NPORT-P false 0000915802 XXXXXXXX S000085672 C000251006 FINANCIAL INVESTORS TRUST 811-08194 0000915802 549300XD6LCPI5YWPZ35 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS | CoreCommodity Natural Resources ETF S000085672 2549001BWITVW4H0S850 2026-10-31 2026-01-31 N 374654224.49 119200.34 374535024.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82153.19000000 UST Mmg Ltd 529900XB5IQXFMSWEC48 N/A 986333.00000000 NS 1299185.44000000 0.346879558980 Long EC CORP HK N 1 N N China Nonferrous Mining Corp Ltd N/A N/A 1051482.00000000 NS 2113166.42000000 0.564210630179 Long EC CORP HK N 1 N N N Nissui Corp 529900MPH5BMANQ3EC50 N/A 124749.00000000 NS 1043874.10000000 0.278712011612 Long EC CORP JP N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 N/A 295332.00000000 NS 1365496.07000000 0.364584346443 Long EC CORP KY N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 89816.00000000 NS 1998168.05000000 0.533506326820 Long EC CORP JP N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 87094.00000000 NS 1065882.89000000 0.284588308508 Long EC CORP JP N 1 N N China Datang Corp Renewable Power Co Ltd 52990099S0ALQQ25XM62 N/A 2504912.00000000 NS 670148.37000000 0.178928091310 Long EC CORP CN N 1 N N N Xinte Energy Co Ltd 300300HSY4IIZWSPSY09 N/A 389706.00000000 NS 379624.26000000 0.101358814402 Long EC CORP CN N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 N/A 121360.00000000 NS 562362.49000000 0.150149506384 Long EC CORP CN N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 461804.00000000 NS 4996709.73000000 1.334110138655 Long EC CORP JP N 1 N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 68442.00000000 NS 868571.26000000 0.231906551856 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 N/A 34703.00000000 NS 892465.37000000 0.238286224906 Long EC CORP JP N 1 N N N Meiji Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 60064.00000000 NS 1406124.79000000 0.375432122320 Long EC CORP JP N 1 N N N Nh Foods Ltd 353800NLDBIOUQILWU82 N/A 35122.00000000 NS 1581352.39000000 0.422217493167 Long EC CORP JP N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 B01B1L907 808470.00000000 NS 1686878.18000000 0.450392639200 Long EC CORP KY N 1 N N N Guangdong Investment Ltd N/A 691316004 1573184.00000000 NS 1486168.63000000 0.396803645633 Long EC CORP HK N 1 N N N Wh Group Ltd 254900A4AYEDRWYSE928 N/A 2229535.00000000 NS 2619926.95000000 0.699514539647 Long EC CORP KY Y 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 N/A 416398.00000000 NS 456795.34000000 0.121963317325 Long EC CORP CN N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Y9892H107 44951.00000000 NS 241093.55000000 0.064371429760 Long EC CORP CN N 1 N N N Lingbao Gold Group Co Ltd 5299006AEAGY8D467B59 N/A 388150.00000000 NS 1153702.97000000 0.308036070222 Long EC CORP CN N 1 N N Sumco Corp 353800SUSRUOM0V6KU92 J76896109 77524.00000000 NS 808501.78000000 0.215868137254 Long EC CORP JP N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 600030902 115354.00000000 NS 700797.59000000 0.187111363373 Long EC CORP CN N 1 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 G0957L109 1604720.00000000 NS 552565.48000000 0.147533726986 Long EC CORP BM N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 22220.00000000 NS 15302.36000000 0.004085695332 Long EC CORP CN N 1 N N N Wanguo Gold Group Ltd 984500A4815DA9DE4623 N/A 291004.00000000 NS 463767.72000000 0.123824926935 Long EC CORP KY N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 28663.00000000 NS 119626.73000000 0.031940064956 Long EC CORP JP N 1 N N N Jfe Holdings Inc 3538002Y11Y03NA9B530 N/A 218874.00000000 NS 2950188.45000000 0.787693609348 Long EC CORP JP N 1 N N Yamato Kogyo Co Ltd N/A N/A 2172.00000000 NS 156626.52000000 0.041818924773 Long EC CORP JP N 1 N N Maruichi Steel Tube Ltd N/A N/A 43672.00000000 NS 432600.00000000 0.115503216550 Long EC CORP JP N 1 N N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 N/A 20544.00000000 NS 263503.75000000 0.070354902214 Long EC CORP JP N 1 N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 41520.00000000 NS 1193337.81000000 0.318618482399 Long EC CORP JP N 1 N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 42508.00000000 NS 2570915.48000000 0.686428588577 Long EC CORP JP N 1 N N N Osaka Titanium Technologies Co Ltd 529900HGCI4F5WM6OE59 N/A 131718.00000000 NS 1955853.99000000 0.522208568995 Long EC CORP JP N 1 N N Uacj Corp 353800GO7FBE4RSRH831 N/A 50826.00000000 NS 802325.65000000 0.214219124585 Long EC CORP JP N 1 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 N/A 447289.00000000 NS 688788.76000000 0.183905033064 Long EC CORP KY N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 181736.00000000 NS 2782524.24000000 0.742927646437 Long EC CORP JP N 1 N N N Organo Corp N/A N/A 16130.00000000 NS 1691586.33000000 0.451649704547 Long EC CORP JP N 1 N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 N/A 37242.00000000 NS 1856083.91000000 0.495570184447 Long EC CORP JP N 1 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 N/A 4434.00000000 NS 1873.02000000 0.000500092081 Long EC CORP HK N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 N/A 891198.00000000 NS 1245744.70000000 0.332611002890 Long EC CORP CN N 1 N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 N/A 2097761.00000000 NS 1906542.81000000 0.509042596036 Long EC CORP CN N 1 N N Renova Inc N/A N/A 110142.00000000 NS 490358.22000000 0.130924529985 Long EC CORP JP N 1 N N N Metawater Co Ltd N/A N/A 21344.00000000 NS 455814.94000000 0.121701552754 Long EC CORP JP N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 N/A 3813324.00000000 NS 1649880.97000000 0.440514468238 Long EC CORP KY N 1 N N Mongolian Mining Corp 254900XQ2EY5O3SAYL47 N/A 566200.00000000 NS 994388.70000000 0.265499522309 Long EC CORP KY N 1 N N N Aak Ab 549300GK4LGIDDWJWL07 N/A 36158.00000000 NS 1006700.42000000 0.268786723560 Long EC CORP SE N 1 N N Anglo American Plc 549300S9XF92D1X8ME43 N/A 24778.00000000 NS 1155477.13000000 0.308509766909 Long EC CORP GB N 1 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 24996.00000000 NS 788806.32000000 0.210609494209 Long EC CORP CA N 1 N N N Acerinox Sa 95980020140005582721 N/A 47022.00000000 NS 697278.69000000 0.186171825073 Long EC CORP ES N 1 N N N Archer-daniels-midland Co 549300LO13MQ9HYSTR83 039483102 30549.00000000 NS USD 2056253.19000000 0.549014927153 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 3439.00000000 NS USD 655129.50000000 0.174918087163 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 979.00000000 NS 186100.95000000 0.049688530577 Long EC CORP CA N 1 N N N Atlas Energy Solutions Inc N/A 642045108 104580.00000000 NS USD 1220448.60000000 0.325857001696 Long EC CORP US N 1 N N Agco Corp LYOM0B2GCF1JWXK5ZG04 001084102 14402.00000000 NS USD 1633330.82000000 0.436095615812 Long EC CORP US N 1 N N N Adecoagro Sa 529900Q00UR5LFELO811 L00849106 51050.00000000 NS USD 452303.00000000 0.120763872758 Long EC CORP LU N 1 N N Aker Bp Asa 549300NFTY73920OYK69 N/A 69537.00000000 NS 2031847.96000000 0.542498786224 Long EC CORP NO N 1 N N N Aker Solutions Asa 5967007LIEEXZXG42836 N/A 124627.00000000 NS 454224.36000000 0.121276871510 Long EC CORP NO N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5899.00000000 NS USD 1006546.37000000 0.268745592560 Long EC CORP US N 1 N N N Amg Critical Materials Nv 5493006MN6OH67U2YI74 N/A 16504.00000000 NS 706618.40000000 0.188665506411 Long EC CORP NL N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 25867.00000000 NS USD 810671.78000000 0.216447522321 Long EC CORP US N 1 N N N Corp Acciona Energias Renovables Sa 254900UPX0OEHTKB9Y44 N/A 46369.00000000 NS 1175123.24000000 0.313755233617 Long EC CORP ES N 1 N N Antofagasta Plc 213800MY6QVH4FVLD628 N/A 28425.00000000 NS 1418896.84000000 0.378842230635 Long EC CORP GB N 1 N N N Apa Corp 549300VCIWLRHYVSHC79 03743Q108 6183.00000000 NS USD 163293.03000000 0.043598867788 Long EC CORP US N 1 N N N Aperam Sa 5493001136GE6L4R7M63 N/A 10938.00000000 NS 473755.70000000 0.126491694888 Long EC CORP LU N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 2171.00000000 NS USD 78959.27000000 0.021081945588 Long EC CORP US N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 N/A 35787.00000000 NS 531518.50000000 0.141914231174 Long EC CORP ZA N 1 N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 28203.00000000 NS USD 834526.77000000 0.222816750421 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 34349.00000000 NS USD 389002.43000000 0.103862764472 Long EC CORP US N 1 N N Arc Resources Ltd 5493000OCGNQZEVTDT08 00208D408 86674.00000000 NS 1608527.87000000 0.429473284548 Long EC CORP CA N 1 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 93080.00000000 NS 546182.35000000 0.145829445788 Long EC CORP CA N 1 N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 33414.00000000 NS 542319.54000000 0.144798084299 Long EC CORP CA N 1 N