Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","35,103,306.00","4.99","35,103,306.00","38,850.00","903.56","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","26,037,913.20","3.70","26,037,913.20","915,133.00","28.45","Italy","Borsa Italiana","EUR" "ETN","EATON PLC","Industrials","Equity","24,906,838.08","3.54","24,906,838.08","79,656.00","312.68","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21,781,122.20","3.10","21,781,122.20","128,654.00","169.30","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","21,088,030.98","3.00","21,088,030.98","141,654.00","148.87","United States","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","19,947,605.57","2.83","19,947,605.57","239,772.00","83.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","19,203,969.74","2.73","19,203,969.74","1,688,800.00","11.37","Japan","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,191,528.72","2.73","19,191,528.72","84,760.00","226.42","France","Nyse Euronext - Euronext Paris","EUR" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","18,938,477.45","2.69","18,938,477.45","417,607.00","45.35","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","18,555,581.62","2.64","18,555,581.62","1,507,000.00","12.31","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrials","Equity","18,321,933.50","2.60","18,321,933.50","393,950.00","46.51","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","17,743,288.51","2.52","17,743,288.51","930,800.00","19.06","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,308,261.26","2.18","15,308,261.26","863,200.00","17.73","Japan","Tokyo Stock Exchange","JPY" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","15,175,371.44","2.16","15,175,371.44","1,418,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","14,761,905.66","2.10","14,761,905.66","75,997.00","194.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "F","FORD MOTOR CO","Consumer Discretionary","Equity","14,651,624.80","2.08","14,651,624.80","1,103,285.00","13.28","United States","New York Stock Exchange Inc.","USD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","14,422,627.30","2.05","14,422,627.30","81,926.00","176.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14,155,489.11","2.01","14,155,489.11","917,500.00","15.43","Japan","Tokyo Stock Exchange","JPY" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","13,768,584.83","1.96","13,768,584.83","319,236.00","43.13","France","Borsa Italiana","EUR" "WEGE3","WEG SA","Industrials","Equity","13,174,026.15","1.87","13,174,026.15","1,726,263.00","7.63","Brazil","XBSP","BRL" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,917,078.26","1.84","12,917,078.26","379,510.00","34.04","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","12,702,920.43","1.81","12,702,920.43","109,966.00","115.52","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12,502,291.59","1.78","12,502,291.59","94,238.00","132.67","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12,422,845.77","1.77","12,422,845.77","158,799.00","78.23","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","12,250,966.50","1.74","12,250,966.50","153,810.00","79.65","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12,247,913.75","1.74","12,247,913.75","166,525.00","73.55","United States","NASDAQ","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","12,084,082.49","1.72","12,084,082.49","239,106.00","50.54","France","Nyse Euronext - Euronext Paris","EUR" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","11,996,634.45","1.70","11,996,634.45","99,615.00","120.43","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","11,203,272.49","1.59","11,203,272.49","63,731.00","175.79","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","10,179,536.10","1.45","10,179,536.10","929,638.00","10.95","United States","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9,942,431.65","1.41","9,942,431.65","5,021,100.00","1.98","Thailand","Stock Exchange Of Thailand","THB" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9,833,432.13","1.40","9,833,432.13","32,972.00","298.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","9,807,916.44","1.39","9,807,916.44","271,537.00","36.12","United States","NASDAQ","USD" "COHR","COHERENT CORP","Information Technology","Equity","9,724,539.16","1.38","9,724,539.16","160,418.00","60.62","United States","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","9,500,666.95","1.35","9,500,666.95","2,407,700.00","3.95","Japan","Tokyo Stock Exchange","JPY" "006400","SAMSUNG SDI LTD","Information Technology","Equity","9,479,062.21","1.35","9,479,062.21","26,725.00","354.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","9,388,415.52","1.33","9,388,415.52","270,248.00","34.74","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","9,061,084.96","1.29","9,061,084.96","62,542.00","144.88","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,019,000.40","1.28","9,019,000.40","124,827.00","72.25","Germany","Xetra","EUR" "051910","LG CHEM LTD","Materials","Equity","8,638,544.10","1.23","8,638,544.10","26,431.00","326.