| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 644.611.216 $ | 99,81 | 323.287.138 | |||||||
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 140.679.757 $ | 21,78 | 8.294.797 | |
| Sprott Physical Silver Trust | Sprott Physical Silver Trust | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 109.015.877 $ | 16,88 | 5.777.206 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 45.674.121 $ | 7,07 | 2.411.665 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 31.930.105 $ | 4,94 | 284.278 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 31.373.748 $ | 4,86 | 3.789.100 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc. | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 28.624.572 $ | 4,43 | 2.834.116 | |
| Abrasilver Resource Corp | AbraSilver Resource Corp. | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 27.256.542 $ | 4,22 | 2.701.369 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp. | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 24.995.095 $ | 3,87 | 5.295.571 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 19.813.784 $ | 3,07 | 6.004.177 | |
| Gogold Resources Inc | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 17.728.985 $ | 2,75 | 7.906.960 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 13.913.796 $ | 2,15 | 852.561 | |
| Highlander Silver Corp | Highlander Silver Corp. | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 12.197.654 $ | 1,89 | 2.597.496 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 11.460.463 $ | 1,77 | 742.739 | |
| Fresnillo Plc | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 8.024.667 $ | 1,24 | 220.712 | |
| New Pacific Metals Corp | New Pacific Metals Corp. | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 7.408.808 $ | 1,15 | 1.842.987 | |
| Cia De Minas Buenaventura Saa | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 6.774.455 $ | 1,05 | 231.289 | |
| Industrias Penoles Sab De Cv | Industrias Penoles SAB de CV | EC | 244820908 | Long | Börsenkurs (Stufe 1) | 6.711.802 $ | 1,04 | 153.772 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 5.803.181 $ | 0,90 | 193.633 | |
| Silver Tiger Metals Inc | Silver Tiger Metals, Inc. | EC | 82831T109 | Long | Börsenkurs (Stufe 1) | 5.730.276 $ | 0,89 | 10.287.296 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp. | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 4.530.112 $ | 0,70 | 1.103.923 | |
| Andean Silver Ltd | Andean Silver, Ltd. | EC | AU0000343253 | Long | Börsenkurs (Stufe 1) | 4.428.182 $ | 0,69 | 3.375.139 | |
| Unico Silver Ltd | Unico Silver, Ltd. | EC | AU0000269821 | Long | Börsenkurs (Stufe 1) | 4.286.893 $ | 0,66 | 10.862.837 | |
| Cerro De Pasco Resources Inc | Cerro de Pasco Resources, Inc. | EC | 156828105 | Long | Börsenkurs (Stufe 1) | 4.206.782 $ | 0,65 | 9.780.767 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co., Ltd. | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 4.194.246 $ | 0,65 | 12.931.499 | |
| Or Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 3.808.473 $ | 0,59 | 120.407 | |
| Blackrock Silver Corp | Blackrock Silver Corp. | EC | 09261Q107 | Long | Börsenkurs (Stufe 1) | 3.535.248 $ | 0,55 | 5.633.557 | |
| Silver Storm Mining Ltd | Silver Storm Mining, Ltd. | EC | 82825J109 | Long | Börsenkurs (Stufe 1) | 3.446.068 $ | 0,53 | 10.860.859 | |
