Sidrabs - Visi 115 ETF vienuviet

Nosaukums	Ieguldījumu klase	AUM	Caur. Apjoms	Pakalpojumu sniedzējs	Izdevumu koeficients	Investīciju segments	Indekss	Izdošanas datums	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Preču	1,651 Bio.	-	KODEX	0,68	Sidrabs	S&P GSCI Silver	18.07.2011.	12 608,60
Japan Physical Silver ETF 1542.T JP3047210004	Preču	160,478 miljardi	-	MUFG	0	Sidrabs	MUFG TOCOM Silver Index - JPY Return	30.06.2010.	33 229,00
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Preču	45,109 miljardi	-	Finans Asset Management	0,47	Sidrabs	Finans Asset Management Silver IndexY	2.05.2012.	665,01
iShares Silver Trust SLV US46428Q1094	Preču	37,526 miljardi	105,314 milj.	iShares	0,50	Sidrabs	LBMA Silver Price ($/ozt)	21.04.2006.	68,35
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Preču	20,322 miljardi	-	Yuanta	1,15	Sidrabs	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23.05.2018.	69,04
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Preču	14,749 miljardi	-	UTI	1,00	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Gross	17.04.2023.	224,27
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Preču	14,186 miljardi	-	Nippon	0,51	Sidrabs	MCX Silver (INR/kg)	2.02.2022.	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Preču	5,825 miljardi	5,337 milj.	aberdeen	0,30	Sidrabs	LBMA Silver Price ($/ozt)	20.07.2009.	71,02
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Preču	3,55 miljardi	-	iShares	0,20	Sidrabs	LBMA Silver Price ($/ozt)	8.04.2011.	71,85
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Preču	3,308 miljardi	-	WisdomTree	0,49	Sidrabs	LBMA Silver Price ($/ozt)	24.04.2007.	68,79
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Preču	2,543 miljardi	-	Swisscanto	0,60	Sidrabs	ICE London Silver (Fixing CHF/ozt)	9.05.2007.	170,49
ProShares Ultra Silver AGQ US74347W3530	Preču	1,972 miljardi	7,733 milj.	ProShares	0,95	Sidrabs	Dow Jones-UBS Silver Sub-Index	1.12.2008.	134,49
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Preču	1,609 miljardi	-	Global X	0,49	Sidrabs	LBMA Silver Spot Price AUD	2.01.2009.	97,89
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Preču	1,428 miljardi	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price ($/ozt)	15.01.2009.	693,40
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Preču	1,095 miljardi	-	Invesco	0,19	Sidrabs	LBMA Silver Price ($/ozt)	13.04.2011.	71,91
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Preču	907,735 milj.	-	WisdomTree	0,19	Sidrabs	LBMA Silver Price ($/ozt)	13.08.2024.	75,23
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Preču	907,735 milj.	-	WisdomTree	0,19	Sidrabs	LBMA Silver Price ($/ozt)	13.08.2024.	75,23
UBS Silver ETF USD SVUSA.SW CH0118929048	Preču	782,047 milj.	-	UBS	0,45	Sidrabs	LBMA Silver Price ($/ozt)	25.11.2010.	701,61
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Preču	770,844 milj.	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price (EUR/ozt)	15.01.2009.	587,19
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Preču	704,503 milj.	-	Xtrackers	0,40	Sidrabs	LBMA Silver Price ($/ozt)	27.08.2010.	698,61
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Preču	585,583 milj.	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price ($/ozt)	10.11.2011.	132,38
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Preču	554,842 milj.	-	iShares	0,66	Sidrabs	LBMA Silver Price ($/ozt)	15.07.2009.	35,05
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Preču	352,149 milj.	-	Xtrackers	0,75	Sidrabs	LBMA Silver Price ($/ozt)	15.06.2010.	394,66
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Preču	341,992 milj.	-	Xtrackers	0,20	Sidrabs	LBMA Silver Price ($/ozt)	29.04.2020.	106,85
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Preču	338,401 milj.	62 913,22	ETRACS	0,65	Sidrabs	Credit Suisse NASDAQ Silver FLOWS 106 Index	16.04.2013.	98,12
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Preču	331,144 milj.	-	Xtrackers	0,20	Sidrabs	LBMA Silver Price ($/ozt)	29.04.2020.	108,00
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Preču	296,239 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	212,79
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Preču	258,477 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	248,40
Canadian Silver Reserves ETR MNS.TO CA7799211130	Preču	252,859 milj.	-	Royal Canadian Mint	0	Sidrabs	LBMA Silver Price ($/ozt)	5.11.2012.	61,58
ProShares UltraShort Silver ZSL US74347Y7224	Preču	211,184 milj.	165,704 milj.	ProShares	0,95	Sidrabs	Dow Jones-UBS Silver Sub-Index	1.12.2008.	2,42
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Preču	202,706 milj.	-	BetaPro	2,21	Sidrabs	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29.06.2009.	92,17
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Preču	153,665 milj.	-	iShares	0,66	Sidrabs	LBMA Silver Price ($/ozt)	4.03.2011.	38,78
