Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,251,989.63","8.42","5,251,989.63","11,805.00","444.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,158,494.66","8.27","5,158,494.66","22,803.00","226.22","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4,569,942.30","7.32","4,569,942.30","15,302.00","298.65","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,352,972.22","6.98","4,352,972.22","22,380.00","194.50","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","4,156,400.64","6.66","4,156,400.64","8,256.00","503.44","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3,528,067.78","5.65","3,528,067.78","191,900.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3,265,030.77","5.23","3,265,030.77","76,100.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3,131,714.48","5.02","3,131,714.48","31,900.00","98.17","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,554,949.16","4.09","2,554,949.16","121,860.00","20.97","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,386,958.25","3.83","2,386,958.25","235,200.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2,248,776.00","3.60","2,248,776.00","5,744.00","391.50","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,103,810.04","3.37","2,103,810.04","7,425.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2,005,117.10","3.21","2,005,117.10","35,700.00","56.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,991,867.21","3.19","1,991,867.21","52,900.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,826,057.81","2.93","1,826,057.81","45,700.00","39.96","China","Shenzhen Stock Exchange","CNY"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1,677,212.60","2.69","1,677,212.60","33,285.00","50.39","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,659,181.60","2.66","1,659,181.60","1,887.00","879.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENS","ENERSYS","Industrials","Equity","1,074,312.75","1.72","1,074,312.75","6,355.00","169.05","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","755,839.60","1.21","755,839.60","5,230.00","144.52","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","743,096.32","1.19","743,096.32","24,704.00","30.08","United States","New York Stock Exchange Inc.","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","704,105.66","1.13","704,105.66","15,027.00","46.86","Taiwan","Taiwan Stock Exchange","TWD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","696,250.53","1.12","696,250.53","22,731.00","30.63","United States","NASDAQ","USD"
"6674","GS YUASA","Consumer Discretionary","Equity","544,838.90","0.87","544,838.90","17,300.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","348,263.64","0.56","348,263.64","89,413.00","3.90","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","324,763.36","0.52","324,763.36","10,456.00","31.06","United States","NASDAQ","USD"
"PLUG","PLUG POWER","Industrials","Equity","313,956.05","0.50","313,956.05","229,165.00","1.37","United States","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","261,186.00","0.42","261,186.00","216,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","254,614.31","0.41","254,614.31","83,400.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","250,781.01","0.40","250,781.01","8,189.00","30.62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SYENS","SYENSQO NV","Materials","Equity","223,123.52","0.36","223,123.52","2,471.00","90.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","213,026.72","0.34","213,026.72","7,874.00","27.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","210,765.97","0.34","210,765.97","8,805.00","23.94","Germany","Xetra","EUR"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","195,753.46","0.31","195,753.46","6,814.00","28.73","Taiwan","Taiwan Stock Exchange","TWD"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","184,649.52","0.30","184,649.52","24,328.00","7.59","United States","New York Stock Exchange Inc.","USD"
"6996","NICHICON CORP","Information Technology","Equity","172,559.56","0.28","172,559.56","11,600.00","14.88","Japan","Tokyo Stock Exchange","JPY"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","167,399.40","0.27","167,399.40","85,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMI","UMICORE SA","Materials","Equity","165,329.72","0.26","165,329.72","7,578.00","21.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4183","MITSUI CHEMICALS","Materials","Equity","164,147.50","0.26","164,147.50","12,300.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"AKE","ARKEMA SA","Materials","Equity","146,081.23","0.23","146,081.23","2,336.00","62.54","France","Nyse Euronext - Euronext Paris","EUR"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","140,936.16","0.23","140,936.16","13,200.00","10.68","China","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","117,260.33","0.19","117,260.33","9,097.00","12.89","United States","NASDAQ","USD"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","112,241.89","0.18","112,241.89","28,570.00","3.93","United Kingdom","London Stock Exchange","GBP"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","105,499.47","0.17","105,499.47","58,287.00","1.81","United States","NASDAQ","USD"
