| ETFGLD | ZA ZA - South Africa | 1nvest Gold ETF (Johannesburg) | +48 | +143 | -69 | -34,322 | +10,627 | -11,497 | +10,436 | +2,431 | +2,897 | +1,457 | -1,166 | +6,306 | -12,709 |
| SGOL | US US - United States | Aberdeen Standard Physical Gold Shares ETF | +6,589 | +24,484 | +22,624 | +2,822 | -2,878 | +20,821 | +6,660 | -17,218 | -20,997 | 0 | -9,613 | -10,527 | +22,767 |
| BSLGOLD | IN IN - India | Aditya Birla Sun Life Gold ETF (India) | 0 | 0 | 0 | -17,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,660 |
| ALBIGOLD | SA SA - Saudi Arabia | Albilad Gold ETF (Saudi Arabia) | 0 | 0 | -278 | 0 | 0 | -287 | -426 | -574 | 0 | -427 | 0 | +144 | -1,848 |
| GOLD | FR FR - France | Amundi Physical Gold | -5,296 | -81,936 | +76,960 | +129,346 | +11,819 | -230,275 | +58,630 | -54,035 | +142,442 | -40,151 | -65,868 | -24,031 | -82,395 |
| AXGOLD | IN IN - India | AXIS GOLD ETF (India) | 0 | +84 | -87 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| QAU | AU AU - Australia | BetaShares Gold Bullion ETF | +8,413 | +9,260 | -869 | +1 | -1,509 | -872 | -477 | +2,688 | -2,384 | -1,180 | -1,015 | +2,158 | +14,214 |
| ZGLH | CA CA - Canada | BMO Gold Bullion Hedged to CAD ETF Class CAD INC (Canada) | 0 | 0 | +418 | 0 | 0 | 0 | 0 | | | | | | +418 |
| 518890 | CN CN - China | BOC Shanghai Gold ETF | +913 | +373 | +1,280 | +94 | -190 | +660 | -281 | 0 | +14 | +96 | -290 | +485 | +3,154 |
| 159937 | CN CN - China | Bosera Gold ETF | +11,047 | -6,088 | -41,784 | +48,168 | -24,889 | +177,923 | +2,795 | +13,800 | +17,442 | -17,480 | +4,610 | +9,613 | +195,157 |
| 518860 | CN CN - China | CCB Principal Shanghai Gold ETF | +1,009 | +1,076 | +1,121 | -1 | -852 | +2,374 | -283 | +2 | +678 | +97 | -289 | +580 | +5,512 |
| 159834 | CN CN - China | China Southern Shanghai Gold ETF | +3 | -565 | -59 | +780 | +501 | +2,808 | +326 | +34 | +306 | 0 | -366 | +397 | +4,165 |
| 518850 | CN CN - China | ChinaAMC Gold ETF | -469 | -3,835 | +908 | +388 | +1,332 | +6,660 | +2,548 | -854 | +3,572 | -663 | -1,250 | +303 | +8,640 |
| DGOLETF | IN IN - India | DSP Gold ETF Class ETF (India) | -1,072 | +1,891 | +3,020 | +3,336 | +1,749 | +1,091 | +723 | +1,542 | +625 | +366 | | | +13,271 |
| GOLDA | AU AU - Australia | ETFS Physical Gold | +25,317 | +9,403 | +5,327 | +3,162 | -5,612 | -10,802 | +4,700 | -4,598 | -177 | -20,546 | -3,922 | -11,405 | -9,153 |
| FXGD | NL NL - Netherlands | FinEx Gold ETF (Euronext Amsterdam) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 159812 | CN CN - China | First Seafront Gold ETF | +1,465 | +1,457 | +456 | -751 | -283 | +1,598 | +93 | -189 | +386 | -2,286 | -668 | -854 | +424 |
| FGDL | US US - United States | Franklin Responsibly Sourced Gold ETF (U.S.) | -3 | +1,318 | +3 | -3 | 0 | +1,318 | 0 | 0 | 0 | -6,547 | 0 | 0 | -3,914 |
| 518680 | CN CN - China | Fullgoal Shanghai Gold ETF | -528 | -4,433 | +632 | +1,145 | +2,681 | +7,915 | -6,774 | -2,332 | +5,828 | -1,245 | +6,939 | -107 | +9,721 |