N N Barry Callebaut Ag 213800Y5RWKLDPUTT265 N/A 622.00000000 NS 1087826.14000000 0.290447106373 Long EC CORP CH N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6020.00000000 NS USD 911247.40000000 0.243300984218 Long EC CORP US N 1 N N N Bunge Global Sa 254900IVXSV9K0B7PO26 H11356104 16336.00000000 NS USD 1860343.68000000 0.496707533353 Long EC CORP CH N 1 N N N Bellevue Gold Ltd N/A N/A 82246.00000000 NS 107957.68000000 0.028824455134 Long EC CORP AU N 1 N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 N/A 171970.00000000 NS 6055821.41000000 1.616890549486 Long EC CORP AU N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 83988.00000000 NS 451505.28000000 0.120550883331 Long EC CORP CA N 1 N N Baker Hughes Co N/A 05722G100 6547.00000000 NS USD 366893.88000000 0.097959831882 Long EC CORP US N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 55470.00000000 NS 1028617.85000000 0.274638627544 Long EC CORP CA N 1 N N Danone Sa 969500KMUQ2B6CBAF162 N/A 25813.00000000 NS 2014541.83000000 0.537878088857 Long EC CORP FR N 1 N N N Bluenord Asa 5967007LIEEXZXGE3C16 N/A 11925.00000000 NS 555356.68000000 0.148278971041 Long EC CORP NO N 1 N N N Boss Energy Ltd 9845000ED0A5F908A057 N/A 747336.00000000 NS 1014794.09000000 0.270947715050 Long EC CORP AU N 1 N N Boliden Ab 21380059QU7IM1ONDJ56 N/A 67302.00000000 NS 4734373.64000000 1.264066999006 Long EC CORP SE N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 713936.00000000 NS 611493.45000000 0.163267361013 Long EC CORP AU N 1 N N N Bluescope Steel Ltd 529900H6UQI16XACWC95 N/A 31713.00000000 NS 667800.18000000 0.178301129918 Long EC CORP AU N 1 N N N B2gold Corp 549300F7OK456M5NLM05 11777Q209 188938.00000000 NS USD 925796.20000000 0.247185480744 Long EC CORP CA N 1 N N Bucher Industries Ag 52990014AQ91A29HPB27 N/A 898.00000000 NS 415864.43000000 0.111034857405 Long EC CORP CH N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 15143.00000000 NS USD 309522.92000000 0.082641915987 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 26620.00000000 NS USD 1206684.60000000 0.322182044987 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 51936.00000000 NS 870018.11000000 0.232292857516 Long EC CORP CA N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 38032.00000000 NS USD 3812327.68000000 1.017882823816 Long EC CORP US N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 N/A 229655.00000000 NS 940330.77000000 0.251066177891 Long EC CORP AU N 1 N N Core Laboratories Inc 984500040P5J07V43135 21867A105 32611.00000000 NS USD 637218.94000000 0.170136008360 Long EC CORP US N 1 N N Cleveland-cliffs Inc 549300TM2WLI2BJMDD86 185899101 8854.00000000 NS USD 121831.04000000 0.032528610715 Long EC CORP US N 1 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 N/A 179553.00000000 NS 1849218.61000000 0.493737164954 Long EC CORP AU N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 31953.00000000 NS USD 798185.94000000 0.213113831426 Long EC CORP US N 1 N N N Cnh Industrial Nv 549300WGC2HZ5J67V817 N20944109 86918.00000000 NS USD 935237.68000000 0.249706334440 Long EC CORP NL N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 3170.00000000 NS 117869.57000000 0.031470907231 Long EC CORP CA N 1 N N N Cnx Resources Corp 549300JK3KH8PWM3B226 12653C108 1705.00000000 NS USD 66154.00000000 0.017662967609 Long EC CORP US N 1 N N N Conocophillips WPTL2Z3FIYTHSP5V2253 20825C104 18116.00000000 NS USD 1888230.68000000 0.504153298956 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 54115.00000000 NS USD 2895152.50000000 0.772999135813 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 45327.00000000 NS USD 442844.79000000 0.118238552190 Long EC CORP US N 1 N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 402318.00000000 NS 4458545.60000000 1.190421539379 Long EC CORP CA N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 67242.00000000 NS USD 1286003.25000000 0.343359944218 Long EC CORP CA N 1 N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 81864.00000000 NS USD 2361776.40000000 0.630588929662 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 45199.00000000 NS USD 3290487.20000000 0.878552601981 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 6984.00000000 NS 137818.15000000 0.036797132741 Long EC CORP CA N 1 N N N Chevron Corp N/A 166764100 771.00000000 NS USD 136389.90000000 0.036415793238 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 27424.00000000 NS USD 1225852.80000000 