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N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 47797.00000000 NS 463808.74000000 0.057248889382 Long EC CORP AU N 2 N N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 51618.00000000 NS 1441661.98000000 0.177947373782 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 8171.53000000 0.001008629154 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2026-05-12 0.00000000 USD 0.00000000 USD 536531.11000000 USD 8171.53000000 N N N Minerals 260 Ltd N/A 000000000 1247056.00000000 NS 277782.97000000 0.034287336892 Long EC CORP AU N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 82013.00000000 NS USD 1416364.51000000 0.174824853793 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 14732.00000000 NS USD 3071032.72000000 0.379064035055 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 48700.00000000 NS USD 2204162.00000000 0.272064356786 Long EC CORP GB N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 22913.00000000 NS 4810016.59000000 0.593710475767 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 102283.00000000 NS 3455422.68000000 0.426510097197 Long EC CORP CA N 1 N N N Founders Metals Inc 984500F8843F89AC8H21 350590105 39936.00000000 NS 124313.28000000 0.015344249906 Long EC CORP CA N 1 N N Nickel Industries Ltd 54930007K0WX53TSIK16 000000000 1194271.00000000 NS 568103.56000000 0.070122218620 Long EC CORP AU N 2 N N N Rupert Resources Ltd 529900EEVS5CSPMXKZ88 78165J105 96448.00000000 NS 416863.52000000 0.051454342029 Long EC CORP CA N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 90874.00000000 NS USD 7786084.32000000 0.961052782147 Long EC CORP GB N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -7475.22000000 -0.00092268214 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2026-10-27 0.00000000 USD 0.00000000 USD 625128.34000000 USD -7475.22000000 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1367.00000000 NS USD 851969.08000000 0.105160337466 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 42934.00000000 NS USD 1845303.32000000 0.227769674293 Long EC CORP US N 1 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 000000000 86228.00000000 NS 101923.81000000 0.012580670481 Long EC CORP AU N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 35017.00000000 NS USD 3105657.73000000 0.383337872946 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 44764.00000000 NS 1744336.91000000 0.215307177710 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 340063.00000000 NS USD 4288194.43000000 0.529300867800 Long EC CORP BR N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 10986.00000000 NS USD 972370.86000000 0.120021782692 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 6931.00000000 NS 1385522.67000000 0.171017980541 Long EC CORP FR N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 53812.00000000 NS 715465.28000000 0.088311386007 Long EC CORP CA N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 13901.00000000 NS USD 2333004.83000000 0.287967698586 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 174114.25000000 0.021491288495 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-01-28 0.00000000 USD 0.00000000 USD 10075161.81000000 USD 174114.25000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 219.21000000 0.000027057551 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-05-12 0.00000000 USD 0.00000000 USD 479531.06000000 USD 219.21000000 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 64810.00000000 NS 1200887.89000000 0.148228120875 Long EC CORP ES N 2 N N N Bellevue Gold Ltd N/A 000000000 748582.00000000 NS 658040.62000000 0.081223339309 Long EC CORP AU N 2 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 21752.00000000 NS USD 1150898.32000000 0.142057802991 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 98367.00000000 NS 10827444.23000000 1.336454239784 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 98159.00000000 NS 3682060.02000000 0.454484421285 Long EC CORP CA N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 462520.00000000 NS 5.96000000 0.000000735655 Long EC CORP RU N 3 N N N Foran Mining Corp 529900LRYPIWB6RISB58 344911201 344102.00000000 NS 1037883.24000000 0.128108113700 Long EC CORP CA N 1 N N TITAN MINING LEGEND N/A 000000000 13848.66666700 NS 38153.33000000 0.004709345858 Long EC CORP CA N 2 N N N Chevron Corp N/A 166764100 59908.00000000 NS USD 9053896.04000000 1.117541452275 Long EC CORP US N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 105821.00000000 NS 6605492.01000000 0.815329787446 Long EC CORP DK N 2 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 20516.73000000 0.002532423184 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-10-07 0.00000000 USD 0.00000000 USD 570307.39000000 USD 20516.73000000 N N N SOLARIS RES LEGEND N/A 000000000 39000.00000000 NS 307266.81000000 0.037926589345 Long EC CORP CA N 2 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 20855.00000000 NS USD 948902.50000000 0.117125033602 Long EC CORP PE N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 84678.00000000 NS USD 17280239.46000000 2.132936342154 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 65944.00000000 NS USD 4017967.92000000 0.495946240676 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 16209.00000000 NS USD 2841599.79000000 0.350744645407 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 16954.00000000 NS 1502075.02000000 0.185404282516 Long EC CORP CA N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 8046.00000000 NS USD 335840.04000000 0.041453443288 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 151579.00000000 NS USD 2196379.71000000 0.271103772344 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 99514.00000000 NS 1380783.90000000 0.170433064182 Long EC CORP CA N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 14183.99100000 NS USD 1911718.31000000 0.235967416354 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 8942.08000000 0.001103739763 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-10-29 0.00000000 USD 0.00000000 USD 604510.56000000 USD 8942.08000000 N N N Predictive Discovery Ltd N/A 000000000 2698187.00000000 NS 1130315.51000000 0.139517223413 Long EC CORP AU N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 8383.00000000 NS 359507.10000000 0.044374718338 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 291309.00000000 NS 1648899.20000000 0.203527100210 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 458241.00000000 NS USD 26655878.97000000 3.290191268401 Long EC CORP CA N 1 N N N Titan Mining Corp N/A 88831L202 46790.66666700 NS 128909.13000000 0.015911525349 Long EC CORP CA N 1 N N Blackstone Minerals Ltd 529900WXEF13Q8S2X594 000000000 849513.00000000 NS 23932.01000000 0.002953978386 Long EC CORP AU N 1 N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 71902.00000000 NS 2508299.04000000 