ISIN	IE00BGL86Z12
Stock Name/Company	iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	ECAR.AS (EUR) - CXE ECAR.LS (USD) - CXE GCAR.LS (GBP) - CXE IEVD.DE (EUR) - CXE ECAR (EUR) - ETF Plus

Historic portfolio holdings of IEVD.DE

IE00BGL86Z12 analysis

IE00BGL86Z12 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 41,552,633-0.3%	TWD 30.067-0.3%
NVDA (NVIDIA Corporation)	131,189	USD 23,648,129	USD 180.26
QCOM (Qualcomm Incorporated)	118,692	USD 19,600,797	USD 165.14
6902.T (DENSO Corporation)	1,379,100	JPY 18,214,1950.3%	JPY 13.20730.3%
IFX.DE (Infineon Technologies AG)	439,407	EUR 18,193,1902.7%	EUR 41.4042.7%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,349,4130.2%	EUR 112.6750.2%
NXPI (NXP Semiconductors NV)	86,389	USD 16,738,733	USD 193.76
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,222,819-0.2%	JPY 11.7039-0.2%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 12,766,9620.9%	HKD 10.64980.9%
1211.HK (BYD LTD H)	1,006,900	HKD 12,554,701-1.4%	HKD 12.4687-1.4%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,551,763-0.1%	EUR 22.6788-0.1%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,708,427-0.4%	KRW 206.854-0.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,656,911-0.5%	CNY 52.4713-0.5%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,277,4992.2%	KRW 207.8782.2%
RIVN (Rivian Automotive Inc)	632,538	USD 10,234,465	USD 16.18
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,374,2861.2%	HKD 9.325791.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 7,638,162-0.7%	KRW 174.085-0.7%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,539,583	USD 65.34
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,401,674	USD 70.02
BWA (BorgWarner Inc)	168,840	USD 7,253,366	USD 42.96
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,168,092-1.6%	HKD 5.55563-1.6%
ALV (Autoliv Inc)	59,618	USD 7,050,425	USD 118.26
RNO.PA (Renault SA)	159,086	EUR 6,413,4051.3%	EUR 40.31411.3%
CON.DE (Continental AG)	83,022	EUR 6,253,0401.2%	EUR 75.31791.2%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,050,0060.7%	EUR 42.84170.7%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,496,0491.0%	HKD 8.284591.0%
LEA (Lear Corporation)	37,731	USD 4,066,270	USD 107.77
GNTX (Gentex Corporation)	173,048	USD 3,933,381	USD 22.73
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,459,9274.8%	HKD 6.79354.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,719,347-0.2%	HKD 4.74581-0.2%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,485,717	USD 25.82
VOW.DE (Volkswagen AG)	20,975	EUR 2,393,0350.4%	EUR 114.090.4%
VC (Visteon Corp)	21,127	USD 2,178,194	USD 103.1
FR.PA (Valeo SE)	167,845	EUR 2,084,250-0.3%	EUR 12.4177-0.3%
FRVIA.PA (Forvia SE)	132,660	EUR 1,796,532-0.6%	EUR 13.5424-0.6%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,697,8790.0%	JPY 13.05060.0%
601127.SS (SERES (赛力斯))	75,200	CNY 1,334,8030.3%	CNY 17.750.3%
LCID (Lucid Group Inc)	97,895	USD 1,309,835	USD 13.38
BLBD (Blue Bird Corp)	24,113	USD 1,271,720	USD 52.74
VSH (Vishay Intertechnology Inc)	94,302	USD 1,271,191	USD 13.48
ADNT (Adient PLC)	64,683	USD 1,267,787	USD 19.6
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,209,117	USD 26.78
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,188,6161.6%	HKD 3.871711.6%
002594.SZ (BYD Company Limited)	88,800	CNY 1,183,565-0.9%	CNY 13.3284-0.9%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,162,2570.5%	GBP 1.131550.5%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,112,9220.0%	EUR 34.20380.0%
MELE.BR (Melexis NV)	15,433	EUR 934,9512.1%	EUR 60.58132.1%
NFI.TO (NFI Group Inc)	90,949	CAD 883,403-0.2%	CAD 9.71317-0.2%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 878,295	USD 11.44
7313.T (TS TECH Co., Ltd.)	75,000	JPY 852,845-0.1%	JPY 11.3713-0.1%
OPM.PA (Opmobility)	43,319	EUR 728,7820.0%	EUR 16.82360.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 681,9313.5%	JPY 18.04053.5%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 650,769-0.7%	CNY 8.50678-0.7%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 626,4272.0%	JPY 21.75092.0%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 622,5320.4%	EUR 110.4960.4%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 566,5166.6%	KRW 44.57956.6%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 511,3540.1%	KRW 40.21030.1%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 490,115-1.4%	CNY 25.3946-1.4%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 479,4570.3%	CNY 5.442190.3%
CPS (Cooper Stnd)	13,633	USD 421,532	USD 30.92
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 407,953-0.6%	CNY 15.2791-0.6%
5851.T (Ryobi Limited)	23,200	JPY 400,1361.3%	JPY 17.24721.3%
600741.SS (HASCO (华域汽车))	144,500	CNY 394,220-0.6%	CNY 2.72817-0.6%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 390,9642.5%	CNY 3.762892.5%
248070.KS (SOLUM LTD)	31,046	KRW 353,528-4.1%	KRW 11.3872-4.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 290,201-1.4%	CNY 1.07006-1.4%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 263,559-0.2%	CNY 1.05593-0.2%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 258,613-0.7%	CNY 11.1954-0.7%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 248,009-2.0%	CNY 17.1041-2.0%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 245,769-5.4%	CNY 12.7164-5.4%
5970.T (G-Tekt Corporation)	19,300	JPY 237,5540.9%	JPY 12.30850.9%
018880.KS (HANON SYSTEMS)	86,355	KRW 218,128-0.5%	KRW 2.52595-0.5%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 181,6112.5%	HKD 0.6350042.5%
MVIS (Microvision Inc)	190,424	USD 179,227	USD 0.9412
CHPT (ChargePoint Holdings Inc)	16,163	USD 128,173	USD 7.93003

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BGL86Z12 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 41,681,6404.2%	TWD 30.16044.2%
NVDA (NVIDIA Corporation)	131,189	USD 23,648,1291.4%	USD 180.261.4%
QCOM (Qualcomm Incorporated)	118,692	USD 19,600,7971.1%	USD 165.141.1%
6902.T (DENSO Corporation)	1,379,100	JPY 18,157,3050.5%	JPY 13.16610.5%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,717,5983.9%	EUR 40.32163.9%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,321,2640.1%	EUR 112.4930.1%
NXPI (NXP Semiconductors NV)	86,389	USD 16,738,7331.4%	USD 193.761.4%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,251,2863.0%	JPY 11.72453.0%
1211.HK (BYD LTD H)	1,006,900	HKD 12,731,5592.7%	HKD 12.64432.7%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 12,653,5030.6%	HKD 10.55510.6%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,568,5321.6%	EUR 22.71181.6%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,754,8317.5%	KRW 207.7517.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,710,9150.3%	CNY 52.73710.3%
RIVN (Rivian Automotive Inc)	632,538	USD 10,234,4654.0%	USD 16.184.0%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,051,9342.0%	KRW 203.3162.0%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,266,005-0.4%	HKD 9.21807-0.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 7,693,3426.9%	KRW 175.3436.9%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,539,5832.9%	USD 65.342.9%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,401,6743.0%	USD 70.023.0%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,282,088-6.2%	HKD 5.64398-6.2%
BWA (BorgWarner Inc)	168,840	USD 7,253,366-1.5%	USD 42.96-1.5%
ALV (Autoliv Inc)	59,618	USD 7,050,4250.7%	USD 118.260.7%
RNO.PA (Renault SA)	159,086	EUR 6,333,476-0.8%	EUR 39.8116-0.8%
CON.DE (Continental AG)	83,022	EUR 6,181,333-0.4%	EUR 74.4542-0.4%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,013,8910.3%	EUR 42.53530.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,451,449-2.0%	HKD 8.20241-2.0%
LEA (Lear Corporation)	37,731	USD 4,066,270-0.5%	USD 107.77-0.5%
GNTX (Gentex Corporation)	173,048	USD 3,933,3810.0%	USD 22.730.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,300,0850.0%	HKD 6.479650.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,724,222-0.6%	HKD 4.75431-0.6%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,485,7170.3%	USD 25.820.3%
VOW.DE (Volkswagen AG)	20,975	EUR 2,382,382-0.4%	EUR 113.582-0.4%
VC (Visteon Corp)	21,127	USD 2,178,1940.2%	USD 103.10.2%
FR.PA (Valeo SE)	167,845	EUR 2,090,2502.1%	EUR 12.45352.1%
FRVIA.PA (Forvia SE)	132,660	EUR 1,806,5978.5%	EUR 13.61828.5%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,697,9331.4%	JPY 13.0511.4%
601127.SS (SERES (赛力斯))	75,200	CNY 1,330,7380.3%	CNY 17.6960.3%
LCID (Lucid Group Inc)	97,895	USD 1,309,8351.9%	USD 13.381.9%
BLBD (Blue Bird Corp)	24,113	USD 1,271,7201.7%	USD 52.741.7%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,271,1911.4%	USD 13.481.4%
ADNT (Adient PLC)	64,683	USD 1,267,7870.4%	USD 19.60.4%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,209,117-0.3%	USD 26.78-0.3%
002594.SZ (BYD Company Limited)	88,800	CNY 1,194,4431.4%	CNY 13.45091.4%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,169,8702.6%	HKD 3.810652.6%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,156,8872.2%	GBP 1.126322.2%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,112,4900.1%	EUR 34.19050.1%
MELE.BR (Melexis NV)	15,433	EUR 915,8072.8%	EUR 59.34082.8%
NFI.TO (NFI Group Inc)	90,949	CAD 885,1301.9%	CAD 9.732161.9%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 878,2951.7%	USD 11.441.7%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 853,4440.7%	JPY 11.37930.7%
OPM.PA (Opmobility)	43,319	EUR 728,5002.6%	EUR 16.81712.6%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 658,7361.9%	JPY 17.42691.9%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 655,1210.2%	CNY 8.563670.2%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 620,3322.9%	EUR 110.1052.9%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 614,0201.8%	JPY 21.32011.8%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 531,48710.4%	KRW 41.82310.4%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 511,0404.7%	KRW 40.18564.7%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 496,9564.3%	CNY 25.7494.3%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 477,7990.4%	CNY 5.423370.4%
CPS (Cooper Stnd)	13,633	USD 421,5321.4%	USD 30.921.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 410,278-0.6%	CNY 15.3662-0.6%
600741.SS (HASCO (华域汽车))	144,500	CNY 396,5400.5%	CNY 2.744220.5%
5851.T (Ryobi Limited)	23,200	JPY 394,9601.3%	JPY 17.02411.3%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 381,244-0.2%	CNY 3.66934-0.2%
248070.KS (SOLUM LTD)	31,046	KRW 368,5610.1%	KRW 11.87140.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 294,241-0.4%	CNY 1.08496-0.4%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 264,097-1.2%	CNY 1.05808-1.2%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 260,4280.3%	CNY 11.27390.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 259,720-1.5%	CNY 13.4382-1.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 253,1870.2%	CNY 17.46120.2%
5970.T (G-Tekt Corporation)	19,300	JPY 235,5361.0%	JPY 12.20391.0%
018880.KS (HANON SYSTEMS)	86,355	KRW 219,1725.9%	KRW 2.538035.9%
MVIS (Microvision Inc)	190,424	USD 179,227-2.3%	USD 0.9412-2.3%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 177,2290.4%	HKD 0.6196820.4%
CHPT (ChargePoint Holdings Inc)	16,163	USD 128,1731.9%	USD 7.930031.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BGL86Z12 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 39,996,1841.9%	TWD 28.94081.9%
NVDA (NVIDIA Corporation)	131,189	USD 23,328,028-2.6%	USD 177.82-2.6%
QCOM (Qualcomm Incorporated)	118,692	USD 19,382,404-1.1%	USD 163.3-1.1%
6902.T (DENSO Corporation)	1,379,100	JPY 18,069,473-0.6%	JPY 13.1024-0.6%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,305,0902.0%	EUR 112.3872.0%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,045,5592.4%	EUR 38.79222.4%
NXPI (NXP Semiconductors NV)	86,389	USD 16,502,027-0.3%	USD 191.02-0.3%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 15,782,305-0.7%	JPY 11.3861-0.7%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 12,577,7350.4%	HKD 10.49190.4%
1211.HK (BYD LTD H)	1,006,900	HKD 12,396,2601.0%	HKD 12.31131.0%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,387,9561.3%	EUR 22.35731.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,682,1360.9%	CNY 52.59550.9%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,001,6951.5%	KRW 193.2021.5%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,854,0900.3%	KRW 199.3140.3%
RIVN (Rivian Automotive Inc)	632,538	USD 9,842,2912.6%	USD 15.562.6%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,305,7321.0%	HKD 9.257591.0%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,767,2533.1%	HKD 6.020013.1%
BWA (BorgWarner Inc)	168,840	USD 7,361,4241.7%	USD 43.61.7%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,328,4190.7%	USD 63.510.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 7,195,7187.2%	KRW 164.0017.2%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,184,973-0.7%	USD 67.97-0.7%
ALV (Autoliv Inc)	59,618	USD 6,997,9612.0%	USD 117.382.0%
RNO.PA (Renault SA)	159,086	EUR 6,382,8291.6%	EUR 40.12191.6%
CON.DE (Continental AG)	83,022	EUR 6,205,0643.3%	EUR 74.743.3%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,999,2691.8%	EUR 42.41131.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,542,6201.5%	HKD 8.370411.5%
LEA (Lear Corporation)	37,731	USD 4,087,7773.3%	USD 108.343.3%
GNTX (Gentex Corporation)	173,048	USD 3,935,1122.1%	USD 22.742.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,300,4240.8%	HKD 6.480310.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,740,7100.2%	HKD 4.783090.2%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,478,0163.7%	USD 25.743.7%
VOW.DE (Volkswagen AG)	20,975	EUR 2,391,2811.7%	EUR 114.0061.7%
VC (Visteon Corp)	21,127	USD 2,174,1801.7%	USD 102.911.7%
FR.PA (Valeo SE)	167,845	EUR 2,047,447-0.8%	EUR 12.1984-0.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,673,7911.7%	JPY 12.86541.7%
FRVIA.PA (Forvia SE)	132,660	EUR 1,665,0282.9%	EUR 12.55112.9%
601127.SS (SERES (赛力斯))	75,200	CNY 1,326,1470.7%	CNY 17.63490.7%
LCID (Lucid Group Inc)	97,895	USD 1,285,3613.6%	USD 13.133.6%
ADNT (Adient PLC)	64,683	USD 1,263,2590.8%	USD 19.530.8%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,254,2173.5%	USD 13.33.5%
BLBD (Blue Bird Corp)	24,113	USD 1,250,018-5.5%	USD 51.84-5.5%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,212,7290.1%	USD 26.860.1%
002594.SZ (BYD Company Limited)	88,800	CNY 1,177,9040.4%	CNY 13.26470.4%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,139,9901.0%	HKD 3.713321.0%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,131,4481.7%	GBP 1.101561.7%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,111,7320.5%	EUR 34.16720.5%
MELE.BR (Melexis NV)	15,433	EUR 890,4360.4%	EUR 57.69690.4%
NFI.TO (NFI Group Inc)	90,949	CAD 868,4532.7%	CAD 9.548792.7%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 863,7080.3%	USD 11.250.3%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 847,2350.8%	JPY 11.29650.8%
OPM.PA (Opmobility)	43,319	EUR 709,7410.6%	EUR 16.38410.6%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 653,8434.4%	CNY 8.546974.4%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 646,3190.3%	JPY 17.09840.3%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 603,0931.5%	JPY 20.94071.5%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 602,5740.6%	EUR 106.9530.6%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 487,936-1.8%	KRW 38.3688-1.8%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 481,550-3.0%	KRW 37.8935-3.0%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 476,2783.0%	CNY 24.67763.0%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 475,9841.4%	CNY 5.402771.4%
CPS (Cooper Stnd)	13,633	USD 415,670-0.9%	USD 30.49-0.9%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 412,6231.5%	CNY 15.4541.5%
600741.SS (HASCO (华域汽车))	144,500	CNY 394,7380.3%	CNY 2.731750.3%
5851.T (Ryobi Limited)	23,200	JPY 389,9970.2%	JPY 16.81020.2%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 382,0101.1%	CNY 3.676711.1%
248070.KS (SOLUM LTD)	31,046	KRW 368,3230.3%	KRW 11.86380.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 295,345-1.0%	CNY 1.08903-1.0%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 267,2382.1%	CNY 1.070672.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 263,7104.6%	CNY 13.64464.6%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 259,6580.4%	CNY 11.24060.4%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 252,7570.7%	CNY 17.43150.7%
5970.T (G-Tekt Corporation)	19,300	JPY 233,1001.0%	JPY 12.07771.0%
018880.KS (HANON SYSTEMS)	86,355	KRW 207,010-1.1%	KRW 2.3972-1.1%
MVIS (Microvision Inc)	190,424	USD 183,397-1.7%	USD 0.963098-1.7%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 176,511-0.2%	HKD 0.617171-0.2%
CHPT (ChargePoint Holdings Inc)	16,163	USD 125,7482.8%	USD 7.779992.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BGL86Z12 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 39,265,861-0.2%	TWD 28.4123-0.2%
NVDA (NVIDIA Corporation)	131,189	USD 23,948,5522.1%	USD 182.552.1%
QCOM (Qualcomm Incorporated)	118,692	USD 19,591,3021.1%	USD 165.061.1%
6902.T (DENSO Corporation)	1,379,100	JPY 18,184,823-0.2%	JPY 13.186-0.2%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,964,5551.1%	EUR 110.1761.1%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,649,8793.9%	EUR 37.89173.9%
NXPI (NXP Semiconductors NV)	86,389	USD 16,548,6770.1%	USD 191.560.1%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 15,894,689-0.2%	JPY 11.4672-0.2%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 12,533,2383.7%	HKD 10.45483.7%
1211.HK (BYD LTD H)	1,006,900	HKD 12,273,9032.3%	HKD 12.18982.3%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,241,5242.0%	EUR 22.06982.0%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,590,0480.2%	CNY 52.1420.2%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 9,851,223-2.7%	KRW 190.296-2.7%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,826,729-0.9%	KRW 198.761-0.9%
RIVN (Rivian Automotive Inc)	632,538	USD 9,595,6012.1%	USD 15.172.1%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,217,3374.0%	HKD 9.169654.0%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,534,7325.8%	HKD 5.839795.8%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,275,3400.7%	USD 63.050.7%
BWA (BorgWarner Inc)	168,840	USD 7,239,859-0.2%	USD 42.88-0.2%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,237,8271.8%	USD 68.471.8%
ALV (Autoliv Inc)	59,618	USD 6,857,859-1.4%	USD 115.03-1.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,715,1843.8%	KRW 153.0493.8%
RNO.PA (Renault SA)	159,086	EUR 6,282,0730.0%	EUR 39.48850.0%
CON.DE (Continental AG)	83,022	EUR 6,005,4860.2%	EUR 72.33610.2%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,908,8931.2%	EUR 41.64461.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,474,2012.2%	HKD 8.244342.2%
LEA (Lear Corporation)	37,731	USD 3,957,2270.7%	USD 104.880.7%
GNTX (Gentex Corporation)	173,048	USD 3,855,509-0.6%	USD 22.28-0.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,272,6745.9%	HKD 6.425835.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,734,9890.4%	HKD 4.77310.4%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,390,4093.1%	USD 24.833.1%
VOW.DE (Volkswagen AG)	20,975	EUR 2,350,6001.3%	EUR 112.0671.3%
VC (Visteon Corp)	21,127	USD 2,138,264-0.7%	USD 101.21-0.7%
FR.PA (Valeo SE)	167,845	EUR 2,064,8251.8%	EUR 12.3021.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,646,216-0.2%	JPY 12.6535-0.2%
FRVIA.PA (Forvia SE)	132,660	EUR 1,617,4503.3%	EUR 12.19243.3%
BLBD (Blue Bird Corp)	24,113	USD 1,322,8391.9%	USD 54.861.9%
601127.SS (SERES (赛力斯))	75,200	CNY 1,317,4330.9%	CNY 17.51910.9%
ADNT (Adient PLC)	64,683	USD 1,252,9102.3%	USD 19.372.3%
