Shell plc

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T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 6399.00000000 NS 381120.06000000 3.349059943529 Long EC CORP CA N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 Valterra Platinum Ltd. N/A 4448.00000000 NS 299132.51000000 2.628601357400 Long EC CORP ZA N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 3518.00000000 NS USD 511130.22000000 4.491513109358 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 5911.00000000 NS USD 328060.50000000 2.882803596337 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3247.00000000 NS USD 421233.31000000 3.701551698437 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 2316.00000000 NS USD 235907.76000000 2.073019272152 Long EC CORP CA N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 6754.00000000 NS 331208.44000000 2.910465849955 Long EC CORP GB N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 MP Materials Corp. 553368101 1924.00000000 NS USD 107763.24000000 0.946960258321 Long EC CORP US N 1 N N N EURO N/A EURO N/A 9.89000000 OU Currencies 11.30000000 0.000099297783 Long STIV XX N 1 N N N 2026-07-30 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX