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265

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265 ETF
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KIM ACE KRX Physical Gold ETF
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Preču4,81 T— ACE0,50ZeltsKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.2021.31 673,530,000,00
Japan Physical Gold ETF
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Preču1,82 T— MUFG0,00ZeltsMUFG TOCOM Gold Index - JPY Return30.06.2010.22 821,650,000,00
Preču1,47 T— Tiger ETF0,15ZeltsKRX Gold Spot Index - KRW - Benchmark Price Return24.06.2025.15 164,770,000,00
Nippon India ETF Gold BeES
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Preču533,41 B— Nippon0,81ZeltsMCX Gold (INR/10g)8.03.2007.124,050,000,00
Preču373,1 B— Kodex0,68ZeltsS&P GSCI Gold1.10.2010.24 244,720,000,00
Preču257,25 B— KODEX0,30Zelts17.06.2025.15 174,110,000,00
ICICI Prudential Gold ETF
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Akcijas174,29 B— ICICI Prudential IETF0,42ZeltsMCX Gold (INR/10g)24.08.2010.135,240,000,00
SPDR Gold Shares
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Preču151,25 B8,23 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.409,670,000,00
SPDR Gold Shares
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Preču146,43 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.399,220,000,00
SPDR Gold Shares
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Preču146,43 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.399,220,000,00
Preču116,1 B— Tiger ETF0,39ZeltsS&P GSCI Gold9.04.2019.25 425,870,000,00
iShares Gold ETF Units
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Preču93,02 B— iShares0,22ZeltsLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025.353,470,000,00
Preču89,06 B— NEXT NOTES0,00ZeltsNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013.189 320,380,000,00
Preču69,29 B— NEXT FUNDS0,50ZeltsLondon Gold Fix (PM)2.08.2007.17 605,120,000,00
iShares Gold Trust
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Preču64,87 B5,93 M IShares0,25ZeltsLBMA Gold Price PM ($/ozt)20.01.2005.82,380,895,53
Axis Gold ETF
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Akcijas54,12 B— Axis0,54ZeltsMCX Gold (INR/10g)10.11.2010.126,320,000,00
Preču49,9 B— Bosera0,00ZeltsLBMA Gold Price AM CNY Return13.08.2014.9,770,000,00
Guotai Gold ETF
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Preču41,91 B— Guotai0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.2013.9,680,000,00
iShares Physical Gold ETC
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Preču39,23 B390 179 IShares0,12ZeltsLBMA Gold Price PM ($/ozt)7.04.2011.84,990,000,00
NewGold Issuer Limited
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Preču35,82 B154 651 ABSA0,00ZeltsLBMA Gold Price AM ($/ozt)2.01.2008.759,060,000,00
Invesco Physical Gold ETC
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Preču34,29 B45 602 Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)24.06.2009.424,690,000,00
SPDR Gold MiniShares Trust
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Preču32,44 B4,2 M SPDR0,10ZeltsLBMA Gold Price PM ($/ozt)25.06.2018.88,360,000,00
GOLDIST - Istanbul Gold ETF
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Preču26,34 B— Finans Asset Management0,47ZeltsFinans Asset Management Gold IndexY28.09.2006.552,440,000,00
Preču25,37 B3474 Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.95,660,000,00
Preču24,88 B— ACE0,49ZeltsS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.2015.49 756,840,000,00
Preču21,04 B— Zerodha0,33ZeltsDomestic price of Gold Index - INR - Benchmark TR Net12.11.2024.24,560,000,00
Xetra-Gold
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Preču19,4 B161 934 Xetra0,36ZeltsLBMA Gold Price PM (EUR/ozt)13.11.2009.115,230,000,00
ChinaAMC Gold ETF
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Preču17,12 B— ChinaAMC0,60ZeltsLBMA Gold Price AM CNY Return13.04.2020.9,950,000,00
Preču16,42 B— Yuanta1,15ZeltsS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.04.2015.50,400,000,00
UTI - Gold ETF
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Akcijas13,7 B— UTI AMC1,13ZeltsMCX Gold (INR/10g)7.05.2018.62,280,000,00
Amundi Physical Gold ETC C
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Preču11,69 B23 282 Amundi0,12ZeltsLBMA Gold Price PM ($/ozt)21.05.2019.152,260,000,00