LCID (Lucid Group Inc)	97,895	USD 1,240,3303.0%	USD 12.673.0%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,211,8260.0%	USD 26.840.0%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,211,7812.7%	USD 12.852.7%
002594.SZ (BYD Company Limited)	88,800	CNY 1,173,7041.4%	CNY 13.21741.4%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,128,4011.0%	HKD 3.675571.0%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,112,5571.4%	GBP 1.083161.4%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,106,6831.4%	EUR 34.0121.4%
MELE.BR (Melexis NV)	15,433	EUR 887,183-0.9%	EUR 57.4861-0.9%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 861,4040.4%	USD 11.220.4%
NFI.TO (NFI Group Inc)	90,949	CAD 845,468-1.6%	CAD 9.29607-1.6%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 840,907-0.2%	JPY 11.2121-0.2%
OPM.PA (Opmobility)	43,319	EUR 705,7180.3%	EUR 16.29120.3%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 644,646-0.2%	JPY 17.0541-0.2%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 626,507-2.4%	CNY 8.18963-2.4%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 598,9054.3%	EUR 106.3024.3%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 594,203-0.2%	JPY 20.632-0.2%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 496,9164.5%	KRW 39.07494.5%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 496,564-6.8%	KRW 39.0749-6.8%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 469,4750.3%	CNY 5.328890.3%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 462,6100.8%	CNY 23.96940.8%
CPS (Cooper Stnd)	13,633	USD 419,624-0.3%	USD 30.78-0.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 406,3300.7%	CNY 15.21840.7%
600741.SS (HASCO (华域汽车))	144,500	CNY 393,450-0.4%	CNY 2.72284-0.4%
5851.T (Ryobi Limited)	23,200	JPY 389,145-0.2%	JPY 16.7735-0.2%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 377,935-2.0%	CNY 3.63749-2.0%
248070.KS (SOLUM LTD)	31,046	KRW 367,090-1.4%	KRW 11.8241-1.4%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 298,4272.1%	CNY 1.100392.1%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 261,663-2.3%	CNY 1.04833-2.3%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 258,6773.1%	CNY 11.19813.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 252,1624.4%	CNY 13.04714.4%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 250,9660.0%	CNY 17.3080.0%
5970.T (G-Tekt Corporation)	19,300	JPY 230,795-0.2%	JPY 11.9583-0.2%
018880.KS (HANON SYSTEMS)	86,355	KRW 209,3601.2%	KRW 2.424411.2%
MVIS (Microvision Inc)	190,424	USD 186,6164.5%	USD 0.9800034.5%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 176,7953.1%	HKD 0.6181643.1%
CHPT (ChargePoint Holdings Inc)	16,163 0.0%	USD 122,354-3.7%	USD 7.57001-3.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BGL86Z12 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 39,351,298-6.6%	TWD 28.4742-6.6%
NVDA (NVIDIA Corporation)	131,189	USD 23,467,088-1.0%	USD 178.88-1.0%
QCOM (Qualcomm Incorporated)	118,692	USD 19,382,4042.3%	USD 163.32.3%
6902.T (DENSO Corporation)	1,379,100	JPY 18,212,7003.1%	JPY 13.20623.1%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,774,5940.8%	EUR 108.9420.8%
NXPI (NXP Semiconductors NV)	86,389	USD 16,530,5353.9%	USD 191.353.9%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,018,145-3.9%	EUR 36.454-3.9%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 15,919,056-2.0%	JPY 11.4848-2.0%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 12,087,161-4.1%	HKD 10.0827-4.1%
1211.HK (BYD LTD H)	1,006,900	HKD 11,995,219-2.6%	HKD 11.913-2.6%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,016,208-0.9%	EUR 21.6274-0.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,568,307-2.4%	CNY 52.035-2.4%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,121,010-5.0%	KRW 195.507-5.0%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,917,148-0.5%	KRW 200.59-0.5%
RIVN (Rivian Automotive Inc)	632,538	USD 9,399,5151.4%	USD 14.861.4%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 8,863,412-2.0%	HKD 8.81756-2.0%
BWA (BorgWarner Inc)	168,840	USD 7,253,3664.9%	USD 42.964.9%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,224,5683.5%	USD 62.613.5%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,119,388-4.9%	HKD 5.51788-4.9%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,109,9205.2%	USD 67.265.2%
ALV (Autoliv Inc)	59,618	USD 6,955,6323.5%	USD 116.673.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,467,001-1.0%	KRW 147.393-1.0%
RNO.PA (Renault SA)	159,086	EUR 6,279,6251.6%	EUR 39.47311.6%
CON.DE (Continental AG)	83,022	EUR 5,990,9021.2%	EUR 72.16041.2%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,850,8760.9%	EUR 41.15240.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,377,512-2.0%	HKD 8.06617-2.0%
LEA (Lear Corporation)	37,731	USD 3,929,6844.9%	USD 104.154.9%
GNTX (Gentex Corporation)	173,048	USD 3,879,7362.7%	USD 22.422.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,090,235-3.6%	HKD 6.06761-3.6%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,723,104-2.6%	HKD 4.75236-2.6%
VOW.DE (Volkswagen AG)	20,975	EUR 2,319,5611.0%	EUR 110.5871.0%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,318,2065.6%	USD 24.085.6%
VC (Visteon Corp)	21,127	USD 2,154,1094.3%	USD 101.964.3%
FR.PA (Valeo SE)	167,845	EUR 2,027,9580.8%	EUR 12.08230.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,648,7390.7%	JPY 12.67290.7%
FRVIA.PA (Forvia SE)	132,660	EUR 1,566,2221.4%	EUR 11.80631.4%
601127.SS (SERES (赛力斯))	75,200	CNY 1,305,049-2.5%	CNY 17.3544-2.5%
BLBD (Blue Bird Corp)	24,113	USD 1,297,7626.0%	USD 53.826.0%
ADNT (Adient PLC)	64,683	USD 1,224,4496.3%	USD 18.936.3%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,212,278-0.4%	USD 26.85-0.4%
LCID (Lucid Group Inc)	97,895	USD 1,204,1094.9%	USD 12.34.9%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,179,7185.8%	USD 12.515.8%
002594.SZ (BYD Company Limited)	88,800	CNY 1,157,674-0.9%	CNY 13.0369-0.9%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,116,708-2.4%	HKD 3.63749-2.4%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,097,4670.8%	GBP 1.068470.8%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,090,8970.3%	EUR 33.52690.3%
MELE.BR (Melexis NV)	15,433	EUR 895,501-1.0%	EUR 58.0251-1.0%
NFI.TO (NFI Group Inc)	90,949	CAD 859,5582.2%	CAD 9.450992.2%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 857,5663.7%	USD 11.173.7%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 842,1962.6%	JPY 11.22932.6%
OPM.PA (Opmobility)	43,319	EUR 703,5064.4%	EUR 16.24014.4%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 645,634-1.4%	JPY 17.0803-1.4%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 642,072-8.8%	CNY 8.3931-8.8%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 595,1142.1%	JPY 20.66372.1%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 574,123-4.4%	EUR 101.903-4.4%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 533,0702.5%	KRW 41.94762.5%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 475,708-0.9%	KRW 37.4072-0.9%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 467,969-4.5%	CNY 5.31179-4.5%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 458,7370.3%	CNY 23.76880.3%
CPS (Cooper Stnd)	13,633	USD 420,8517.4%	USD 30.877.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 403,395-1.4%	CNY 15.1084-1.4%
600741.SS (HASCO (华域汽车))	144,500	CNY 395,055-1.8%	CNY 2.73394-1.8%
5851.T (Ryobi Limited)	23,200	JPY 389,7421.3%	JPY 16.79921.3%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 385,756-6.4%	CNY 3.71276-6.4%
248070.KS (SOLUM LTD)	31,046	KRW 372,388-2.3%	KRW 11.9947-2.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 292,154-0.2%	CNY 1.07726-0.2%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 267,832-8.9%	CNY 1.07304-8.9%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 250,9250.6%	CNY 17.30520.6%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 250,895-2.1%	CNY 10.8613-2.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 241,5810.2%	CNY 12.49970.2%
5970.T (G-Tekt Corporation)	19,300	JPY 231,1492.2%	JPY 11.97662.2%
018880.KS (HANON SYSTEMS)	86,355	KRW 206,868-1.3%	KRW 2.39555-1.3%
MVIS (Microvision Inc)	190,424	USD 178,6182.3%	USD 0.9380022.3%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 171,550-3.7%	HKD 0.599825-3.7%
CHPT (ChargePoint Holdings Inc)	16,162	USD 127,033-0.6%	USD 7.85998-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BGL86Z12 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 42,151,9286.6%	TWD 30.50076.6%
NVDA (NVIDIA Corporation)	131,189	USD 23,697,981-3.2%	USD 180.64-3.2%
QCOM (Qualcomm Incorporated)	118,692	USD 18,942,056-3.9%	USD 159.59-3.9%
6902.T (DENSO Corporation)	1,379,100	JPY 17,659,6870.0%	JPY 12.80520.0%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,667,6150.2%	EUR 37.93210.2%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,639,952-1.3%	EUR 108.068-1.3%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,237,2471.0%	JPY 11.71431.0%
NXPI (NXP Semiconductors NV)	86,389	USD 15,911,990-3.1%	USD 184.19-3.1%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 12,607,112-4.4%	HKD 10.5164-4.4%
1211.HK (BYD LTD H)	1,006,900	HKD 12,316,107-0.8%	HKD 12.2317-0.8%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,119,519-2.3%	EUR 21.8302-2.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,825,323-3.0%	CNY 53.3005-3.0%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,648,7321.7%	KRW 205.7011.7%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,967,8100.0%	KRW 201.6140.0%
RIVN (Rivian Automotive Inc)	632,538	USD 9,273,007-0.4%	USD 14.66-0.4%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,047,129-1.7%	HKD 9.00033-1.7%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,483,112-3.2%	HKD 5.79978-3.2%
SWKS (Skyworks Solutions Inc)	115,390	USD 6,981,095-3.3%	USD 60.5-3.3%
BWA (BorgWarner Inc)	168,840	USD 6,915,686-5.0%	USD 40.96-5.0%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,757,912-2.1%	USD 63.93-2.1%
ALV (Autoliv Inc)	59,618	USD 6,718,352-3.4%	USD 112.69-3.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,529,9231.4%	KRW 148.8271.4%
RNO.PA (Renault SA)	159,086	EUR 6,182,984-2.2%	EUR 38.8657-2.2%
CON.DE (Continental AG)	83,022	EUR 5,917,541-1.2%	EUR 71.2768-1.2%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,809,581-0.7%	EUR 40.802-0.7%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,466,107-1.6%	HKD 8.22942-1.6%
GNTX (Gentex Corporation)	173,048	USD 3,777,638-1.4%	USD 21.83-1.4%
LEA (Lear Corporation)	37,731	USD 3,745,934-3.3%	USD 99.28-3.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,205,108-5.8%	HKD 6.29316-5.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,796,1450.7%	HKD 4.879830.7%
VOW.DE (Volkswagen AG)	20,975	EUR 2,296,700-0.8%	EUR 109.497-0.8%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,194,979-1.9%	USD 22.8-1.9%
VC (Visteon Corp)	21,127	USD 2,065,376-2.6%	USD 97.76-2.6%
FR.PA (Valeo SE)	167,845	EUR 2,011,965-13.2%	EUR 11.987-13.2%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,637,4932.5%	JPY 12.58642.5%
FRVIA.PA (Forvia SE)	132,660	EUR 1,544,330-5.8%	EUR 11.6413-5.8%
601127.SS (SERES (赛力斯))	75,200	CNY 1,338,248-2.5%	CNY 17.7959-2.5%
BLBD (Blue Bird Corp)	24,113	USD 1,224,3380.0%	USD 50.7750.0%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,217,696-0.8%	USD 26.97-0.8%
002594.SZ (BYD Company Limited)	88,800	CNY 1,167,832-1.6%	CNY 13.1513-1.6%
ADNT (Adient PLC)	64,683	USD 1,151,357-5.1%	USD 17.8-5.1%
LCID (Lucid Group Inc)	97,895	USD 1,147,329-6.0%	USD 11.72-6.0%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,144,685-1.5%	HKD 3.72862-1.5%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,114,650-3.9%	USD 11.82-3.9%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,088,765-1.5%	GBP 1.06-1.5%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,087,5960.7%	EUR 33.42540.7%
MELE.BR (Melexis NV)	15,433	EUR 904,524-4.9%	EUR 58.6097-4.9%
NFI.TO (NFI Group Inc)	90,949	CAD 841,360-1.8%	CAD 9.2509-1.8%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 826,856-4.1%	USD 10.77-4.1%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 821,019-0.8%	JPY 10.9469-0.8%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 704,390-0.7%	CNY 9.20771-0.7%
OPM.PA (Opmobility)	43,319	EUR 674,048-2.2%	EUR 15.5601-2.2%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 654,733-0.8%	JPY 17.321-0.8%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 600,6721.5%	EUR 106.6161.5%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 582,685-1.0%	JPY 20.2321-1.0%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 520,213-4.9%	KRW 40.9359-4.9%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 490,012-3.2%	CNY 5.562-3.2%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 479,8700.5%	KRW 37.73450.5%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 457,341-2.9%	CNY 23.6964-2.9%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 412,216-2.5%	CNY 3.96743-2.5%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 408,9430.8%	CNY 15.31620.8%
600741.SS (HASCO (华域汽车))	144,500	CNY 402,159-1.3%	CNY 2.78311-1.3%
CPS (Cooper Stnd)	13,633	USD 391,812-4.0%	USD 28.74-4.0%
5851.T (Ryobi Limited)	23,200	JPY 384,7781.0%	JPY 16.58531.0%
248070.KS (SOLUM LTD)	31,046	KRW 381,269-0.2%	KRW 12.2808-0.2%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 293,8551.0%	CNY 1.17731.0%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 292,615-1.0%	CNY 1.07896-1.0%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 256,250-2.6%	CNY 11.0931-2.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 249,4840.0%	CNY 17.20580.0%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 241,005-0.3%	CNY 12.4699-0.3%
5970.T (G-Tekt Corporation)	19,300	JPY 226,209-1.0%	JPY 11.7207-1.0%
018880.KS (HANON SYSTEMS)	86,355	KRW 209,689-0.5%	KRW 2.42822-0.5%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 178,2211.3%	HKD 0.623151.3%
MVIS (Microvision Inc)	190,424	USD 174,638-8.1%	USD 0.917101-8.1%
CHPT (ChargePoint Holdings Inc)	16,162	USD 127,841-4.4%	USD 7.90997-4.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BGL86Z12 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 39,545,114-0.6%	TWD 28.6144-0.6%
NVDA (NVIDIA Corporation)	131,189	USD 24,469,3722.8%	USD 186.522.8%
QCOM (Qualcomm Incorporated)	118,692	USD 19,715,9280.6%	USD 166.110.6%
6902.T (DENSO Corporation)	1,379,100	JPY 17,657,837-1.1%	JPY 12.8039-1.1%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,851,623-0.2%	EUR 109.442-0.2%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,629,486-0.9%	EUR 37.8453-0.9%
NXPI (NXP Semiconductors NV)	86,389	USD 16,419,0930.8%	USD 190.060.8%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,078,105-3.8%	JPY 11.5995-3.8%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 13,192,573-0.3%	HKD 11.0048-0.3%
1211.HK (BYD LTD H)	1,006,900	HKD 12,418,972-0.9%	HKD 12.3339-0.9%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,379,7480.1%	EUR 22.34110.1%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,160,0781.5%	CNY 54.94871.5%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,474,775-1.7%	KRW 202.341-1.7%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,969,9872.4%	KRW 201.6582.4%
RIVN (Rivian Automotive Inc)	632,538	USD 9,310,959-1.8%	USD 14.72-1.8%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,203,308-2.6%	HKD 9.1557-2.6%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,727,357-2.1%	HKD 5.98909-2.1%
BWA (BorgWarner Inc)	168,840	USD 7,278,692-1.0%	USD 43.11-1.0%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,222,2600.4%	USD 62.590.4%
ALV (Autoliv Inc)	59,618	USD 6,954,440-0.6%	USD 116.65-0.6%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,902,7320.9%	USD 65.30.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,437,6025.4%	KRW 146.7235.4%
RNO.PA (Renault SA)	159,086	EUR 6,319,1630.3%	EUR 39.72170.3%
CON.DE (Continental AG)	83,022	EUR 5,989,6770.5%	EUR 72.14570.5%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,845,566-2.0%	EUR 41.1073-2.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,536,728-1.0%	HKD 8.35955-1.0%
LEA (Lear Corporation)	37,731	USD 3,875,3510.1%	USD 102.710.1%
GNTX (Gentex Corporation)	173,048	USD 3,833,013-0.6%	USD 22.15-0.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,404,053-0.4%	HKD 6.68379-0.4%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,775,417-1.6%	HKD 4.84366-1.6%
FR.PA (Valeo SE)	167,845	EUR 2,317,975-1.1%	EUR 13.8102-1.1%
VOW.DE (Volkswagen AG)	20,975	EUR 2,314,205-0.5%	EUR 110.332-0.5%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,236,3750.1%	USD 23.230.1%
VC (Visteon Corp)	21,127	USD 2,121,151-0.8%	USD 100.4-0.8%
FRVIA.PA (Forvia SE)	132,660	EUR 1,639,053-1.3%	EUR 12.3553-1.3%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,597,625-1.3%	JPY 12.28-1.3%
601127.SS (SERES (赛力斯))	75,200	CNY 1,372,767-1.2%	CNY 18.2549-1.2%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,228,0800.8%	USD 27.20.8%
BLBD (Blue Bird Corp)	24,113	USD 1,223,7350.8%	USD 50.750.8%
LCID (Lucid Group Inc)	97,895	USD 1,220,751-3.8%	USD 12.47-3.8%
ADNT (Adient PLC)	64,683	USD 1,213,453-0.7%	USD 18.76-0.7%
002594.SZ (BYD Company Limited)	88,800	CNY 1,187,360-1.5%	CNY 13.3712-1.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,162,1650.7%	HKD 3.785550.7%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,159,915-1.0%	USD 12.3-1.0%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,104,9830.4%	GBP 1.075790.4%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,080,1840.6%	EUR 33.19760.6%
MELE.BR (Melexis NV)	15,433	EUR 950,723-0.1%	EUR 61.6033-0.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 862,172-3.9%	USD 11.23-3.9%
NFI.TO (NFI Group Inc)	90,949	CAD 856,5241.2%	CAD 9.417631.2%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 827,317-1.1%	JPY 11.0309-1.1%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 709,2662.5%	CNY 9.271452.5%
OPM.PA (Opmobility)	43,319	EUR 689,282-1.3%	EUR 15.9118-1.3%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 660,048-3.8%	JPY 17.4616-3.8%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 592,008-0.3%	EUR 105.078-0.3%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 588,825-1.6%	JPY 20.4453-1.6%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 547,224-5.0%	KRW 43.0614-5.0%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 506,254-2.8%	CNY 5.74636-2.8%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 477,3161.6%	KRW 37.53371.6%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 470,8432.3%	CNY 24.3962.3%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 422,8961.7%	CNY 4.070221.7%
CPS (Cooper Stnd)	13,633	USD 408,172-1.4%	USD 29.94-1.4%
600741.SS (HASCO (华域汽车))	144,500	CNY 407,257-0.2%	CNY 2.81839-0.2%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 405,890-1.2%	CNY 15.2019-1.2%
248070.KS (SOLUM LTD)	31,046	KRW 382,2090.0%	KRW 12.31110.0%
5851.T (Ryobi Limited)	23,200	JPY 380,948-1.2%	JPY 16.4202-1.2%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 295,679-2.0%	CNY 1.09026-2.0%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 291,0660.3%	CNY 1.166130.3%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 262,983-1.5%	CNY 11.3845-1.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 249,559-0.5%	CNY 17.211-0.5%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 241,752-0.8%	CNY 12.5085-0.8%
5970.T (G-Tekt Corporation)	19,300	JPY 228,495-1.0%	JPY 11.8391-1.0%
018880.KS (HANON SYSTEMS)	86,355	KRW 210,679-0.9%	KRW 2.43969-0.9%
MVIS (Microvision Inc)	190,424	USD 189,9865.8%	USD 0.99775.8%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 175,9150.0%	HKD 0.6150870.0%
CHPT (ChargePoint Holdings Inc)	16,162	USD 133,6600.5%	USD 8.270020.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BGL86Z12 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 39,774,883-2.1%	TWD 28.7807-2.1%