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Preču	149,628 milj.	-	VelocityShares	1,65	Sidrabs	S&P GSCI Silver	14.10.2011.	101,62
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Preču	129,628 milj.	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price ($/ozt)	10.11.2011.	374,54
WisdomTree Silver SLVR.L GB00B15KY328	Preču	128,386 milj.	-	WisdomTree	0,49	Sidrabs	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27.09.2006.	63,84
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Preču	92,408 milj.	-	Tachlit	1,53	Sidrabs	Bloomberg Silver Subindex	13.11.2018.	114,42
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Preču	92,202 milj.	-	Xtrackers	0,73	Sidrabs	LBMA Silver Price ($/ozt)	14.05.2020.	81,51
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Preču	92,095 milj.	-	Purpose	0,67	Sidrabs	LBMA Silver Price ($/ozt)	8.06.2009.	54,58
Kurv Silver Enhanced Income ETF KSLV US5009488645	Preču	86,074 milj.	151 361,1	Kurv	1,00	Sidrabs		29.09.2025.	35,62
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Preču	77,759 milj.	-	Purpose	0,49	Sidrabs	LBMA Silver Price ($/ozt)	10.05.2016.	37,71
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Preču	71,664 milj.	-	WisdomTree	1,03	Sidrabs	Dow Jones-UBS Silver Sub-Index	11.03.2008.	24,31
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Preču	71,664 milj.	-	WisdomTree	1,03	Sidrabs	Dow Jones-UBS Silver Sub-Index	11.03.2008.	24,31
Global X Silver ETF HUZ.TO CA37964K1012	Preču	64,165 milj.	-	Global X	1,18	Sidrabs	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24.06.2009.	30,64
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Preču	56,177 milj.	-	Swisscanto	0,71	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Preču	52,188 milj.	-	Swisscanto	0,68	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Preču	51,893 milj.	-	Societe Generale	0,48	Sidrabs	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31.05.2017.	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Preču	49,057 milj.	-	Societe Generale	1,46	Sidrabs	Solactive Silver Futures Long Index - EUR Hedged	31.03.2017.	48,13
Invesco DB Silver Fund DBS US46140H2058	Preču	46,06 milj.	72 673,58	Invesco DB	0,77	Sidrabs	DBIQ Optimum Yield Silver Index	5.01.2007.	28,12
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Preču	44,597 milj.	-	WisdomTree	0,54	Sidrabs	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6.07.2012.	12,24
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Preču	36,688 milj.	-	Societe Generale	0,65	Sidrabs	Silver Futures x2 Leveraged Index	31.05.2017.	35,46
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Preču	27,599 milj.	-	Societe Generale	0,48	Sidrabs	Natural Gas Futures Long Index	31.05.2017.	27,13
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Preču	23,984 milj.	-	Swisscanto	0,45	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	23,00
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Preču	22,116 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	0,01
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Preču	22,116 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	0,01
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Preču	21,703 milj.	-	BetaPro	2,81	Sidrabs	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29.06.2009.	3,89
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Preču	21,091 milj.	-	Swisscanto	0,71	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	11,64
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Preču	17,78 milj.	-	Leverage Shares	5,28	Sidrabs	LBMA Silver Price ($/ozt)	9.06.2022.	41,97
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Preču	16,843 milj.	-	Global X	0	Sidrabs		7.10.2025.	28,43
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Preču	14,942 milj.	-	Societe Generale	0,46	Sidrabs		23.02.2022.	29,74
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Preču	11,004 milj.	-	WisdomTree	0,98	Sidrabs	Dow Jones-UBS Silver Sub-Index	22.02.2008.	1,86
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Preču	10,108 milj.	-	Swisscanto	0,44	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	16,28
SI Factor Long x3 SIL3L.MI XS2425321986	Preču	9,358 milj.	-	Structured Invest	0,01	Sidrabs		23.02.2022.	21,92
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Preču	9,274 milj.	-	IncomeShares	0,52	Sidrabs		27.06.2025.	69,42
GPF Physical Silver ETC 0IIB.DE XS2265369574	Preču	4,462 milj.	-	Elementum Metals	0,20	Sidrabs	LBMA Silver Price ($/ozt)	7.01.2021.	22,22
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Preču	3,804 milj.	-	Societe Generale	0,98	Sidrabs	Silver Futures x3 short Leveraged Index	17.10.2014.	1,61
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Preču	3,478 milj.	-	Societe Generale	0	Sidrabs	LBMA Silver Price ($/ozt)	23.02.2022.	6,60
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Preču	3,202 milj.	-	Societe Generale	0,98	Sidrabs	Silver Futures x3 Leveraged Index	17.10.2014.	6,05
