| 365780 | 20.14% | 84,725 | +0.30% | 41,600 | |
| 0127P0 | 18.01% | 10,720 | +0.37% | 337,760 | |
| 105190 | 17.46% | 101,205 | +2.67% | 39,840 | |
| 367380 | 13.10% | 30,680 | +0.72% | 83,840 | |
| 0085N0 | 10.42% | 10,035 | +0.05% | 180,160 | |
| 356540 | 10.38% | 103,955 | +0.16% | 17,440 | |
iShares® Gold Trust Micro | - | 9.31% | - | - | 23,360 |