NVDA (NVIDIA Corporation)	131,189	USD 23,792,437-2.8%	USD 181.36-2.8%
QCOM (Qualcomm Incorporated)	118,692	USD 19,591,302-1.0%	USD 165.06-1.0%
6902.T (DENSO Corporation)	1,379,100	JPY 17,861,021-3.6%	JPY 12.9512-3.6%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,888,434-1.9%	EUR 109.682-1.9%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,786,765-4.2%	EUR 38.2032-4.2%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,710,863-1.8%	JPY 12.056-1.8%
NXPI (NXP Semiconductors NV)	86,389	USD 16,292,102-1.0%	USD 188.59-1.0%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 13,237,262-10.6%	HKD 11.0421-10.6%
1211.HK (BYD LTD H)	1,006,900	HKD 12,534,750-3.9%	HKD 12.4489-3.9%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,367,045-2.7%	EUR 22.3162-2.7%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,996,983-1.5%	CNY 54.1457-1.5%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,654,324-5.3%	KRW 205.809-5.3%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,736,469-2.3%	KRW 196.935-2.3%
RIVN (Rivian Automotive Inc)	632,538	USD 9,481,7450.8%	USD 14.990.8%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,452,988-3.0%	HKD 9.40409-3.0%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 7,893,424-3.6%	HKD 6.11779-3.6%
BWA (BorgWarner Inc)	168,840	USD 7,352,9820.3%	USD 43.550.3%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,191,105-1.3%	USD 62.32-1.3%
ALV (Autoliv Inc)	59,618	USD 6,996,1720.2%	USD 117.350.2%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,839,3084.8%	USD 64.74.8%
RNO.PA (Renault SA)	159,086	EUR 6,303,309-4.0%	EUR 39.622-4.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,109,904-5.8%	KRW 139.254-5.8%
CON.DE (Continental AG)	83,022	EUR 5,957,831-2.1%	EUR 71.7621-2.1%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,944,899-2.3%	EUR 41.95-2.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,584,174-2.4%	HKD 8.44698-2.4%
LEA (Lear Corporation)	37,731	USD 3,870,4460.7%	USD 102.580.7%
GNTX (Gentex Corporation)	173,048	USD 3,855,509-0.4%	USD 22.28-0.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,418,736-4.8%	HKD 6.71262-4.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,820,887-5.0%	HKD 4.92301-5.0%
FR.PA (Valeo SE)	167,845	EUR 2,343,469-1.6%	EUR 13.9621-1.6%
VOW.DE (Volkswagen AG)	20,975	EUR 2,324,864-2.6%	EUR 110.84-2.6%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,234,450-1.7%	USD 23.21-1.7%
VC (Visteon Corp)	21,127	USD 2,138,0520.8%	USD 101.20.8%
FRVIA.PA (Forvia SE)	132,660	EUR 1,660,154-3.0%	EUR 12.5144-3.0%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,618,762-1.1%	JPY 12.4424-1.1%
601127.SS (SERES (赛力斯))	75,200	CNY 1,389,367-1.7%	CNY 18.4756-1.7%
LCID (Lucid Group Inc)	97,895	USD 1,269,2090.4%	USD 12.9650.4%
ADNT (Adient PLC)	64,683	USD 1,222,509-0.8%	USD 18.9-0.8%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,218,599-0.6%	USD 26.99-0.6%
BLBD (Blue Bird Corp)	24,113	USD 1,214,0900.7%	USD 50.350.7%
002594.SZ (BYD Company Limited)	88,800	CNY 1,205,031-1.6%	CNY 13.5702-1.6%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,171,231-1.8%	USD 12.42-1.8%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,154,033-6.0%	HKD 3.75907-6.0%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,100,939-1.5%	GBP 1.07185-1.5%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,074,037-1.2%	EUR 33.0087-1.2%
MELE.BR (Melexis NV)	15,433	EUR 951,817-2.6%	EUR 61.6741-2.6%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 896,720-1.3%	USD 11.68-1.3%
NFI.TO (NFI Group Inc)	90,949	CAD 846,2490.1%	CAD 9.304650.1%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 836,0970.0%	JPY 11.1480.0%
OPM.PA (Opmobility)	43,319	EUR 698,395-1.6%	EUR 16.1221-1.6%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 691,792-4.9%	CNY 9.04303-4.9%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 686,011-3.4%	JPY 18.1484-3.4%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 598,165-2.3%	JPY 20.7696-2.3%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 593,802-2.3%	EUR 105.396-2.3%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 576,000-6.5%	KRW 45.3258-6.5%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 520,637-2.3%	CNY 5.90961-2.3%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 469,634-3.1%	KRW 36.9296-3.1%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 460,3752.1%	CNY 23.85362.1%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 415,866-10.0%	CNY 4.00256-10.0%
CPS (Cooper Stnd)	13,633	USD 414,0340.3%	USD 30.370.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 410,801-1.3%	CNY 15.3858-1.3%
600741.SS (HASCO (华域汽车))	144,500	CNY 408,273-0.7%	CNY 2.82542-0.7%
5851.T (Ryobi Limited)	23,200	JPY 385,633-2.8%	JPY 16.6221-2.8%
248070.KS (SOLUM LTD)	31,046	KRW 382,313-4.5%	KRW 12.3144-4.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 301,696-0.5%	CNY 1.11245-0.5%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 290,304-3.0%	CNY 1.16308-3.0%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 267,014-1.6%	CNY 11.559-1.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 250,726-0.6%	CNY 17.2914-0.6%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 243,78711.9%	CNY 12.613811.9%
5970.T (G-Tekt Corporation)	19,300	JPY 230,693-1.6%	JPY 11.953-1.6%
018880.KS (HANON SYSTEMS)	86,355	KRW 212,505-5.7%	KRW 2.46083-5.7%
MVIS (Microvision Inc)	190,424	USD 179,6272.4%	USD 0.94332.4%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 175,998-3.8%	HKD 0.615378-3.8%
CHPT (ChargePoint Holdings Inc)	16,162	USD 133,0132.1%	USD 8.229982.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BGL86Z12 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 40,626,187-0.6%	TWD 29.3967-0.6%
NVDA (NVIDIA Corporation)	131,189	USD 24,479,867-1.9%	USD 186.6-1.9%
QCOM (Qualcomm Incorporated)	118,692	USD 19,791,891-4.2%	USD 166.75-4.2%
6902.T (DENSO Corporation)	1,379,100	JPY 18,518,924-2.7%	JPY 13.4283-2.7%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,520,881-2.7%	EUR 39.8739-2.7%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,208,212-1.5%	EUR 111.758-1.5%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,009,745-2.1%	JPY 12.2717-2.1%
NXPI (NXP Semiconductors NV)	86,389	USD 16,457,968-3.3%	USD 190.51-3.3%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 14,805,045-2.8%	HKD 12.3499-2.8%
1211.HK (BYD LTD H)	1,006,900	HKD 13,043,9040.1%	HKD 12.95450.1%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,678,128-2.9%	EUR 22.9269-2.9%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,252,3700.6%	KRW 217.3610.6%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,164,986-3.5%	CNY 54.9729-3.5%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,966,648-1.4%	KRW 201.591-1.4%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,750,247-2.5%	HKD 9.69981-2.5%
RIVN (Rivian Automotive Inc)	632,538	USD 9,405,840-1.6%	USD 14.87-1.6%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 8,186,256-0.1%	HKD 6.34475-0.1%
BWA (BorgWarner Inc)	168,840	USD 7,332,721-3.1%	USD 43.43-3.1%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,288,032-5.2%	USD 63.16-5.2%
ALV (Autoliv Inc)	59,618	USD 6,982,460-3.0%	USD 117.12-3.0%
RNO.PA (Renault SA)	159,086	EUR 6,562,948-2.0%	EUR 41.2541-2.0%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,525,355-3.8%	USD 61.73-3.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,483,3231.1%	KRW 147.7651.1%
CON.DE (Continental AG)	83,022	EUR 6,083,534-1.2%	EUR 73.2762-1.2%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,062,467-1.2%	EUR 42.9474-1.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,698,580-2.6%	HKD 8.65779-2.6%
GNTX (Gentex Corporation)	173,048	USD 3,872,814-2.2%	USD 22.38-2.2%
LEA (Lear Corporation)	37,731	USD 3,844,034-3.9%	USD 101.88-3.9%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,590,426-1.3%	HKD 7.04973-1.3%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,970,6501.5%	HKD 5.184381.5%
VOW.DE (Volkswagen AG)	20,975	EUR 2,386,460-1.7%	EUR 113.776-1.7%
FR.PA (Valeo SE)	167,845	EUR 2,381,746-1.0%	EUR 14.1902-1.0%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,271,996-4.5%	USD 23.6-4.5%
VC (Visteon Corp)	21,127	USD 2,120,306-4.5%	USD 100.36-4.5%
FRVIA.PA (Forvia SE)	132,660	EUR 1,710,9130.9%	EUR 12.8970.9%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,635,943-1.7%	JPY 12.5745-1.7%
601127.SS (SERES (赛力斯))	75,200	CNY 1,413,531-1.3%	CNY 18.797-1.3%
LCID (Lucid Group Inc)	97,895	USD 1,263,824-9.1%	USD 12.91-9.1%
ADNT (Adient PLC)	64,683	USD 1,232,211-4.8%	USD 19.05-4.8%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,228,2614.8%	HKD 4.000854.8%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,226,274-1.0%	USD 27.16-1.0%
002594.SZ (BYD Company Limited)	88,800	CNY 1,225,207-0.5%	CNY 13.7974-0.5%
BLBD (Blue Bird Corp)	24,113	USD 1,205,650-2.3%	USD 50-2.3%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,192,920-4.5%	USD 12.65-4.5%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,117,2380.3%	GBP 1.087720.3%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,086,842-0.5%	EUR 33.4022-0.5%
MELE.BR (Melexis NV)	15,433	EUR 977,296-2.0%	EUR 63.3251-2.0%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 908,236-4.0%	USD 11.83-4.0%
NFI.TO (NFI Group Inc)	90,949	CAD 845,404-0.6%	CAD 9.29536-0.6%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 836,045-8.2%	JPY 11.1473-8.2%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 727,4852.9%	CNY 9.509612.9%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 710,234-0.7%	JPY 18.7893-0.7%
