| Materii Prime | — | — | CC CCB | 0 | Aur | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 05.08.2020 | 0 | 0 | 0 |
| Materii Prime | — | — | SB SBI | 0,64 | Aur | MCX Gold (INR/10g) | 18.05.2009 | 124,28 | 0 | 0 |
| Materii Prime | — | — | DS DSP | 0 | Aur | Domestic price of Gold Index - INR - Benchmark TR Net | 28.04.2023 | 141,5 | 0 | 0 |
| Materii Prime | — | — | BA Baroda | 0,65 | Aur | Domestic price of Gold Index - INR - Benchmark TR Net | 19.12.2023 | 141,07 | 0 | 0 |
| Materii Prime | — | — | ZE Zerodha | 0 | Aur | Domestic price of Gold Index - INR - Benchmark TR Net | 01.03.2024 | 22,94 | 0 | 0 |
| Materii Prime | — | — | UM Union Mutual Fund | 1 | Aur | Domestic price of Gold Index - INR - Benchmark TR Gross | 21.02.2025 | 142,63 | 0 | 0 |
| Materii Prime | — | — | 3O 360 ONE | 1 | Aur | Domestic price of Gold Index - INR - Benchmark TR Gross | 17.03.2025 | 142,21 | 0 | 0 |
| Materii Prime | — | — | SH Shinhan | 0 | Aur | DJCI Gold Index - KRW - Benchmark TR Gross | 09.09.2025 | 0 | 0 | 0 |
| Materii Prime | — | — | ME Meritz | 0 | Aur | | 09.09.2021 | 0 | 0 | 0 |
 SA | Materii Prime | — | — | SA Samsung | 0 | Aur | | 05.08.2021 | 0 | 0 | 0 |
| Materii Prime | — | — | SO SOL | 0 | Aur | DJCI 2x Leverage Gold - KRW - Benchmark TR Gross | 05.06.2018 | 0 | 0 | 0 |
| Materii Prime | — | — | SH Shinhan | 0 | Aur | DJCI Gold Index - KRW - Benchmark TR Gross | 21.10.2015 | 0 | 0 | 0 |
| Materii Prime | — | — | SH Shinhan | 0 | Aur | DJCI Gold Index - KRW - Benchmark TR Net | 11.06.2015 | 0 | 0 | 0 |
| Materii Prime | — | — | SH Shinhan | 0 | Aur | Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross | 05.06.2018 | 0 | 0 | 0 |
 UB | Materii Prime | — | — | UB UBS | 0,66 | Aur | UBS Bloomberg CMCI Gold CHF Hedged to Index - CHF | 11.12.2007 | 0 | 0 | 0 |
| Materii Prime | — | — | BO BOC | 0 | Aur | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 28.08.2020 | 0 | 0 | 0 |
| Materii Prime | — | — | RF RMB Funds | 0 | Aur | LBMA Gold Price PM ($/ozt) | 10.11.2014 | 0 | 0 | 0 |
UB | Materii Prime | — | — | UB UBS | 0 | Aur | UBS Bloomberg CMCI Gold USD Index | — | 0 | 0 | 0 |
 GX | Materii Prime | — | — | GX Global X | 0 | Aur | Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged | 24.09.2025 | 0 | 0 | 0 |
| Materii Prime | — | — | QU Quantum | 0,78 | Aur | MCX Gold (INR/10g) | 22.02.2008 | 120,72 | 0 | 0 |
| Materii Prime | — | — | TR True | 0 | Aur | | 24.05.2021 | 0 | 0 | 0 |
UB | Materii Prime | — | — | UB UBS | 0,94 | Aur | UBS Bloomberg CMCI Gold USD Index | 24.11.2009 | 0 | 0 | 0 |
| Materii Prime | — | — | MO Motilal Oswal | 0,2 | Aur | | 28.07.2025 | 144,16 | 0 | 0 |
UB | Materii Prime | — | — | UB UBS | 0,26 | Aur | UBS Bloomberg CMCI Gold USD Index | 18.01.2008 | 0 | 0 | 0 |
SA | Materii Prime | — | — | SA Samsung | 0 | Aur | KRX Gold Spot Index - KRW - Benchmark TR Net | 05.11.2019 | 0 | 0 | 0 |
| Materii Prime | — | — | AB Aditya Birla Capital | 0,54 | Aur | MCX Gold (INR/10g) | 13.05.2011 | 128,09 | 0 | 0 |
| Materii Prime | — | — | GF GF Fund | 0 | Aur | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 08.07.2020 | 0 | 0 | 0 |
| Materii Prime | — | — | DC Da Cheng | 0 | Aur | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 18.03.2022 | 0 | 0 | 0 |
SA | Materii Prime | — | — | SA Samsung | 0 | Aur | Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross | 05.08.2021 | 0 | 0 | 0 |
| Materii Prime | — | — | MO Motilal Oswal | 0,2 | Aur | | 28.07.2025 | 144,16 | 0 | 0 |
| Materii Prime | — | — | PM Perth Mint | 0,15 | Aur | LBMA Gold Price AM - AUD - Benchmark Price Return | 09.05.2003 | 0 | 0 | 0 |
GX | Materii Prime | — | — | GX Global X | 0 | Aur | Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged | 24.09.2025 | 0 | 0 | 0 |
| Materii Prime | — | — | IB I.B.I. | 0 | Aur | LBMA Gold Price AM USD - Benchmark Price Return | 14.08.2019 | 0 | 0 | 0 |
| Materii Prime | — | — | KO Kotak | 0,55 | Aur | MCX Gold (INR/10g) | 27.07.2007 | 121,58 | 0 | 0 |