Preču11,52 B— Yuanta1,15ZeltsS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017.102,570,000,00
Preču8,41 B— Fullgoal0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.07.2020.10,180,000,00
iShares Gold Trust Micro
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Preču7,87 B2,45 M IShares0,09ZeltsLBMA Gold Price PM ($/ozt)14.06.2021.43,660,000,00
Alternatīvas7,46 B2,43 M Aberdeen Investments0,17ZeltsLBMA Gold Price PM ($/ozt)9.09.2009.41,720,000,00
Swisscanto (CH) Gold ETF EA CHF
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Preču6,88 B— Swisscanto0,40ZeltsICE London Gold (PM Fixing CHF/ozt)14.03.2006.1054,570,000,00
Preču6,81 B29 728 Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.67,370,000,00
ICBC Credit Suisse Gold ETF
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Preču6,55 B— ICBC0,60ZeltsLBMA Gold Price AM CNY Return24.04.2020.9,180,000,00
Preču6,41 B— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)6.01.2010.151,490,000,00
WisdomTree Physical Gold
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Preču6,33 B13 174 WisdomTree0,39ZeltsLBMA Gold Price PM ($/ozt)20.04.2007.406,300,000,00
Preču5,98 B275 889 Global X0,40ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return28.03.2003.56,75141,740,00
Xtrackers IE Physical Gold ETC
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Preču5,87 B43 656 Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.58,060,000,00
Swisscanto (CH) Gold ETF EA USD
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Preču5,33 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)15.01.2009.4151,220,000,00
Preču5,29 B— E Fund 0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.2013.4,850,000,00
Value Gold ETF
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Preču4,95 B667 422 Value ETF0,40ZeltsLBMA Gold Price AM ($/ozt)28.10.2010.22,800,000,00
WisdomTree Physical Swiss Gold
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Preču4,72 B2677 WisdomTree0,15ZeltsLBMA Gold Price PM ($/ozt)14.12.2009.418,770,000,00
EUWAX Gold II
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Preču3,8 B67 136 Euwax0,00ZeltsLBMA Gold Price PM (EUR/ozt)18.02.2020.115,160,000,00
Preču3,75 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.301,440,000,00
Gold Bullion Securities
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Preču3,56 B5602 WisdomTree0,40ZeltsLBMA Gold Price PM ($/ozt)31.03.2004.400,000,000,00
Preču3,49 B— Trend ETF0,00ZeltsLBMA Gold Price PM ($/ozt)11.12.2020.25,000,000,00
Preču2,87 B— Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)27.08.2010.507,270,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,82 B668 413 VanEck0,25ZeltsLBMA Gold Price PM ($/ozt)16.05.2014.42,170,906,97
Preču2,82 B1,48 M Goldman0,18ZeltsLBMA Gold Price PM ($/ozt)26.07.2018.43,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Preču2,81 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.911,830,000,00
Preču2,7 B— Kodex0,45ZeltsS&P GSCI Gold9.11.2017.3474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
·
Preču2,54 B31 283 UBS0,23ZeltsLBMA Gold Price PM ($/ozt)17.12.2009.144,600,000,00
Perth Mint Gold Structured Product
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Preču2,37 B221 735 Perth Mint0,15ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return9.05.2003.71,890,000,00
Preču2,29 B78 935 WisdomTree0,12ZeltsMS Long Gold British Pound Hedged Index - GBP15.03.2013.22,280,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Preču2,16 B— Swisscanto0,40ZeltsLBMA Gold Price PM (EUR/ozt)15.01.2009.3600,410,000,00
iShares Gold Bullion ETF
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Preču2,16 B113 197 IShares0,55ZeltsLBMA Gold Price PM ($/ozt)27.05.2009.33,180,000,00
Preču2,12 B— Harvest0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.2022.9,940,000,00
Preču2,08 B— Xtrackers0,59ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.256,520,000,00
Preču2,02 B— NEXT NOTES0,80ZeltsNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4.04.2013.1212,980,000,00
1nvestGold ETF
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Preču1,92 B— 1nvest0,00ZeltsGold Spot Index - Benchmark Price Return7.04.2014.766,720,000,00
China Southern Shanghai Gold ETF
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Preču1,79 B— China Southern0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3.03.2021.10,090,000,00
iShares Gold ETF (CH)
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Preču1,65 B6235 IShares0,19ZeltsLBMA Gold Price PM ($/ozt)4.10.2009.418,750,000,00
Wisdomtree Core Physical Gold
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Preču1,65 B— WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)30.11.2020.452,350,000,00
Preču1,64 B16 829 HanETF0,25ZeltsLBMA Gold Price PM ($/ozt)14.02.2020.43,100,000,00
WisdomTree Core Physical Gold
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Preču1,58 B3717 WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)30.11.2020.435,090,000,00
BMO Gold Bullion ETF
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Preču1,56 B— BMO0,23ZeltsLBMA Gold Price PM ($/ozt)8.03.2024.67,310,000,00
QHKY Gold ETF
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Preču1,46 B— First Seafront0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.2020.9,760,000,00
GraniteShares Gold Trust
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Preču1,41 B232 417 GraniteShares0,17ZeltsLBMA Gold Price PM ($/ozt)31.08.2017.43,130,000,00
Preču1,27 B45 591 WisdomTree0,12ZeltsMS Long Gold Euro Hedged Index - EUR15.03.2013.22,840,000,00
Preču1,27 B— Shinhan0,30Zelts17.06.2025.14 867,730,000,00
Preču1,27 B— Xtrackers0,24ZeltsLBMA Gold Price PM ($/ozt)20.05.2020.58,800,000,00
KTAM Gold ETF Tracker
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Preču1,22 B— KTAM4,28ZeltsLBMA Gold Price AM THB Return8.08.2011.5,970,000,00
Preču1,21 B150 483 BetaShares0,59ZeltsLBMA Gold Price AM ($/ozt)3.05.2011.32,320,000,00
Canadian Gold Reserves ETR
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Preču1,2 B23 058 Royal Canadian Mint0,35ZeltsLBMA Gold Price PM CAD29.11.2011.73,003,6310,61
Purpose Gold Bullion Fund
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Preču1,1 B19 732 Purpose Investments0,20ZeltsLBMA Gold Price PM ($/ozt)29.10.2018.61,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Preču1,07 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.2194,520,000,00
Preču1,06 B— Invesco0,35ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.101,190,000,00
EUWAX Gold
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Preču1,01 B— Euwax0,00ZeltsLBMA Gold Price PM (EUR/ozt)15.08.2012.141,870,000,00
Preču1,01 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.290,430,000,00
iShares Physical Gold ETC
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Preču996,7 M27 547 IShares0,25ZeltsLBMA Gold Price PM ($/ozt)4.07.2022.69,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Preču895,4 M— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)25.01.2010.122,400,000,00
Preču864,45 M— iShares0,55ZeltsLBMA Gold Price PM CAD31.03.2011.53,880,000,00
ProShares - Ultra Gold
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Preču849,68 M2,43 M ProShares0,95ZeltsBloomberg Gold Subindex1.12.2008.50,880,000,00
Preču831,29 M— SOL0,45Zelts11.03.2025.15 394,250,000,00
HDFC Gold ETF
·
Akcijas786,74 M— 0,59ZeltsMCX Gold (INR/10g)12.08.2010.66,220,000,00
Global X - Gold Bullion ETF
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Preču762,51 M40 967 Global X0,14ZeltsSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.2024.61,860,000,00
Akcijas749,57 M1375 Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)8.11.2021.1304,140,000,00
Preču639,6 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.1146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Preču626,83 M4107 IShares0,22ZeltsLondon Gold Price PM (AM) (Hedged into CHF) Index4.10.2009.271,120,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity590,73 M219 023 Neos0,79Zelts4.06.2025.51,150,000,00
iShares Physical Metals Plc
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Preču565,12 M— iShares0,20ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.81,110,000,00
Xtrackers Physical Gold ETC
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Preču502,71 M776 Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.419,380,000,00
Preču472,07 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1757,460,000,00
iShares Physical Gold ETF
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Preču457,92 M34 395 IShares0,18ZeltsLBMA Gold Price PM - USD - Benchmark TR Net26.10.2023.48,510,000,00
Preču449,67 M— Yuanta1,15ZeltsS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.2016.5,170,000,00
Alternatīvas449,05 M21 493 Franklin Templeton0,00ZeltsLBMA Gold Price PM ($/ozt)30.06.2022.58,320,000,00
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