| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 721.754.356 $ | 89,82 | 173.408.849 | |||||||
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 200.408.228 $ | 24,94 | 9.329.992 | |
| Sprott Physical Silver Trust | Sprott Physical Silver Trust | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 150.065.792 $ | 18,68 | 6.152.759 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc. | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 42.595.721 $ | 5,30 | 3.966.082 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 38.622.367 $ | 4,81 | 4.148.482 | |
| Abrasilver Resource Corp | AbraSilver Resource Corp. | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 38.034.036 $ | 4,73 | 4.202.474 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 36.896.346 $ | 4,59 | 281.630 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 34.821.744 $ | 4,33 | 2.282.777 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp. | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 33.256.349 $ | 4,14 | 6.370.948 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 20.198.188 $ | 2,51 | 6.120.663 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 16.574.032 $ | 2,06 | 303.387 | |
| New Pacific Metals Corp | New Pacific Metals Corp. | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 13.256.533 $ | 1,65 | 3.202.061 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 10.457.988 $ | 1,30 | 561.352 | |
| Fresnillo Plc | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 8.848.232 $ | 1,10 | 202.331 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 8.514.053 $ | 1,06 | 453.599 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co., Ltd. | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 7.630.524 $ | 0,95 | 17.401.348 | |
| Blackrock Silver Corp | Blackrock Silver Corp. | EC | 09261Q107 | Long | Börsenkurs (Stufe 1) | 7.452.571 $ | 0,93 | 7.736.770 | |
| Silver Mines Ltd | Silver Mines, Ltd. | EC | AU000000SVL8 | Long | Börsenkurs (Stufe 1) | 7.390.501 $ | 0,92 | 61.209.397 | |
| Industrias Penoles Sab De Cv | Industrias Penoles SAB de CV | EC | 244820908 | Long | Börsenkurs (Stufe 1) | 7.172.453 $ | 0,89 | 160.897 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp. | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 6.608.021 $ | 0,82 | 1.322.650 | |
| Unico Silver Ltd | Unico Silver, Ltd. | EC | AU0000269821 | Long | Börsenkurs (Stufe 1) | 6.511.576 $ | 0,81 | 15.599.584 | |
| Cia De Minas Buenaventura Saa | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 6.475.523 $ | 0,81 | 179.676 | |
| Silverco Mining Ltd | Silverco Mining, Ltd. | EC | 827924101 | Long | Börsenkurs (Stufe 1) | 5.703.179 $ | 0,71 | 735.964 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 5.313.615 $ | 0,66 | 153.086 | |
| Silver Storm Mining Ltd | Silver Storm Mining, Ltd. | EC | 82825J109 | Long | Börsenkurs (Stufe 1) | 4.761.802 $ | 0,59 | 14.400.310 | |
| Aftermath Silver Ltd | Aftermath Silver, Ltd. | EC | 00831V205 | Long | Börsenkurs (Stufe 1) | 4.184.983 $ | 0,52 | 6.930.630 | |
| 721.754.356 $ | 89,82 | 173.408.849 |