Rio Tinto PLC

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J22302111 661600.00000000 NS 6749566.00000000 2.021267322316 Long EC CORP JP N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co., Ltd. 643655004 7898796.00000000 NS 6950771.24000000 2.081521504094 Long EC CORP HK N 1 N N N Aker Bp Asa 549300NFTY73920OYK69 Aker BP ASA N/A 298421.00000000 NS 6870401.38000000 2.057453442279 Long EC CORP NO N 1 N N N N/A N/A State Street Navigator Securities Lending Government Money Market Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Imperial Brands Plc 549300DFVPOB67JL3A42 Imperial Brands PLC N/A 179173.00000000 NS 6783564.13000000 2.031448615333 Long EC CORP GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 455014.00000000 NS 6594967.37000000 1.974970247971 Long EC CORP FI N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc. N/A 245300.00000000 NS 7565526.25000000 2.265619891004 Long EC CORP JP N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma, Inc. 698538006 653600.00000000 NS 6490805.10000000 1.943777161991 Long EC CORP JP N 1 N N N 2025-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer