Historic portfolio holdings of IE000WDG5795

IE000WDG5795 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,397,584	USD 126.91
6762.T (TDK Corporation)	109,700	JPY 1,793,7703.6%	JPY 16.35163.6%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,721,057-0.5%	CNY 52.4712-0.5%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,076,883-0.4%	KRW 206.854-0.4%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 1,016,951	USD 63.2
051910.KS (LG CHEM LTD)	3,559	KRW 960,940-0.3%	KRW 270.003-0.3%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 881,8010.6%	KRW 299.0170.6%
QS (Quantumscape Corp)	65,164	USD 787,181	USD 12.08
6752.T (Panasonic Holdings Corporation)	61,000	JPY 754,5255.2%	JPY 12.36935.2%
6758.T (Sony Group Corporation)	25,700	JPY 753,4981.4%	JPY 29.3191.4%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 685,3092.9%	JPY 60.64682.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 367,1191.1%	HKD 2.185231.1%
ENVX (Enovix Corp)	27,289	USD 205,486	USD 7.52999
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 200,649-1.0%	CNY 10.1338-1.0%
ENR (Energizer Holdings Inc)	10,347	USD 187,281	USD 18.1
4004.T (Resonac Holdings Corporation)	4,600	JPY 186,0428.9%	JPY 40.44398.9%
LAC (Lithium Americas Corp)	33,567	USD 176,562	USD 5.25999
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 134,2430.2%	CNY 8.660840.2%
005070.KS (COSMOAM&T LTD)	3,796	KRW 124,0021.0%	KRW 32.66651.0%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 107,890-0.8%	CNY 7.59789-0.8%
SGML (Sigma Lithium Resources Corp)	10,155	USD 107,745	USD 10.61
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 105,1282.6%	CNY 5.74472.6%
6810.T (Maxell, Ltd.)	6,900	JPY 97,376-0.2%	JPY 14.1125-0.2%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 94,1500.3%	CNY 5.44220.3%
BOL.PA (Bollore SE)	16,252	EUR 87,9230.4%	EUR 5.409980.4%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 74,0861.6%	CNY 4.138881.6%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 72,0932.5%	CNY 9.74232.5%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 70,5680.8%	CNY 7.587960.8%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 63,961-0.4%	CNY 9.00859-0.4%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 55,981-0.5%	CNY 7.0862-0.5%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 52,970	USD 3.58002
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 52,653-0.1%	CNY 4.57852-0.1%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 52,3642.4%	CNY 7.272782.4%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 44,0071.4%	CNY 8.303211.4%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,545	USD 26.7801
600884.SS (NBSS (杉杉股份))	21,900	CNY 39,0373.0%	CNY 1.782513.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 37,45414.6%	CNY 7.8029214.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 35,815-1.5%	CNY 6.63241-1.5%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 34,9672.8%	CNY 3.237092.8%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 31,0580.2%	KRW 8.485790.2%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 29,5672.7%	CNY 4.328362.7%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 28,5824.3%	KRW 38.57224.3%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 27,238-0.1%	CNY 2.33662-0.1%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 22,390-1.9%	KRW 10.0901-1.9%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 21,267-0.7%	CNY 8.5068-0.7%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 18,5841.6%	CNY 1.019191.6%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,443-2.6%	CNY 4.5772-2.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,601-0.1%	CNY 2.6404-0.1%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,9261.2%	CNY 0.9753331.2%

IE000WDG5795 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,397,5841.3%	USD 126.911.3%
6762.T (TDK Corporation)	109,700	JPY 1,731,1460.2%	JPY 15.78070.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,729,7780.3%	CNY 52.73710.3%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,081,5497.5%	KRW 207.757.5%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 1,016,9512.3%	USD 63.22.3%
051910.KS (LG CHEM LTD)	3,559	KRW 963,9929.9%	KRW 270.869.9%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 876,2295.8%	KRW 297.1285.8%
QS (Quantumscape Corp)	65,164	USD 787,1811.9%	USD 12.081.9%
6758.T (Sony Group Corporation)	25,700	JPY 743,4392.9%	JPY 28.92762.9%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 717,5324.7%	JPY 11.76284.7%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 665,6832.0%	JPY 58.912.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 363,2920.6%	HKD 2.162450.6%
ENVX (Enovix Corp)	27,289	USD 205,486-0.5%	USD 7.52999-0.5%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 202,6940.0%	CNY 10.23710.0%
ENR (Energizer Holdings Inc)	10,347	USD 187,2813.4%	USD 18.13.4%
LAC (Lithium Americas Corp)	33,567	USD 176,5624.6%	USD 5.259994.6%
4004.T (Resonac Holdings Corporation)	4,600	JPY 170,7963.8%	JPY 37.12963.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 134,0300.5%	CNY 8.64710.5%
005070.KS (COSMOAM&T LTD)	3,796	KRW 122,7617.7%	KRW 32.33967.7%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 108,7891.0%	CNY 7.66121.0%
SGML (Sigma Lithium Resources Corp)	10,155	USD 107,7457.8%	USD 10.617.8%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 102,432-1.4%	CNY 5.59738-1.4%
6810.T (Maxell, Ltd.)	6,900	JPY 97,5291.3%	JPY 14.13461.3%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 93,8240.4%	CNY 5.423350.4%
BOL.PA (Bollore SE)	16,252	EUR 87,5880.9%	EUR 5.389370.9%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 72,8970.7%	CNY 4.072460.7%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 70,332-2.1%	CNY 9.50432-2.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 70,039-2.2%	CNY 7.53108-2.2%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 64,2074.0%	CNY 9.043244.0%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 56,277-1.1%	CNY 7.12367-1.1%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 52,9700.6%	USD 3.580020.6%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 52,690-2.8%	CNY 4.58174-2.8%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 51,138-2.4%	CNY 7.1025-2.4%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 43,401-0.4%	CNY 8.18887-0.4%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,545-0.3%	USD 26.7801-0.3%
600884.SS (NBSS (杉杉股份))	21,900	CNY 37,918-3.6%	CNY 1.73142-3.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 36,3600.5%	CNY 6.733330.5%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 34,013-0.5%	CNY 3.14877-0.5%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 32,693-0.4%	CNY 6.81104-0.4%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 30,9899.3%	KRW 8.466949.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 28,785-2.2%	CNY 4.21388-2.2%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 27,4014.7%	KRW 36.97844.7%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 27,2570.2%	CNY 2.338250.2%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 22,8307.1%	KRW 10.28847.1%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 21,4090.2%	CNY 8.56360.2%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 18,287-2.1%	CNY 1.00291-2.1%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,7441.9%	CNY 4.69761.9%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,609-0.7%	CNY 2.6436-0.7%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,890-0.7%	CNY 0.963333-0.7%

IE000WDG5795 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,366,4128.1%	USD 125.268.1%
6762.T (TDK Corporation)	109,700	JPY 1,727,1142.3%	JPY 15.7442.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,725,1310.9%	CNY 52.59550.9%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,005,8111.5%	KRW 193.2021.5%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 994,1025.6%	USD 61.785.6%
051910.KS (LG CHEM LTD)	3,559	KRW 877,3331.5%	KRW 246.5111.5%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 828,0950.6%	KRW 280.8050.6%
QS (Quantumscape Corp)	65,164	USD 772,8450.3%	USD 11.860.3%
6758.T (Sony Group Corporation)	25,700	JPY 722,177-2.2%	JPY 28.1003-2.2%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 685,5691.4%	JPY 11.23881.4%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 652,7232.2%	JPY 57.76312.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 361,170-0.1%	HKD 2.14982-0.1%
ENVX (Enovix Corp)	27,289	USD 206,578-0.1%	USD 7.57001-0.1%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 202,7631.8%	CNY 10.24061.8%
ENR (Energizer Holdings Inc)	10,347	USD 181,176-2.6%	USD 17.51-2.6%
LAC (Lithium Americas Corp)	33,567	USD 168,8423.3%	USD 5.033.3%
4004.T (Resonac Holdings Corporation)	4,600	JPY 164,552-0.6%	JPY 35.7722-0.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 133,3324.2%	CNY 8.602064.2%
005070.KS (COSMOAM&T LTD)	3,796	KRW 113,941-0.8%	KRW 30.0161-0.8%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 107,7084.5%	CNY 7.585074.5%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 103,8594.8%	CNY 5.675354.8%
SGML (Sigma Lithium Resources Corp)	10,155	USD 99,925-1.5%	USD 9.83998-1.5%
6810.T (Maxell, Ltd.)	6,900	JPY 96,2831.7%	JPY 13.95411.7%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 93,4681.4%	CNY 5.402771.4%
BOL.PA (Bollore SE)	16,252	EUR 86,7791.5%	EUR 5.339591.5%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 72,4121.8%	CNY 4.045361.8%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 71,8602.7%	CNY 9.710812.7%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 71,6054.3%	CNY 7.699464.3%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 61,7573.0%	CNY 8.698173.0%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 56,8982.4%	CNY 7.202282.4%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 54,2217.7%	CNY 4.714877.7%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 52,6741.1%	USD 3.560021.1%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 52,4163.4%	CNY 7.283.4%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 43,5921.2%	CNY 8.224911.2%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,6660.1%	USD 26.860.1%
600884.SS (NBSS (杉杉股份))	21,900	CNY 39,3176.1%	CNY 1.79536.1%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 36,1622.6%	CNY 6.696672.6%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 34,1771.3%	CNY 3.163951.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 32,8152.3%	CNY 6.836462.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 29,4380.4%	CNY 4.309470.4%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 28,3590.5%	KRW 7.748360.5%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 27,2010.1%	CNY 2.333450.1%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 26,1670.3%	KRW 35.31310.3%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 21,3674.4%	CNY 8.54684.4%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 21,323-1.0%	KRW 9.60928-1.0%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 18,6733.5%	CNY 1.024083.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,52610.4%	CNY 4.610410.4%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,6561.6%	CNY 2.66241.6%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,9110.8%	CNY 0.9703330.8%

IE000WDG5795 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,189,205-0.8%	USD 115.88-0.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,710,2590.2%	CNY 52.1420.2%
6762.T (TDK Corporation)	109,700	JPY 1,688,580-0.2%	JPY 15.3927-0.2%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 990,679-2.7%	KRW 190.296-2.7%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 941,484-1.7%	USD 58.51-1.7%
051910.KS (LG CHEM LTD)	3,559	KRW 864,051-2.4%	KRW 242.779-2.4%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 822,800-3.2%	KRW 279.01-3.2%
QS (Quantumscape Corp)	65,164	USD 770,8903.1%	USD 11.833.1%
6758.T (Sony Group Corporation)	25,700	JPY 738,735-0.2%	JPY 28.7446-0.2%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 675,962-0.2%	JPY 11.0813-0.2%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 638,888-0.2%	JPY 56.5388-0.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 361,6460.3%	HKD 2.152650.3%
ENVX (Enovix Corp)	27,289	USD 206,8511.5%	USD 7.580011.5%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 199,127-0.3%	CNY 10.0569-0.3%
ENR (Energizer Holdings Inc)	10,347	USD 186,039-1.6%	USD 17.98-1.6%
4004.T (Resonac Holdings Corporation)	4,600	JPY 165,464-0.2%	JPY 35.9704-0.2%
LAC (Lithium Americas Corp)	33,567	USD 163,4712.7%	USD 4.869992.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 127,921-8.5%	CNY 8.25297-8.5%
005070.KS (COSMOAM&T LTD)	3,796	KRW 114,910-1.8%	KRW 30.2713-1.8%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 103,085-8.0%	CNY 7.25951-8.0%
SGML (Sigma Lithium Resources Corp)	10,155	USD 101,4481.4%	USD 9.989961.4%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 99,141-3.5%	CNY 5.41754-3.5%
6810.T (Maxell, Ltd.)	6,900	JPY 94,658-0.2%	JPY 13.7186-0.2%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 92,1900.3%	CNY 5.32890.3%
BOL.PA (Bollore SE)	16,252	EUR 85,519-0.9%	EUR 5.26206-0.9%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 71,1310.6%	CNY 3.97380.6%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 69,985-3.4%	CNY 9.45743-3.4%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 68,639-5.8%	CNY 7.38054-5.8%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 59,945-6.3%	CNY 8.44296-6.3%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 55,5602.2%	CNY 7.032912.2%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 52,0824.5%	USD 3.520014.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 50,688-0.5%	CNY 7.04-0.5%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 50,359-3.0%	CNY 4.37904-3.0%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 43,0551.1%	CNY 8.123581.1%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,6360.0%	USD 26.84020.0%
600884.SS (NBSS (杉杉股份))	21,900	CNY 37,042-1.6%	CNY 1.69142-1.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 35,250-5.8%	CNY 6.52778-5.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 33,7442.9%	CNY 3.123872.9%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 32,0900.8%	CNY 6.685420.8%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 29,317-0.8%	CNY 4.29176-0.8%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 28,206-7.2%	KRW 7.70656-7.2%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 27,1645.1%	CNY 2.330275.1%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 26,094-3.8%	KRW 35.2146-3.8%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 21,534-2.1%	KRW 9.70437-2.1%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 20,474-2.4%	CNY 8.1896-2.4%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 18,0380.2%	CNY 0.9892510.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 10,438-4.4%	CNY 4.1752-4.4%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,5540.9%	CNY 2.62160.9%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,8872.1%	CNY 0.9623332.1%

