Shell plc

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T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 6056.00000000 NS 313879.38000000 2.791990527266 Long EC CORP CA N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 Valterra Platinum Ltd. N/A 4210.00000000 NS 343257.13000000 3.053308743558 Long EC CORP ZA N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 3329.00000000 NS USD 353340.06000000 3.142997480190 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 5594.00000000 NS USD 341513.70000000 3.037800747955 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3073.00000000 NS USD 444263.61000000 3.951772144857 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 2192.00000000 NS USD 238073.12000000 2.117685767815 Long EC CORP CA N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 6375.00000000 NS 268242.43000000 2.386044994644 Long EC CORP GB N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 MP Materials Corp. 553368101 1821.00000000 NS USD 87881.46000000 0.781714949998 Long EC CORP US N 1 N N N EURO N/A EURO N/A 7.46000000 OU Currencies 8.61999999 0.000076675818 Long STIV XX N 1 N N N 2026-04-30 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration