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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,008,888.29","6.84","2,008,888.29","7,047.00","285.07","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,965,131.96","6.69","1,965,131.96","16,819.00","116.84","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,914,435.25","6.52","1,914,435.25","31,003.00","61.75","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1,803,140.78","6.14","1,803,140.78","20,702.00","87.10","Canada","Toronto Stock Exchange","CAD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,751,689.79","5.96","1,751,689.79","104,800.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1,141,257.70","3.88","1,141,257.70","1,142.00","999.35","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,132,984.38","3.86","1,132,984.38","7,123.00","159.06","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1,089,921.56","3.71","1,089,921.56","19,318.00","56.42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,074,939.80","3.66","1,074,939.80","5,203.00","206.60","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,057,700.32","3.60","1,057,700.32","14,723.00","71.84","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1,049,335.27","3.57","1,049,335.27","3,543.00","296.17","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,030,794.16","3.51","1,030,794.16","6,454.00","159.71","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,023,001.89","3.48","1,023,001.89","32,044.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","1,016,774.23","3.46","1,016,774.23","105,000.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,014,113.71","3.45","1,014,113.71","43,600.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","998,577.88","3.40","998,577.88","61,000.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","963,409.98","3.28","963,409.98","37,850.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"OKLO","OKLO CLASS A","Utilities","Equity","860,758.43","2.93","860,758.43","24,899.00","34.57","United States","New York Stock Exchange Inc.","USD"
"CEZ","CEZ","Utilities","Equity","842,324.53","2.87","842,324.53","13,725.00","61.37","Czech Republic","Prague Stock Exchange","CZK"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","839,586.59","2.86","839,586.59","38,608.00","21.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","830,878.67","2.83","830,878.67","13,642.00","60.91","Canada","Toronto Stock Exchange","CAD"
"NXE","NEXGEN ENERGY","Energy","Equity","466,362.31","1.59","466,362.31","53,817.00","8.67","Canada","Toronto Stock Exchange","CAD"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","457,529.80","1.56","457,529.80","3,220.00","142.09","United States","New York Stock Exchange Inc.","USD"
"PDN","PALADIN ENERGY LTD","Energy","Equity","438,469.79","1.49","438,469.79","72,303.00","6.06","Australia","Asx - All Markets","AUD"
"EFR","ENERGY FUELS","Energy","Equity","400,304.01","1.36","400,304.01","40,338.00","9.92","Canada","Toronto Stock Exchange","CAD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","279,973.90","0.95","279,973.90","204,700.00","1.37","China","Shanghai Stock Exchange","CNY"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","249,875.52","0.85","249,875.52","34,136.00","7.32","United States","New York Stock Exchange Inc.","USD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","177,598.59","0.60","177,598.59","28,257.00","6.29","Japan","Tokyo Stock Exchange","JPY"
"DML","DENISON MINES CORP","Energy","Equity","167,191.41","0.57","167,191.41","70,590.00","2.37","Canada","Toronto Stock Exchange","CAD"
"003816","CGN POWER LTD A","Utilities","Equity","145,233.91","0.49","145,233.91","220,800.00","0.66","China","Shenzhen Stock Exchange","CNY"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","116,460.04","0.40","116,460.04","1,267.00","91.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DYL","DEEP YELLOW","Energy","Equity","115,144.87","0.39","115,144.87","156,757.00","0.73","Australia","Asx - All Markets","AUD"
"001280","CHINA NATIONAL URANIUM LTD A","Industrials","Equity","113,548.56","0.39","113,548.56","12,600.00","9.01","China","Shenzhen Stock Exchange","CNY"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","97,770.87","0.33","97,770.87","58,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7004","KANADEVIA","Industrials","Equity","94,883.54","0.32","94,883.54","13,500.00","7.03","Japan","Tokyo Stock Exchange","JPY"
"000958","SPIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","81,274.36","0.28","81,274.36","109,200.00","0.74","China","Shenzhen Stock Exchange","CNY"
"1164","CGN MINING COMPANY LTD","Energy","Equity","76,856.92","0.26","76,856.92","290,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMN","BANNERMAN ENERGY LTD","Energy","Equity","76,173.56","0.26","76,173.56","32,273.00","2.36","Australia","Asx - All Markets","AUD"
"BOE","BOSS ENERGY LTD","Energy","Equity","71,400.53","0.24","71,400.53","67,914.00","1.05","Australia","Asx - All Markets","AUD"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","70,362.14","0.24","70,362.14","2,162.00","32.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ISO","ISOENERGY","Energy","Equity","69,034.85","0.23","69,034.85","7,464.00","9.25","Canada","Toronto Stock Exchange","CAD"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","52,736.72","0.18","52,736.72","77,200.00","0.68","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","47,628.55","0.16","47,628.55","13,600.00","3.50","China","Shanghai Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","39,846.73","0.14","39,846.73","6,304,351.00","0.63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,646.31","0.07","20,646.31","20,646.00","100.00","United States","-","USD"
"105840","WOOJIN INC","Information Technology","Equity","18,959.37","0.06","18,959.37","2,066.00","9.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,019.87","0.03","10,019.87","8,940.00","112.08","European Union","-","EUR"
"601106","CHINA FIRST HEAVY INDUSTRIES LTD A","Industrials","Equity","9,635.99","0.03","9,635.99","21,900.00","0.44","China","Shanghai Stock Exchange","CNY"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.01","2,000.00","2,000.00","100.00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,287.49","0.00","1,287.49","1,722,850.00","0.07","Korea (South)","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,029.57","0.00","1,029.57","22,396.00","4.60","Czech Republic","-","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,022.28","0.00","1,022.28","773.00","132.26","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","890.10","0.00","890.10","6,986.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","887.72","0.00","887.72","1,263.00","70.28","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","883.31","0.00","883.31","1,269.00","69.62","Australia","-","AUD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","788.92","0.00","788.92","5,289.00","14.92","China","-","CNH"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,857.22","1.00","25.86","-","Osaka Securities Exchange","JPY"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6.64","0.00","-6.64","-5,363.00","1.00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","-13.44","0.00","-13.44","-13.00","100.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R61816","Cash and/or Derivatives","Cash","-461.40","0.00","-461.40","-73,000.00","0.63","Japan","-","JPY"