IE000WDG5795 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,206,9630.3%	USD 116.820.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,706,748-2.4%	CNY 52.035-2.4%
6762.T (TDK Corporation)	109,700	JPY 1,691,169-2.4%	JPY 15.4163-2.4%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,017,810-5.0%	KRW 195.507-5.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 958,058-1.6%	USD 59.54-1.6%
051910.KS (LG CHEM LTD)	3,559	KRW 885,137-6.0%	KRW 248.704-6.0%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 850,337-4.0%	KRW 288.348-4.0%
QS (Quantumscape Corp)	65,164	USD 747,431-2.1%	USD 11.47-2.1%
6758.T (Sony Group Corporation)	25,700	JPY 739,8671.8%	JPY 28.78861.8%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 676,999-0.3%	JPY 11.0983-0.3%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 639,868-9.8%	JPY 56.6255-9.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 360,573-1.8%	HKD 2.14627-1.8%
ENVX (Enovix Corp)	27,289	USD 203,8495.1%	USD 7.470015.1%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 199,765-5.9%	CNY 10.0891-5.9%
ENR (Energizer Holdings Inc)	10,347	USD 189,0403.3%	USD 18.273.3%
4004.T (Resonac Holdings Corporation)	4,600	JPY 165,718-7.3%	JPY 36.0257-7.3%
LAC (Lithium Americas Corp)	33,567	USD 159,108-1.0%	USD 4.74001-1.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 139,815-9.9%	CNY 9.02032-9.9%
005070.KS (COSMOAM&T LTD)	3,796	KRW 117,045-6.5%	KRW 30.8338-6.5%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 111,993-9.9%	CNY 7.88683-9.9%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 102,713-9.9%	CNY 5.61273-9.9%
SGML (Sigma Lithium Resources Corp)	10,155	USD 100,0274.8%	USD 9.850024.8%
6810.T (Maxell, Ltd.)	6,900	JPY 94,8031.6%	JPY 13.73961.6%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 91,894-4.5%	CNY 5.31179-4.5%
BOL.PA (Bollore SE)	16,252	EUR 86,321-0.2%	EUR 5.31141-0.2%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 72,850-9.9%	CNY 7.83333-9.9%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 72,422-5.9%	CNY 9.78676-5.9%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 70,738-6.3%	CNY 3.95184-6.3%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 64,004-9.9%	CNY 9.01465-9.9%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 54,362-19.6%	CNY 6.88127-19.6%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 51,915-6.1%	CNY 4.51435-6.1%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 50,953-7.2%	CNY 7.07681-7.2%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 49,863-4.0%	USD 3.37003-4.0%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 42,568-7.5%	CNY 8.0317-7.5%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,651-0.4%	USD 26.8501-0.4%
600884.SS (NBSS (杉杉股份))	21,900	CNY 37,636-6.8%	CNY 1.71854-6.8%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 37,425-9.9%	CNY 6.93056-9.9%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 32,783-4.0%	CNY 3.0349-4.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 31,842-5.8%	CNY 6.63375-5.8%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 30,383-8.8%	KRW 8.30137-8.8%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 29,541-11.9%	CNY 4.32455-11.9%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 27,116-3.9%	KRW 36.5938-3.9%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 25,853-6.9%	CNY 2.21781-6.9%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 22,000-7.3%	KRW 9.91438-7.3%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 20,983-8.8%	CNY 8.3932-8.8%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 18,002-11.5%	CNY 0.987276-11.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 10,917-6.5%	CNY 4.3668-6.5%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,494-4.5%	CNY 2.5976-4.5%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,827-4.8%	CNY 0.942333-4.8%

IE000WDG5795 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,199,407-7.4%	USD 116.42-7.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,748,255-3.0%	CNY 53.3005-3.0%
6762.T (TDK Corporation)	109,700	JPY 1,732,7833.3%	JPY 15.79573.3%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,070,8801.7%	KRW 205.7011.7%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 973,827-4.1%	USD 60.52-4.1%
051910.KS (LG CHEM LTD)	3,559	KRW 941,778-0.7%	KRW 264.619-0.7%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 885,8150.6%	KRW 300.3780.6%
QS (Quantumscape Corp)	65,164	USD 763,722-5.9%	USD 11.72-5.9%
6758.T (Sony Group Corporation)	25,700	JPY 727,1372.2%	JPY 28.29332.2%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 709,1621.7%	JPY 62.75771.7%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 678,9812.5%	JPY 11.13082.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 367,167-0.1%	HKD 2.18552-0.1%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 212,244-3.4%	CNY 10.7194-3.4%
ENVX (Enovix Corp)	27,289	USD 194,025-6.7%	USD 7.11001-6.7%
ENR (Energizer Holdings Inc)	10,347	USD 182,935-2.6%	USD 17.68-2.6%
4004.T (Resonac Holdings Corporation)	4,600	JPY 178,8135.9%	JPY 38.87245.9%
LAC (Lithium Americas Corp)	33,567	USD 160,786-6.4%	USD 4.79-6.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 155,197-1.9%	CNY 10.0127-1.9%
005070.KS (COSMOAM&T LTD)	3,796	KRW 125,1411.3%	KRW 32.96651.3%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 124,306-2.0%	CNY 8.75394-2.0%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 113,971-1.2%	CNY 6.22792-1.2%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 96,223-3.2%	CNY 5.56202-3.2%
SGML (Sigma Lithium Resources Corp)	10,155	USD 95,406-9.3%	USD 9.39498-9.3%
6810.T (Maxell, Ltd.)	6,900	JPY 93,3011.3%	JPY 13.52191.3%
BOL.PA (Bollore SE)	16,252	EUR 86,467-1.8%	EUR 5.32039-1.8%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 80,8630.1%	CNY 8.694950.1%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 76,953-5.1%	CNY 10.3991-5.1%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 75,468-2.8%	CNY 4.21609-2.8%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 71,0401.9%	CNY 10.00561.9%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 67,6356.1%	CNY 8.561396.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 55,287-10.0%	CNY 4.80757-10.0%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 54,926-6.3%	CNY 7.62861-6.3%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 51,934-12.7%	USD 3.51-12.7%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 46,024-2.7%	CNY 8.68377-2.7%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 41,5360.6%	CNY 7.691850.6%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,833-0.8%	USD 26.9703-0.8%
600884.SS (NBSS (杉杉股份))	21,900	CNY 40,367-2.1%	CNY 1.84324-2.1%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 34,161-4.0%	CNY 3.16247-4.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 33,785-4.4%	CNY 7.03854-4.4%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 33,531-1.9%	CNY 4.90865-1.9%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 33,306-1.0%	KRW 9.1-1.0%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 28,2140.9%	KRW 38.07560.9%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 27,775-3.3%	CNY 2.38269-3.3%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 23,729-1.1%	KRW 10.6936-1.1%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 23,019-0.7%	CNY 9.2076-0.7%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 20,340-3.2%	CNY 1.1155-3.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,6824.2%	CNY 4.67284.2%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,803-1.3%	CNY 2.7212-1.3%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,9711.0%	CNY 0.9903331.0%

