Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","35 959 948,50","5,12","35 959 948,50","38 850,00","925,61","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","26 339 498,02","3,75","26 339 498,02","915 133,00","28,78","Italy","Borsa Italiana","EUR" "ETN","EATON PLC","Industrials","Equity","24 859 044,48","3,54","24 859 044,48","79 656,00","312,08","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21 494 223,78","3,06","21 494 223,78","128 654,00","167,07","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","20 879 799,60","2,97","20 879 799,60","141 654,00","147,40","United States","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","20 476 963,76","2,92","20 476 963,76","239 772,00","85,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","19 774 510,75","2,82","19 774 510,75","84 760,00","233,30","France","Nyse Euronext - Euronext Paris","EUR" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","18 814 269,22","2,68","18 814 269,22","422 200,00","44,56","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","18 690 239,80","2,66","18 690 239,80","1 507 000,00","12,40","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrials","Equity","18 422 294,95","2,62","18 422 294,95","393 950,00","46,76","Switzerland","SIX Swiss Exchange","CHF" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","18 374 708,00","2,62","18 374 708,00","417 607,00","44,00","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","17 880 988,22","2,55","17 880 988,22","930 800,00","19,21","Japan","Tokyo Stock Exchange","JPY" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","15 275 284,60","2,18","15 275 284,60","1 418 000,00","10,77","Taiwan","Taiwan Stock Exchange","TWD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15 118 883,79","2,15","15 118 883,79","863 200,00","17,51","Japan","Tokyo Stock Exchange","JPY" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","15 005 939,68","2,14","15 005 939,68","75 997,00","197,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","14 708 822,37","2,10","14 708 822,37","81 926,00","179,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14 490 187,02","2,06","14 490 187,02","917 500,00","15,79","Japan","Tokyo Stock Exchange","JPY" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","13 777 263,82","1,96","13 777 263,82","319 236,00","43,16","France","Borsa Italiana","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","13 724 865,40","1,95","13 724 865,40","1 103 285,00","12,44","United States","New York Stock Exchange Inc.","USD" "WEGE3","WEG SA","Industrials","Equity","13 414 651,96","1,91","13 414 651,96","1 726 263,00","7,77","Brazil","XBSP","BRL" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 885 412,61","1,84","12 885 412,61","379 510,00","33,95","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","12 688 811,35","1,81","12 688 811,35","109 966,00","115,39","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12 374 051,68","1,76","12 374 051,68","94 238,00","131,31","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12 333 918,33","1,76","12 333 918,33","158 799,00","77,67","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12 138 007,25","1,73","12 138 007,25","166 525,00","72,89","United States","NASDAQ","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","12 117 265,62","1,73","12 117 265,62","239 106,00","50,68","France","Nyse Euronext - Euronext Paris","EUR" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","12 059 391,90","1,72","12 059 391,90","99 615,00","121,06","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","11 780 307,90","1,68","11 780 307,90","153 810,00","76,59","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","11 323 086,77","1,61","11 323 086,77","63 731,00","177,67","United States","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","10 240 788,26","1,46","10 240 788,26","5 021 100,00","2,04","Thailand","Stock Exchange Of Thailand","THB" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9 993 379,87","1,42","9 993 379,87","32 972,00","303,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9 779 791,76","1,39","9 779 791,76","929 638,00","10,52","United States","NASDAQ","USD" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","9 750 893,67","1,39","9 750 893,67","271 537,00","35,91","United States","NASDAQ","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","9 595 220,97","1,37","9 595 220,97","2 407 700,00","3,99","Japan","Tokyo Stock Exchange","JPY" "COHR","COHERENT CORP","Information Technology","Equity","9 573 746,24","1,36","9 573 746,24","160 418,00","59,68","United States","New York Stock Exchange Inc.","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","9 436 695,16","1,34","9 436 695,16","26 725,00","353,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","9 093 845,20","1,30","9 093 845,20","270 248,00","33,65","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 010 360,00","1,28","9 010 360,00","124 827,00","72,18","Germany","Xetra","EUR" "LEA","LEAR CORP","Consumer Discretionary","Equity","8 859 699,72","1,26","8 859 699,72","62 542,00","141,66","United States","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","Materials","Equity","8 859 332,61","1,26","8 859 332,61","26 431,00","335,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "7259","AISIN CORP","Consumer Discretionary","Equity","8 627 743,51","1,23","8 627 