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "7259","AISIN CORP","Consumer Discretionary","Equity","8,563,536.95","1.22","8,563,536.95","210,500.00","40.68","Japan","Tokyo Stock Exchange","JPY" "003670","POSCO FUTURE M LTD","Industrials","Equity","7,846,013.00","1.11","7,846,013.00","34,918.00","224.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","7,533,448.31","1.07","7,533,448.31","1,574,370.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","4,949,282.62","0.70","4,949,282.62","10,420,682.00","0.47","Taiwan","Taiwan Stock Exchange","TWD" "SYNA","SYNAPTICS INC","Information Technology","Equity","4,506,881.76","0.64","4,506,881.76","46,196.00","97.56","United States","NASDAQ","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","4,280,155.00","0.61","4,280,155.00","145,090.00","29.50","United States","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","3,973,322.54","0.56","3,973,322.54","295,500.00","13.45","Japan","Tokyo Stock Exchange","JPY" "VC","VISTEON CORP","Consumer Discretionary","Equity","3,823,383.49","0.54","3,823,383.49","32,509.00","117.61","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","3,633,018.28","0.52","3,633,018.28","110,359.00","32.92","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,400,049.52","0.48","3,400,049.52","149,914.00","22.68","United States","New York Stock Exchange Inc.","USD" "FR","VALEO","Consumer Discretionary","Equity","3,160,255.04","0.45","3,160,255.04","252,473.00","12.52","France","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","2,963,853.75","0.42","2,963,853.75","195,255.00","15.18","France","Nyse Euronext - Euronext Paris","EUR" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,653,558.47","0.38","2,653,558.47","49,874.00","53.21","Canada","Toronto Stock Exchange","CAD" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","2,376,596.84","0.34","2,376,596.84","88,098.00","26.98","Australia","Asx - All Markets","AUD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,246,622.25","0.32","2,246,622.25","19,289.00","116.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "THRM","GENTHERM INC","Consumer Discretionary","Equity","2,241,359.08","0.32","2,241,359.08","38,926.00","57.58","United States","NASDAQ","USD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,215,637.93","0.31","2,215,637.93","20,639.00","107.35","Germany","Xetra","EUR" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","2,121,240.75","0.30","2,121,240.75","744,295.00","2.85","United States","NASDAQ","USD" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1,977,524.86","0.28","1,977,524.86","116,500.00","16.97","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,969,253.86","0.28","1,969,253.86","12,877.00","152.93","Germany","Xetra","EUR" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,917,261.89","0.27","1,917,261.89","87,400.00","21.94","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","Information Technology","Equity","1,894,042.75","0.27","1,894,042.75","241,800.00","7.83","Japan","Tokyo Stock Exchange","JPY" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,884,700.44","0.27","1,884,700.44","65,605.00","28.73","Spain","Bolsa De Madrid","EUR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,871,440.88","0.27","1,871,440.88","2,519,427,278.00","0.07","Korea (South)","-","KRW" "CTS","CTS CORP","Information Technology","Equity","1,704,466.12","0.24","1,704,466.12","36,428.00","46.79","United States","New York Stock Exchange Inc.","USD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,475,952.31","0.21","1,475,952.31","12,568.00","117.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","1,431,797.80","0.20","1,431,797.80","20,602.00","69.50","Germany","Xetra","EUR" "7313","TS TECH LTD","Consumer Discretionary","Equity","1,406,706.53","0.20","1,406,706.53","111,000.00","12.67","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,354,018.96","0.19","1,354,018.96","204,924,000.00","0.66","Japan","-","JPY" "ALFEN","ALFEN NV","Industrials","Equity","1,341,360.00","0.19","1,341,360.00","24,840.00","54.00","Netherlands","Euronext Amsterdam","EUR" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","1,114,058.61","0.16","1,114,058.61","65,200.00","17.09","Japan","Tokyo Stock Exchange","JPY" "002380","KCC CORP","Materials","Equity","1,018,662.95","0.14","1,018,662.95","5,175.00","196.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","955,966.20","0.14","955,966.20","13,735.00","69.60","Korea (South)","Korea Exchange (Kosdaq)","KRW" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","867,585.60","0.12","867,585.60","66,500.00","13.05","France","Nyse Euronext - Euronext Paris","EUR" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","838,379.50","0.12","838,379.50","19,836.00","42.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "248070","SOLUM LTD","Information Technology","Equity","835,846.17","0.12","835,846.17","45,557.00","18.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","826,370.05","0.12","826,370.05","24,631.00","33.55","United States","New York Stock Exchange Inc.","USD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","812,875.78","0.12","812,875.78","182,999.00","4.