0.327299910811 Long EC CORP US N 1 N N N Catalyst Metals Ltd 9845002GB72C3J4A3E64 N/A 111530.00000000 NS 669462.70000000 0.178745018979 Long EC CORP AU N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 68289.00000000 NS USD 3118075.74000000 0.832519134112 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3839.00000000 NS USD 2026992.00000000 0.541202255943 Long EC CORP US N 1 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 1556.00000000 NS 433118.84000000 0.115641745650 Long EC CORP IL N 1 N N N Dnow Inc 549300AVH5SOCFVVDW91 67011P100 73075.00000000 NS USD 1110009.25000000 0.296369946313 Long EC CORP US N 1 N N N Dole Plc 635400JUG5XJXOPPJJ47 G27907107 69817.00000000 NS USD 1112184.81000000 0.296950815888 Long EC CORP IE N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 82358.00000000 NS USD 2035889.76000000 0.543577937636 Long EC CORP KY N 1 N N N Deterra Royalties Ltd N/A N/A 219778.00000000 NS 647369.15000000 0.172846091355 Long EC CORP AU N 1 N N N Drax Group Plc 549300YPSNTXR4ZHSR98 N/A 92097.00000000 NS 1135444.19000000 0.303161017471 Long EC CORP GB N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 56708.00000000 NS USD 2280228.68000000 0.608815873809 Long EC CORP US N 1 N N N Develop Global Ltd 5299008N5CYXCI98G291 N/A 122983.00000000 NS 451318.48000000 0.120501008156 Long EC CORP AU N 1 N N N Eni Spa BUCRF72VH5RBN7X3VL35 26874R108 426.00000000 NS USD 17431.92000000 0.004654283011 Long EC CORP IT N 1 N N Endeavour Mining Plc 529900NI5MXQ91GHXR07 N/A 15480.00000000 NS 845138.77000000 0.225650130296 Long EC CORP GB N 1 N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 76455.00000000 NS 1403158.26000000 0.374640065554 Long EC CORP CA N 1 N N N Vaalco Energy Inc 549300CFHFVIWB8M6T24 91851C201 90669.00000000 NS USD 466038.66000000 0.124431262752 Long EC CORP US N 1 N N Emerald Resources Nl 529900V79JFYUE9ZQB09 N/A 208535.00000000 NS 1081839.02000000 0.288848558944 Long EC CORP AU N 1 N N N Eni Spa BUCRF72VH5RBN7X3VL35 N/A 164453.00000000 NS 3357950.03000000 0.896565024224 Long EC CORP IT N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 N/A 13944.00000000 NS 814691.47000000 0.217520770413 Long EC CORP IL N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 38512.00000000 NS USD 1424173.76000000 0.380251156278 Long EC CORP US N 1 N N N Eog Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 27455.00000000 NS USD 3078529.15000000 0.821960284485 Long EC CORP US N 1 N N N Epiroc Ab 5493004Q73OEYW1SPE91 N/A 61386.00000000 NS 1720806.53000000 0.459451431519 Long EC CORP SE N 1 N N N Equinor Asa OW6OFBNCKXC4US5C7523 N/A 205942.00000000 NS 5495778.41000000 1.467360341658 Long EC CORP NO N 1 N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884L109 2347.00000000 NS USD 135492.31000000 0.036176138748 Long EC CORP US N 1 N N N Eramet Sa 549300LUH78PG2MP6N64 N/A 8423.00000000 NS 736836.53000000 0.196733678424 Long EC CORP FR N 1 N N N Erg Spa 8156004604684CA44A90 N/A 31264.00000000 NS 830860.54000000 0.221837875345 Long EC CORP IT N 1 N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 24766.00000000 NS USD 361335.94000000 0.096475874538 Long EC CORP US N 1 N N N Ero Copper Corp 549300KL8A21SEIO8I47 296006109 42172.00000000 NS 1414766.61000000 0.377739468614 Long EC CORP CA N 1 N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 40229.00000000 NS 412077.90000000 0.110023862503 Long EC CORP AU N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3648.00000000 NS USD 598089.60000000 0.159688563534 Long EC CORP US N 1 N N N Freeport-mcmoran Inc 549300IRDTHJQ1PVET45 35671D857 58681.00000000 NS USD 3534356.63000000 0.943665185391 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 27221.00000000 NS USD 1079584.86000000 0.288246703349 Long EC CORP KY N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 32807.00000000 NS USD 1009471.39000000 0.269526566251 Long EC CORP US N 1 N N Flsmidth & Co A/s 213800MXXDGQ3ITPXI41 N/A 6981.00000000 NS 600000.24000000 0.160198700071 Long EC CORP DK N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 98816.00000000 NS 2793249.25000000 0.745791199725 Long EC CORP CA N 1 N N N Fmc Corp CKDHZ2X64EEBQCSP7013 302491303 48173.00000000 NS USD 761133.40000000 0.203220887479 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 97744.00000000 NS 1429344.18000000 0.381631646664 Long EC CORP AU N 1 N N N Fresnillo Plc 549300JXWH1UV5J0XV81 N/A 385.00000000 NS 19502.61000000 0.005207152533 Long EC CORP GB N 1 