Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","35,062,125.00","4.96","35,062,125.00","38,850.00","902.50","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","26,424,011.70","3.74","26,424,011.70","915,133.00","28.87","Italy","Borsa Italiana","EUR" "ETN","EATON PLC","Industrials","Equity","25,043,846.40","3.54","25,043,846.40","79,656.00","314.40","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21,759,251.02","3.08","21,759,251.02","128,654.00","169.13","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","20,961,958.92","2.97","20,961,958.92","141,654.00","147.98","United States","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","20,195,068.92","2.86","20,195,068.92","239,772.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","19,718,936.42","2.79","19,718,936.42","422,200.00","46.71","Japan","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,195,856.99","2.72","19,195,856.99","84,760.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","18,895,365.81","2.67","18,895,365.81","1,507,000.00","12.54","Japan","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","18,621,096.13","2.64","18,621,096.13","417,607.00","44.59","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","18,282,690.33","2.59","18,282,690.33","393,950.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","18,133,306.03","2.57","18,133,306.03","930,800.00","19.48","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,194,030.72","2.15","15,194,030.72","863,200.00","17.60","Japan","Tokyo Stock Exchange","JPY" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","15,130,827.40","2.14","15,130,827.40","1,418,000.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","14,903,582.21","2.11","14,903,582.21","75,997.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","14,821,089.16","2.10","14,821,089.16","81,926.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14,601,205.62","2.07","14,601,205.62","917,500.00","15.91","Japan","Tokyo Stock Exchange","JPY" "F","FORD MOTOR CO","Consumer Discretionary","Equity","14,408,902.10","2.04","14,408,902.10","1,103,285.00","13.06","United States","New York Stock Exchange Inc.","USD" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","13,972,615.74","1.98","13,972,615.74","319,236.00","43.77","France","Borsa Italiana","EUR" "WEGE3","WEG SA","Industrials","Equity","13,371,531.64","1.89","13,371,531.64","1,726,263.00","7.75","Brazil","XBSP","BRL" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,925,170.84","1.83","12,925,170.84","379,510.00","34.06","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12,645,164.37","1.79","12,645,164.37","158,799.00","79.63","United States","NASDAQ","USD" "BMW","BMW AG","Consumer Discretionary","Equity","12,631,841.49","1.79","12,631,841.49","109,966.00","114.87","Germany","Xetra","EUR" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12,590,955.25","1.78","12,590,955.25","166,525.00","75.61","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12,415,894.95","1.76","12,415,894.95","94,238.00","131.75","Germany","Xetra","EUR" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","12,162,991.50","1.72","12,162,991.50","99,615.00","122.10","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","12,095,618.40","1.71","12,095,618.40","153,810.00","78.64","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","12,008,704.50","1.70","12,008,704.50","239,106.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "TSLA","TESLA INC","Consumer Discretionary","Equity","11,460,745.73","1.62","11,460,745.73","63,731.00","179.83","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","10,216,721.62","1.45","10,216,721.62","929,638.00","10.99","United States","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","10,135,975.01","1.43","10,135,975.01","5,021,100.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9,998,552.73","1.41","9,998,552.73","32,972.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","9,859,508.47","1.40","9,859,508.47","271,537.00","36.31","United States","NASDAQ","USD" "COHR","COHERENT CORP","Information Technology","Equity","9,766,247.84","1.38","9,766,247.84","160,418.00","60.88","United States","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","9,597,398.38","1.36","9,597,398.38","2,407,700.00","3.99","Japan","Tokyo Stock Exchange","JPY" "006400","SAMSUNG SDI LTD","Information Technology","Equity","9,520,936.05","1.35","9,520,936.05","26,725.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","9,377,605.60","1.33","9,377,605.60","270,248.00","34.70","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,079,341.90","1.28","9,079,341.90","124,827.00","72.74","Germany","Xetra","EUR" "LEA","LEAR CORP","Consumer Discretionary","Equity","9,059,208.70","1.28","9,059,208.70","62,542.00","144.85","United States","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","Materials","Equity","8,700,918.63","1.23","8,700,918.63","26,431.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "7259","AISIN CORP","Consumer Discretionary","Equity","8,675,867.88","1.23","8,675,867.88","210,500.00","41.22","Japan","Tokyo Stock Exchange","JPY" "003670","POSCO FUTURE M LTD","Industrials","Equity","8,077,416.87","1.14","8,077,416.87","34,918.