| ETFGLD | ZA South Africa | 1nvest Gold ETF (Johannesburg) | -69 | -34,322 | +10,627 | -11,497 | +10,436 | +2,431 | +2,897 | +1,457 | -1,166 | +6,306 | -982 | 0 | -13,882 |
| SGOL | US United States | Aberdeen Standard Physical Gold Shares ETF | +14,157 | +2,822 | -2,878 | +20,821 | +6,660 | -17,218 | -20,997 | 0 | -9,613 | -10,527 | -1,906 | -26,752 | -45,431 |
| BSLGOLD | IN India | Aditya Birla Sun Life Gold ETF (India) | 0 | -17,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,660 |
| ALBIGOLD | SA Saudi Arabia | Albilad Gold ETF (Saudi Arabia) | 0 | 0 | 0 | -287 | -426 | -574 | 0 | -427 | 0 | +144 | 0 | 0 | -1,570 |
| GOLD | FR France | Amundi Physical Gold | +73,483 | +129,346 | +11,819 | -230,275 | +58,630 | -54,035 | +142,442 | -40,151 | -65,868 | -24,031 | -125,813 | -22,428 | -146,881 |
| AXGOLD | IN India | AXIS GOLD ETF (India) | +2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QAU | AU Australia | BetaShares Gold Bullion ETF | +904 | +1 | -1,509 | -872 | -477 | +2,688 | -2,384 | -1,180 | -1,015 | +2,158 | +8,290 | -172 | +6,432 |
| ZGLH | CA Canada | BMO Gold Bullion Hedged to CAD ETF Class CAD INC (Canada) | +418 | 0 | 0 | 0 | 0 | | | | | | | | +418 |
| 518890 | CN China | BOC Shanghai Gold ETF | +1,188 | +94 | -190 | +660 | -281 | 0 | +14 | +96 | -290 | +485 | -1 | -74 | +1,701 |
| 159937 | CN China | Bosera Gold ETF | -46,623 | +48,168 | -24,889 | +177,923 | +2,795 | +13,800 | +17,442 | -17,480 | +4,610 | +9,613 | +33,774 | +16,333 | +235,466 |
| 518860 | CN China | CCB Principal Shanghai Gold ETF | -97 | -1 | -852 | +2,374 | -283 | +2 | +678 | +97 | -289 | +580 | +394 | +577 | +3,180 |
| 159834 | CN China | China Southern Shanghai Gold ETF | -491 | +780 | +501 | +2,808 | +326 | +34 | +306 | 0 | -366 | +397 | +136 | +663 | +5,094 |
| 518850 | CN China | ChinaAMC Gold ETF | -1,291 | +388 | +1,332 | +6,660 | +2,548 | -854 | +3,572 | -663 | -1,250 | +303 | +5,298 | -388 | +15,655 |
| DGOLETF | IN India | DSP Gold ETF Class ETF (India) | +1,234 | +3,336 | +1,749 | +1,091 | +723 | +1,542 | +625 | +366 | | | | | +10,666 |
| GOLDA | AU Australia | ETFS Physical Gold | +4,215 | +3,162 | -5,612 | -10,802 | +4,700 | -4,598 | -177 | -20,546 | -3,922 | -11,405 | -1,466 | +1,821 | -44,630 |
| FXGD | NL Netherlands | FinEx Gold ETF (Euronext Amsterdam) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 159812 | CN China | First Seafront Gold ETF | +459 | -751 | -283 | +1,598 | +93 | -189 | +386 | -2,286 | -668 | -854 | +4,659 | +662 | +2,826 |
| FGDL | US United States | Franklin Responsibly Sourced Gold ETF (U.S.) | +7 | -3 | 0 | +1,318 | 0 | 0 | 0 | -6,547 | 0 | 0 | 0 | 0 | -5,225 |
| 518680 | CN China | Fullgoal Shanghai Gold ETF | -447 | +1,145 | +2,681 | +7,915 | -6,774 | -2,332 | +5,828 | -1,245 | +6,939 | -107 | -5,559 | +4,549 | +12,593 |
| 518600 | CN China | GF Shanghai Gold ETF | +1,534 | +1,852 | +2,877 | +4,272 | -280 | +567 | +383 | -94 | -296 | -760 | +579 | -853 | +9,781 |