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 356500108 1961.00000000 NS 23589.89000000 0.006298447001 Long EC CORP CA N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 3909.00000000 NS USD 881557.68000000 0.235373896473 Long EC CORP US N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 75838.00000000 NS USD 741695.64000000 0.198031049748 Long EC CORP CA N 1 N N Fugro Nv 7245000R8GNBSDTSZ396 N/A 76589.00000000 NS 1057645.95000000 0.282389064253 Long EC CORP NL N 1 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 N/A 114816.00000000 NS 606836.37000000 0.162023931240 Long EC CORP AU N 1 N N N Grupo Mexico Sab De Cv 529900JWLZAYET2ZGW20 264367905 149524.00000000 NS 1649846.24000000 0.440505195407 Long EC CORP MX N 1 N N N G Mining Ventures Corp N/A 36270K102 12256.00000000 NS 388566.46000000 0.103746361473 Long EC CORP CA N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 84195.00000000 NS USD 964874.70000000 0.257619351405 Long EC CORP US N 1 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 G38327105 129017.00000000 NS USD 1094064.16000000 0.292112643532 Long EC CORP BM N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 68551.00000000 NS USD 2297829.52000000 0.613515258076 Long EC CORP US N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 26962.00000000 NS 638581.50000000 0.170499808782 Long EC CORP CA N 1 N N Harbour Energy Plc 213800YPC42DYBKVPF97 N/A 267709.00000000 NS 852056.12000000 0.227497047020 Long EC CORP GB N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 186691.00000000 NS USD 1482326.54000000 0.395777816337 Long EC CORP US N 1 N N N Holmen Ab 52990080SH3454F0QE68 N/A 10366.00000000 NS 388455.89000000 0.103716839534 Long EC CORP SE N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 108944.00000000 NS USD 2681111.84000000 0.715850766182 Long EC CORP US N 1 N N N H2o America N/A 784305104 22417.00000000 NS USD 1166580.68000000 0.311474389517 Long EC CORP US N 1 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 132208.00000000 NS 1068033.64000000 0.285162553868 Long EC CORP CA N 1 N N N Iberdrola Sa 5QK37QC7NWOJ8D7WVQ45 N/A 110829.00000000 NS 2486207.02000000 0.663811622328 Long EC CORP ES N 1 N N N Icl Group Ltd 529900FQVQD88SHIGM04 M53213100 55092.00000000 NS USD 294742.20000000 0.078695497348 Long EC CORP IL N 1 N N N Icl Group Ltd 529900FQVQD88SHIGM04 N/A 355615.00000000 NS 1943483.33000000 0.518905630898 Long EC CORP IL N 1 N N N Igo Ltd 2549005DZO8VGXM5QN07 N/A 60636.00000000 NS 351302.54000000 0.093796979547 Long EC CORP AU N 1 N N N Israel Corp Ltd 213800VASRTF37M7LO42 688967900 2512.00000000 NS 751091.77000000 0.200539795097 Long EC CORP IL N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 348065.00000000 NS 1299129.84000000 0.346864713907 Long EC CORP AU N 1 N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 54867.00000000 NS 1073309.42000000 0.286571175135 Long EC CORP ZA N 1 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 N/A 210417.00000000 NS 366309.56000000 0.097803819771 Long EC CORP AU N 1 N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 19152.00000000 NS USD 2261851.20000000 0.603909128427 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 22560.00000000 NS USD 560616.00000000 0.149683197525 Long EC CORP US N 1 N N N Iperionx Ltd 98450096B1C9E094C832 N/A 143143.00000000 NS 732630.29000000 0.195610621907 Long EC CORP AU N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 109897.00000000 NS 1389803.80000000 0.371074455093 Long EC CORP CA N 1 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 N/A 411164.00000000 NS 485302.13000000 0.129574565449 Long EC CORP AU N 1 N N Kodiak Gas Services Inc N/A 50012A108 39493.00000000 NS USD 1659100.93000000 0.442976176597 Long EC CORP US N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 74509.00000000 NS 1660496.17000000 0.443348702506 Long EC CORP ZA N 1 N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 88148.00000000 NS 1654656.39000000 0.441789494521 Long EC CORP CA N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 135752.00000000 NS USD 3346286.80000000 0.893450968329 Long EC CORP US N 1 N N N Labrador Iron Ore Royalty Corp N/A 505440107 58135.00000000 NS 1260342.38000000 0.336508550264 Long EC CORP CA N 1 N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 6955.00000000 NS 521401.53000000 0.139213023183 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 26552.00000000 NS 669820.59000000 0.178840574795 Long EC CORP