ISINIE00BGL86Z12
Stock Name/CompanyiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolECAR.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 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 38,220,4942308.TW value decreased by -934489-2.4%TWD 32.55582308.TW unit share price decreased by -0.796-2.4%
NVDA (NVIDIA Corporation) 125,085 USD 23,242,044NVDA value increased by 1088240.5%USD 185.81NVDA unit share price increased by 0.870.5%
IFX.DE (Infineon Technologies AG) 418,768 EUR 20,753,107IFX.DE value increased by 3703901.8%EUR 49.5575IFX.DE unit share price increased by 0.88441.8%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 20,114,0096723.T value increased by 2097321.1%JPY 15.22646723.T unit share price increased by 0.15881.1%
NXPI (NXP Semiconductors NV) 82,330 USD 19,684,280NXPI value increased by 625710.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
QCOM (Qualcomm Incorporated) 113,160 USD 18,704,216QCOM value decreased by -450377-2.4%USD 165.29QCOM unit share price decreased by -3.98-2.4%
6902.T (DENSO Corporation) 1,314,600 JPY 18,271,3156902.T value increased by 3027711.7%JPY 13.89886902.T unit share price increased by 0.23041.7%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,453,566VOW3.DE value decreased by -115000-0.7%EUR 118.957VOW3.DE unit share price decreased by -0.78400000000001-0.7%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 14,449,809012330.KS value increased by 178069414.1%KRW 305.991012330.KS unit share price increased by 37.70814.1%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,972,505STMMI.MI value increased by 1810161.3%EUR 28.8013STMMI.MI unit share price increased by 0.37321.3%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 12,024,8519868.HK value increased by 2504282.1%HKD 10.5259868.HK unit share price increased by 0.21922.1%
1211.HK (BYD LTD H) 962,000 HKD 11,993,4751211.HK value increased by 1852521.6%HKD 12.46721211.HK unit share price increased by 0.19251.6%
RIVN (Rivian Automotive Inc) 603,431 USD 11,374,674RIVN value decreased by -181030-1.6%USD 18.85RIVN unit share price decreased by -0.3-1.6%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 10,040,708006400.KS value increased by 7027407.5%KRW 203.542006400.KS unit share price increased by 14.2467.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 9,964,426300750.SZ value decreased by -85775-0.9%CNY 51.4957300750.SZ unit share price decreased by -0.4433-0.9%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,732,697LSCC value increased by 3238083.9%USD 86.3LSCC unit share price increased by 3.23.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 8,224,118009150.KS value increased by 2559193.2%KRW 196.078009150.KS unit share price increased by 6.1013.2%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 7,991,5152015.HK value decreased by -3998-0.1%HKD 8.339262015.HK unit share price decreased by -0.00417000000000020.0%
BWA (BorgWarner Inc) 160,902 USD 7,747,431BWA value decreased by -19309-0.2%USD 48.15BWA unit share price decreased by -0.12-0.2%
ALV (Autoliv Inc) 56,826 USD 7,283,388ALV value increased by 693271.0%USD 128.17ALV unit share price increased by 1.221.0%
SWKS (Skyworks Solutions Inc) 109,940 USD 6,431,490SWKS value decreased by -38479-0.6%USD 58.5SWKS unit share price decreased by -0.35-0.6%
CON.DE (Continental AG) 79,550 EUR 6,272,833CON.DE value decreased by -150510-2.3%EUR 78.854CON.DE unit share price decreased by -1.892-2.3%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 5,944,3779866.HK value increased by 222530.4%HKD 4.835629866.HK unit share price increased by 0.01810.4%
RNO.PA (Renault SA) 152,398 EUR 5,935,794RNO.PA value decreased by -14014-0.2%EUR 38.9493RNO.PA unit share price decreased by -0.091900000000003-0.2%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 4,972,437PAH3.DE value decreased by -39429-0.8%EUR 44.3437PAH3.DE unit share price decreased by -0.3516-0.8%
