Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","7,968,448.00","12.01","7,968,448.00","376,000.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,105,571.53","10.71","7,105,571.53","266,400.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","5,505,844.60","8.30","5,505,844.60","53,926.00","102.10","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5,170,828.05","7.79","5,170,828.05","120,900.00","42.77","China","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","4,210,381.64","6.34","4,210,381.64","65,257.00","64.52","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,825,854.35","5.76","3,825,854.35","12,767.00","299.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","3,796,048.99","5.72","3,796,048.99","1,473,550.00","2.58","Australia","Asx - All Markets","AUD"
"051910","LG CHEM LTD","Materials","Equity","3,556,012.78","5.36","3,556,012.78","16,609.00","214.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,546,918.43","5.34","3,546,918.43","124,900.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3,536,078.91","5.33","3,536,078.91","8,316.00","425.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6758","SONY GROUP","Consumer Discretionary","Equity","3,450,328.98","5.20","3,450,328.98","147,300.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,106,106.64","1.67","1,106,106.64","241,508.00","4.58","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","968,979.50","1.46","968,979.50","85,000.00","11.40","Taiwan","Gretai Securities Market","TWD"
"MIN","MINERAL RESOURCES","Materials","Equity","757,949.86","1.14","757,949.86","21,917.00","34.58","Australia","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","729,083.48","1.10","729,083.48","60,000.00","12.15","Taiwan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","636,317.76","0.96","636,317.76","29,679.00","21.44","United States","New York Stock Exchange Inc.","USD"
"LTR","LIONTOWN LTD","Materials","Equity","607,236.94","0.91","607,236.94","1,090,192.00","0.56","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","456,414.41","0.69","456,414.41","226,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Industrials","Equity","449,494.15","0.68","449,494.15","59,700.00","7.53","China","Shenzhen Stock Exchange","CNY"
"005070","COSMOAM&T LTD","Information Technology","Equity","394,014.12","0.59","394,014.12","11,400.00","34.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAC","LITHIUM AMERICAS","Materials","Equity","390,216.56","0.59","390,216.56","165,346.00","2.36","Canada","New York Stock Exchange Inc.","USD"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","325,125.86","0.49","325,125.86","61,811.00","5.26","Argentina","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energy","Equity","307,996.06","0.46","307,996.06","75,329.00","4.09","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","291,777.61","0.44","291,777.61","83,982.00","3.47","Australia","Asx - All Markets","AUD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","291,456.10","0.44","291,456.10","44,200.00","6.59","China","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materials","Equity","282,555.36","0.43","282,555.36","29,556.00","9.56","Brazil","NASDAQ","USD"
"666","REPT BATTERO ENERGY H","Industrials","Equity","281,988.57","0.42","281,988.57","263,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","272,556.85","0.41","272,556.85","55,900.00","4.88","China","Shenzhen Stock Exchange","CNY"
"CXO","CORE LITHIUM LTD","Materials","Equity","271,704.09","0.41","271,704.09","1,472,601.00","0.18","Australia","Asx - All Markets","AUD"
"6810","MAXELL LTD","Information Technology","Equity","268,596.53","0.40","268,596.53","16,600.00","16.18","Japan","Tokyo Stock Exchange","JPY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","245,795.02","0.37","245,795.02","40,500.00","6.07","China","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Materials","Equity","240,205.17","0.36","240,205.17","84,598.00","2.84","Canada","Toronto Stock Exchange","CAD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","232,489.88","0.35","232,489.88","49,800.00","4.67","China","Shenzhen Stock Exchange","CNY"
"ENVX","ENOVIX","Industrials","Equity","218,222.50","0.33","218,222.50","87,289.00","2.50","United States","NASDAQ","USD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","211,297.92","0.32","211,297.92","373,500.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","209,207.45","0.32","209,207.45","780,461.00","0.27","Australia","Asx - All Markets","AUD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","205,399.32","0.31","205,399.32","20,600.00","9.97","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","183,919.28","0.28","183,919.28","26,900.00","6.84","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","177,932.90","0.27","177,932.90","23,300.00","7.64","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","171,632.10","0.26","171,632.10","22,800.00","7.53","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","162,904.30","0.25","162,904.30","50,800.00","3.21","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","146,114.21","0.22","146,114.21","32,600.00","4.48","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","139,565.65","0.21","139,565.65","22,081,380.00","0.63","Japan","-","JPY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","127,630.95","0.19","127,630.95","62,259.00","2.05","United States","NASDAQ","USD"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","122,560.83","0.18","122,560.83","19,877.00","6.17","China","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","113,982.15","0.17","113,982.15","46,740.00","2.44","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","109,236.12","0.16","109,236.12","61,700.00","1.77","China","Shanghai Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","101,639.04","0.15","101,639.04","13,800.00","7.37","China","Shenzhen Stock Exchange","CNY"