CA N 1 N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 N/A 153210.00000000 NS 1589647.37000000 0.424432233970 Long EC CORP AU N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 24985.00000000 NS USD 487457.35000000 0.130150004290 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 1202.00000000 NS USD 15770.24000000 0.004210618228 Long EC CORP US N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 87554.00000000 NS 1713967.39000000 0.457625396687 Long EC CORP FI N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 23265.00000000 NS 431076.97000000 0.115096571002 Long EC CORP CA N 1 N N Magnolia Oil & Gas Corp N/A 559663109 68056.00000000 NS USD 1736108.56000000 0.463537038742 Long EC CORP US N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A 8310.00000000 NS 330707.98000000 0.088298278846 Long EC CORP AU N 1 N N N Mol Hungarian Oil & Gas Plc 213800R83KX5FQFGXS67 474249901 89486.00000000 NS 1092911.57000000 0.291804904622 Long EC CORP HU N 1 N N N Mowi Asa 549300W1OGQF5LZIH349 N/A 77769.00000000 NS 1787867.36000000 0.477356520677 Long EC CORP NO N 1 N N N Mp Materials Corp 89450063PHPS61USMT84 553368101 35808.00000000 NS USD 2104436.16000000 0.561879670606 Long EC CORP US N 1 N N Arcelormittal Sa 2EULGUTUI56JI9SAL165 N/A 5192.00000000 NS 282977.32000000 0.075554301134 Long EC CORP LU N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 65053.00000000 NS USD 2942997.72000000 0.785773700785 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 121547.00000000 NS USD 3657349.23000000 0.976503929986 Long EC CORP US N 1 N N Mcewen Inc 5493000FX50GEWAF3U70 58039P305 37158.00000000 NS USD 897365.70000000 0.239594601876 Long EC CORP US N 1 N N Nabors Industries Ltd N/A G6359F137 13564.00000000 NS USD 906617.76000000 0.242064880863 Long EC CORP BM N 1 N N N Aurubis Ag 5299005SHIN9ZK7GW242 N/A 10544.00000000 NS 2004738.57000000 0.535260640723 Long EC CORP DE N 1 N N N Nordex Se 529900HVDYCUWVD0OE76 N/A 37539.00000000 NS 1503998.44000000 0.401564164369 Long EC CORP DE N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2450.00000000 NS USD 205187.50000000 0.054784596037 Long EC CORP US N 1 N N N Ngex Minerals Ltd 549300M2DU5ORAGOIG27 62930A102 29640.00000000 NS 612978.67000000 0.163663911376 Long EC CORP CA N 1 N N N Norsk Hydro Asa 549300N1SDN71ZZ8BO45 N/A 204793.00000000 NS 1835598.54000000 0.490100637227 Long EC CORP NO N 1 N N N Nov Inc 549300EHF3IW1AR6U008 62955J103 84331.00000000 NS USD 1547473.85000000 0.413172000005 Long EC CORP US N 1 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 N/A 39797.00000000 NS 977571.75000000 0.261009434890 Long EC CORP ZA N 1 N N N Northland Power Inc 8945002IJ77NEBK48M81 666511100 151306.00000000 NS 2085714.85000000 0.556881123396 Long EC CORP CA N 1 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 27751.00000000 NS 559248.18000000 0.149317992694 Long EC CORP AU N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 7507.00000000 NS USD 517157.23000000 0.138079804732 Long EC CORP CA N 1 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 N/A 269016.00000000 NS 442096.96000000 0.118038883280 Long EC CORP AU N 1 N N N Nuvista Energy Ltd 549300MG32TDSM60SX75 67072Q104 133690.00000000 NS 1830119.05000000 0.488637625854 Long EC CORP CA N 1 N N Nrw Holdings Ltd 5493003S2MORCH0HEL95 N/A 131684.00000000 NS 477747.20000000 0.127557416314 Long EC CORP AU N 1 N N N Nexgen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 12911.00000000 NS 162140.12000000 0.043291043439 Long EC CORP CA N 1 N N Oceanagold Corp 549300CBMSE8I9N3E232 675222400 13384.00000000 NS 433666.57000000 0.115787988315 Long EC CORP CA N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 46718.00000000 NS USD 1406211.80000000 0.375455353792 Long EC CORP US N 1 N N N Omv Ag 549300V62YJ9HTLRI486 N/A 56574.00000000 NS 3356363.22000000 0.896141349561 Long EC CORP AT N 1 N N N Orsted As W9NG6WMZIYEU8VEDOG48 N/A 174541.00000000 NS 3922798.83000000 1.047378369727 Long EC CORP DK Y 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 47145.00000000 NS 266117.24000000 0.071052698103 Long EC CORP FI N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 49048.00000000 NS USD 2226288.72000000 0.594414027113 Long EC CORP US N 1 N N N Potlatchdeltic Corp 54930084YA8UJOTXDM59 737630103 15710.00000000 NS USD 655578.30000000 0.175037915743 Long EC CORP US N 1 N N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 13578.00000000 NS 1082929.39000000 0.289139685255 