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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,450,259.35","7.19","2,450,259.35","20,195.00","121.33","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2,339,281.84","6.86","2,339,281.84","37,226.00","62.84","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,190,045.24","6.42","2,190,045.24","8,461.00","258.84","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2,168,539.87","6.36","2,168,539.87","125,800.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2,001,776.22","5.87","2,001,776.22","24,859.00","80.53","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,372,895.76","4.03","1,372,895.76","8,556.00","160.46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1,354,360.52","3.97","1,354,360.52","23,207.00","58.36","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,333,250.00","3.91","1,333,250.00","6,250.00","213.32","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,253,371.68","3.68","1,253,371.68","17,688.00","70.86","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1,245,578.57","3.65","1,245,578.57","4,256.00","292.67","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","1,227,376.98","3.60","1,227,376.98","126,000.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEV","GE VERNOVA","Industrials","Equity","1,220,642.43","3.58","1,220,642.43","1,371.00","890.33","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,220,051.91","3.58","1,220,051.91","52,300.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,180,833.02","3.46","1,180,833.02","38,444.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1,167,501.34","3.42","1,167,501.34","45,475.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","1,145,741.15","3.36","1,145,741.15","73,200.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,136,359.21","3.33","1,136,359.21","7,754.00","146.55","Germany","Xetra","EUR"
"CEZ","CEZ","Utilities","Equity","1,053,255.71","3.09","1,053,255.71","16,492.00","63.86","Czech Republic","Prague Stock Exchange","CZK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","988,141.55","2.90","988,141.55","16,393.00","60.28","Canada","Toronto Stock Exchange","CAD"
"OKLO","OKLO CLASS A","Utilities","Equity","822,421.44","2.41","822,421.44","29,928.00","27.48","United States","New York Stock Exchange Inc.","USD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","819,745.96","2.40","819,745.96","38,608.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXE","NEXGEN ENERGY","Energy","Equity","548,434.05","1.61","548,434.05","64,759.00","8.47","Canada","Toronto Stock Exchange","CAD"
"PDN","PALADIN ENERGY LTD","Energy","Equity","440,590.38","1.29","440,590.38","87,046.00","5.06","Australia","Asx - All Markets","AUD"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","425,894.88","1.25","425,894.88","3,876.00","109.88","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","423,193.93","1.24","423,193.93","423,194.00","1.00","Ireland","-","USD"
"EFR","ENERGY FUELS","Energy","Equity","398,262.51","1.17","398,262.51","48,578.00","8.20","Canada","Toronto Stock Exchange","CAD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","352,056.15","1.03","352,056.15","246,600.00","1.43","China","Shanghai Stock Exchange","CNY"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","229,940.64","0.67","229,940.64","41,208.00","5.58","United States","New York Stock Exchange Inc.","USD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","214,285.36","0.63","214,285.36","34,157.00","6.27","Japan","Tokyo Stock Exchange","JPY"
"DML","DENISON MINES CORP","Energy","Equity","193,820.05","0.57","193,820.05","85,375.00","2.27","Canada","Toronto Stock Exchange","CAD"
"003816","CGN POWER LTD A","Utilities","Equity","182,458.75","0.54","182,458.75","267,100.00","0.68","China","Shenzhen Stock Exchange","CNY"
"001280","CHINA NATIONAL URANIUM LTD A","Industrials","Equity","130,428.52","0.38","130,428.52","15,200.00","8.58","China","Shenzhen Stock Exchange","CNY"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","116,243.12","0.34","116,243.12","1,577.00","73.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7004","KANADEVIA","Industrials","Equity","110,672.62","0.32","110,672.62","16,400.00","6.75","Japan","Tokyo Stock Exchange","JPY"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","105,693.03","0.31","105,693.03","70,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000958","SPIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","99,147.16","0.29","99,147.16","132,900.00","0.75","China","Shenzhen Stock Exchange","CNY"
"DYL","DEEP YELLOW","Energy","Equity","98,159.27","0.29","98,159.27","190,500.00","0.52","Australia","Asx - All Markets","AUD"
"1164","CGN MINING COMPANY LTD","Energy","Equity","92,049.77","0.27","92,049.77","355,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMN","BANNERMAN ENERGY LTD","Energy","Equity","87,867.17","0.26","87,867.17","39,414.00","2.23","Australia","Asx - All Markets","AUD"
"ISO","ISOENERGY","Energy","Equity","75,786.06","0.22","75,786.06","9,133.00","8.30","Canada","Toronto Stock Exchange","CAD"
"BOE","BOSS ENERGY LTD","Energy","Equity","74,913.72","0.22","74,913.72","83,159.00","0.90","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","70,431.61","0.21","70,431.61","70,432.00","100.00","United States","-","USD"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","66,985.13","0.20","66,985.13","2,162.00","30.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","64,197.08","0.19","64,197.08","94,600.00","0.68","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","55,288.49","0.16","55,288.49","16,700.00","3.31","China","Shanghai Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47,709.99","0.14","47,709.99","67,040.00","71.17","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","38,998.49","0.11","38,998.49","6,160,397.00","0.63","Japan","-","JPY"
"105840","WOOJIN INC","Information Technology","Equity","20,420.13","0.06","20,420.13","2,561.00","7.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601106","CHINA FIRST HEAVY INDUSTRIES LTD A","Industrials","Equity","11,813.76","0.03","11,813.76","27,100.00","0.44","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,125.95","0.02","6,125.95","5,447.00","112.46","European Union","-","EUR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,776.18","0.02","5,776.18","7,671,630.00","0.08","Korea (South)","-","KRW"
"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"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,610.76","0.00","1,610.76","2,298.00","70.11","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,034.72","0.00","1,034.72","773.00","133.87","United Kingdom","-","GBP"
"CNH","CNH/USD","Cash and/or Derivatives","FX","176.88","0.00","176.88","1,026,277.00","1.00","United States","-","USD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","51.73","0.00","51.73","1,118.00","4.63","Czech Republic","-","CZK"
"CNH","CNH/USD","Cash and/or Derivatives","FX","1.90","0.00","1.90","11,003.00","1.00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,480.33","1.00","25.48","-","Osaka Securities Exchange","JPY"
"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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-22.37","0.00","-22.37","1,895,450.00","1.00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-154,353.74","-0.45","-154,353.74","-1,030,365.00","14.98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-241,449.33","-0.71","-241,449.33","-1,894,943.00","12.74","Hong Kong","-","HKD"