OPM.PA (Opmobility)	43,319	EUR 709,408-1.0%	EUR 16.3764-1.0%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 616,056-13.9%	KRW 48.4778-13.9%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 612,3910.0%	JPY 21.26360.0%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 607,6910.4%	EUR 107.8610.4%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 532,9180.1%	CNY 6.049010.1%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 484,823-0.3%	KRW 38.124-0.3%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 462,1614.1%	CNY 4.448134.1%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 450,938-0.5%	CNY 23.3647-0.5%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 416,129-2.2%	CNY 15.5854-2.2%
CPS (Cooper Stnd)	13,633	USD 412,807-5.0%	USD 30.28-5.0%
600741.SS (HASCO (华域汽车))	144,500	CNY 411,022-1.9%	CNY 2.84444-1.9%
248070.KS (SOLUM LTD)	31,046	KRW 400,4224.5%	KRW 12.89774.5%
5851.T (Ryobi Limited)	23,200	JPY 396,894-2.5%	JPY 17.1075-2.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 303,3001.5%	CNY 1.118361.5%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 299,1582.2%	CNY 1.198552.2%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 271,3400.8%	CNY 11.74630.8%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 252,240-0.2%	CNY 17.3959-0.2%
5970.T (G-Tekt Corporation)	19,300	JPY 234,542-2.2%	JPY 12.1524-2.2%
018880.KS (HANON SYSTEMS)	86,355	KRW 225,302-2.5%	KRW 2.60902-2.5%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 217,913-1.3%	CNY 11.2751-1.3%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 182,858-1.2%	HKD 0.639364-1.2%
MVIS (Microvision Inc)	190,424	USD 175,3610.6%	USD 0.9208980.6%
CHPT (ChargePoint Holdings Inc)	16,162	USD 130,266-6.7%	USD 8.06002-6.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BGL86Z12 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 40,887,705-4.0%	TWD 29.5859-4.0%
NVDA (NVIDIA Corporation)	131,189	USD 24,948,2121.8%	USD 190.171.8%
QCOM (Qualcomm Incorporated)	118,692	USD 20,650,034-0.3%	USD 173.98-0.3%
6902.T (DENSO Corporation)	1,379,100	JPY 19,025,3021.6%	JPY 13.79541.6%
IFX.DE (Infineon Technologies AG)	439,407	EUR 18,010,451-1.9%	EUR 40.9881-1.9%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,462,925-1.6%	EUR 113.413-1.6%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,367,200-4.0%	JPY 12.5295-4.0%
NXPI (NXP Semiconductors NV)	86,389	USD 17,027,272-2.0%	USD 197.1-2.0%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 15,224,081-6.8%	HKD 12.6994-6.8%
1211.HK (BYD LTD H)	1,006,900	HKD 13,033,214-2.2%	HKD 12.9439-2.2%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,028,625-1.7%	EUR 23.615-1.7%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,564,262-2.8%	CNY 56.9388-2.8%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,189,433-5.1%	KRW 216.146-5.1%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,109,5280.1%	KRW 204.4810.1%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,004,146-2.3%	HKD 9.95239-2.3%
RIVN (Rivian Automotive Inc)	632,538	USD 9,557,649-7.8%	USD 15.11-7.8%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 8,194,319-3.2%	HKD 6.351-3.2%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,684,974-2.3%	USD 66.6-2.3%
BWA (BorgWarner Inc)	168,840	USD 7,564,032-1.3%	USD 44.8-1.3%
ALV (Autoliv Inc)	59,618	USD 7,199,470-1.7%	USD 120.76-1.7%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,784,339-0.6%	USD 64.18-0.6%
RNO.PA (Renault SA)	159,086	EUR 6,697,063-1.8%	EUR 42.0971-1.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,412,727-3.1%	KRW 146.156-3.1%
CON.DE (Continental AG)	83,022	EUR 6,158,891-0.7%	EUR 74.1838-0.7%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,122,401-1.0%	EUR 43.4558-1.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,821,595-1.3%	HKD 8.88446-1.3%
LEA (Lear Corporation)	37,731	USD 4,000,618-1.6%	USD 106.03-1.6%
GNTX (Gentex Corporation)	173,048	USD 3,961,069-1.7%	USD 22.89-1.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,636,921-2.4%	HKD 7.14102-2.4%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,926,930-2.0%	HKD 5.10808-2.0%
VOW.DE (Volkswagen AG)	20,975	EUR 2,427,301-1.9%	EUR 115.724-1.9%
FR.PA (Valeo SE)	167,845	EUR 2,406,268-2.1%	EUR 14.3363-2.1%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,378,856-2.3%	USD 24.71-2.3%
VC (Visteon Corp)	21,127	USD 2,220,765-0.8%	USD 105.115-0.8%
FRVIA.PA (Forvia SE)	132,660	EUR 1,695,409-3.1%	EUR 12.7801-3.1%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,663,791-0.6%	JPY 12.7886-0.6%
601127.SS (SERES (赛力斯))	75,200	CNY 1,432,492-0.9%	CNY 19.0491-0.9%
LCID (Lucid Group Inc)	97,895	USD 1,390,109-6.4%	USD 14.2-6.4%
ADNT (Adient PLC)	64,683	USD 1,294,954-5.3%	USD 20.02-5.3%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,248,558-2.8%	USD 13.24-2.8%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,238,916-0.4%	USD 27.44-0.4%
BLBD (Blue Bird Corp)	24,113	USD 1,233,862-1.4%	USD 51.17-1.4%
002594.SZ (BYD Company Limited)	88,800	CNY 1,230,760-1.5%	CNY 13.8599-1.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,172,383-0.8%	HKD 3.81884-0.8%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,114,185-1.7%	GBP 1.08475-1.7%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,092,026-1.3%	EUR 33.5616-1.3%
MELE.BR (Melexis NV)	15,433	EUR 997,378-1.4%	EUR 64.6263-1.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 945,856-1.1%	USD 12.32-1.1%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 910,577-0.7%	JPY 12.141-0.7%
NFI.TO (NFI Group Inc)	90,949	CAD 850,591-1.9%	CAD 9.3524-1.9%
OPM.PA (Opmobility)	43,319	EUR 716,362-1.9%	EUR 16.5369-1.9%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 715,907-3.9%	KRW 56.3351-3.9%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 715,443-0.3%	JPY 18.9271-0.3%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 707,1790.2%	CNY 9.244170.2%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 612,607-0.5%	JPY 21.2711-0.5%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 605,2061.3%	EUR 107.421.3%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 532,266-1.3%	CNY 6.04161-1.3%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 486,044-2.4%	KRW 38.22-2.4%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 453,196-2.6%	CNY 23.4817-2.6%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 443,856-3.0%	CNY 4.27195-3.0%
CPS (Cooper Stnd)	13,633	USD 434,3476.7%	USD 31.866.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 425,623-2.3%	CNY 15.9409-2.3%
600741.SS (HASCO (华域汽车))	144,500	CNY 418,997-1.6%	CNY 2.89963-1.6%
5851.T (Ryobi Limited)	23,200	JPY 406,9600.7%	JPY 17.54140.7%
248070.KS (SOLUM LTD)	31,046	KRW 383,242-0.8%	KRW 12.3443-0.8%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 298,809-1.1%	CNY 1.1018-1.1%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 292,594-2.8%	CNY 1.17225-2.8%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 269,228-1.6%	CNY 11.6549-1.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 252,718-0.6%	CNY 17.4288-0.6%
5970.T (G-Tekt Corporation)	19,300	JPY 239,696-6.8%	JPY 12.4195-6.8%
018880.KS (HANON SYSTEMS)	86,355	KRW 231,094-6.8%	KRW 2.67609-6.8%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 220,707-1.5%	CNY 11.4196-1.5%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 185,098-1.0%	HKD 0.647196-1.0%
MVIS (Microvision Inc)	190,424	USD 174,2570.1%	USD 0.91510.1%
CHPT (ChargePoint Holdings Inc)	16,162	USD 139,640-5.6%	USD 8.64002-5.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BGL86Z12 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 42,594,901-1.1%	TWD 30.8212-1.1%
NVDA (NVIDIA Corporation)	131,189	USD 24,513,977-3.6%	USD 186.86-3.6%
QCOM (Qualcomm Incorporated)	118,692	USD 20,711,754-1.2%	USD 174.5-1.2%
6902.T (DENSO Corporation)	1,379,100	JPY 18,734,758-0.4%	JPY 13.5848-0.4%
IFX.DE (Infineon Technologies AG)	439,407	EUR 18,353,304-0.6%	EUR 41.7683-0.6%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 18,097,1554.0%	JPY 13.05624.0%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,739,3470.8%	EUR 115.2080.8%
NXPI (NXP Semiconductors NV)	86,389	USD 17,383,195-1.4%	USD 201.22-1.4%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 16,338,4370.7%	HKD 13.6290.7%
1211.HK (BYD LTD H)	1,006,900	HKD 13,321,3202.3%	HKD 13.232.3%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,236,9000.2%	EUR 24.02390.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,900,9057.9%	CNY 58.59637.9%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,795,5083.9%	KRW 227.8533.9%
RIVN (Rivian Automotive Inc)	632,538	USD 10,367,298-6.4%	USD 16.39-6.4%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,239,322-0.9%	HKD 10.1864-0.9%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,103,198-0.1%	KRW 204.353-0.1%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 8,468,539-0.5%	HKD 6.56354-0.5%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,866,136-1.9%	USD 68.17-1.9%
BWA (BorgWarner Inc)	168,840	USD 7,665,336-1.3%	USD 45.4-1.3%
ALV (Autoliv Inc)	59,618	USD 7,327,648-1.3%	USD 122.91-1.3%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,826,623-1.5%	USD 64.58-1.5%
RNO.PA (Renault SA)	159,086	EUR 6,821,5951.4%	EUR 42.87991.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,620,029-2.3%	KRW 150.88-2.3%
CON.DE (Continental AG)	83,022	EUR 6,201,935-0.4%	EUR 74.7023-0.4%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,176,6231.6%	EUR 43.91581.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,885,571-1.4%	HKD 9.00234-1.4%
LEA (Lear Corporation)	37,731	USD 4,064,383-1.7%	USD 107.72-1.7%
GNTX (Gentex Corporation)	173,048	USD 4,028,557-0.1%	USD 23.28-0.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,726,250-0.7%	HKD 7.31641-0.7%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,986,6030.4%	HKD 5.212220.4%
VOW.DE (Volkswagen AG)	20,975	EUR 2,475,5650.8%	EUR 118.0250.8%
FR.PA (Valeo SE)	167,845	EUR 2,458,6460.3%	EUR 14.64830.3%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,434,212-4.5%	USD 25.285-4.5%
VC (Visteon Corp)	21,127	USD 2,239,039-1.0%	USD 105.98-1.0%
FRVIA.PA (Forvia SE)	132,660	EUR 1,749,461-2.2%	EUR 13.1876-2.2%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,673,293-0.3%	JPY 12.8616-0.3%
