| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.365.833 $ | 60,61 | 75.718 | |||||||
| Sprott Physical Silver Trust | Sprott Physical Silver Trust | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 237.474 $ | 10,54 | 9.957 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 111.116 $ | 4,93 | 2.125 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 110.653 $ | 4,91 | 875 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 109.685 $ | 4,87 | 9.148 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 108.504 $ | 4,82 | 5.505 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 104.206 $ | 4,62 | 3.617 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 101.031 $ | 4,48 | 2.771 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 88.877 $ | 3,94 | 9.210 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 83.970 $ | 3,73 | 2.275 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 79.468 $ | 3,53 | 4.410 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 78.381 $ | 3,48 | 8.492 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 78.223 $ | 3,47 | 4.353 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 74.246 $ | 3,29 | 12.980 | |
| 1.365.833 $ | 60,61 | 75.718 |