Long EC CORP CA N 1 N N N Industrias Penoles Sab De Cv 549300WA2HB7776CB324 244820908 3559.00000000 NS 206298.18000000 0.055081145072 Long EC CORP MX N 1 N N N Peyto Exploration & Development Corp 98450004AE67F646C503 717046106 66402.00000000 NS 1196713.60000000 0.319519810654 Long EC CORP CA N 1 N N Paramount Resources Ltd 549300JSO4G6XV6Y5V84 699320206 99165.00000000 NS 1870199.54000000 0.499339025567 Long EC CORP CA N 1 N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 74684.00000000 NS USD 3239045.08000000 0.864817672886 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 134057.00000000 NS USD 2162339.41000000 0.577339706722 Long EC CORP US N 1 N N N Perenti Ltd 25490044GUNE4S2E6K11 N/A 275178.00000000 NS 538452.56000000 0.143765609430 Long EC CORP AU N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 580604.00000000 NS 2385390.30000000 0.636893787280 Long EC CORP AU N 1 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 50923.00000000 NS 451393.98000000 0.120521166484 Long EC CORP CA N 1 N N Prairiesky Royalty Ltd 529900AXG582AP7CV733 739721108 26367.00000000 NS 573949.16000000 0.153243120934 Long EC CORP CA N 1 N N Patterson-uti Energy Inc 254900XGFBKIXD6G0697 703481101 293602.00000000 NS USD 2210823.06000000 0.590284731052 Long EC CORP US N 1 N N N Propetro Holding Corp N/A 74347M108 114529.00000000 NS USD 1315938.21000000 0.351352510485 Long EC CORP US N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 175210.00000000 NS 2599230.35000000 0.693988594497 Long EC CORP CA N 1 N N Repsol Sa BSYCX13Y0NOTV14V9N85 N/A 9194.00000000 NS 180418.75000000 0.048171396095 Long EC CORP ES N 1 N N N Rpc Inc 549300ZDXAFBC3SB4918 749660106 195012.00000000 NS USD 1296829.80000000 0.346250608455 Long EC CORP US N 1 N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 360120.00000000 NS 1183631.88000000 0.316027021154 Long EC CORP AU N 1 N N N Renew Energy Global Plc 254900SL77LA2KAG7R65 G7500M104 62425.00000000 NS USD 338343.50000000 0.090336945327 Long EC CORP GB N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2733.00000000 NS USD 103444.05000000 0.027619326185 Long EC CORP US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 260297.00000000 NS 1460937.44000000 0.390066975262 Long EC CORP AU N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 70942.00000000 NS USD 1613221.08000000 0.430726360948 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 1138883.00000000 NS 3663941.24000000 0.978263981670 Long EC CORP AU N 1 N N N Sma Solar Technology Ag 529900Q6JQHI8X451Q21 N/A 14889.00000000 NS 651238.22000000 0.173879124249 Long EC CORP DE N 1 N N N Salmar Asa 5967007LIEEXZXGDBK67 N/A 14529.00000000 NS 864453.25000000 0.230807052547 Long EC CORP NO N 1 N N N Svenska Cellulosa Ab Sca 549300FW5JDRV1IJ0M67 N/A 124318.00000000 NS 1556853.54000000 0.415676355911 Long EC CORP SE N 1 N N Scatec Asa 5967007LIEEXZXIARK36 N/A 40401.00000000 NS 483696.10000000 0.129145759090 Long EC CORP NO Y 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 6323.00000000 NS USD 1203393.36000000 0.321303291389 Long EC CORP US N 1 N N Sandridge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 7778.00000000 NS USD 123281.30000000 0.032915826838 Long EC CORP US N 1 N N N K+s Ag 529900YURAYD4IJX2J91 N/A 56918.00000000 NS 932407.29000000 0.248950626744 Long EC CORP DE N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Secure Waste Infrastructure Corp 894500UQR7AONHFERA55 813921103 72424.00000000 NS 934520.38000000 0.249514816970 Long EC CORP CA N 1 N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 N/A 100787.00000000 NS 1393132.56000000 0.371963226446 Long EC CORP AU N 1 N N N Shoals Technologies Group Inc N/A 82489W107 302352.00000000 NS USD 2854202.88000000 0.762065680366 Long EC CORP US N 1 N N N Slb Ltd 213800ZUA17OK3QLGM62 806857108 35500.00000000 NS USD 1717490.00000000 0.458565925549 Long EC CORP CW N 1 N N N Solaria Energia Y Medio Ambiente Sa 959800PM2YJU406K2789 N/A 66130.00000000 NS 1457222.60000000 0.389075121427 Long EC CORP ES N 1 N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 393335.05000000 NS USD 7658233.42000000 2.044730913318 Long EC CORP US N 1 N N Saipem Spa 549300PHV8MBDHWB8X12 N/A 633387.00000000 NS 2334198.85000000 0.623225786506 Long EC CORP IT N 1 N N Ssab Ab 529900329VS14ZIML164 N/A 107721.00000000 NS 895629.22000000 0.239130965664 Long EC CORP SE N 1 N N N Subsea 7 Sa 222100AIF0CBCY80AH62 N/A 24912.00000000 NS 635313.56000000 0.169627276231 