| Silver Mines Ltd | Silver Mines, Ltd. | EC | AU000000SVL8 | Long | Börsenkurs (Stufe 1) | 3.299.246 $ | 0,51 | 39.710.820 | |
| Silverco Mining Ltd | Silverco Mining, Ltd. | EC | 827924101 | Long | Börsenkurs (Stufe 1) | 2.997.668 $ | 0,46 | 573.744 | |
| Societe Metallurgique D'imiter | Societe Metallurgique D'imiter | EC | MA0000010068 | Long | Börsenkurs (Stufe 1) | 2.916.622 $ | 0,45 | 4.565 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | 25466C107 | Long | Börsenkurs (Stufe 1) | 2.893.562 $ | 0,45 | 483.938 | |
| Sotkamo Silver Ab | Sotkamo Silver AB | EC | SE0001057910 | Long | Börsenkurs (Stufe 1) | 2.706.584 $ | 0,42 | 6.144.754 | |
| Silver Mountain Resources Inc | Silver Mountain Resources, Inc. | EC | 828042507 | Long | Börsenkurs (Stufe 1) | 2.527.252 $ | 0,39 | 1.099.471 | |
| Boab Metals Ltd | Boab Metals, Ltd. | EC | AU0000131849 | Long | Börsenkurs (Stufe 1) | 2.509.403 $ | 0,39 | 10.660.241 | |
| Silver X Mining Corp | Silver X Mining Corp. | EC | 828341107 | Long | Börsenkurs (Stufe 1) | 2.264.684 $ | 0,35 | 5.018.576 | |
| Minaurum Gold Inc | Minaurum Gold, Inc. | EC | 60253E107 | Long | Börsenkurs (Stufe 1) | 2.163.950 $ | 0,34 | 9.516.348 | |
| Aftermath Silver Ltd | Aftermath Silver, Ltd. | EC | 00831V205 | Long | Börsenkurs (Stufe 1) | 2.130.222 $ | 0,33 | 4.720.605 | |
| Gr Silver Mining Ltd | GR Silver Mining, Ltd. | EC | 36258E102 | Long | Börsenkurs (Stufe 1) | 2.050.127 $ | 0,32 | 9.379.330 | |
| Southern Silver Exploration Corp | Southern Silver Exploration Corp. | EC | 843814203 | Long | Börsenkurs (Stufe 1) | 1.958.685 $ | 0,30 | 6.173.123 | |
| Kuya Silver Corp | Kuya Silver Corp. | EC | 50149R107 | Long | Börsenkurs (Stufe 1) | 1.859.251 $ | 0,29 | 3.337.826 | |
| Skeena Resources Ltd | Skeena Resources, Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.814.187 $ | 0,28 | 68.068 | |
| Apollo Silver Corp | Apollo Silver Corp. | EC | 03770A307 | Long | Börsenkurs (Stufe 1) | 1.813.981 $ | 0,28 | 989.492 | |
| Sun Silver Ltd | Sun Silver, Ltd. | EC | AU0000330474 | Long | Börsenkurs (Stufe 1) | 1.705.510 $ | 0,26 | 2.847.827 | |
| Kootenay Silver Inc | Kootenay Silver, Inc. | EC | 500583836 | Long | Börsenkurs (Stufe 1) | 1.676.754 $ | 0,26 | 1.843.455 | |
| Hochschild Mining Plc | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 1.632.443 $ | 0,25 | 266.036 | |
| Investigator Silver Ltd | Investigator Silver, Ltd. | EC | AU000000IVR6 | Long | Börsenkurs (Stufe 1) | 1.526.178 $ | 0,24 | 47.920.676 | |
| Silver One Resources Inc | Silver One Resources, Inc. | EC | 828062109 | Long | Börsenkurs (Stufe 1) | 1.443.052 $ | 0,22 | 5.457.623 | |
| Outcrop Silver & Gold Corp | Outcrop Silver & Gold Corp. | EC | 69002Q105 | Long | Börsenkurs (Stufe 1) | 1.420.447 $ | 0,22 | 7.325.631 | |
| Argenta Silver Corp | Argenta Silver Corp. | EC | 039944103 | Long | Börsenkurs (Stufe 1) | 1.344.197 $ | 0,21 | 4.332.744 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines, Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.330.252 $ | 0,21 | 209.819 | |
| Impact Silver Corp | IMPACT Silver Corp. | EC | 45257A102 | Long | Börsenkurs (Stufe 1) | 1.324.046 $ | 0,21 | 6.365.521 | |
| Maronan Metals Pty Ltd | Maronan Metals Pty, Ltd. | EC | AU0000211609 | Long | Börsenkurs (Stufe 1) | 1.274.965 $ | 0,20 | 4.185.247 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp. | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 1.203.111 $ | 0,19 | 51.415 | |
