Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,077,087.95","8.33","5,077,087.95","22,803.00","222.65","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,941,896.62","8.11","4,941,896.62","11,805.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4,630,079.16","7.60","4,630,079.16","15,302.00","302.58","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,334,837.97","7.11","4,334,837.97","22,380.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","4,143,603.84","6.80","4,143,603.84","8,256.00","501.89","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3,442,817.08","5.65","3,442,817.08","191,900.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3,200,280.44","5.25","3,200,280.44","76,100.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2,801,965.63","4.60","2,801,965.63","31,900.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,411,511.16","3.96","2,411,511.16","121,860.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,359,965.82","3.87","2,359,965.82","235,200.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2,194,093.12","3.60","2,194,093.12","5,744.00","381.98","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,039,852.17","3.35","2,039,852.17","7,425.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,965,436.01","3.22","1,965,436.01","52,900.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,873,201.50","3.07","1,873,201.50","35,700.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,773,683.18","2.91","1,773,683.18","45,700.00","38.81","China","Shenzhen Stock Exchange","CNY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,640,993.11","2.69","1,640,993.11","1,887.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1,635,964.63","2.68","1,635,964.63","33,285.00","49.15","Taiwan","Taiwan Stock Exchange","TWD"
"ENS","ENERSYS","Industrials","Equity","1,084,226.55","1.78","1,084,226.55","6,355.00","170.61","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","758,165.76","1.24","758,165.76","24,704.00","30.69","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","747,367.00","1.23","747,367.00","5,230.00","142.90","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","732,620.13","1.20","732,620.13","22,731.00","32.23","United States","NASDAQ","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","710,969.68","1.17","710,969.68","15,027.00","47.31","Taiwan","Taiwan Stock Exchange","TWD"
"6674","GS YUASA","Consumer Discretionary","Equity","517,581.74","0.85","517,581.74","17,300.00","29.92","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","355,863.74","0.58","355,863.74","89,413.00","3.98","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","338,356.16","0.56","338,356.16","10,456.00","32.36","United States","NASDAQ","USD"
"PLUG","PLUG POWER","Industrials","Equity","320,831.00","0.53","320,831.00","229,165.00","1.40","United States","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","261,186.00","0.43","261,186.00","216,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","247,813.26","0.41","247,813.26","83,400.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","235,222.19","0.39","235,222.19","8,189.00","28.72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SYENS","SYENSQO NV","Materials","Equity","218,966.53","0.36","218,966.53","2,471.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","207,340.82","0.34","207,340.82","8,805.00","23.55","Germany","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","200,384.90","0.33","200,384.90","7,874.00","25.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","191,138.39","0.31","191,138.39","6,814.00","28.05","Taiwan","Taiwan Stock Exchange","TWD"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","184,406.24","0.30","184,406.24","24,328.00","7.58","United States","New York Stock Exchange Inc.","USD"
"6996","NICHICON CORP","Information Technology","Equity","165,153.04","0.27","165,153.04","11,600.00","14.24","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","162,894.31","0.27","162,894.31","12,300.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Materials","Equity","158,335.79","0.26","158,335.79","7,578.00","20.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","151,983.89","0.25","151,983.89","85,200.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKE","ARKEMA SA","Materials","Equity","144,744.88","0.24","144,744.88","2,336.00","61.96","France","Nyse Euronext - Euronext Paris","EUR"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","138,815.19","0.23","138,815.19","13,200.00","10.52","China","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","112,802.80","0.19","112,802.80","9,097.00","12.40","United States","NASDAQ","USD"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","107,094.64","0.18","107,094.64","28,570.00","3.75","United Kingdom","London Stock Exchange","GBP"
"4205","ZEON JAPAN CORP","Materials","Equity","102,098.57","0.17","102,098.57","7,000.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","99,419.89","0.16","99,419.89","15,704,863.00","0.63","Japan","-","JPY"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","97,922.16","0.16","97,922.16","58,287.00","1.68","United States","NASDAQ","USD"
"ITM","ITM POWER PLC","Industrials","Equity","95,988.27","0.16","95,988.27","83,372.00","1.15","United Kingdom","London Stock Exchange","GBP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","94,565.83","0.16","94,565.83","16,700.00","5.66","China","Shenzhen Stock Exchange","CNY"
"ZAP","ZAPTEC","Industrials","Equity","88,987.88","0.15","88,987.88","14,939.00","5.96","Norway","Oslo Bors Asa","NOK"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","87,254.02","0.14","87,254.02","14,714.00","5.93","United States","NASDAQ","USD"
"4118","KANEKA CORP","Materials","Equity","84,844.11","0.14","84,844.11","2,200.00","38.57","Japan","Tokyo Stock Exchange","JPY"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","83,183.93","0.14","83,183.93","5,100.00","16.31","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","78,350.35","0.13","78,350.35","18,800.00","4.17","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","67,753.63","0.11","67,753.63","139,200.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"059090","MICO LTD","Information Technology","Equity","67,218.07","0.11","67,218.07","4,518.00","14.88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","66,384.13","0.11","66,384.13","43,963.00","1.51","Canada","NASDAQ","USD"
"NEL","NEL","Industrials","Equity","66,008.39","0.11","66,008.39","309,502.00","0.21","Norway","Oslo Bors Asa","NOK"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","62,136.07","0.10","62,136.07","6,200.00","10.02","China","Shanghai Stock Exchange","CNY"
"4043","TOKUYAMA","Materials","Equity","61,548.44","0.10","61,548.44","2,500.00","24.62","Japan","Tokyo Stock Exchange","JPY"
"F3C","SFC ENERGY AG","Industrials","Equity","60,327.38","0.10","60,327.38","3,055.00","19.75","Germany","Xetra","EUR"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","58,490.76","0.10","58,490.76","1,255.00","46.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,978.55","0.09","54,978.55","54,979.00","100.00","United States","-","USD"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","51,739.61","0.08","51,739.61","14,000.00","3.70","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","51,200.91","0.08","51,200.91","18,800.00","2.72","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49,465.87","0.08","49,465.87","10,700.00","4.62","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","47,404.69","0.08","47,404.69","72,000.00","0.66","Taiwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Industrials","Equity","42,503.31","0.07","42,503.31","3,691.00","11.52","Netherlands","Euronext Amsterdam","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","36,068.22","0.06","36,068.22","22,800.00","1.58","China","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","35,056.47","0.06","35,056.47","3,804.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","33,932.60","0.06","33,932.60","17,600.00","1.93","China","Shenzhen Stock Exchange","CNY"
"4044","CENTRAL GLASS LTD","Industrials","Equity","28,234.10","0.05","28,234.10","1,000.00","28.23","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","26,079.51","0.04","26,079.51","85.00","306.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"120110","KOLON INDUSTRY INC","Materials","Equity","24,507.77","0.04","24,507.77","700.00","35.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","23,824.90","0.04","23,824.90","1,500.00","15.88","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,358.83","0.04","23,358.83","20,772.00","112.46","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16,023.39","0.03","16,023.39","106,962.00","14.98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,223.84","0.02","14,223.84","18,891,388.00","0.08","Korea (South)","-","KRW"
"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"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","13,669.48","0.02","13,669.48","1,300.00","10.51","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,431.99","0.01","7,431.99","5,551.00","133.87","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","1,993.08","0.00","1,993.08","65,084.00","3.06","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,928.56","0.00","1,928.56","18,131.00","10.64","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,724.12","0.00","1,724.12","1,423.00","121.13","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","83,607.00","6.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","127,401.64","5.00","25.48","-","Osaka Securities Exchange","JPY"