| 1 | WHEATON PRECIOUS METALS CORPWPM.TO | 16,25% |
| 2 | PAN AMERICAN SILVER CORPPAAS.TO | 12,65% |
| 3 | COEUR MINING INCCDE | 11,43% |
| 4 | HECLA MINING COHL | 7,33% |
| 5 | INDUSTRIAS PENOLES SAB DE CVPE&OLES.MX | 6,04% |
| 6 | FIRST MAJESTIC SILVER CORPAG.TO | 5,45% |
| 7 | SSR MINING INCSSRM.TO | 4,62% |
| 8 | OR ROYALTIES INCOR.TO | 4,22% |
| 9 | FRESNILLO PLCFRES.L | 4,07% |
| 10 | CIA DE MINAS BUENAVENTUR-ADRBVN | 3,88% |
| 11 | DISCOVERY MINING LTDDSV.TO | 3,42% |
| 12 | AYA GOLD & SILVER INCAYA.TO | 2,42% |
| 13 | KOREA ZINC CO LTD010130.KS | 2,31% |
| 14 | FORTUNA MINING CORPFVI.TO | 2,15% |
| 15 | ENDEAVOUR SILVER CORPEDR.TO | 1,65% |
| 16 | SILVERCORP METALS INCSVM.TO | 1,43% |
| 17 | TRIPLE FLAG PRECIOUS METTFPM.TO | 1,4% |
| 18 | HOCHSCHILD MINING PLCHOC.L | 1,37% |
| 19 | VIZSLA SILVER CORPVZLA.TO | 0,76% |
| 20 | ABRASILVER RESOURCE CORPABRA.TO | 0,74% |
| 21 | GOGOLD RESOURCES INCGGD.TO | 0,73% |
| 22 | AMERICAS GOLD AND SILVER CORPUSA.TO | 0,61% |
| 23 | MCEWEN INCMUX | 0,6% |
| 24 | AVINO SILVER & GOLD MINESASM.TO | 0,56% |
| 25 | HYCROFT MINING HOLDING CO-AHYMC | 0,56% |
| 26 | KINGSGATE CONSOLIDATED LTDKCN.AX | 0,52% |
| 27 | SANTACRUZ SILVER MINING LTDSCZ.TO | 0,5% |
| 28 | HIGHLANDER SILVER CORPHSLV.TO | 0,45% |
| 29 | NEW PACIFIC METALS CORPNUAG.TO | 0,42% |
| 30 | INTEGRA RESOURCES CORPITR.V | 0,3% |
| 31 | SILVER TIGER METALS INCSLVR.TO | 0,21% |
| 32 | CASH | 0,18% |
| 33 | ANDEAN PRECIOUS METALS CORPAPM.TO | 0,15% |
| 34 | UNICO SILVER LTDUSL.AX | 0,15% |
| 35 | ANDEAN SILVER LTDASL.AX | 0,13% |
| 36 | BLACKROCK SILVER CORPBRC.V | 0,12% |
| 37 | GUANAJUATO SILVER CO LTDGSVR.V | 0,12% |
| 38 | SILVER MINES LTDSVL.AX | 0,11% |
| 39 | SOTKAMO SILVER ABSOSI1.HE | 0,07% |
| 40 | AFTERMATH SILVER LTDAAG.V | 0,07% |
| 41 | MEXICAN PESO | 0,02% |
| 42 | BRITISH STERLING POUND | 0,01% |
| 43 | KOREAN WON | 0,01% |
| 44 | AUSTRALIAN DOLLAR | 0% |
| 45 | SWEDISH KRONE | 0% |
| 46 | EURO | 0% |
| 47 | PERUVIAN NEW SOL | 0% |
| 48 | CURRENCY CONTRACT - USD | -0% |
| 49 | OTHER PAYABLE & RECEIVABLES | -0,22% |