| GXLD | AU Australia | Global X Gold Bullion ETF (Australia) | 0 | 0 | +100 | | | | | | | | | | +100 |
| HUG | CA Canada | Global X Gold ETF (Canada) | +5,173 | +1,711 | 0 | +284 | 0 | -3,501 | +118 | 0 | +467 | +1,373 | -5,087 | +1,198 | +1,736 |
| AAAU | US United States | Goldman Sachs Physical Gold ETF | -4,805 | +7,483 | +3,856 | +11,876 | -3,472 | -13,964 | +498 | -656 | +29,723 | -5,558 | -7,663 | -33,194 | -15,876 |
| BAR | US United States | Graniteshares Gold Trust | 0 | -112,409 | +2,976 | -3,394 | 0 | -6,420 | -5,951 | +4,007 | -8,351 | -2,019 | -4,375 | -10,362 | -146,298 |
| 518800 | CN China | Guotai Gold ETF | +12,071 | -6,734 | -4,181 | +58,151 | +21,749 | +8,899 | +11,803 | +4,621 | -7,344 | +10,854 | +18,257 | +12,908 | +141,054 |
| 83168 | HK Hong Kong | Hang Seng RMB Gold ETF Class RMB CNY ACC (Hong Kong) | 0 | +1 | 0 | -1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,269 |
| 159831 | CN China | Harvest Shanghai Gold ETF | +280 | +187 | +92 | +475 | +567 | +194 | +2 | -96 | +290 | +388 | 0 | -126 | +2,253 |
| 518880 | CN China | Huaan Yifu Gold ETF | +41,006 | +111,382 | +97,463 | +157,251 | +10,689 | +35,367 | -20,448 | +104,730 | -7,946 | -20,402 | +45,347 | +93,208 | +647,647 |
| GOLDIETF | IN India | ICICI Prudential Gold ETF Fund (India) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SGLD | UK United Kingdom | Invesco Physical Gold ETC ETCS | +267,049 | +69,205 | +15,125 | -303,173 | -238,745 | -100,542 | -42,085 | -109,759 | -34,313 | -60,843 | -242,503 | -5,726 | -786,310 |
| CGL | CA Canada | iShares Gold Bullion | +64 | -65 | -2,763 | +5,630 | -8,865 | -1 | -5,912 | 0 | -2,936 | 0 | -11,678 | -8,947 | -35,473 |
| CSGOLD | CH Switzerland | iShares Gold CH | +7,261 | +15,708 | +6,490 | -6,076 | -775 | -5,532 | +2,308 | -743 | -4,987 | -1,150 | -2,305 | -1,141 | +9,058 |
| CSGLDC | CH Switzerland | iShares Gold CHF Hedged CH | +3,056 | -13,665 | -1,823 | -6,713 | -2,174 | -1,937 | -1,011 | -3,261 | -2,549 | -2,232 | -999 | +1,638 | -31,670 |
| CSGLDE | CH Switzerland | iShares Gold EUR Hedged CH | -465 | -1,318 | -225 | +9,084 | -4,318 | -2,487 | +232 | -941 | -1,594 | +7,414 | -452 | +1 | +4,931 |
| IAU | US United States | iShares Gold Trust | +95,406 | -82,608 | -69,430 | -114,410 | -54,626 | -199,044 | -106,996 | +80,260 | -195,286 | -306,063 | -575,387 | -453,741 | -1,981,925 |
| GLDN | AU Australia | iShares Physical Gold ETF (Australia) | +1,105 | +8,414 | +1,112 | +27,232 | +5 | +159 | +959 | -765 | +7,329 | | | | +45,550 |
| IGLN | UK United Kingdom | iShares Physical Gold | +118,571 | +169,969 | -11,088 | -179,974 | -85,319 | +13,182 | +4,159 | -425,077 | -6,302 | -176,329 | -188,436 | -201 | -766,845 |
| 1540 | JP Japan | Japan Physical Gold ETF | +38,669 | +17,675 | +6,938 | +106,293 | +44,353 | -8,907 | +16,439 | +36,659 | +3,754 | +19,078 | +8,523 | +10,159 | +299,633 |