IE000WDG5795 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,374,3473.5%	USD 125.683.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,802,3171.5%	CNY 54.94871.5%
6762.T (TDK Corporation)	109,700	JPY 1,677,233-1.7%	JPY 15.2893-1.7%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,053,386-1.7%	KRW 202.341-1.7%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 1,015,3426.2%	USD 63.16.2%
051910.KS (LG CHEM LTD)	3,559	KRW 948,4350.6%	KRW 266.4890.6%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 880,464-1.3%	KRW 298.564-1.3%
QS (Quantumscape Corp)	65,164	USD 811,943-3.9%	USD 12.46-3.9%
6758.T (Sony Group Corporation)	25,700	JPY 711,321-2.5%	JPY 27.6779-2.5%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 696,9952.4%	JPY 61.6812.4%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 662,556-3.4%	JPY 10.8616-3.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 367,6040.2%	HKD 2.188120.2%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 219,7670.4%	CNY 11.09930.4%
ENVX (Enovix Corp)	27,289	USD 207,9421.6%	USD 7.619991.6%
ENR (Energizer Holdings Inc)	10,347	USD 187,902-6.6%	USD 18.16-6.6%
LAC (Lithium Americas Corp)	33,567	USD 171,8632.6%	USD 5.122.6%
4004.T (Resonac Holdings Corporation)	4,600	JPY 168,876-0.6%	JPY 36.7122-0.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 158,1463.8%	CNY 10.2033.8%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 126,8666.0%	CNY 8.934236.0%
005070.KS (COSMOAM&T LTD)	3,796	KRW 123,567-4.0%	KRW 32.5519-4.0%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 115,3144.6%	CNY 6.301314.6%
SGML (Sigma Lithium Resources Corp)	10,155	USD 105,20633.3%	USD 10.3633.3%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 99,412-2.8%	CNY 5.74636-2.8%
6810.T (Maxell, Ltd.)	6,900	JPY 92,094-1.5%	JPY 13.347-1.5%
BOL.PA (Bollore SE)	16,252	EUR 88,0881.6%	EUR 5.420131.6%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 81,0852.3%	CNY 10.95742.3%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 80,8151.9%	CNY 8.689791.9%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 77,660-1.1%	CNY 4.33855-1.1%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 69,6982.3%	CNY 9.816622.3%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 63,7551.4%	CNY 8.070251.4%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 61,4303.8%	CNY 5.341743.8%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 59,4808.9%	USD 4.020018.9%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 58,6010.4%	CNY 8.139030.4%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 47,292-0.9%	CNY 8.92302-0.9%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 41,2881.0%	CNY 7.645931.0%
600884.SS (NBSS (杉杉股份))	21,900	CNY 41,230-0.5%	CNY 1.88265-0.5%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 41,1810.8%	USD 27.20010.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 35,589-2.1%	CNY 3.29467-2.1%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 35,3380.3%	CNY 7.362080.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 34,1965.3%	CNY 5.0065.3%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 33,6440.8%	KRW 9.192350.8%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 28,710-4.7%	CNY 2.4629-4.7%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 27,964-3.0%	KRW 37.7382-3.0%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 24,0021.3%	KRW 10.81661.3%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 23,1792.5%	CNY 9.27162.5%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 21,007-2.5%	CNY 1.15208-2.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,208-2.7%	CNY 4.4832-2.7%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,895-1.0%	CNY 2.758-1.0%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 2,942-3.2%	CNY 0.980667-3.2%

IE000WDG5795 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,293,3003.1%	USD 121.393.1%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,775,978-1.5%	CNY 54.1457-1.5%
6762.T (TDK Corporation)	109,700	JPY 1,705,816-3.6%	JPY 15.5498-3.6%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,071,442-5.3%	KRW 205.809-5.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 955,805-0.1%	USD 59.4-0.1%
051910.KS (LG CHEM LTD)	3,559	KRW 942,621-3.9%	KRW 264.856-3.9%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 891,776-4.7%	KRW 302.399-4.7%
QS (Quantumscape Corp)	65,164	USD 845,1770.2%	USD 12.970.2%
6758.T (Sony Group Corporation)	25,700	JPY 729,746-3.1%	JPY 28.3948-3.1%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 685,526-2.3%	JPY 11.2381-2.3%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 680,438-9.5%	JPY 60.2158-9.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 366,914-1.3%	HKD 2.18401-1.3%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 218,872-5.8%	CNY 11.0541-5.8%
ENVX (Enovix Corp)	27,289	USD 204,6680.7%	USD 7.500020.7%
ENR (Energizer Holdings Inc)	10,347	USD 201,146-18.5%	USD 19.44-18.5%
4004.T (Resonac Holdings Corporation)	4,600	JPY 169,928-6.5%	JPY 36.9409-6.5%
LAC (Lithium Americas Corp)	33,567	USD 167,4994.6%	USD 4.989994.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 152,418-5.6%	CNY 9.83342-5.6%
005070.KS (COSMOAM&T LTD)	3,796	KRW 128,654-5.3%	KRW 33.892-5.3%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 119,704-3.7%	CNY 8.42986-3.7%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 110,231-10.0%	CNY 6.02355-10.0%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 102,236-2.3%	CNY 5.9096-2.3%
6810.T (Maxell, Ltd.)	6,900	JPY 93,452-2.6%	JPY 13.5438-2.6%
BOL.PA (Bollore SE)	16,252	EUR 86,699-2.4%	EUR 5.33467-2.4%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 79,287-2.0%	CNY 8.52548-2.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 79,230-9.0%	CNY 10.7068-9.0%
SGML (Sigma Lithium Resources Corp)	10,155	USD 78,904-3.1%	USD 7.76997-3.1%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 78,544-2.1%	CNY 4.38793-2.1%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 68,100-1.3%	CNY 9.59155-1.3%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 62,896-5.3%	CNY 7.96152-5.3%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 59,178-10.0%	CNY 5.14591-10.0%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 58,356-11.2%	CNY 8.105-11.2%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 54,5979.5%	USD 3.689989.5%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 47,704-5.1%	CNY 9.00075-5.1%
600884.SS (NBSS (杉杉股份))	21,900	CNY 41,426-1.6%	CNY 1.8916-1.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 40,866-4.4%	CNY 7.56778-4.4%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 40,863-0.6%	USD 26.9901-0.6%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 36,354-3.9%	CNY 3.36549-3.9%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 35,225-8.4%	CNY 7.33854-8.4%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 33,3788.8%	KRW 9.119678.8%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 32,472-4.5%	CNY 4.75362-4.5%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 30,1162.9%	CNY 2.583512.9%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 28,832-7.7%	KRW 38.9096-7.7%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 23,705	KRW 10.6827
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 22,608-4.9%	CNY 9.0432-4.9%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 21,541-7.5%	CNY 1.18136-7.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,5150.1%	CNY 4.6060.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 6,965-1.9%	CNY 2.786-1.9%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 3,038-0.8%	CNY 1.01267-0.8%