LCID (Lucid Group Inc)	97,895	USD 1,485,067-8.6%	USD 15.17-8.6%
601127.SS (SERES (赛力斯))	75,200	CNY 1,445,6640.8%	CNY 19.22430.8%
ADNT (Adient PLC)	64,683	USD 1,368,0450.2%	USD 21.150.2%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,284,393-4.0%	USD 13.62-4.0%
BLBD (Blue Bird Corp)	24,113	USD 1,251,4650.6%	USD 51.90.6%
002594.SZ (BYD Company Limited)	88,800	CNY 1,249,8812.4%	CNY 14.07522.4%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,243,431-0.7%	USD 27.54-0.7%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,182,137-10.6%	HKD 3.85061-10.6%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,133,252-0.3%	GBP 1.10331-0.3%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,105,880-0.1%	EUR 33.9873-0.1%
MELE.BR (Melexis NV)	15,433	EUR 1,011,3301.3%	EUR 65.53041.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 956,604-0.2%	USD 12.46-0.2%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 916,9480.6%	JPY 12.2260.6%
NFI.TO (NFI Group Inc)	90,949	CAD 867,263-1.6%	CAD 9.53571-1.6%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 745,3142.3%	KRW 58.64922.3%
OPM.PA (Opmobility)	43,319	EUR 730,0980.2%	EUR 16.8540.2%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 717,607-6.3%	JPY 18.9843-6.3%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 705,6138.4%	CNY 9.22378.4%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 615,4880.4%	JPY 21.37110.4%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 597,4061.0%	EUR 106.0361.0%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 539,0895.1%	CNY 6.119065.1%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 498,0940.9%	KRW 39.16760.9%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 465,4252.4%	CNY 24.11532.4%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 457,6378.6%	CNY 4.404598.6%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 435,702-0.1%	CNY 16.3184-0.1%
600741.SS (HASCO (华域汽车))	144,500	CNY 426,0071.4%	CNY 2.948151.4%
CPS (Cooper Stnd)	13,633	USD 407,218-5.1%	USD 29.87-5.1%
5851.T (Ryobi Limited)	23,200	JPY 404,172-0.1%	JPY 17.4212-0.1%
248070.KS (SOLUM LTD)	31,046	KRW 386,1580.5%	KRW 12.43830.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 302,0732.0%	CNY 1.113842.0%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 300,8884.6%	CNY 1.205484.6%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 273,5815.2%	CNY 11.84335.2%
5970.T (G-Tekt Corporation)	19,300	JPY 257,2420.6%	JPY 13.32860.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 254,1171.1%	CNY 17.52531.1%
018880.KS (HANON SYSTEMS)	86,355	KRW 247,939-4.3%	KRW 2.87116-4.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 224,1551.0%	CNY 11.5981.0%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 186,981-0.4%	HKD 0.65378-0.4%
MVIS (Microvision Inc)	190,424	USD 174,086-3.0%	USD 0.914202-3.0%
CHPT (ChargePoint Holdings Inc)	16,162	USD 147,882-5.4%	USD 9.14998-5.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BGL86Z12 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,061,561-0.5%	TWD 31.1589-0.5%
NVDA (NVIDIA Corporation)	131,189	USD 25,424,4280.3%	USD 193.80.3%
QCOM (Qualcomm Incorporated)	118,692	USD 20,969,3161.5%	USD 176.671.5%
6902.T (DENSO Corporation)	1,379,100	JPY 18,813,4031.2%	JPY 13.64181.2%
IFX.DE (Infineon Technologies AG)	439,407	EUR 18,456,3636.9%	EUR 42.00296.9%
NXPI (NXP Semiconductors NV)	86,389	USD 17,630,2670.6%	USD 204.080.6%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,603,6821.0%	EUR 114.3271.0%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,408,5453.4%	JPY 12.55943.4%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 16,230,439-3.0%	HKD 13.5389-3.0%
1211.HK (BYD LTD H)	1,006,900	HKD 13,023,275-0.8%	HKD 12.934-0.8%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,210,7870.2%	EUR 23.97270.2%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,349,845-0.4%	KRW 219.244-0.4%
RIVN (Rivian Automotive Inc)	632,538	USD 11,082,066-2.8%	USD 17.52-2.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,031,0490.3%	CNY 54.31340.3%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,329,8780.3%	HKD 10.27640.3%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,114,5660.3%	KRW 204.5830.3%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 8,510,051-6.6%	HKD 6.59571-6.6%
SWKS (Skyworks Solutions Inc)	115,390	USD 8,014,9890.9%	USD 69.460.9%
BWA (BorgWarner Inc)	168,840	USD 7,768,3280.5%	USD 46.010.5%
ALV (Autoliv Inc)	59,618	USD 7,423,0371.1%	USD 124.511.1%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,930,216-0.8%	USD 65.56-0.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,777,083-0.6%	KRW 154.46-0.6%
RNO.PA (Renault SA)	159,086	EUR 6,729,1092.0%	EUR 42.29862.0%
CON.DE (Continental AG)	83,022	EUR 6,226,3561.3%	EUR 74.99651.3%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,095,3272.2%	EUR 43.22622.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,955,4152.0%	HKD 9.131042.0%
LEA (Lear Corporation)	37,731	USD 4,134,1860.1%	USD 109.570.1%
GNTX (Gentex Corporation)	173,048	USD 4,032,018-0.1%	USD 23.3-0.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,752,468-0.7%	HKD 7.36789-0.7%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,973,3293.8%	HKD 5.189063.8%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,548,293-0.5%	USD 26.47-0.5%
VOW.DE (Volkswagen AG)	20,975	EUR 2,456,3721.4%	EUR 117.111.4%
FR.PA (Valeo SE)	167,845	EUR 2,452,1651.8%	EUR 14.60971.8%
VC (Visteon Corp)	21,127	USD 2,260,800-1.1%	USD 107.01-1.1%
FRVIA.PA (Forvia SE)	132,660	EUR 1,789,6874.8%	EUR 13.49084.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,677,6930.6%	JPY 12.89540.6%
LCID (Lucid Group Inc)	97,895	USD 1,624,078-2.4%	USD 16.59-2.4%
601127.SS (SERES (赛力斯))	75,200	CNY 1,434,3591.5%	CNY 19.07391.5%
ADNT (Adient PLC)	64,683	USD 1,364,8112.7%	USD 21.12.7%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,338,145-0.3%	USD 14.19-0.3%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,322,792-0.8%	HKD 4.30877-0.8%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,252,461	USD	New holding detected
BLBD (Blue Bird Corp)	24,113	USD 1,244,4721.7%	USD 51.611.7%
002594.SZ (BYD Company Limited)	88,800	CNY 1,220,424-0.9%	CNY 13.7435-0.9%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,136,3510.2%	GBP 1.106330.2%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,107,3110.5%	EUR 34.03130.5%
MELE.BR (Melexis NV)	15,433	EUR 998,517-2.6%	EUR 64.7001-2.6%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 958,907-1.5%	USD 12.49-1.5%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 911,6610.5%	JPY 12.15550.5%
NFI.TO (NFI Group Inc)	90,949	CAD 881,7131.1%	CAD 9.694591.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 765,795-0.5%	JPY 20.2591-0.5%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 728,8213.0%	KRW 57.35143.0%
OPM.PA (Opmobility)	43,319	EUR 728,3121.0%	EUR 16.81281.0%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 651,130-2.1%	CNY 8.5115-2.1%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 613,2410.7%	JPY 21.29310.7%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 591,202-0.3%	EUR 104.935-0.3%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 512,830-2.8%	CNY 5.821-2.8%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 493,4520.3%	KRW 38.80250.3%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 454,6710.2%	CNY 23.55810.2%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 436,1610.3%	CNY 16.33560.3%
CPS (Cooper Stnd)	13,633	USD 429,1678.5%	USD 31.488.5%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 421,360-0.9%	CNY 4.05544-0.9%
600741.SS (HASCO (华域汽车))	144,500	CNY 420,0590.2%	CNY 2.906980.2%
5851.T (Ryobi Limited)	23,200	JPY 404,4951.4%	JPY 17.43511.4%
248070.KS (SOLUM LTD)	31,046	KRW 384,0520.6%	KRW 12.37040.6%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 296,212-1.8%	CNY 1.09223-1.8%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 287,707-2.4%	CNY 1.15267-2.4%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 260,033-2.6%	CNY 11.2568-2.6%
018880.KS (HANON SYSTEMS)	86,355 -33.2%	KRW 259,112-36.2%	KRW 3.00054-4.4%
5970.T (G-Tekt Corporation)	19,300	JPY 255,8030.5%	JPY 13.2540.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 251,338-0.5%	CNY 17.3337-0.5%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 221,853-0.8%	CNY 11.4789-0.8%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 187,7171.8%	HKD 0.6563531.8%
MVIS (Microvision Inc)	190,424	USD 179,551-11.9%	USD 0.942901-11.9%
CHPT (ChargePoint Holdings Inc)	16,162	USD 156,287-1.5%	USD 9.67003-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BGL86Z12 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,265,396-1.2%	TWD 31.3064-1.2%
NVDA (NVIDIA Corporation)	131,189	USD 25,340,467-3.0%	USD 193.16-3.0%
QCOM (Qualcomm Incorporated)	118,692	USD 20,650,0341.4%	USD 173.981.4%
6902.T (DENSO Corporation)	1,379,100	JPY 18,588,3170.2%	JPY 13.47860.2%
NXPI (NXP Semiconductors NV)	86,389	USD 17,524,873-1.1%	USD 202.86-1.1%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,432,2872.5%	EUR 113.2142.5%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,261,6032.0%	EUR 39.28392.0%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,841,8551.2%	JPY 12.15051.2%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 16,737,52318.0%	HKD 13.961918.0%
1211.HK (BYD LTD H)	1,006,900	HKD 13,125,338-0.5%	HKD 13.0354-0.5%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,190,1161.7%	EUR 23.93211.7%
RIVN (Rivian Automotive Inc)	632,538	USD 11,398,3359.8%	USD 18.029.8%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,390,0211.4%	KRW 220.021.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,999,6570.3%	CNY 54.15880.3%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,302,7450.4%	HKD 10.24940.4%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,083,936-1.5%	KRW 203.963-1.5%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,115,0191.1%	HKD 7.064591.1%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,944,602-0.4%	USD 68.85-0.4%