| 518600 | CN CN - China | GF Shanghai Gold ETF | -187 | +445 | +2,088 | +1,852 | +2,877 | +4,272 | -280 | +567 | +383 | -94 | -296 | -760 | +10,867 |
| GXLD | AU AU - Australia | Global X Gold Bullion ETF (Australia) | +49 | -50 | 0 | 0 | +100 | | | | | | | | +99 |
| HUG | CA CA - Canada | Global X Gold ETF (Canada) | +3 | 0 | +5,173 | +1,711 | 0 | +284 | 0 | -3,501 | +118 | 0 | +467 | +1,373 | +5,628 |
| AAAU | US US - United States | Goldman Sachs Physical Gold ETF | +7,031 | +14,426 | -4,741 | +7,483 | +3,856 | +11,876 | -3,472 | -13,964 | +498 | -656 | +29,723 | -5,558 | +46,502 |
| BAR | US US - United States | Graniteshares Gold Trust | 0 | -4,836 | 0 | -112,409 | +2,976 | -3,394 | 0 | -6,420 | -5,951 | +4,007 | -8,351 | -2,019 | -136,397 |
| 518800 | CN CN - China | Guotai Gold ETF | +2,486 | +10,874 | +18,664 | -6,734 | -4,181 | +58,151 | +21,749 | +8,899 | +11,803 | +4,621 | -7,344 | +10,854 | +129,842 |
| 83168 | HK HK - Hong Kong | Hang Seng RMB Gold ETF Class RMB CNY ACC (Hong Kong) | 0 | 0 | 0 | +1 | 0 | -1,270 | 0 | 0 | 0 | 0 | 0 | 0 | -1,269 |
| 159831 | CN CN - China | Harvest Shanghai Gold ETF | -7 | +653 | +282 | +187 | +92 | +475 | +567 | +194 | +2 | -96 | +290 | +388 | +3,027 |
| 518880 | CN CN - China | Huaan Yifu Gold ETF | -46,211 | -80,965 | +81,761 | +111,382 | +97,463 | +157,251 | +10,689 | +35,367 | -20,448 | +104,730 | -7,946 | -20,402 | +422,671 |
| GOLDIETF | IN IN - India | ICICI Prudential Gold ETF Fund (India) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SGLD | UK UK - United Kingdom | Invesco Physical Gold ETC ETCS | -52,970 | +17,955 | +278,539 | +69,205 | +15,125 | -303,173 | -238,745 | -100,542 | -42,085 | -109,759 | -34,313 | -60,843 | -561,606 |
| CGL | CA CA - Canada | iShares Gold Bullion | 0 | 0 | +64 | -65 | -2,763 | +5,630 | -8,865 | -1 | -5,912 | 0 | -2,936 | 0 | -14,848 |
| CSGOLD | CH CH - Switzerland | iShares Gold CH | -4,540 | +2,642 | +7,639 | +15,708 | +6,490 | -6,076 | -775 | -5,532 | +2,308 | -743 | -4,987 | -1,150 | +10,984 |
| CSGLDC | CH CH - Switzerland | iShares Gold CHF Hedged CH | -638 | -950 | +3,056 | -13,665 | -1,823 | -6,713 | -2,174 | -1,937 | -1,011 | -3,261 | -2,549 | -2,232 | -33,897 |
| CSGLDE | CH CH - Switzerland | iShares Gold EUR Hedged CH | 0 | -687 | -465 | -1,318 | -225 | +9,084 | -4,318 | -2,487 | +232 | -941 | -1,594 | +7,414 | +4,695 |
| IAU | US US - United States | iShares Gold Trust | +96,222 | -476,950 | +104,708 | -82,608 | -69,430 | -114,410 | -54,626 | -199,044 | -106,996 | +80,260 | -195,286 | -306,063 | -1,324,223 |
| GLDN | AU AU - Australia | iShares Physical Gold ETF (Australia) | +1,148 | -2,583 | +1,496 | +8,414 | +1,112 | +27,232 | +5 | +159 | +959 | -765 | +7,329 | | +44,506 |
| IGLN | UK UK - United Kingdom | iShares Physical Gold | -94,407 | +90,921 | +34,744 | +169,969 | -11,088 | -179,974 | -85,319 | +13,182 | +4,159 | -425,077 | -6,302 | -176,329 | -665,521 |
| 1540 | JP JP - Japan | Japan Physical Gold ETF | +1,033 | +15,171 | +54,977 | +17,675 | +6,938 | +106,293 | +44,353 | -8,907 | +16,439 | +36,659 | +3,754 | +19,078 | +313,463 |