| 411060 | KR South Korea | KIM ACE KRX Physical Gold ETF (South Korea) | +8,679 | +4,114 | +6,420 | +11,236 | +3,667 | +2,766 | +5,994 | +4,148 | +1,847 | +918 | +1,379 | +1,838 | +53,006 |
| GOLD1 | IN India | Kotak Gold ETF (India) | 0 | -91,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,063 |
| GLD | TH Thailand | KTAM Gold ETF Tracker Class GLD (Bangkok) | 0 | +161 | 0 | +161 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +242 |
| LICMFGLD | IN India | LIC MF Gold ETF (India) | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| GOLDETF | IN India | Mirae Asset Gold ETF Class ETF (India) | +3,062 | -161 | +884 | +750 | -917 | +9,852 | +204 | +163 | +287 | +407 | +41 | +81 | +14,653 |
| GLD | ZA South Africa | NewGold Issuer Ltd | +290 | +166 | +129 | +8 | 0 | -56 | 0 | -440,599 | -1,835 | +3,764 | -8,389 | +5 | -446,517 |
| 1328 | JP Japan | NEXT FUNDS Gold Price Exchange Traded Fund (Japan) | -4,184 | +478 | +1,489 | +3,134 | +2,198 | +2,212 | +1,725 | +1,972 | -987 | +990 | -4,693 | +742 | +5,076 |
| GBEES | IN India | NIPPON INDIA ETF GOLD BEES | -28 | 0 | 0 | 0 | 0 | 0 | +11,272 | -8,722 | -2,588 | +154,310 | 0 | 0 | +154,244 |
| RGLDO | CH Switzerland | Raiffeisen ETF - Solid Gold Ounces Class A CHF (Switzerland) | 0 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 |
| MNT | CA Canada | Royal Canadian Mint - Canadian Gold Reserves | -220 | -1,552 | -2,609 | -1,145 | -1,568 | -763 | -1,154 | 0 | -770 | 0 | 0 | 0 | -9,781 |
| SETFGOLD | IN India | SBI-ETF Gold Class INR INC (India) | 0 | -117,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,233 |
| GLDM | US United States | SPDR Gold MiniShares Trust | +84,425 | +25,593 | -15,629 | +6,903 | +43,289 | +5,901 | +21,621 | +80,317 | +11,949 | -87,003 | +11,865 | -98,842 | +90,389 |
| GLD | US United States | SPDR Gold Shares | +457,716 | -92,535 | +11,186 | +73,896 | +240,653 | -897,456 | -888,879 | +91,697 | +555,397 | -440,298 | -544,244 | -569,750 | -2,002,617 |
| PHYS | US United States | Sprott Physical Gold Trust | +36,751 | +3,102 | +7,901 | +30,270 | -46,227 | -23,286 | 0 | +9,875 | -38,853 | +27,515 | -3,899 | -12,384 | -9,235 |
| 159830 | CN China | Tianhong Shanghai Gold ETF | -722 | -836 | +2,141 | +2,107 | -92 | 0 | +282 | -648 | +94 | -186 | -287 | +90 | +1,943 |
| GOLD11 | BR Brazil | Trend ETF LBMA Ouro Fundo de Investimento em Indice IE (Brazil) | +574 | +662 | +1,204 | +627 | +805 | -548 | +78 | -656 | +1,898 | -1,895 | +461 | -1,495 | +1,715 |
| GLDCO2 | CH Switzerland | UBS CH Fund Solutions - Carbon Compensated Gold ETF Class USD A-ACC (Switzerland) | -4 | +4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| AUUSI | CH Switzerland | UBS CH-Gold | +46,023 | +155,862 | +115,047 | -29,853 | -97 | -5,777 | -5 | -5,817 | +266,004 | -3,691 | -8,801 | -8,277 | +520,618 |
| AUCHAH | CH Switzerland | UBS CH-Gold CHF hedged | +1,581 | -3,986 | -6,288 | -18,179 | +1,715 | -1,673 | -5,085 | -10,146 | -2,582 | -4,103 | -9,768 | -9,377 | -67,891 |