743,51","210 500,00","40,99","Japan","Tokyo Stock Exchange","JPY" "003670","POSCO FUTURE M LTD","Industrials","Equity","8 198 059,80","1,17","8 198 059,80","34 918,00","234,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","7 838 343,35","1,12","7 838 343,35","1 574 370,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","4 967 364,96","0,71","4 967 364,96","10 420 682,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "SYNA","SYNAPTICS INC","Information Technology","Equity","4 438 511,68","0,63","4 438 511,68","46 196,00","96,08","United States","NASDAQ","USD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","3 919 271,37","0,56","3 919 271,37","295 500,00","13,26","Japan","Tokyo Stock Exchange","JPY" "WOLF","WOLFSPEED INC","Information Technology","Equity","3 907 273,70","0,56","3 907 273,70","145 090,00","26,93","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON CORP","Consumer Discretionary","Equity","3 672 541,73","0,52","3 672 541,73","32 509,00","112,97","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","3 521 555,69","0,50","3 521 555,69","110 359,00","31,91","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3 320 595,10","0,47","3 320 595,10","149 914,00","22,15","United States","New York Stock Exchange Inc.","USD" "FR","VALEO","Consumer Discretionary","Equity","3 152 191,17","0,45","3 152 191,17","252 473,00","12,49","France","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","2 938 903,09","0,42","2 938 903,09","195 255,00","15,05","France","Nyse Euronext - Euronext Paris","EUR" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","2 599 261,70","0,37","2 599 261,70","49 874,00","52,12","Canada","Toronto Stock Exchange","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","2 413 640,55","0,34","2 413 640,55","3 233 192 193,00","0,07","Korea (South)","-","KRW" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","2 377 119,44","0,34","2 377 119,44","88 098,00","26,98","Australia","Asx - All Markets","AUD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2 263 618,98","0,32","2 263 618,98","19 289,00","117,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2 229 306,88","0,32","2 229 306,88","20 639,00","108,01","Germany","Xetra","EUR" "THRM","GENTHERM INC","Consumer Discretionary","Equity","2 125 748,86","0,30","2 125 748,86","38 926,00","54,61","United States","NASDAQ","USD" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","2 054 254,20","0,29","2 054 254,20","744 295,00","2,76","United States","NASDAQ","USD" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1 996 681,73","0,28","1 996 681,73","116 500,00","17,14","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1 957 020,67","0,28","1 957 020,67","12 877,00","151,98","Germany","Xetra","EUR" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1 936 136,16","0,28","1 936 136,16","87 400,00","22,15","Japan","Tokyo Stock Exchange","JPY" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 849 891,35","0,26","1 849 891,35","65 605,00","28,20","Spain","Bolsa De Madrid","EUR" "6770","ALPS ALPINE LTD","Information Technology","Equity","1 847 177,49","0,26","1 847 177,49","241 800,00","7,64","Japan","Tokyo Stock Exchange","JPY" "CTS","CTS CORP","Information Technology","Equity","1 655 288,32","0,24","1 655 288,32","36 428,00","45,44","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 522 998,98","0,22","1 522 998,98","1 406 473,00","108,28","European Union","-","EUR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1 470 199,40","0,21","1 470 199,40","12 568,00","116,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "7313","TS TECH LTD","Consumer Discretionary","Equity","1 465 257,12","0,21","1 465 257,12","111 000,00","13,20","Japan","Tokyo Stock Exchange","JPY" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","1 438 922,48","0,20","1 438 922,48","20 602,00","69,84","Germany","Xetra","EUR" "ALFEN","ALFEN NV","Industrials","Equity","1 339 789,08","0,19","1 339 789,08","24 840,00","53,94","Netherlands","Euronext Amsterdam","EUR" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","1 120 467,06","0,16","1 120 467,06","65 200,00","17,19","Japan","Tokyo Stock Exchange","JPY" "002380","KCC CORP","Materials","Equity","1 060 458,74","0,15","1 060 458,74","5 175,00","204,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","1 009 964,17","0,14","1 009 964,17","13 735,00","73,53","Korea (South)","Korea Exchange (Kosdaq)","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","884 005,73","0,13","884 005,73","134 002 009,00","0,66","Japan","-","JPY" "248070","SOLUM LTD","Information Technology","Equity","862 132,77","0,12","862 132,77","45 557,00","18,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","854 419,17","0,12","854 419,17","19 836,00","43,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","849 712,39","0,12","849 712,39","66 500,00","12,78","France","Nyse Euronext - Euronext Paris","EUR" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","805 680,01","0,11","805 680,01","24 631,00","32,71","United States","New York Stock Exchange Inc.","USD" "7278","EXEDY CORP","Consumer Discretionary","Equity","791 677,94","0,11","791 677,94","38 900,00","20,35","Japan","Tokyo Stock Exchange","JPY" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","788 252,94","0,11","788 252,94","182 999,00","4,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "NFI","NFI GROUP