0.309604632030 Long EC CORP CA N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 69049.00000000 NS 3092122.38000000 0.381667176196 Long EC CORP CA N 1 N N N Emerald Resources NL N/A 000000000 230317.00000000 NS 811107.80000000 0.100116743638 Long EC CORP AU N 2 N N N NGEx Minerals Ltd 549300M2DU5ORAGOIG27 62930A102 45042.00000000 NS 797408.91000000 0.098425860800 Long EC CORP CA N 1 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -1221.51000000 -0.00015077355 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2026-10-27 0.00000000 USD 0.00000000 USD 138857.47000000 USD -1221.51000000 N N N Solaris Resources Inc N/A 83419D201 65788.00000000 NS 518319.71000000 0.063977293189 Long EC CORP CA N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 18089.00000000 NS USD 2885014.61000000 0.356103428054 Long EC CORP US N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 102000.00000000 NS 405610.79000000 0.050065393871 Long EC CORP CN N 2 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 506376.00000000 NS USD 18072559.44000000 2.230734065609 Long EC CORP IE N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 79887.00000000 NS 304189.63000000 0.037546766538 Long EC CORP AU N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 70692.00000000 NS 12324876.65000000 1.521285476408 Long EC CORP CA N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 95578.00000000 NS 1346689.20000000 0.166224683570 Long EC CORP CA N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 26966.00000000 NS USD 2908283.10000000 0.358975506770 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 8118738.57000000 NS USD 8118738.57000000 1.002112996668 Long STIV RF US N 1 N N N Hycroft Mining Holding Corp 254900T7FYMGS29WIF55 44862P208 41828.00000000 NS USD 489387.60000000 0.060406141931 Long EC CORP US N 1 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -3114.14000000 -0.00038438485 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-11-05 0.00000000 USD 0.00000000 USD 607270.96000000 USD -3114.14000000 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 562.00000000 NS USD 156977.84000000 0.019376105326 Long EC CORP US N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 36978.00000000 NS 156338.50000000 0.019297190244 Long EC CORP AU N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 365081.00000000 NS USD 15092448.54000000 1.862892702243 Long EC CORP CA N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 153501.00000000 NS 1332617.83000000 0.164487824742 Long EC CORP MX N 1 N N N Challenger Gold Ltd N/A 000000000 1151864.00000000 NS 87352.27000000 0.010782074616 Long EC CORP AU N 2 N N N Robex Resources Inc 529900UBILRW1I57HF58 76125Y600 199628.00000000 NS 679973.72000000 0.083930588025 Long EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 43976.00000000 NS 1905861.29000000 0.235244472043 Long EC CORP LU N 2 N N N Lithium Royalty Corp 549300PNTZ1SGOX9FY92 53680W105 56034.00000000 NS 280280.27000000 0.034595583889 Long EC CORP CA N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 250036.00000000 NS 6826120.33000000 0.842562405542 Long EC CORP FI N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 13158.00000000 NS 1108512.89000000 0.136826080118 Long EC CORP CA N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -154247.66000000 -0.01903911346 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2026-03-31 0.00000000 USD 0.00000000 USD 1901787.87000000 USD -154247.66000000 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 405855.00000000 NS USD 27383036.85000000 3.379945896647 Long EC CORP US N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 67778.00000000 NS 3194773.95000000 0.394337675626 Long EC CORP CA N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 166340.00000000 NS USD 19282132.80000000 2.380034252335 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 15635.00000000 NS 851424.74000000 0.105093148434 Long EC CORP CA N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 18947.00000000 NS USD 271131.57000000 0.033466340584 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 116810.00000000 NS USD 3191249.20000000 0.393902608312 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 324560.00000000 NS 5835683.90000000 0.720310751505 Long EC CORP AU N 2 N N N LUNR ROYALTIES CORP N/A 000000000 10925.25000000 NS 2345.40000000 0.000289497660 Long EC CORP CA Y 3 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 269479.00000000 NS 9903602.48000000 1.222422507323 Long EC CORP GB N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 7200.00000000 NS 238339.97000000 0.029418804350 Long EC CORP ES N 2 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -351.03000000 -0.00004332837 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-02-02 0.00000000 USD 0.00000000 USD 2522180.63000000 USD -351.03000000 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902198 11812.00000000 NS 17718.63000000 0.002187047809 Long CORP CA N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 49773.00000000 NS 887576.06000000 0.109555381983 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -5313.74000000 -0.00065588611 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance leg 2026-04-30 0.00000000 USD 0.00000000 USD 278043.64000000 USD -5313.74000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 30297.66000000 0.003739703969 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2026-09-30 0.00000000 USD 0.00000000 USD 252115.85000000 USD 30297.66000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 824.02000000 0.000101710523 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-11-13 0.00000000 USD 0.00000000 USD 1021679.82000000 USD 824.02000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 86436.90000000 0.010669088570 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2026-09-25 0.00000000 USD 0.00000000 USD 566044.75000000 USD 86436.90000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 17504.06000000 0.002160562982 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-09-11 0.00000000 USD 0.00000000 USD 253791.47000000 USD 17504.06000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 6572.87000000 0.000811303184 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2026-11-13 0.00000000 USD 0.00000000 USD 399805.83000000 USD 6572.87000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 30167.09000000 0.003723587439 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-10-13 0.00000000 USD 0.00000000 USD 919727.21000000 USD 30167.09000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -8405.42000000 -0.00103749868 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-11-13 0.00000000 USD 0.00000000 USD 2223965.56000000 USD -8405.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3845.95000000 -0.00047471370 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT ENERGY 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