| 411060 | KR KR - South Korea | KIM ACE KRX Physical Gold ETF (South Korea) | +3,188 | +11,307 | +10,705 | +4,114 | +6,420 | +11,236 | +3,667 | +2,766 | +5,994 | +4,148 | +1,847 | +918 | +66,310 |
| GOLD1 | IN IN - India | Kotak Gold ETF (India) | 0 | 0 | 0 | -91,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,063 |
| GLD | TH TH - Thailand | KTAM Gold ETF Tracker Class GLD (Bangkok) | +80 | +14 | -14 | +161 | 0 | +161 | -80 | 0 | 0 | 0 | 0 | 0 | +322 |
| LICMFGLD | IN IN - India | LIC MF Gold ETF (India) | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| GOLDETF | IN IN - India | Mirae Asset Gold ETF Class ETF (India) | +143 | +2,263 | +4,169 | -161 | +884 | +750 | -917 | +9,852 | +204 | +163 | +287 | +407 | +18,044 |
| GLD | ZA ZA - South Africa | NewGold Issuer Ltd | 0 | +658 | +290 | +166 | +129 | +8 | 0 | -56 | 0 | -440,599 | -1,835 | +3,764 | -437,475 |
| 1328 | JP JP - Japan | NEXT FUNDS Gold Price Exchange Traded Fund (Japan) | +1 | +126 | -3,820 | +478 | +1,489 | +3,134 | +2,198 | +2,212 | +1,725 | +1,972 | -987 | +990 | +9,518 |
| GBEES | IN IN - India | NIPPON INDIA ETF GOLD BEES | +461 | +34 | -28 | 0 | 0 | 0 | 0 | 0 | +11,272 | -8,722 | -2,588 | +154,310 | +154,739 |
| RGLDO | CH CH - Switzerland | Raiffeisen ETF - Solid Gold Ounces Class A CHF (Switzerland) | 0 | -56 | 0 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221 |
| MNT | CA CA - Canada | Royal Canadian Mint - Canadian Gold Reserves | 0 | -786 | -220 | -1,552 | -2,609 | -1,145 | -1,568 | -763 | -1,154 | 0 | -770 | 0 | -10,567 |
| SETFGOLD | IN IN - India | SBI-ETF Gold Class INR INC (India) | 0 | 0 | 0 | -117,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,233 |
| GLDM | US US - United States | SPDR Gold MiniShares Trust | +29,269 | +199,261 | +90,240 | +25,593 | -15,629 | +6,903 | +43,289 | +5,901 | +21,621 | +80,317 | +11,949 | -87,003 | +411,711 |
| GLD | US US - United States | SPDR Gold Shares | +365,072 | +539,704 | +548,762 | -92,535 | +11,186 | +73,896 | +240,653 | -897,456 | -888,879 | +91,697 | +555,397 | -440,298 | +107,199 |
| PHYS | US US - United States | Sprott Physical Gold Trust | +28,768 | +54,959 | +44,569 | +3,102 | +7,901 | +30,270 | -46,227 | -23,286 | 0 | +9,875 | -38,853 | +27,515 | +98,593 |
| 159830 | CN CN - China | Tianhong Shanghai Gold ETF | +977 | -350 | -195 | -836 | +2,141 | +2,107 | -92 | 0 | +282 | -648 | +94 | -186 | +3,294 |
| GOLD11 | BR BR - Brazil | Trend ETF LBMA Ouro Fundo de Investimento em Indice IE (Brazil) | +2,750 | +3,105 | +780 | +662 | +1,204 | +627 | +805 | -548 | +78 | -656 | +1,898 | -1,895 | +8,810 |
| GLDCO2 | CH CH - Switzerland | UBS CH Fund Solutions - Carbon Compensated Gold ETF Class USD A-ACC (Switzerland) | +5 | -5 | 0 | +4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +4 |
| AUUSI | CH CH - Switzerland | UBS CH-Gold | -4,717 | -2,729 | +47,898 | +155,862 | +115,047 | -29,853 | -97 | -5,777 | -5 | -5,817 | +266,004 | -3,691 | +532,125 |