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","7,385,078.73","1.05","7,385,078.73","1,574,370.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","5,014,326.42","0.71","5,014,326.42","10,420,682.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "SYNA","SYNAPTICS INC","Information Technology","Equity","4,564,626.76","0.65","4,564,626.76","46,196.00","98.81","United States","NASDAQ","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","4,146,672.20","0.59","4,146,672.20","145,090.00","28.58","United States","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","3,970,582.99","0.56","3,970,582.99","295,500.00","13.44","Japan","Tokyo Stock Exchange","JPY" "VC","VISTEON CORP","Consumer Discretionary","Equity","3,808,104.26","0.54","3,808,104.26","32,509.00","117.14","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","3,660,608.03","0.52","3,660,608.03","110,359.00","33.17","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,430,032.32","0.49","3,430,032.32","149,914.00","22.88","United States","New York Stock Exchange Inc.","USD" "FR","VALEO","Consumer Discretionary","Equity","3,153,960.19","0.45","3,153,960.19","252,473.00","12.49","France","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","2,957,859.42","0.42","2,957,859.42","195,255.00","15.15","France","Nyse Euronext - Euronext Paris","EUR" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,649,963.42","0.38","2,649,963.42","49,874.00","53.13","Canada","Toronto Stock Exchange","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","2,397,176.79","0.34","2,397,176.79","3,233,192,193.00","0.07","Korea (South)","-","KRW" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","2,370,274.58","0.34","2,370,274.58","88,098.00","26.91","Australia","Asx - All Markets","AUD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,282,501.87","0.32","2,282,501.87","19,289.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,219,843.54","0.31","2,219,843.54","20,639.00","107.56","Germany","Xetra","EUR" "THRM","GENTHERM INC","Consumer Discretionary","Equity","2,214,110.88","0.31","2,214,110.88","38,926.00","56.88","United States","NASDAQ","USD" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","2,210,556.15","0.31","2,210,556.15","744,295.00","2.97","United States","NASDAQ","USD" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","2,008,302.23","0.28","2,008,302.23","116,500.00","17.24","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,963,238.30","0.28","1,963,238.30","12,877.00","152.46","Germany","Xetra","EUR" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,945,173.25","0.28","1,945,173.25","87,400.00","22.26","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","Information Technology","Equity","1,900,056.81","0.27","1,900,056.81","241,800.00","7.86","Japan","Tokyo Stock Exchange","JPY" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,859,882.72","0.26","1,859,882.72","65,605.00","28.35","Spain","Bolsa De Madrid","EUR" "CTS","CTS CORP","Information Technology","Equity","1,708,837.48","0.24","1,708,837.48","36,428.00","46.91","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,520,890.76","0.22","1,520,890.76","1,405,564.00","108.21","European Union","-","EUR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,494,648.53","0.21","1,494,648.53","12,568.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "7313","TS TECH LTD","Consumer Discretionary","Equity","1,474,255.99","0.21","1,474,255.99","111,000.00","13.28","Japan","Tokyo Stock Exchange","JPY" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","1,433,400.94","0.20","1,433,400.94","20,602.00","69.58","Germany","Xetra","EUR" "ALFEN","ALFEN NV","Industrials","Equity","1,330,467.04","0.19","1,330,467.04","24,840.00","53.56","Netherlands","Euronext Amsterdam","EUR" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","1,128,051.53","0.16","1,128,051.53","65,200.00","17.30","Japan","Tokyo Stock Exchange","JPY" "002380","KCC CORP","Materials","Equity","1,035,959.22","0.15","1,035,959.22","5,175.00","200.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","966,414.46","0.14","966,414.46","13,735.00","70.36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","885,232.10","0.13","885,232.10","134,002,009.00","0.66","Japan","-","JPY" "248070","SOLUM LTD","Information Technology","Equity","854,563.19","0.12","854,563.19","45,557.00","18.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","847,645.51","0.12","847,645.51","66,500.00","12.75","France","Nyse Euronext - Euronext Paris","EUR" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","844,178.98","0.12","844,178.98","19,836.00","42.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","832,527.80","0.12","832,527.80","24,631.00","33.80","United States","New York Stock Exchange Inc.","USD" "7278","EXEDY CORP","Consumer Discretionary","Equity","804,340.21","0.11","804,340.21","38,900.00","20.68","Japan","Tokyo Stock Exchange","JPY" "NFI","NFI GROUP INC","Industrials","Equity","802,660.25","0.11","802,660.25","81,884.00","9.80","Canada","Toronto Stock Exchange","CAD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","799,157.82","0.11","799,157.82","182,999.