| AUEUAH | CH Switzerland | UBS CH-Gold EUR hedged | +2,372 | +6,916 | -4 | -2,301 | -3,534 | +1,174 | +611 | -2,396 | -1,187 | -6,880 | -2,907 | -2,378 | -10,514 |
| UTIGOL | IN India | UTI-Gold Exchange Traded Fund (Natl SE of India) | -6 | +6,355 | +1,871 | +445 | 0 | 0 | 0 | 0 | +8,523 | 0 | 0 | 0 | +17,188 |
| NUGG | AU Australia | VanEck Gold Bullion ETF Class AUD ACC (Australia) | +497 | -995 | +3,214 | +737 | 0 | +997 | +497 | +505 | -1,677 | +4,632 | +1,402 | +2,396 | +12,205 |
| WGLD | UK United Kingdom | WisdomTree Core Physical Gold | +30,482 | +24,614 | +5,398 | -295 | +9,064 | +9,334 | +27,091 | -3,618 | -3,750 | -8,082 | -9,882 | +6,970 | +87,326 |
| BULL | UK United Kingdom | WisdomTree Gold | -211 | -153 | -528 | -1,049 | -604 | -37 | -379 | -585 | +12 | -290 | -670 | -331 | -4,825 |
| GBSP | UK United Kingdom | WisdomTree Physical Gold GBP | +14 | +7 | -43 | -82 | -123 | -77 | -199 | -905 | -717,159 | -9,586 | +300 | -1,821 | -729,674 |
| PHAU | UK United Kingdom | WisdomTree Physical Gold | -13,275 | -11,696 | -37,980 | -42,737 | +3,976 | -14,454 | -16,441 | -49,637 | -20,810 | -46,775 | -21,765 | -16,540 | -288,134 |
| SGBS | UK United Kingdom | WisdomTree Physical Swiss Gold | +32,596 | -2,004 | -3,122 | -18,348 | -12,266 | -4,348 | -46,166 | -7,613 | -6,545 | -7,551 | -23,754 | -14,113 | -113,234 |
| 4GLD | DE Germany | Xetra-Gold (EUR) | +38,463 | +40,278 | -12,745 | -223,421 | -130,088 | -138,120 | -288,365 | -454,295 | -250,766 | -85,962 | -32,475 | +11,164 | -1,526,332 |
| XGDE | DE Germany | Xtrackers IE Physical Gold EUR | -1,289 | -1,262 | -2,423 | -14,048 | +2,597 | -1,340 | +816 | -10,803 | -12,391 | -17,901 | -5,193 | -8,214 | -71,451 |
| XGDG | DE Germany | Xtrackers IE Physical Gold GBP | -26 | 0 | -170 | +6 | -6 | +6 | -283 | -163 | -160,882 | -366 | -2,028 | +28,261 | -135,651 |
| XGDU | DE Germany | Xtrackers IE Physical Gold | +480,155 | -3,845 | +9,433 | -168,011 | +119,242 | -6,399 | -4,025 | +115,369 | -143,697 | -29,584 | -35,959 | +4,847 | +337,526 |
| XAD5 | DE Germany | Xtrackers Physical Gold EU | -117,412 | +7,006 | +115 | -19,071 | +37,847 | +6,063 | -198 | +96,941 | -2,108 | -125,414 | -76,267 | -2,525 | -195,023 |
| XAD1 | DE Germany | Xtrackers Physical Gold EUR He | -1,815 | -2,278 | +19,130 | -62,778 | +25,754 | -8,672 | -13,309 | -30,126 | -79,579 | +17,069 | -21,653 | -16,235 | -174,492 |
| XGLS | UK United Kingdom | Xtrackers Physical Gold GBP He | 0 | -6 | -15 | 0 | -12 | 0 | -6 | 0 | -16,094 | -353 | +1,683 | 0 | -14,803 |
| XGLD | DE Germany | Xtrackers Physical Gold | -5,333 | -2,861 | -5,681 | -3,432 | -2,450 | -2,569 | -933 | -4,629 | -4,745 | +1,061 | +14,732 | -1,363 | -18,203 |
| ZGLD | CH Switzerland | ZKB Gold ETF | +2,048 | -7,699 | -5,627 | -52,545 | -33,647 | -5,664 | -1,494 | -7,190 | -6,278 | +19,515 | -16,401 | -5,690 | -120,672 |