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Preču	2,882 milj.	-	Swisscanto	0,68	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Preču	2,424 milj.	-	VelocityShares	1,65	Sidrabs	S&P GSCI Silver	14.10.2011.	1,10
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Preču	1,827 milj.	-	Leverage Shares	4,78	Sidrabs	LBMA Silver Price ($/ozt)	9.06.2022.	2,60
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Preču	1,14 milj.	-	Ninepoint	0	Sidrabs		16.07.2025.	40,06
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Preču	950 255	268,289	iPath	0	Sidrabs	Barclays Silver 3 Month Index	8.10.2019.	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Preču	639 471,6	-	Societe Generale	0,01	Sidrabs		23.02.2022.	0,05
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Preču	-	-	Leverage Shares	0	Sidrabs		13.09.2021.	0
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Preču	-	-	Mirae Asset	0	Sidrabs	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21.08.2025.	0
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Preču	-	-	Zerodha	0,33	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Net	20.03.2025.	24,00
Motilal Oswal Silver ETF Exchange Traded Fund Units 590147.NS INF247L01FZ1	Preču	-	-	Motilal Oswal	1,00	Sidrabs	LBMA Silver Price AM - INR - Benchmark Price Return	11.08.2025.	233,35
Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 520093.KQ KRG520000933	Preču	-	-	Mirae Asset	0	Sidrabs	DJCI Silver Index - KRW - Benchmark TR Gross	21.08.2025.	0
Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 610028.KQ KRG610000280	Preču	-	-	Meritz	0	Sidrabs	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9.11.2021.	0
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Preču	-	-	Kotak	0,45	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Net	14.12.2022.	228,88
Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note 570058.KQ KRG570000585	Preču	-	-	Korea Investment & Securities	0	Sidrabs	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24.05.2021.	0
Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 530061.KQ KRG532400618	Preču	-	-	Samsung	0	Sidrabs		4.08.2020.	0
Korea Investment & Securities Co., Ltd. 570062.KQ KRG570000627	Preču	-	-	Korea Investment & Securities	0	Sidrabs	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13.09.2021.	0
MERITZ SECURITIES Co., Ltd. 610017.KQ KRG610000173	Preču	-	-	Meritz	0	Sidrabs		13.09.2021.	0
ICICI Prudential Silver ETF Units Exchange Traded Fund 543452.NS INF109KC1Y56	Preču	-	-	ICICI	0,40	Sidrabs	MCX Silver (INR/kg)	24.01.2022.	235,60
Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 530062.KQ KRG532400626	Preču	-	-	Samsung	0	Sidrabs	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13.11.2018.	0
Axis Silver ETF AXISILVER.NS INF846K011K1	Preču	-	-	Axis	0	Sidrabs	MCX Silver (INR/kg)	21.09.2022.	234,55
Mirae Asset Silver ETF 543922.NS INF769K01KG6	Preču	-	-	Mirae Asset	0,39	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Gross	14.06.2023.	229,77
NewWave Silver ETN NEWSLV.JO ZAE000162566	Preču	-	-	ABSA	0	Sidrabs	Silver Futures - Benchmark TR Net	12.03.2012.	0
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Preču	-	-	UBS	0,42	Sidrabs	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7.12.2016.	0
Korea Investment & Securities TRUE Silver futures ETN 57 2021-22.05.26 (Exp.20.05.26) on DJCI Silver TR Structured Note 570057.KQ KRG570000577	Preču	-	-	Korea Investment & Securities	0	Sidrabs	DJCI Silver Index - KRW - Benchmark TR Gross	24.05.2021.	0
Tata Silver Exchange Traded Fund Units Exchange Traded Fund TATSILV.NS INF277KA1984	Preču	-	-	Tata	1,00	Sidrabs	LBMA Silver Price AM - INR - Benchmark Price Return	17.01.2024.	22,96
Samsung Securities Co., Ltd. 530089.KQ KRG530000899	Preču	-	-	Samsung	0	Sidrabs	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13.09.2021.	0
SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures SGS5.DE DE000ETC0746	Preču	-	-	Societe Generale	0	Sidrabs	Silver Futures - Benchmark TR Net	5.12.2022.	0
Bandhan Silver ETF Units 544639.BO INF194KB1KI9	Preču	-	-	Bandhan	1,00	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Gross	12.12.2025.	236,58
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Preču	-	-	Aditya Birla Capital	0,37	Sidrabs	MCX Silver (INR/kg)	28.01.2022.	235,52
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Preču	-	-	Xtrackers	0,40	Sidrabs	LBMA Silver Price ($/ozt)	15.06.2010.	0
UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index SIL2S.SW CH0102725964	Preču	-	-	UBS	1,05	Sidrabs	UBS Bloomberg CMCI Silver USD Index 3M	24.11.2009.	0
Edelweiss Silver ETF Units Exchange Traded Fund ESILVER.NS INF754K01SF3	Preču	-	-	Edelweiss	1,00	Sidrabs	LBMA Silver Price AM - INR - Benchmark TR Net	21.11.2023.	235,65
MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product 520033.KQ KRG520000339	Preču	-	-	Mirae Asset	0	Sidrabs	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	6.09.2021.	0