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRE","MARTINREA INTERNATIONAL INC","Consumer Discretionary","Equity","721,810.19","0.10","721,810.19","80,462.00","8.97","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","690,737.57","0.10","690,737.57","34,900.00","19.79","Japan","Tokyo Stock Exchange","JPY" "7296","FCC LTD","Consumer Discretionary","Equity","670,645.09","0.09","670,645.09","44,900.00","14.94","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","655,966.97","0.09","655,966.97","59,000.00","11.12","Japan","Tokyo Stock Exchange","JPY" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","578,366.90","0.08","578,366.90","32,311.00","17.90","United States","New York Stock Exchange Inc.","USD" "5988","PIOLAX INC","Consumer Discretionary","Equity","570,230.22","0.08","570,230.22","31,400.00","18.16","Japan","Tokyo Stock Exchange","JPY" "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" "7239","TACHI-S LTD","Consumer Discretionary","Equity","547,674.98","0.08","547,674.98","40,900.00","13.39","Japan","Tokyo Stock Exchange","JPY" "005850","SL CORP","Consumer Discretionary","Equity","515,549.25","0.07","515,549.25","21,297.00","24.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","485,760.08","0.07","485,760.08","41,236.00","11.78","United States","New York Stock Exchange Inc.","USD" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","480,368.96","0.07","480,368.96","38,179.00","12.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","455,710.65","0.06","455,710.65","40,200.00","11.34","Japan","Tokyo Stock Exchange","JPY" "NKLA","NIKOLA CORP","Industrials","Equity","405,922.24","0.06","405,922.24","446,510.00","0.91","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","382,095.83","0.05","382,095.83","346,045.00","110.42","Switzerland","-","CHF" "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","290,216.39","0.04","290,216.39","15,441.00","18.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "271940","ILJIN HYSOLUS LTD","Consumer Discretionary","Equity","240,296.57","0.03","240,296.57","12,964.00","18.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "BLNK","BLINK CHARGING","Industrials","Equity","183,046.50","0.03","183,046.50","61,425.00","2.98","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","170,563.84","0.02","170,563.84","5,458,725.00","3.12","Taiwan","-","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","116,351.75","0.02","116,351.75","579,059.00","20.09","Brazil","-","BRL" "THB","THB CASH","Cash and/or Derivatives","Cash","113,532.97","0.02","113,532.97","4,133,735.00","2.75","Thailand","-","THB" "HKD","HKD CASH","Cash and/or Derivatives","Cash","79,402.33","0.01","79,402.33","621,228.00","12.78","Hong Kong","-","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","50,828.57","0.01","50,828.57","69,068.00","73.59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34,575.86","0.00","34,575.86","27,377.00","126.29","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","28,454.91","0.00","28,454.91","470,374.00","6.05","Mexico","-","MXN" "AUD","AUD CASH","Cash and/or Derivatives","Cash","24,039.28","0.00","24,039.28","36,847.00","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","3,787.89","0.00","3,787.89","184,775.00","0.02","United States","Non-Nms Quotation Service (Nnqs)","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","3,802.87","0.00","3,802.87","-721,184,990.00","1.00","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","3,070.08","0.00","3,070.08","33,124.00","9.27","Norway","-","NOK" "EUR","EUR/USD","Cash and/or Derivatives","FX","714.68","0.00","714.68","-691,847.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","455.71","0.00","455.71","-3,724,800.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","371.11","0.00","371.11","-92,310.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","58.19","0.00","58.19","-2,077,550.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","35.30","0.00","35.30","-26,362.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","28.74","0.00","28.74","-30,963.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","4.54","0.00","4.54","-337,480.00","1.00","United States","-","USD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,220,450.00","6.00","18,503.75","-","Index And Options Market","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","0.41","0.00","0.41","4.00","9.42","Sweden","-","SEK" "SXM4","STOXX 600 AUTO JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,961,592.49","78.00","759.38","European Union","Eurex Deutschland","EUR" "BRL","BRL/USD","Cash and/or Derivatives","FX","-238.87","0.00","-238.87","-382,695.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-836.30","0.00","-836.30","-102,016,850.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,833,127.52","-0.26","-1,833,127.52","-1,833,128.00","100.00","United States","-","USD"