CCNR ETF holdings (NASDAQ) - Page 8

Activos clave Market Value Shares Weight %

Headwater Exploration Inc 1.1 M 132.2 K 0.3%

Japan Petroleum Exploration Co Ltd 1.1 M 87.1 K 0.3%

Fugro Nv 1.1 M 76.6 K 0.3%

Nissui Corp 1.0 M 124.7 K 0.3%

Vallourec Saca 1.0 M 49.1 K 0.3%

State Street Institutional Treasury Plus Money Market Fund 1.0 M 1.0 M 0.3%

Boralex Inc 1.0 M 55.5 K 0.3%

Boss Energy Ltd 1.0 M 747.3 K 0.3%

Aak Ab 1.0 M 36.2 K 0.3%

Voestalpine Ag 1.0 M 21.2 K 0.3%

Mongolian Mining Corp 994.4 K 566.2 K 0.3%

Westgold Resources Ltd 993.4 K 193.8 K 0.3%

Northam Platinum Holdings Ltd 977.6 K 39.8 K 0.3%

Champion Iron Ltd 940.3 K 229.7 K 0.3%

Secure Waste Infrastructure Corp 934.5 K 72.4 K 0.2%