| AUCHAH | CH CH - Switzerland | UBS CH-Gold CHF hedged | +2,478 | +3,250 | +791 | -3,986 | -6,288 | -18,179 | +1,715 | -1,673 | -5,085 | -10,146 | -2,582 | -4,103 | -43,808 |
| AUEUAH | CH CH - Switzerland | UBS CH-Gold EUR hedged | +14 | +1,159 | +2,939 | +6,916 | -4 | -2,301 | -3,534 | +1,174 | +611 | -2,396 | -1,187 | -6,880 | -3,489 |
| UTIGOL | IN IN - India | UTI-Gold Exchange Traded Fund (Natl SE of India) | +10 | +2 | -7 | +6,355 | +1,871 | +445 | 0 | 0 | 0 | 0 | +8,523 | 0 | +17,199 |
| NUGG | AU AU - Australia | VanEck Gold Bullion ETF Class AUD ACC (Australia) | +986 | -50 | +549 | -995 | +3,214 | +737 | 0 | +997 | +497 | +505 | -1,677 | +4,632 | +9,395 |
| WGLD | UK UK - United Kingdom | WisdomTree Core Physical Gold | -2,135 | +3,605 | +33,767 | +24,614 | +5,398 | -295 | +9,064 | +9,334 | +27,091 | -3,618 | -3,750 | -8,082 | +94,993 |
| BULL | UK UK - United Kingdom | WisdomTree Gold | 0 | +1,192 | -211 | -153 | -528 | -1,049 | -604 | -37 | -379 | -585 | +12 | -290 | -2,632 |
| GBSP | UK UK - United Kingdom | WisdomTree Physical Gold GBP | +231 | +78 | +15 | +7 | -43 | -82 | -123 | -77 | -199 | -905 | -717,159 | -9,586 | -727,843 |
| PHAU | UK UK - United Kingdom | WisdomTree Physical Gold | -94,384 | -21,623 | -12,873 | -11,696 | -37,980 | -42,737 | +3,976 | -14,454 | -16,441 | -49,637 | -20,810 | -46,775 | -365,434 |
| SGBS | UK UK - United Kingdom | WisdomTree Physical Swiss Gold | +1,108 | +4,296 | +33,621 | -2,004 | -3,122 | -18,348 | -12,266 | -4,348 | -46,166 | -7,613 | -6,545 | -7,551 | -68,938 |
| 4GLD | DE DE - Germany | Xetra-Gold (EUR) | +9,143 | +10,128 | +38,461 | +40,278 | -12,745 | -223,421 | -130,088 | -138,120 | -288,365 | -454,295 | -250,766 | -85,962 | -1,485,752 |
| XGDE | DE DE - Germany | Xtrackers IE Physical Gold EUR | -999 | +882 | -1,289 | -1,262 | -2,423 | -14,048 | +2,597 | -1,340 | +816 | -10,803 | -12,391 | -17,901 | -58,161 |
| XGDG | DE DE - Germany | Xtrackers IE Physical Gold GBP | +19 | +18 | +81 | 0 | -170 | +6 | -6 | +6 | -283 | -163 | -160,882 | -366 | -161,740 |
| XGDU | DE DE - Germany | Xtrackers IE Physical Gold | +8,602 | +25,266 | +560,338 | -3,845 | +9,433 | -168,011 | +119,242 | -6,399 | -4,025 | +115,369 | -143,697 | -29,584 | +482,689 |
| XAD5 | DE DE - Germany | Xtrackers Physical Gold EU | +829 | -28,538 | -400,830 | +7,006 | +115 | -19,071 | +37,847 | +6,063 | -198 | +96,941 | -2,108 | -125,414 | -427,358 |
| XAD1 | DE DE - Germany | Xtrackers Physical Gold EUR He | -10,715 | -806 | -2,130 | -2,278 | +19,130 | -62,778 | +25,754 | -8,672 | -13,309 | -30,126 | -79,579 | +17,069 | -148,440 |
| XGLS | UK UK - United Kingdom | Xtrackers Physical Gold GBP He | -5 | +16 | 0 | -6 | -15 | 0 | -12 | 0 | -6 | 0 | -16,094 | -353 | -16,475 |
| XGLD | DE DE - Germany | Xtrackers Physical Gold | -1,044 | -18,556 | -4,867 | -2,861 | -5,681 | -3,432 | -2,450 | -2,569 | -933 | -4,629 | -4,745 | +1,061 | -50,706 |
| ZGLD | CH CH - Switzerland | ZKB Gold ETF | 0 | +2,946 | +4,083 | -7,699 | -5,627 | -52,545 | -33,647 | -5,664 | -1,494 | -7,190 | -6,278 | +19,515 | -93,600 |