"4205","ZEON JAPAN CORP","Materials","Equity","103,909.87","0.17","103,909.87","7,000.00","14.84","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","99,118.70","0.16","99,118.70","15,704,863.00","0.63","Japan","-","JPY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","95,537.81","0.15","95,537.81","16,700.00","5.72","China","Shenzhen Stock Exchange","CNY"
"ITM","ITM POWER PLC","Industrials","Equity","95,264.31","0.15","95,264.31","83,372.00","1.14","United Kingdom","London Stock Exchange","GBP"
"ZAP","ZAPTEC","Industrials","Equity","88,128.20","0.14","88,128.20","14,939.00","5.90","Norway","Oslo Bors Asa","NOK"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","86,224.04","0.14","86,224.04","14,714.00","5.86","United States","NASDAQ","USD"
"4118","KANEKA CORP","Materials","Equity","85,725.65","0.14","85,725.65","2,200.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","84,364.29","0.14","84,364.29","5,100.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","76,999.37","0.12","76,999.37","18,800.00","4.10","China","Shenzhen Stock Exchange","CNY"
"059090","MICO LTD","Information Technology","Equity","70,962.46","0.11","70,962.46","4,518.00","15.71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","68,374.40","0.11","68,374.40","139,200.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","66,823.76","0.11","66,823.76","43,963.00","1.52","Canada","NASDAQ","USD"
"NEL","NEL","Industrials","Equity","65,795.14","0.11","65,795.14","309,502.00","0.21","Norway","Oslo Bors Asa","NOK"
"4043","TOKUYAMA","Materials","Equity","63,697.18","0.10","63,697.18","2,500.00","25.48","Japan","Tokyo Stock Exchange","JPY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","62,254.21","0.10","62,254.21","6,200.00","10.04","China","Shanghai Stock Exchange","CNY"
"F3C","SFC ENERGY AG","Industrials","Equity","61,819.35","0.10","61,819.35","3,055.00","20.24","Germany","Xetra","EUR"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","61,398.94","0.10","61,398.94","1,255.00","48.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,798.64","0.09","54,798.64","54,799.00","100.00","United States","-","USD"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","50,723.37","0.08","50,723.37","18,800.00","2.70","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49,668.39","0.08","49,668.39","10,700.00","4.64","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","47,562.72","0.08","47,562.72","72,000.00","0.66","Taiwan","Taiwan Stock Exchange","TWD"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","43,073.06","0.07","43,073.06","14,000.00","3.08","China","Shenzhen Stock Exchange","CNY"
"ALFEN","ALFEN NV","Industrials","Equity","42,395.59","0.07","42,395.59","3,691.00","11.49","Netherlands","Euronext Amsterdam","EUR"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","37,661.99","0.06","37,661.99","17,600.00","2.14","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","36,336.16","0.06","36,336.16","22,800.00","1.59","China","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","36,311.72","0.06","36,311.72","3,804.00","9.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4044","CENTRAL GLASS LTD","Industrials","Equity","28,969.04","0.05","28,969.04","1,000.00","28.97","Japan","Tokyo Stock Exchange","JPY"
"120110","KOLON INDUSTRY INC","Materials","Equity","25,829.48","0.04","25,829.48","700.00","36.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","25,679.18","0.04","25,679.18","85.00","302.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","23,866.33","0.04","23,866.33","1,500.00","15.91","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,299.63","0.04","23,299.63","20,772.00","112.17","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16,006.01","0.03","16,006.01","106,962.00","14.96","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,197.11","0.02","14,197.11","18,891,388.00","0.08","Korea (South)","-","KRW"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","14,071.13","0.02","14,071.13","1,300.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","14,000.00","0.02","14,000.00","14,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,393.13","0.01","7,393.13","5,551.00","133.18","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,039.97","0.00","2,039.97","16,010.00","12.74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,999.72","0.00","1,999.72","65,084.00","3.07","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,927.14","0.00","1,927.14","18,131.00","10.63","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,723.71","0.00","1,723.71","1,423.00","121.10","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","82,269.00","6.00","2,742.30","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","128,625.07","5.00","25.73","-","Osaka Securities Exchange","JPY"