IE000WDG5795 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,223,5882.2%	USD 117.72.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,803,109-3.5%	CNY 54.9728-3.5%
6762.T (TDK Corporation)	109,700	JPY 1,770,313-1.7%	JPY 16.1378-1.7%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,131,5840.6%	KRW 217.3620.6%
051910.KS (LG CHEM LTD)	3,559	KRW 981,019-1.4%	KRW 275.645-1.4%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 956,9329.0%	USD 59.479.0%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 936,223-0.1%	KRW 317.471-0.1%
QS (Quantumscape Corp)	65,164	USD 843,874-3.6%	USD 12.95-3.6%
6758.T (Sony Group Corporation)	25,700	JPY 753,140-3.7%	JPY 29.3051-3.7%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 752,1444.6%	JPY 66.56144.6%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 701,994-1.2%	JPY 11.5081-1.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 371,732-1.9%	HKD 2.21269-1.9%
ENR (Energizer Holdings Inc)	10,347	USD 246,776-0.1%	USD 23.85-0.1%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 232,4380.9%	CNY 11.73930.9%
ENVX (Enovix Corp)	27,289	USD 203,303-7.3%	USD 7.45-7.3%
4004.T (Resonac Holdings Corporation)	4,600	JPY 181,7241.0%	JPY 39.50521.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 161,4417.3%	CNY 10.41557.3%
LAC (Lithium Americas Corp)	33,567	USD 160,1157.0%	USD 4.770017.0%
005070.KS (COSMOAM&T LTD)	3,796	KRW 135,869-0.8%	KRW 35.7927-0.8%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 124,2509.7%	CNY 8.759.7%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 122,5131.9%	CNY 6.69471.9%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 104,6480.1%	CNY 6.049020.1%
6810.T (Maxell, Ltd.)	6,900	JPY 95,9010.1%	JPY 13.89870.1%
BOL.PA (Bollore SE)	16,252	EUR 88,8550.0%	EUR 5.467330.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 87,027-0.5%	CNY 11.7604-0.5%
SGML (Sigma Lithium Resources Corp)	10,155	USD 81,44332.3%	USD 8.0199932.3%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 80,9431.4%	CNY 8.703551.4%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 80,251-0.9%	CNY 4.4833-0.9%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 68,9969.8%	CNY 9.717759.8%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 66,42419.8%	CNY 8.408119.8%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 65,7626.0%	CNY 5.718436.0%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 65,7455.6%	CNY 9.131255.6%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 50,2671.9%	CNY 9.484341.9%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 49,863-6.4%	USD 3.37003-6.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 42,7538.7%	CNY 7.917228.7%
600884.SS (NBSS (杉杉股份))	21,900	CNY 42,0830.5%	CNY 1.92160.5%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 41,120-1.0%	USD 27.1598-1.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 38,4355.4%	CNY 8.007295.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 37,822-0.3%	CNY 3.50139-0.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 34,01819.8%	CNY 4.9799419.8%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 31,248-6.3%	KRW 42.17-6.3%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 30,692-2.5%	KRW 8.38579-2.5%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 29,2550.3%	CNY 2.509650.3%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 23,7742.9%	CNY 9.50962.9%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 23,705-6.2%	KRW 10.6827-6.2%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 23,2910.6%	CNY 1.277340.6%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,500-4.4%	CNY 4.6-4.4%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 7,097-2.4%	CNY 2.8388-2.4%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 3,064-2.3%	CNY 1.02133-2.3%