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "NFI","NFI GROUP INC","Industrials","Equity","778,752.69","0.11","778,752.69","81,884.00","9.51","Canada","Toronto Stock Exchange","CAD" "7278","EXEDY CORP","Consumer Discretionary","Equity","777,511.65","0.11","777,511.65","38,900.00","19.99","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","770,814.19","0.11","770,814.19","713,717.00","108.00","European Union","-","EUR" "MRE","MARTINREA INTERNATIONAL INC","Consumer Discretionary","Equity","723,013.43","0.10","723,013.43","80,462.00","8.99","Canada","Toronto Stock Exchange","CAD" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","715,501.48","0.10","715,501.48","95,119.00","7.52","Australia","Asx - All Markets","AUD" "5851","RYOBI LTD","Industrials","Equity","690,413.29","0.10","690,413.29","34,900.00","19.78","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","656,097.00","0.09","656,097.00","59,000.00","11.12","Japan","Tokyo Stock Exchange","JPY" "7296","FCC LTD","Consumer Discretionary","Equity","651,197.59","0.09","651,197.59","44,900.00","14.50","Japan","Tokyo Stock Exchange","JPY" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","595,814.84","0.08","595,814.84","32,311.00","18.44","United States","New York Stock Exchange Inc.","USD" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","557,663.30","0.08","557,663.30","293,507.00","1.90","United States","New York Stock Exchange Inc.","USD" "5988","PIOLAX INC","Consumer Discretionary","Equity","548,558.59","0.08","548,558.59","31,400.00","17.47","Japan","Tokyo Stock Exchange","JPY" "7239","TACHI-S LTD","Consumer Discretionary","Equity","536,973.80","0.08","536,973.80","40,900.00","13.13","Japan","Tokyo Stock Exchange","JPY" "005850","SL CORP","Consumer Discretionary","Equity","503,060.06","0.07","503,060.06","21,297.00","23.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","502,254.48","0.07","502,254.48","41,236.00","12.18","United States","New York Stock Exchange Inc.","USD" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","497,142.34","0.07","497,142.34","38,179.00","13.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "NKLA","NIKOLA CORP","Industrials","Equity","464,370.40","0.07","464,370.40","446,510.00","1.04","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","456,500.27","0.06","456,500.27","456,500.00","100.00","United States","-","USD" "7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","445,973.11","0.06","445,973.11","40,200.00","11.09","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","393,998.00","0.06","393,998.00","393,998.00","100.00","United States","-","USD" "097520","MCNEX LTD","Information Technology","Equity","290,755.32","0.04","290,755.32","15,441.00","18.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHF","CHF CASH","Cash and/or Derivatives","Cash","281,708.84","0.04","281,708.84","253,735.00","111.02","Switzerland","-","CHF" "271940","ILJIN HYSOLUS LTD","Consumer Discretionary","Equity","241,224.29","0.03","241,224.29","12,964.00","18.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "BLNK","BLINK CHARGING","Industrials","Equity","184,889.25","0.03","184,889.25","61,425.00","3.01","United States","NASDAQ","USD" "THB","THB CASH","Cash and/or Derivatives","Cash","56,353.13","0.01","56,353.13","2,056,185.00","2.74","Thailand","-","THB" "TWD","TWD CASH","Cash and/or Derivatives","Cash","54,179.23","0.01","54,179.23","1,733,925.00","3.12","Taiwan","-","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","39,229.23","0.01","39,229.23","196,364.00","19.98","Brazil","-","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","36,255.00","0.01","36,255.00","283,748.00","12.78","Hong Kong","-","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34,584.07","0.00","34,584.07","27,377.00","126.32","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","28,298.70","0.00","28,298.70","470,374.00","6.02","Mexico","-","MXN" "CAD","CAD CASH","Cash and/or Derivatives","Cash","28,158.75","0.00","28,158.75","38,106.00","73.90","Canada","-","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,841.03","0.00","6,841.03","10,486.00","65.24","Australia","-","AUD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3,892.26","0.00","3,892.26","18,422.00","21.13","Malaysia","-","MYR" "FSRN","FISKER INC CLASS A","Consumer Discretionary","Equity","3,824.84","0.00","3,824.84","184,775.00","0.02","United States","Non-Nms Quotation Service (Nnqs)","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","3,053.29","0.00","3,053.29","33,124.00","9.22","Norway","-","NOK" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,217,000.00","6.00","18,475.00","-","Index And Options Market","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","0.40","0.00","0.40","4.00","9.35","Sweden","-","SEK" "SXM4","STOXX 600 AUTO JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,953,454.40","78.00","757.29","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2,534.13","0.00","-2,534.13","-2,346.00","108.00","European Union","-","EUR"