ICOP ETF holdings (NASDAQ) - Page 2

Top-Positionen Market Value Shares Weight %

IVANHOE MINES LTD. 7.2 M 914.9 K 1.7%

MMG Limited 4.9 M 5.4 M 1.1%

PT AMMAN MINERAL INTERNASIONAL TBK. 3.3 M 18.6 M 0.8%

NGXXF NGEx Minerals Ltd 3.2 M 180.8 K 0.8%

SOUTH32 LIMITED 3.0 M 1.1 M 0.7%

China Nonferrous Mining Corp Ltd 2.5 M 1.8 M 0.6%

Atalaya Mining Copper, S.A. 1.8 M 167.7 K 0.4%

Develop Global Ltd 1.6 M 359.8 K 0.4%

Nittetsu Mining Co., Ltd. 1.3 M 87.3 K 0.3%

FireFly Metals Ltd 1.2 M 986.3 K 0.3%

Zijin Mining Group Company Limited 1.1 M 302.8 K 0.3%

Al Masane Al Kobra Mining Company SJSC 1.1 M 56.6 K 0.3%

Jiangxi Copper Company Limited 1.0 M 159.8 K 0.2%

Western Mining Co., Ltd. 739.3 K 183.6 K 0.2%

CMOC Group Limited 669.8 K 256.8 K 0.2%

ICOP