ICOP ETF holdings (NASDAQ) - Page 2

Principais ativos Market Value Shares Weight %

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 5.0 M 5.0 M 1.3%

PT AMMAN MINERAL INTERNASIONAL TBK. 4.9 M 17.1 M 1.2%

MMG Limited 4.8 M 5.0 M 1.2%

NGXXF NGEx Minerals Ltd 3.0 M 166.2 K 0.8%

SOUTH32 LIMITED 3.0 M 974.3 K 0.7%

China Nonferrous Mining Corp Ltd 2.4 M 1.6 M 0.6%

Foran Mining Corp 1.6 M 411.0 K 0.4%

Atalaya Mining Copper, S.A. 1.5 M 154.3 K 0.4%

Zijin Mining Group Company Limited 1.3 M 268.4 K 0.3%

Nittetsu Mining Co., Ltd. 1.3 M 80.3 K 0.3%

Al Masane Al Kobra Mining Company SJSC 1.2 M 52.0 K 0.3%

FireFly Metals Ltd 1.1 M 907.1 K 0.3%

Develop Global Ltd 990.1 K 331.1 K 0.2%

Jiangxi Copper Company Limited 938.4 K 147.0 K 0.2%

Baiyin Nonferrous Group Co., Ltd. 628.5 K 523.5 K 0.2%

ICOP