Long EC CORP LU N 1 N N N Severn Trent Plc 213800RPBXRETY4A4C59 N/A 30564.00000000 NS 1224550.73000000 0.326952261081 Long EC CORP GB N 1 N N N Suncoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 75514.00000000 NS USD 593540.04000000 0.158473841357 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 94509.00000000 NS USD 1126547.28000000 0.300785562727 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 26591.00000000 NS USD 1661671.59000000 0.443662536973 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 71902.00000000 NS USD 3865451.52000000 1.032066768327 Long EC CORP CA N 1 N N N Tgs Asa 549300NUPLAXPB0WYH90 N/A 74400.00000000 NS 780271.01000000 0.208330585843 Long EC CORP NO N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 51064.00000000 NS 2416600.57000000 0.645226858418 Long EC CORP CA N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 1039466.46000000 NS USD 1039466.46000000 0.277535181752 Long STIV RF US N 1 N N N Topaz Energy Corp 98450056D90CB02FQ571 89055A203 7608.00000000 NS 163150.30000000 0.043560759202 Long EC CORP CA N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 59224.00000000 NS USD 3869103.92000000 1.033041950824 Long EC CORP US N 1 N N N Totalenergies Se 529900S21EQ1BO4ESM68 N/A 21006.00000000 NS 1522606.95000000 0.406532594236 Long EC CORP FR N 1 N N N Tetra Technologies Inc 549300T5W131705EK832 88162F105 60094.00000000 NS USD 685071.60000000 0.182912559794 Long EC CORP US N 1 N N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 87505Y409 86377.00000000 NS 584241.30000000 0.155991098916 Long EC CORP CA N 1 N N N Ternium Sa 529900QG4KU23TEI2E46 880890108 16998.00000000 NS USD 711196.32000000 0.189887800644 Long EC CORP LU N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 14481.00000000 NS 697010.79000000 0.186100296382 Long EC CORP CA N 1 N N N United Utilities Group Plc 2138002IEYQAOC88ZJ59 N/A 84023.00000000 NS 1433706.18000000 0.382796290748 Long EC CORP GB N 1 N N N Valaris Ltd 7N0UJMJLXD0MDT5D5086 G9460G101 17845.00000000 NS USD 1030191.85000000 0.275058881966 Long EC CORP BM N 1 N N N Var Energi Asa 549300LIVN3FFOJN2K47 N/A 396452.00000000 NS 1435468.69000000 0.383266876911 Long EC CORP NO N 1 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 71939.00000000 NS 695272.09000000 0.185636067435 Long EC RF CA N 1 N N Veolia Environnement Sa 969500LENY69X51OOT31 403187909 50371.00000000 NS 1888546.79000000 0.504237699607 Long EC CORP FR N 1 N N N Viridien 969500FCVQ5SLAAUJV59 N/A 3229.00000000 NS 486476.18000000 0.129888034130 Long EC CORP FR N 1 N N N Vallourec Saca 969500P2Q1B47H4MCJ34 B197DR900 49141.00000000 NS 1040335.53000000 0.277767221466 Long EC CORP FR N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 14510.00000000 NS USD 1436199.80000000 0.383462081619 Long EC CORP US N 1 N N N Voestalpine Ag 529900ZAXBMQDIWPNB72 N/A 21173.00000000 NS 1003899.81000000 0.268038967057 Long EC CORP AT N 1 N N N Vestas Wind Systems A/s 549300DYMC8BGZZC8844 N/A 81484.00000000 NS 2478657.31000000 0.661795866921 Long EC CORP DK N 1 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 537508.00000000 NS 1381143.21000000 0.368762097252 Long EC CORP AU N 1 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 79740.00000000 NS 1305331.47000000 0.348520535018 Long EC CORP CA N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 16662.00000000 NS 294357.44000000 0.078592767303 Long EC CORP AU N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 43172.00000000 NS 2948308.51000000 0.787191669641 Long EC CORP CA N 1 N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 193834.00000000 NS 993425.23000000 0.265242278009 Long EC CORP AU N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 37267.00000000 NS USD 1445586.93000000 0.385968423989 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 93620.00000000 NS USD 1131865.80000000 0.302205595476 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 23669.00000000 NS USD 610186.82000000 0.162918493773 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 8630.00000000 NS USD 1220282.00000000 0.325812519875 Long EC CORP US N 1 N N N Expro Group Holdings Nv 724500LJYA8QIT73H017 N3144W105 110663.00000000 NS USD 1771714.63000000 0.473043778487 Long EC CORP NL N 1 N N N Yara International Asa 213800WKOUWXWFJ5Z514 N/A 40876.00000000 NS 1881132.15000000 0.502258007583 Long EC CORP NO N 1 N N N 2026-03-02 FINANCIAL INVESTORS TRUST Paul Holland Paul Holland Treasurer XXXX