IE000WDG5795 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,175,2250.5%	USD 115.140.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,867,591-2.8%	CNY 56.9388-2.8%
6762.T (TDK Corporation)	109,700	JPY 1,801,045-0.8%	JPY 16.4179-0.8%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,125,255-5.1%	KRW 216.146-5.1%
051910.KS (LG CHEM LTD)	3,559	KRW 995,157-2.1%	KRW 279.617-2.1%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 936,897-3.7%	KRW 317.7-3.7%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 877,7642.5%	USD 54.552.5%
QS (Quantumscape Corp)	65,164	USD 875,153-1.0%	USD 13.43-1.0%
6758.T (Sony Group Corporation)	25,700	JPY 782,1410.5%	JPY 30.43350.5%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 718,748-9.6%	JPY 63.606-9.6%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 710,7811.8%	JPY 11.65211.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 378,929-1.3%	HKD 2.25553-1.3%
ENR (Energizer Holdings Inc)	10,347	USD 247,086-1.5%	USD 23.88-1.5%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 230,432-5.5%	CNY 11.638-5.5%
ENVX (Enovix Corp)	27,289	USD 219,267-0.6%	USD 8.035-0.6%
4004.T (Resonac Holdings Corporation)	4,600	JPY 179,9071.8%	JPY 39.11021.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 150,448-4.9%	CNY 9.70632-4.9%
LAC (Lithium Americas Corp)	33,567	USD 149,709-3.0%	USD 4.46001-3.0%
005070.KS (COSMOAM&T LTD)	3,796	KRW 137,009-5.2%	KRW 36.093-5.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 120,179-1.3%	CNY 6.56716-1.3%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 113,261-4.9%	CNY 7.97613-4.9%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 104,520-1.3%	CNY 6.04162-1.3%
6810.T (Maxell, Ltd.)	6,900	JPY 95,836-1.1%	JPY 13.8893-1.1%
BOL.PA (Bollore SE)	16,252	EUR 88,856-1.2%	EUR 5.46739-1.2%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 87,424-6.5%	CNY 11.8141-6.5%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 80,957-5.7%	CNY 4.52274-5.7%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 79,799-1.4%	CNY 8.58054-1.4%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 62,823-2.7%	CNY 8.84831-2.7%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 62,236-4.7%	CNY 8.64389-4.7%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 62,0411.5%	CNY 5.394871.5%
SGML (Sigma Lithium Resources Corp)	10,155	USD 61,5392.7%	USD 6.059972.7%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 55,4423.6%	CNY 7.017973.6%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 53,266-1.8%	USD 3.60003-1.8%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 49,345-2.9%	CNY 9.31038-2.9%
600884.SS (NBSS (杉杉股份))	21,900	CNY 41,872-3.5%	CNY 1.91196-3.5%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 41,544-0.4%	USD 27.4399-0.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 39,335-4.3%	CNY 7.28426-4.3%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 37,942-3.6%	CNY 3.5125-3.6%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 36,459-5.2%	CNY 7.59562-5.2%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 33,355-4.4%	KRW 45.0135-4.4%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 31,468-1.5%	KRW 8.59781-1.5%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 29,169-2.3%	CNY 2.50227-2.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 28,393-1.9%	CNY 4.15649-1.9%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 25,276-9.1%	KRW 11.3907-9.1%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 23,1481.5%	CNY 1.26951.5%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 23,1100.2%	CNY 9.2440.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 12,032-3.3%	CNY 4.8128-3.3%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 7,274-2.8%	CNY 2.9096-2.8%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 3,136-4.6%	CNY 1.04533-4.6%

IE000WDG5795 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,164,4563.9%	USD 114.573.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,921,9587.9%	CNY 58.59637.9%
6762.T (TDK Corporation)	109,700	JPY 1,816,475-0.3%	JPY 16.5586-0.3%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,186,2043.9%	KRW 227.8533.9%
051910.KS (LG CHEM LTD)	3,559	KRW 1,016,9966.5%	KRW 285.7536.5%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 973,2571.8%	KRW 330.031.8%
QS (Quantumscape Corp)	65,164	USD 884,275-7.3%	USD 13.57-7.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 856,0410.8%	USD 53.20.8%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 795,20712.6%	JPY 70.372312.6%
6758.T (Sony Group Corporation)	25,700	JPY 778,2680.0%	JPY 30.28280.0%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 698,307-0.8%	JPY 11.4477-0.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 383,7740.5%	HKD 2.284370.5%
ENR (Energizer Holdings Inc)	10,347	USD 250,915-0.5%	USD 24.25-0.5%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 243,9069.5%	CNY 12.31859.5%
ENVX (Enovix Corp)	27,289	USD 220,495-3.2%	USD 8.08-3.2%
4004.T (Resonac Holdings Corporation)	4,600	JPY 176,6550.9%	JPY 38.40330.9%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 158,1787.0%	CNY 10.2056.9%
LAC (Lithium Americas Corp)	33,567	USD 154,408-5.5%	USD 4.59999-5.5%
005070.KS (COSMOAM&T LTD)	3,796	KRW 144,5434.0%	KRW 38.07774.0%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 121,78310.3%	CNY 6.6548110.3%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 119,12410.3%	CNY 8.3890110.3%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 105,8605.1%	CNY 6.119085.1%
6810.T (Maxell, Ltd.)	6,900	JPY 96,9350.0%	JPY 14.04860.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 93,48313.7%	CNY 12.632813.7%
BOL.PA (Bollore SE)	16,252	EUR 89,967-0.7%	EUR 5.53575-0.7%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 85,8085.6%	CNY 4.793745.6%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 80,92910.3%	CNY 8.7020410.3%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 65,27417.8%	CNY 9.0658317.8%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 64,59710.1%	CNY 9.0981710.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 61,12710.3%	CNY 5.3153910.3%
SGML (Sigma Lithium Resources Corp)	10,155	USD 59,9151.0%	USD 5.900051.0%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 54,227-15.7%	USD 3.66498-15.7%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 53,50919.5%	CNY 6.7732919.5%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 50,7996.5%	CNY 9.584726.5%
600884.SS (NBSS (杉杉股份))	21,900	CNY 43,4133.2%	CNY 1.982333.2%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 41,696-0.7%	USD 27.5403-0.7%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 41,10610.3%	CNY 7.6122210.3%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 39,3391.7%	CNY 3.641831.7%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 38,4475.5%	CNY 8.009795.5%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 34,8783.3%	KRW 47.06883.3%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 31,9371.5%	KRW 8.725961.5%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 29,8633.6%	CNY 2.561813.6%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 28,9515.7%	CNY 4.238185.7%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 27,7971.2%	KRW 12.52681.2%
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 23,0598.4%	CNY 9.22368.4%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 22,80313.0%	CNY 1.2505813.0%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 12,44610.3%	CNY 4.978410.3%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 7,4831.2%	CNY 2.99321.2%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 3,2875.0%	CNY 1.095675.0%