INC","Industrials","Equity","772 894,70","0,11","772 894,70","81 884,00","9,44","Canada","Toronto Stock Exchange","CAD" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","719 359,36","0,10","719 359,36","95 119,00","7,56","Australia","Asx - All Markets","AUD" "MRE","MARTINREA INTERNATIONAL INC","Consumer Discretionary","Equity","712 042,60","0,10","712 042,60","80 462,00","8,85","Canada","Toronto Stock Exchange","CAD" "5851","RYOBI LTD","Industrials","Equity","674 815,45","0,10","674 815,45","34 900,00","19,34","Japan","Tokyo Stock Exchange","JPY" "7296","FCC LTD","Consumer Discretionary","Equity","659 052,68","0,09","659 052,68","44 900,00","14,68","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","655 058,22","0,09","655 058,22","59 000,00","11,10","Japan","Tokyo Stock Exchange","JPY" "5988","PIOLAX INC","Consumer Discretionary","Equity","569 233,10","0,08","569 233,10","31 400,00","18,13","Japan","Tokyo Stock Exchange","JPY" "7239","TACHI-S LTD","Consumer Discretionary","Equity","552 852,20","0,08","552 852,20","40 900,00","13,52","Japan","Tokyo Stock Exchange","JPY" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","550 902,55","0,08","550 902,55","32 311,00","17,05","United States","New York Stock Exchange Inc.","USD" "005850","SL CORP","Consumer Discretionary","Equity","513 525,51","0,07","513 525,51","21 297,00","24,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","510 702,18","0,07","510 702,18","293 507,00","1,74","United States","New York Stock Exchange Inc.","USD" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","462 255,56","0,07","462 255,56","41 236,00","11,21","United States","New York Stock Exchange Inc.","USD" "7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","447 653,79","0,06","447 653,79","40 200,00","11,14","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","383 280,82","0,05","383 280,82","346 045,00","110,76","Switzerland","-","CHF" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","372 227,79","0,05","372 227,79","38 179,00","9,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "NKLA","NIKOLA CORP","Industrials","Equity","363 414,49","0,05","363 414,49","446 510,00","0,81","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","295 998,00","0,04","295 998,00","295 998,00","100,00","United States","-","USD" "097520","MCNEX LTD","Information Technology","Equity","285 869,73","0,04","285 869,73","15 441,00","18,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "271940","ILJIN HYSOLUS LTD","Consumer Discretionary","Equity","240 495,24","0,03","240 495,24","12 964,00","18,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","171 189,67","0,02","171 189,67","5 458 725,00","3,14","Taiwan","-","TWD" "BLNK","BLINK CHARGING","Industrials","Equity","159 705,00","0,02","159 705,00","61 425,00","2,60","United States","NASDAQ","USD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","116 034,66","0,02","116 034,66","579 059,00","20,04","Brazil","-","BRL" "THB","THB CASH","Cash and/or Derivatives","Cash","113 931,94","0,02","113 931,94","4 133 735,00","2,76","Thailand","-","THB" "HKD","HKD CASH","Cash and/or Derivatives","Cash","79 407,41","0,01","79 407,41","621 228,00","12,78","Hong Kong","-","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","41 778,51","0,01","41 778,51","56 700,00","73,68","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34 573,12","0,00","34 573,12","27 377,00","126,28","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","28 193,96","0,00","28 193,96","470 374,00","5,99","Mexico","-","MXN" "AUD","AUD CASH","Cash and/or Derivatives","Cash","24 085,34","0,00","24 085,34","36 847,00","65,37","Australia","-","AUD" "FSRN","FISKER INC CLASS A","Consumer Discretionary","Equity","4 923,89","0,00","4 923,89","185 807,00","0,03","United States","Non-Nms Quotation Service (Nnqs)","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3 902,98","0,00","3 902,98","18 422,00","21,19","Malaysia","-","MYR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","3 082,18","0,00","3 082,18","33 124,00","9,31","Norway","-","NOK" "KRW","KRW/USD","Cash and/or Derivatives","FX","100,50","0,00","100,50","-721 184 990,00","1,00","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","0,41","0,00","0,41","4,00","9,45","Sweden","-","SEK" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 475 920,00","4,00","18 449,00","-","Index And Options Market","USD" "SXM4","STOXX 600 AUTO JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 318 159,87","61,00","760,05","European Union","Eurex Deutschland","EUR" "BRL","BRL/USD","Cash and/or Derivatives","FX","-7,68","0,00","-7,68","-382 695,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-7,61","0,00","-7,61","-691 847,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-4,00","0,00","-4,00","-102 016 850,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","-92 310,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","-337 480,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","-30 963,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","-26 362,00","1,00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","14,66","0,00","14,66","-3 724 800,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-200,48","0,00","-200,48","-2 077 550,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1 875 128,47","-0,27","-1 875 128,47","-1 875 128,00","100,00","United States","-","USD"