| Honey Badger Silver Inc | Honey Badger Silver, Inc. | EC | 438340200 | Long | Börsenkurs (Stufe 1) | 1.024.551 $ | 0,16 | 2.018.152 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining, Ltd. | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 618.302 $ | 0,10 | 95.316 | |
| Viscount Mining Corp | Viscount Mining Corp. | EC | 92834X106 | Long | Börsenkurs (Stufe 1) | 532.194 $ | 0,08 | 2.219.952 | |
| Thesis Gold & Silver Inc | Thesis Gold & Silver, Inc. | EC | 883922106 | Long | Börsenkurs (Stufe 1) | 483.213 $ | 0,07 | 235.504 | |
| Kingsmen Resources Ltd | Kingsmen Resources, Ltd. | EC | 49639T300 | Long | Börsenkurs (Stufe 1) | 479.930 $ | 0,07 | 636.132 | |
| West Coast Silver Ltd | West Coast Silver, Ltd. | EC | AU0000396905 | Long | Börsenkurs (Stufe 1) | 420.075 $ | 0,07 | 6.128.676 | |
| Integra Resources Corp | Integra Resources Corp. | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 359.810 $ | 0,06 | 162.000 | |
| Argent Minerals Ltd | Argent Minerals, Ltd. | EC | AU000000ARD1 | Long | Börsenkurs (Stufe 1) | 203.097 $ | 0,03 | 13.968.834 | |
| Capitan Silver Corp | Capitan Silver Corp. | EC | 14055C108 | Long | Börsenkurs (Stufe 1) | 165.329 $ | 0,03 | 133.987 | |
| Sierra Madre Gold And Silver Ltd | Sierra Madre Gold And Silver, Ltd. | EC | 8263XP104 | Long | Börsenkurs (Stufe 1) | 164.286 $ | 0,03 | 162.936 | |
| Eloro Resources Ltd | Eloro Resources, Ltd. | EC | 289900300 | Long | Börsenkurs (Stufe 1) | 128.155 $ | 0,02 | 108.836 | |
| Bmc Minerals Ltd | BMC Minerals, Ltd. | EC | AU0000432627 | Long | Börsenkurs (Stufe 1) | 103.355 $ | 0,02 | 50.776 | |
| Chesapeake Gold Corp | Chesapeake Gold Corp. | EC | 165184102 | Long | Börsenkurs (Stufe 1) | 99.184 $ | 0,02 | 41.373 | |
| Silver47 Exploration Corp | Silver47 Exploration Corp. | EC | 827719105 | Long | Börsenkurs (Stufe 1) | 98.141 $ | 0,02 | 239.981 | |
| Excellon Resources Inc | Excellon Resources, Inc. | EC | 30069C801 | Long | Börsenkurs (Stufe 1) | 62.837 $ | 0,01 | 258.316 | |
| Bunker Hill Mining Corp | Bunker Hill Mining Corp. | EC | 120613823 | Long | Börsenkurs (Stufe 1) | 55.648 $ | 0,01 | 16.792 | |
| Black Bear Minerals Ltd | Black Bear Minerals, Ltd. | EC | AU0000433351 | Long | Börsenkurs (Stufe 1) | 50.130 $ | 0,01 | 162.710 | |
| Astra Exploration Inc | Astra Exploration, Inc. | EC | 04633F103 | Long | Börsenkurs (Stufe 1) | 48.356 $ | 0,01 | 118.244 | |
| Emerita Resources Corp | Emerita Resources Corp. | EC | 29102L406 | Long | Börsenkurs (Stufe 1) | 47.368 $ | 0,01 | 200.536 | |
| Silver Viper Minerals Corp | Silver Viper Minerals Corp. | EC | 828334409 | Long | Börsenkurs (Stufe 1) | 34.627 $ | 0,01 | 119.779 | |
| Alaska Silver Corp | Alaska Silver Corp. | EC | 01176C208 | Long | Börsenkurs (Stufe 1) | 34.314 $ | 0,01 | 70.531 | |
| Tinka Resources Ltd | Tinka Resources, Ltd. | EC | 887522803 | Long | Börsenkurs (Stufe 1) | 21.134 $ | 0,00 | 73.104 | |
| American Pacific Mining Corp | American Pacific Mining Corp. | EC | 028792109 | Long | Börsenkurs (Stufe 1) | 20.987 $ | 0,00 | 192.032 | |
| Mithril Silver And Gold Ltd | Mithril Silver And Gold, Ltd. | EC | AU000000MTH3 | Long | Börsenkurs (Stufe 1) | 16.120 $ | 0,00 | 95.032 | |
| 644.611.216 $ | 99,81 | 323.287.138 |