IE000WDG5795 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892	USD 2,084,1656.2%	USD 110.326.2%
6762.T (TDK Corporation)	109,700	JPY 1,821,1854.4%	JPY 16.60154.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800	CNY 1,781,4790.3%	CNY 54.31340.3%
006400.KS (SAMSUNG SDI LTD)	5,206	KRW 1,141,386-0.4%	KRW 219.244-0.4%
373220.KS (LG ENERGY SOLUTION LTD)	2,949	KRW 956,2530.3%	KRW 324.2630.3%
051910.KS (LG CHEM LTD)	3,559	KRW 955,037-1.7%	KRW 268.344-1.7%
QS (Quantumscape Corp)	65,164	USD 954,001-8.0%	USD 14.64-8.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091	USD 849,4442.1%	USD 52.792.1%
6758.T (Sony Group Corporation)	25,700	JPY 778,2493.2%	JPY 30.28213.2%
5801.T (Furukawa Electric Co., Ltd.)	11,300	JPY 705,9900.8%	JPY 62.4770.8%
6752.T (Panasonic Holdings Corporation)	61,000	JPY 704,2334.2%	JPY 11.54484.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000	HKD 382,044-2.5%	HKD 2.27407-2.5%
ENR (Energizer Holdings Inc)	10,347	USD 252,2600.0%	USD 24.380.0%
ENVX (Enovix Corp)	27,289	USD 227,863-5.5%	USD 8.34999-5.5%
300014.SZ (EVE Energy Co., Ltd.)	19,800	CNY 222,718-4.7%	CNY 11.2484-4.7%
4004.T (Resonac Holdings Corporation)	4,600	JPY 174,9992.7%	JPY 38.04332.7%
LAC (Lithium Americas Corp)	33,567	USD 163,471-1.4%	USD 4.86999-1.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500	CNY 147,8990.3%	CNY 9.541870.3%
005070.KS (COSMOAM&T LTD)	3,796	KRW 139,0110.9%	KRW 36.62040.9%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300	CNY 110,383-1.5%	CNY 6.03186-1.5%
002466.SZ (Tianqi Lithium Corporation)	14,200	CNY 107,989-2.1%	CNY 7.60486-2.1%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300	CNY 100,703-2.8%	CNY 5.82098-2.8%
6810.T (Maxell, Ltd.)	6,900	JPY 96,8930.7%	JPY 14.04250.7%
BOL.PA (Bollore SE)	16,252	EUR 90,5650.3%	EUR 5.572550.3%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400	CNY 82,250-2.3%	CNY 11.1149-2.3%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900	CNY 81,273-4.6%	CNY 4.54039-4.6%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300	CNY 73,3534.0%	CNY 7.887424.0%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 64,363	USD	New holding detected
SGML (Sigma Lithium Resources Corp)	10,155	USD 59,305-0.3%	USD 5.83998-0.3%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100	CNY 58,685-0.7%	CNY 8.26549-0.7%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500	CNY 55,3992.9%	CNY 4.81732.9%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200	CNY 55,392-3.1%	CNY 7.69333-3.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300	CNY 47,711-1.9%	CNY 9.00208-1.9%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900	CNY 44,775-3.4%	CNY 5.66772-3.4%
600884.SS (NBSS (杉杉股份))	21,900	CNY 42,0832.0%	CNY 1.92162.0%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 41,998	USD	New holding detected
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802	CNY 38,6900.3%	CNY 3.581740.3%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400	CNY 37,256-1.3%	CNY 6.89926-1.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800	CNY 36,436-2.1%	CNY 7.59083-2.1%
278280.KQ (Chunbo Co., Ltd.)	741	KRW 33,755-0.1%	KRW 45.5533-0.1%
095500.KQ (MNtech Co., Ltd.)	3,660	KRW 31,4730.6%	KRW 8.599180.6%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 28,823	CNY	New holding detected
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219	KRW 27,465-2.0%	KRW 12.3772-2.0%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 27,395	CNY	New holding detected
603799.SS (HUAYOU COBALT (华友钴业))	2,500	CNY 21,279-2.1%	CNY 8.5116-2.1%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 20,172	CNY	New holding detected
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500	CNY 11,281-2.3%	CNY 4.5124-2.3%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500	CNY 7,397-3.3%	CNY 2.9588-3.3%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 3,129	CNY	New holding detected

IE000WDG5795 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	18,892 -25.0%	USD 1,962,501-24.8%	USD 103.880.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	32,800 -24.9%	CNY 1,776,409-24.7%	CNY 54.15880.3%
6762.T (TDK Corporation)	109,700 -25.0%	JPY 1,744,329-26.7%	JPY 15.9009-2.2%
006400.KS (SAMSUNG SDI LTD)	5,206 -25.0%	KRW 1,145,427-24.0%	KRW 220.0211.4%
QS (Quantumscape Corp)	65,164 -25.0%	USD 1,036,759-26.7%	USD 15.91-2.3%
051910.KS (LG CHEM LTD)	3,559 -25.0%	KRW 971,521-25.2%	KRW 272.976-0.2%
373220.KS (LG ENERGY SOLUTION LTD)	2,949 -25.0%	KRW 953,110-24.4%	KRW 323.1980.8%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	16,091 -25.0%	USD 831,905-25.3%	USD 51.7-0.3%
6758.T (Sony Group Corporation)	25,700 -25.1%	JPY 754,385-20.9%	JPY 29.35355.5%
5801.T (Furukawa Electric Co., Ltd.)	11,300 -25.2%	JPY 700,595-24.4%	JPY 61.99961.0%
6752.T (Panasonic Holdings Corporation)	61,000 -25.0%	JPY 676,017-25.7%	JPY 11.0822-0.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	168,000 -25.0%	HKD 391,726-24.0%	HKD 2.33171.4%
ENR (Energizer Holdings Inc)	10,347 -25.0%	USD 252,156-23.3%	USD 24.372.3%
ENVX (Enovix Corp)	27,289 -25.0%	USD 241,235-28.6%	USD 8.84001-4.7%
300014.SZ (EVE Energy Co., Ltd.)	19,800 -25.0%	CNY 233,630-24.8%	CNY 11.79950.3%
4004.T (Resonac Holdings Corporation)	4,600 -24.6%	JPY 170,426-25.4%	JPY 37.0491-1.0%
LAC (Lithium Americas Corp)	33,567 -25.0%	USD 165,821-27.4%	USD 4.94-3.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	15,500 -25.1%	CNY 147,472-26.8%	CNY 9.51432-2.3%
005070.KS (COSMOAM&T LTD)	3,796 -25.1%	KRW 137,730-25.1%	KRW 36.2829-0.1%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	18,300 -25.0%	CNY 112,065-27.3%	CNY 6.12377-3.0%
002466.SZ (Tianqi Lithium Corporation)	14,200 -24.9%	CNY 110,332-27.7%	CNY 7.76986-3.8%
002074.SZ (Gotion High-tech Co., Ltd.)	17,300 -25.1%	CNY 103,657-26.1%	CNY 5.99173-1.4%
6810.T (Maxell, Ltd.)	6,900 -25.0%	JPY 96,251-25.5%	JPY 13.9494-0.6%
BOL.PA (Bollore SE)	16,252 -25.1%	EUR 90,301-23.5%	EUR 5.55632.1%
300207.SZ (Sunwoda Electronic Co., Ltd.)	17,900 -25.1%	CNY 85,153-25.3%	CNY 4.75715-0.2%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	7,400 -25.3%	CNY 84,188-25.2%	CNY 11.37680.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	9,300 -25.0%	CNY 70,562-25.1%	CNY 7.58731-0.1%
ABAT (American Battery Technology Company Common Stock)	14,796	USD 60,072	USD	New holding detected
SGML (Sigma Lithium Resources Corp)	10,155 -25.1%	USD 59,508-27.1%	USD 5.85997-2.7%
002738.SZ (Sinomine Resource Group Co., Ltd.)	7,100 -25.3%	CNY 59,075-27.5%	CNY 8.32042-3.0%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	7,200 -25.0%	CNY 57,147-21.0%	CNY 7.937085.3%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	11,500 -25.3%	CNY 53,851-24.4%	CNY 4.68271.3%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	5,300 -25.4%	CNY 48,624-25.9%	CNY 9.17434-0.7%
300390.SZ (Canmax Technologies Co., Ltd.)	7,900 -25.5%	CNY 46,336-24.2%	CNY 5.865321.7%
ZK (ZEEKR Intelligent Technology Holding Limited)	1,514	USD 42,453	USD	New holding detected
600884.SS (NBSS (杉杉股份))	21,900 -25.0%	CNY 41,248-23.8%	CNY 1.883471.7%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	10,802 -25.2%	CNY 38,582-24.8%	CNY 3.571750.5%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	5,400 -25.0%	CNY 37,763-26.7%	CNY 6.99315-2.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	4,800 -25.0%	CNY 37,228-19.0%	CNY 7.755838.0%
278280.KQ (Chunbo Co., Ltd.)	741 -25.2%	KRW 33,772-26.5%	KRW 45.5762-1.7%
095500.KQ (MNtech Co., Ltd.)	3,660 -25.3%	KRW 31,286-15.0%	KRW 8.5480913.8%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	11,657	CNY 29,847	CNY	New holding detected
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	6,831	CNY 28,351	CNY	New holding detected
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,219 -25.3%	KRW 28,035-22.7%	KRW 12.63413.5%
603799.SS (HUAYOU COBALT (华友钴业))	2,500 -24.2%	CNY 21,725-25.8%	CNY 8.69-2.1%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	18,234	CNY 20,130	CNY	New holding detected
002080.SZ (Sinoma Science and Technology Co., Ltd.)	2,500 -24.2%	CNY 11,552-24.3%	CNY 4.6208-0.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	2,500 -26.5%	CNY 7,651-26.9%	CNY 3.0604-0.5%
600869.SS (FAR EAST CO.,LTD. (远东股份))	3,000	CNY 3,249	CNY	New holding detected