BWA (BorgWarner Inc)	168,840	USD 7,727,8071.2%	USD 45.771.2%
ALV (Autoliv Inc)	59,618	USD 7,341,3610.7%	USD 123.140.7%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,983,070-1.5%	USD 66.06-1.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,820,4920.7%	KRW 155.4490.7%
RNO.PA (Renault SA)	159,086	EUR 6,598,1423.8%	EUR 41.47533.8%
CON.DE (Continental AG)	83,022	EUR 6,147,420-3.0%	EUR 74.0457-3.0%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,984,6182.3%	EUR 42.2872.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,857,040-0.1%	HKD 8.94977-0.1%
LEA (Lear Corporation)	37,731	USD 4,128,9031.2%	USD 109.431.2%
GNTX (Gentex Corporation)	173,048	USD 4,035,4790.0%	USD 23.320.0%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,778,2240.4%	HKD 7.418460.4%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,865,3130.7%	HKD 5.000550.7%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,561,771-3.6%	USD 26.61-3.6%
VOW.DE (Volkswagen AG)	20,975	EUR 2,423,5393.0%	EUR 115.5443.0%
FR.PA (Valeo SE)	167,845	EUR 2,408,3761.4%	EUR 14.34881.4%
VC (Visteon Corp)	21,127	USD 2,286,1530.9%	USD 108.210.9%
FRVIA.PA (Forvia SE)	132,660	EUR 1,707,394-2.8%	EUR 12.8705-2.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,666,963-0.9%	JPY 12.8129-0.9%
LCID (Lucid Group Inc)	97,895	USD 1,663,236-1.1%	USD 16.99-1.1%
601127.SS (SERES (赛力斯))	75,200	CNY 1,413,631-3.4%	CNY 18.7983-3.4%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,341,917-3.1%	USD 14.23-3.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,333,692-0.4%	HKD 4.34427-0.4%
ADNT (Adient PLC)	64,683	USD 1,329,2364.2%	USD 20.554.2%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,266,006	USD	New holding detected
002594.SZ (BYD Company Limited)	88,800	CNY 1,231,137-0.6%	CNY 13.8642-0.6%
BLBD (Blue Bird Corp)	24,113	USD 1,223,735-1.4%	USD 50.75-1.4%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,134,1551.2%	GBP 1.104191.2%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,101,6521.3%	EUR 33.85741.3%
MELE.BR (Melexis NV)	15,433	EUR 1,025,358-0.3%	EUR 66.4393-0.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 973,494-1.8%	USD 12.68-1.8%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 907,150-0.1%	JPY 12.0953-0.1%
NFI.TO (NFI Group Inc)	90,949	CAD 872,425-0.8%	CAD 9.59246-0.8%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 769,575-2.9%	JPY 20.3591-2.9%
OPM.PA (Opmobility)	43,319	EUR 721,2800.1%	EUR 16.65040.1%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 707,688-0.2%	KRW 55.6884-0.2%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 664,774-2.1%	CNY 8.68986-2.1%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 608,787-0.7%	JPY 21.1384-0.7%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 593,1620.0%	EUR 105.2830.0%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 527,872-1.4%	CNY 5.99174-1.4%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 491,8220.8%	KRW 38.67440.8%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 453,888-2.0%	CNY 23.5175-2.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 435,012-1.4%	CNY 16.2926-1.4%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 425,243-2.0%	CNY 4.09281-2.0%
600741.SS (HASCO (华域汽车))	144,500	CNY 419,305-0.7%	CNY 2.90176-0.7%
018880.KS (HANON SYSTEMS)	129,303	KRW 405,9773.5%	KRW 3.139733.5%
5851.T (Ryobi Limited)	23,200	JPY 398,8081.5%	JPY 17.191.5%
CPS (Cooper Stnd)	13,633	USD 395,6300.6%	USD 29.020.6%
248070.KS (SOLUM LTD)	31,046	KRW 381,844-0.7%	KRW 12.2993-0.7%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 301,680-2.0%	CNY 1.11239-2.0%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 294,8310.4%	CNY 1.181210.4%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 266,955-2.1%	CNY 11.5565-2.1%
5970.T (G-Tekt Corporation)	19,300	JPY 254,5590.3%	JPY 13.18960.3%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 252,7180.7%	CNY 17.42880.7%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 223,543-2.1%	CNY 11.5664-2.1%
MVIS (Microvision Inc)	190,424	USD 203,754	USD 1.07
710.HK (BOE VARITRONIX LTD)	286,000	HKD 184,382-0.2%	HKD 0.644692-0.2%
CHPT (ChargePoint Holdings Inc)	16,162	USD 158,7110.5%	USD 9.820010.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BGL86Z12 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,786,6681.9%	TWD 31.68361.9%
NVDA (NVIDIA Corporation)	131,189	USD 26,113,1705.8%	USD 199.055.8%
QCOM (Qualcomm Incorporated)	118,692	USD 20,363,9860.4%	USD 171.570.4%
6902.T (DENSO Corporation)	1,379,100	JPY 18,545,267-1.1%	JPY 13.4474-1.1%
NXPI (NXP Semiconductors NV)	86,389	USD 17,720,9760.3%	USD 205.130.3%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,014,4591.3%	EUR 110.51.3%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,917,9621.7%	EUR 38.50181.7%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,646,3370.2%	JPY 12.00950.2%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 14,187,2561.3%	HKD 11.83451.3%
1211.HK (BYD LTD H)	1,006,900	HKD 13,185,5414.0%	HKD 13.09524.0%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,989,1520.9%	EUR 23.53750.9%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,234,5303.3%	KRW 217.0173.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,961,943-2.7%	CNY 53.9731-2.7%
RIVN (Rivian Automotive Inc)	632,538	USD 10,379,9497.7%	USD 16.417.7%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,260,3752.4%	HKD 10.20732.4%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,235,4254.0%	KRW 207.0274.0%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,012,270-1.9%	HKD 6.98496-1.9%
SWKS (Skyworks Solutions Inc)	115,390	USD 7,973,449-0.7%	USD 69.1-0.7%
BWA (BorgWarner Inc)	168,840	USD 7,634,9450.6%	USD 45.220.6%
ALV (Autoliv Inc)	59,618	USD 7,292,4740.5%	USD 122.320.5%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,088,7785.6%	USD 67.065.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,771,0811.1%	KRW 154.3231.1%
RNO.PA (Renault SA)	159,086	EUR 6,359,3011.5%	EUR 39.9741.5%
CON.DE (Continental AG)	83,022	EUR 6,334,518-0.6%	EUR 76.2993-0.6%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,871,2170.6%	EUR 41.32490.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,862,3341.7%	HKD 8.959521.7%
LEA (Lear Corporation)	37,731	USD 4,078,721-1.8%	USD 108.1-1.8%
GNTX (Gentex Corporation)	173,048	USD 4,033,749-0.7%	USD 23.31-0.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,763,809-0.6%	HKD 7.39016-0.6%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,845,154-0.7%	HKD 4.96536-0.7%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,657,0802.3%	USD 27.62.3%
FR.PA (Valeo SE)	167,845	EUR 2,375,0462.1%	EUR 14.15022.1%
VOW.DE (Volkswagen AG)	20,975	EUR 2,352,8551.2%	EUR 112.1741.2%
VC (Visteon Corp)	21,127	USD 2,265,2370.5%	USD 107.220.5%
FRVIA.PA (Forvia SE)	132,660	EUR 1,756,1612.7%	EUR 13.23812.7%
LCID (Lucid Group Inc)	97,895	USD 1,681,836-0.6%	USD 17.18-0.6%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,681,516-0.6%	JPY 12.9248-0.6%
601127.SS (SERES (赛力斯))	75,200	CNY 1,463,5500.1%	CNY 19.46210.1%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,384,3532.2%	USD 14.682.2%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,339,547-3.9%	HKD 4.36335-3.9%
ADNT (Adient PLC)	64,683	USD 1,275,5490.5%	USD 19.720.5%
ZK (ZEEKR Intelligent Technology Holding Limited)	45,150	USD 1,259,685	USD	New holding detected
BLBD (Blue Bird Corp)	24,113	USD 1,240,8552.2%	USD 51.462.2%
002594.SZ (BYD Company Limited)	88,800	CNY 1,238,8702.3%	CNY 13.95122.3%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,120,9410.1%	GBP 1.091330.1%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,087,652-0.2%	EUR 33.4271-0.2%
MELE.BR (Melexis NV)	15,433	EUR 1,028,1970.7%	EUR 66.62330.7%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 991,1522.4%	USD 12.912.4%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 907,770-0.8%	JPY 12.1036-0.8%
NFI.TO (NFI Group Inc)	90,949	CAD 879,1793.7%	CAD 9.666733.7%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 792,587-1.3%	JPY 20.9679-1.3%
OPM.PA (Opmobility)	43,319	EUR 720,2630.7%	EUR 16.6270.7%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 709,1621.6%	KRW 55.80441.6%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 678,976-1.7%	CNY 8.8755-1.7%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 613,223-0.1%	JPY 21.2925-0.1%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 593,2830.5%	EUR 105.3040.5%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 535,097-2.3%	CNY 6.07375-2.3%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 488,0033.3%	KRW 38.37413.3%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 463,313-1.3%	CNY 24.0059-1.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 441,0092.2%	CNY 16.51722.2%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 433,883-1.0%	CNY 4.17597-1.0%
600741.SS (HASCO (华域汽车))	144,500	CNY 422,0950.9%	CNY 2.921070.9%
CPS (Cooper Stnd)	13,633	USD 393,448-1.3%	USD 28.86-1.3%
5851.T (Ryobi Limited)	23,200	JPY 392,7790.6%	JPY 16.93010.6%
018880.KS (HANON SYSTEMS)	129,303	KRW 392,4083.4%	KRW 3.034793.4%
248070.KS (SOLUM LTD)	31,046	KRW 384,5731.7%	KRW 12.38721.7%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 307,970-0.5%	CNY 1.13558-0.5%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 293,602-1.7%	CNY 1.17629-1.7%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 272,5660.8%	CNY 11.79940.8%
5970.T (G-Tekt Corporation)	19,300	JPY 253,7081.2%	JPY 13.14551.2%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 250,917-0.1%	CNY 17.3046-0.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 228,345-1.0%	CNY 11.8148-1.0%
MVIS (Microvision Inc)	190,424	USD 203,754	USD 1.07
710.HK (BOE VARITRONIX LTD)	286,000	HKD 184,6861.9%	HKD 0.6457551.9%
CHPT (ChargePoint Holdings Inc)	16,162	USD 157,903	USD 9.77002

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.