"278280","CHUNBO LTD","Materials","Equity","101,487.43","0.15","101,487.43","3,532.00","28.73","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","97,934.17","0.15","97,934.17","97,934.00","100.00","United States","-","USD"
"WC8","WILDCAT RESOURCES","Materials","Equity","97,539.89","0.15","97,539.89","538,820.00","0.18","Australia","Asx - All Markets","AUD"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","95,416.25","0.14","95,416.25","12,300.00","7.76","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","95,382.55","0.14","95,382.55","13,818.00","6.90","China","Shanghai Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","94,117.28","0.14","94,117.28","25,100.00","3.75","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","92,355.19","0.14","92,355.19","15,000.00","6.16","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","91,412.55","0.14","91,412.55","47,000.00","1.94","China","Shenzhen Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","89,744.91","0.14","89,744.91","96,000.00","0.93","Taiwan","Taiwan Stock Exchange","TWD"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","86,112.86","0.13","86,112.86","14,800.00","5.82","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","85,735.21","0.13","85,735.21","36,800.00","2.33","China","Shenzhen Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","84,790.06","0.13","84,790.06","121,781.00","69.62","Australia","-","AUD"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","83,726.43","0.13","83,726.43","50,300.00","1.66","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","74,090.43","0.11","74,090.43","14,100.00","5.25","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","74,091.77","0.11","74,091.77","31,600.00","2.34","China","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","73,972.24","0.11","73,972.24","61,500.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","71,634.80","0.11","71,634.80","18,158.00","3.95","China","Shanghai Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","71,348.56","0.11","71,348.56","19,621.00","3.64","China","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","69,176.90","0.10","69,176.90","10,000.00","6.92","China","Shenzhen Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","64,659.55","0.10","64,659.55","31,188.00","2.07","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","62,678.78","0.09","62,678.78","25,300.00","2.48","China","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","60,594.97","0.09","60,594.97","7,100.00","8.53","China","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","59,831.88","0.09","59,831.88","52,506.00","1.14","China","Shanghai Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","59,066.75","0.09","59,066.75","46,700.00","1.26","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","56,319.96","0.08","56,319.96","6,400.00","8.80","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","52,642.76","0.08","52,642.76","6,100.00","8.63","China","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","51,573.93","0.08","51,573.93","10,200.00","5.06","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","49,652.25","0.07","49,652.25","20,200.00","2.46","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","48,752.71","0.07","48,752.71","7,700.00","6.33","China","Shenzhen Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","46,992.82","0.07","46,992.82","33,411.00","1.41","China","Shanghai Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","44,470.55","0.07","44,470.55","14,300.00","3.11","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43,597.16","0.07","43,597.16","58,339,543.00","0.07","Korea (South)","-","KRW"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","43,383.97","0.07","43,383.97","17,000.00","2.55","China","Shanghai Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","37,000.00","0.06","37,000.00","37,000.00","100.00","United States","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","32,630.97","0.05","32,630.97","11,600.00","2.81","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","24,624.41","0.04","24,624.41","165,096.00","14.92","China","-","CNH"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10,676.44","0.02","10,676.44","10,470,594.00","0.10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,812.14","0.01","4,812.14","3,638.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,603.17","0.00","1,603.17","1,430.00","112.08","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,582.94","0.00","1,582.94","2,252.00","70.28","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,565.32","0.00","1,565.32","12,285.00","12.74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,466.84","0.00","1,466.84","46,837.00","3.13","Taiwan","-","TWD"
"-","ESG MINERALS LIMITED","Materials","Equity","0.03","0.00","0.03","4,754.00","0.00","Australia","Asx - All Markets","AUD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","421,440.00","30.00","2,809.60","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17.71","0.00","-17.71","-16.00","112.08","European Union","-","EUR"