IE000WDG5795 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALB (Albemarle Corp)	25,190	USD 2,609,1806.6%	USD 103.586.6%
6762.T (TDK Corporation)	146,300	JPY 2,379,530-0.1%	JPY 16.2647-0.1%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,358,626-2.7%	CNY 53.9731-2.7%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,506,3143.3%	KRW 217.0173.3%
QS (Quantumscape Corp)	86,893	USD 1,414,618-2.0%	USD 16.28-2.0%
051910.KS (LG CHEM LTD)	4,746	KRW 1,298,0794.3%	KRW 273.514.3%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,261,0030.8%	KRW 320.7030.8%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 1,113,1896.2%	USD 51.886.2%
6758.T (Sony Group Corporation)	34,300	JPY 953,8850.0%	JPY 27.81010.0%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 926,908-8.7%	JPY 61.3846-8.7%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 909,344-0.4%	JPY 11.185-0.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 515,2041.1%	HKD 2.300021.1%
ENVX (Enovix Corp)	36,401	USD 337,801-3.0%	USD 9.27999-3.0%
ENR (Energizer Holdings Inc)	13,802	USD 328,764-0.1%	USD 23.82-0.1%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 310,726-4.0%	CNY 11.7699-4.0%
LAC (Lithium Americas Corp)	44,784	USD 228,3984.5%	USD 5.099994.5%
4004.T (Resonac Holdings Corporation)	6,100	JPY 228,3660.2%	JPY 37.4370.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 201,535-0.9%	CNY 9.73599-0.9%
005070.KS (COSMOAM&T LTD)	5,066	KRW 183,9334.3%	KRW 36.30734.3%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 154,0903.0%	CNY 6.315163.0%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 152,5721.0%	CNY 8.072591.0%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 140,304-2.3%	CNY 6.07377-2.3%
6810.T (Maxell, Ltd.)	9,200	JPY 129,1211.0%	JPY 14.03491.0%
BOL.PA (Bollore SE)	21,693	EUR 118,0750.1%	EUR 5.4430.1%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 113,963-7.0%	CNY 4.76833-7.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 112,520-1.8%	CNY 11.3657-1.8%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 94,2175.8%	CNY 7.598155.8%
ABAT (American Battery Technology Company Common Stock)	19,756	USD 84,556	USD	New holding detected
SGML (Sigma Lithium Resources Corp)	13,564	USD 81,65513.2%	USD 6.0199813.2%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 81,5301.2%	CNY 8.582111.2%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 72,349-3.5%	CNY 7.53635-3.5%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 71,2062.7%	CNY 4.623772.7%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 65,607-5.9%	CNY 9.24042-5.9%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 61,1383.4%	CNY 5.767743.4%
ZK (ZEEKR Intelligent Technology Holding Limited)	2,024	USD 56,470	USD	New holding detected
600884.SS (NBSS (杉杉股份))	29,200	CNY 54,104-0.6%	CNY 1.85288-0.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 51,5530.4%	CNY 7.160140.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 51,318-3.3%	CNY 3.55412-3.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 45,960-2.7%	CNY 7.18125-2.7%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 45,9492.0%	KRW 46.36632.0%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.)	15,457	CNY 39,163	CNY	New holding detected
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.)	9,031	CNY 37,460	CNY	New holding detected
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 36,7963.1%	KRW 7.509393.1%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 36,2503.6%	KRW 12.20133.6%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 29,289-1.7%	CNY 8.87545-1.7%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd)	24,445	CNY 25,632	CNY	New holding detected
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 15,258-3.1%	CNY 4.62364-3.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,461-2.7%	CNY 3.07676-2.7%
600869.SS (FAR EAST CO.,LTD. (远东股份))	4,100	CNY 4,431	CNY	New holding detected

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.