— Xtrackers0,24AuksasLBMA Gold Price PM ($/ozt)2020-05-2058,800,000,00
KTAM Gold ETF Tracker
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Žaliavos1,22 mlrd.— KTAM4,28AuksasLBMA Gold Price AM THB Return2011-08-085,970,000,00
Žaliavos1,21 mlrd.149 024 BetaShares0,59AuksasLBMA Gold Price AM ($/ozt)2011-05-0332,320,000,00
Canadian Gold Reserves ETR
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Žaliavos1,2 mlrd.22 918 Royal Canadian Mint0,35AuksasLBMA Gold Price PM CAD2011-11-2973,003,6310,61
Purpose Gold Bullion Fund
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Žaliavos1,1 mlrd.19 768 Purpose Investments0,20AuksasLBMA Gold Price PM ($/ozt)2018-10-2961,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Žaliavos1,07 mlrd.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-072 194,520,000,00
Žaliavos1,06 mlrd.— Invesco0,35AuksasLBMA Gold Price PM ($/ozt)2020-07-09101,190,000,00
EUWAX Gold
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Žaliavos1,01 mlrd.— Euwax0,00AuksasLBMA Gold Price PM (EUR/ozt)2012-08-15141,870,000,00
Žaliavos1,01 mlrd.— State Street 0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17290,430,000,00
iShares Physical Gold ETC
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Žaliavos996,7 mln.27 375 IShares0,25AuksasLBMA Gold Price PM ($/ozt)2022-07-0469,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Žaliavos895,4 mln.— UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-25122,400,000,00
Žaliavos864,45 mln.— iShares0,55AuksasLBMA Gold Price PM CAD2011-03-3153,880,000,00
ProShares - Ultra Gold
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Žaliavos849,68 mln.2,44 mln. ProShares0,95AuksasBloomberg Gold Subindex2008-12-0150,880,000,00
Žaliavos831,29 mln.— SOL0,45Auksas2025-03-1115 394,250,000,00
HDFC Gold ETF
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Akcijos786,74 mln.— 0,59AuksasMCX Gold (INR/10g)2010-08-1266,220,000,00
Global X - Gold Bullion ETF
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Žaliavos762,51 mln.41 120 Global X0,14AuksasSolactive Gold Spot London Close Index - AUD - Benchmark TR Net2024-04-2961,860,000,00
Akcijos749,57 mln.1 376 Raiffeisen0,32AuksasLBMA Gold Price PM ($/ozt)2021-11-081 304,140,000,00
Žaliavos639,6 mln.— Raiffeisen0,32AuksasLBMA Gold Price PM ($/ozt)2011-12-121 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Žaliavos626,83 mln.4 071 IShares0,22AuksasLondon Gold Price PM (AM) (Hedged into CHF) Index2009-10-04271,120,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity590,73 mln.218 190 Neos0,79Auksas2025-06-0451,150,000,00
iShares Physical Metals Plc
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Žaliavos565,12 mln.— iShares0,20AuksasLBMA Gold Price PM ($/ozt)2022-07-0581,110,000,00
Xtrackers Physical Gold ETC
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Žaliavos502,71 mln.768 Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-06-15419,380,000,00
Žaliavos472,07 mln.— Swisscanto0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 757,460,000,00
iShares Physical Gold ETF
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Žaliavos457,92 mln.34 324 IShares0,18AuksasLBMA Gold Price PM - USD - Benchmark TR Net2023-10-2648,510,000,00
Žaliavos449,67 mln.— Yuanta1,15AuksasS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net2016-09-305,170,000,00
Alternatyvus turtas449,05 mln.21 374 Franklin Templeton0,00AuksasLBMA Gold Price PM ($/ozt)2022-06-3058,320,000,00
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