 MA | Materii Prime | — | — | MA Mirae Asset | 0 | Aur | KRX Gold Spot Index - KRW - Benchmark TR Net | 26.10.2023 | 0 | 0 | 0 |
| Materii Prime | — | — | ED Edmond de Rothschild | 0 | Aur | | — | 0 | 0 | 0 |
UB | Materii Prime | — | — | UB UBS | 0,94 | Aur | UBS Bloomberg CMCI Gold USD Index 3M | 24.11.2009 | 0 | 0 | 0 |
UB | Materii Prime | — | — | UB UBS | 0,38 | Aur | UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP | 07.12.2016 | 0 | 0 | 0 |
| Materii Prime | — | — | IT Itau | 0 | Aur | Indice Futuro de Ouro B3 - BRL - Benchmark TR Net | 05.11.2025 | 0 | 0 | 0 |
MA | Materii Prime | — | — | MA Mirae Asset | 0 | Aur | KRX Gold Spot Leverage Index - KRW - Benchmark Price Return | 22.05.2025 | 0 | 0 | 0 |
| Materii Prime | — | — | ME Meritz | 0 | Aur | Bloomberg Gold Single 2X Inverse Index - Benchmark TR Gross | 09.09.2021 | 0 | 0 | 0 |
| Materii Prime | — | — | ME Meritz | 0 | Aur | Bloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross | 09.09.2021 | 0 | 0 | 0 |
| Materii Prime | — | — | SM SMO | 0 | Aur | LBMA Gold Price PM - USD - Benchmark TR Net | 16.04.2024 | 0 | 0 | 0 |
SA | Materii Prime | — | — | SA Samsung | 0 | Aur | S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross | 14.06.2018 | 0 | 0 | 0 |
| Materii Prime | — | — | TA Tata | 0 | Aur | LBMA Gold Price AM ($/ozt) | 17.01.2024 | 13,84 | 0 | 0 |
 HU | Materii Prime | — | — | HU HuaAn | 0,6 | Aur | Gold Spot Index - Benchmark Price Return | 18.07.2013 | 9,86 | 0 | 0 |
| Materii Prime | — | — | BP BTG Pactual | 0 | Aur | B3 Gold Futures Index - BRL - Benchmark Price Return | 21.10.2025 | 0 | 0 | 0 |
| Materii Prime | — | — | BU Buena | 0 | Aur | NEOS Gold High Income BR Index - BRL - Benchmark TR Net | 28.08.2025 | 0 | 0 | 0 |
| Materii Prime | — | — | LE Leonteq | 0,3 | Aur | Gold CHF Hedged Index - CHF - Benchmark TR Gross | 25.11.2024 | 28,9 | 0 | 0 |
| Materii Prime | — | — | ZI Ziraat | 0 | Aur | BIST Spot Gold IndexY - Benchmark TR Net | 22.01.2016 | 0 | 0 | 0 |
MA | Materii Prime | — | — | MA Mirae Asset | 0 | Aur | Domestic price of Gold Index - INR - Benchmark TR Gross | 24.02.2023 | 141,59 | 0 | 0 |
 SG | Materii Prime | — | — | SG Societe Generale | 0 | Aur | Gold Futures - USD - Benchmark Price Return | 02.12.2022 | 0 | 0 | 0 |
| Materii Prime | — | — | KB KB | 0 | Aur | Dow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return | 29.07.2021 | 0 | 0 | 0 |
| Materii Prime | — | — | DA Daishin | 0 | Aur | KRX Gold Spot Index - KRW - Benchmark TR Net | 08.11.2022 | 0 | 0 | 0 |
 IN | Materii Prime | — | — | IN Invesco | 0,55 | Aur | Price of Gold - INR - Benchmark Price Return | 12.03.2010 | 12.667,7 | 0 | 0 |
| Materii Prime | — | — | KB KB | 0 | Aur | Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross | 05.08.2021 | 0 | 0 | 0 |
| Materii Prime | — | — | HD HDFC | 0,59 | Aur | MCX Gold (INR/10g) | 13.08.2010 | 124,49 | 0 | 0 |
| Materii Prime | — | — | IC ICICI | 0,5 | Aur | MCX Gold (INR/10g) | 24.08.2010 | 124,75 | 0 | 0 |
| Materii Prime | — | — | AX Axis | 0,53 | Aur | MCX Gold (INR/10g) | 10.11.2010 | 121,47 | 0 | 0 |
| Materii Prime | — | — | LM LIC Mutual Fund | 0,35 | Aur | LBMA Gold Price AM ($/ozt) | 09.11.2011 | 131,25 | 0 | 0 |
| Materii Prime | — | — | NH NH | 0 | Aur | Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross | 05.08.2021 | 0 | 0 | 0 |
SA | Materii Prime | — | — | SA Samsung | 0 | Aur | S&P GSCI Gold 2X Leverage Index - Benchmark Price Return | 14.06.2018 | 0 | 0 | 0 |
 HS | Materii Prime | — | — | HS HSBC | 0 | Aur | Domestic Gold Price - INR - Benchmark TR Net | 27.03.2026 | 0 | 0 | 0 |
| Materii Prime | — | — | ED Edelweiss | 0 | Aur | Domestic price of Gold Index - INR - Benchmark Price Return | 10.11.2023 | 145,58 | 0 | 0 |
| Materii Prime | — | — | KI Korea Investment & Securities | 0 | Aur | Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross | 05.08.2021 | 0 | 0 | 0 |