LEA (Lear Corporation) 35,849 USD 4,469,295LEA value increased by 164910.4%USD 124.67LEA unit share price increased by 0.460000000000010.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,309,7312382.HK value increased by 276730.6%HKD 8.339262382.HK unit share price increased by 0.053540.6%
GNTX (Gentex Corporation) 164,625 USD 3,947,708GNTX value decreased by -52680-1.3%USD 23.98GNTX unit share price decreased by -0.32-1.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,034,2069863.HK value increased by 744992.5%HKD 6.245799863.HK unit share price increased by 0.153352.5%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,833,361ALGM value increased by 561522.0%USD 30.78ALGM unit share price increased by 0.612.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,706,7672018.HK value decreased by -11051-0.4%HKD 5.012532018.HK unit share price decreased by -0.02047-0.4%
VOW.DE (Volkswagen AG) 20,105 EUR 2,419,734VOW.DE value decreased by -4089-0.2%EUR 120.355VOW.DE unit share price decreased by -0.203-0.2%
FR.PA (Valeo SE) 160,792 EUR 2,277,103FR.PA value increased by 117860.5%EUR 14.1618FR.PA unit share price increased by 0.07330.5%
FRVIA.PA (Forvia SE) 124,932 EUR 2,072,750FRVIA.PA value decreased by -14272-0.7%EUR 16.591FRVIA.PA unit share price decreased by -0.1143-0.7%
VC (Visteon Corp) 19,897 USD 1,980,945VC value increased by 27850.1%USD 99.56VC unit share price increased by 0.140.1%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,561,3076770.T value increased by 220181.4%JPY 12.47056770.T unit share price increased by 0.17591.4%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,459,296VSH value decreased by -7296-0.5%USD 16VSH unit share price decreased by -0.079999999999998-0.5%
ADNT (Adient PLC) 60,915 USD 1,306,627ADNT value increased by 408133.2%USD 21.45ADNT unit share price increased by 0.673.2%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,262,335DWL.L value increased by 91840.7%GBP 1.26241DWL.L unit share price increased by 0.009190.7%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,249,625601127.SS value decreased by -14979-1.2%CNY 17.6004601127.SS unit share price decreased by -0.2109-1.2%
002594.SZ (BYD Company Limited) 83,400 CNY 1,162,692002594.SZ value decreased by -4672-0.4%CNY 13.9412002594.SZ unit share price decreased by -0.055999999999999-0.4%
BLBD (Blue Bird Corp) 23,422 USD 1,145,804BLBD value decreased by -1874-0.2%USD 48.92BLBD unit share price decreased by -0.079999999999998-0.2%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,113,136179.HK value decreased by -12062-1.1%HKD 3.72286179.HK unit share price decreased by -0.04034-1.1%
MELE.BR (Melexis NV) 15,075 EUR 1,106,525MELE.BR value increased by 67420.6%EUR 73.4013MELE.BR unit share price increased by 0.447200000000010.6%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,096,930CIE.MC value decreased by -4770-0.4%EUR 34.6035CIE.MC unit share price decreased by -0.1504-0.4%
LCID (Lucid Group Inc) 95,273 USD 1,042,287LCID value decreased by -30487-2.8%USD 10.94LCID unit share price decreased by -0.32-2.8%
NFI.TO (NFI Group Inc) 85,651 CAD 1,034,267NFI.TO value increased by 174571.7%CAD 12.0754NFI.TO unit share price increased by 0.20391.7%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 857,2987313.T value increased by 11810.1%JPY 12.10877313.T unit share price increased by 0.01670.1%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 824,536603799.SS value increased by 20310.2%CNY 10.7782603799.SS unit share price increased by 0.02650.2%
OPM.PA (Opmobility) 40,793 EUR 781,359OPM.PA value increased by 7800.1%EUR 19.1542OPM.PA unit share price increased by 0.0190999999999980.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 777,268MBLY value decreased by -49890-6.0%USD 10.75MBLY unit share price decreased by -0.69-6.0%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 732,280011210.KS value increased by 226433.2%KRW 61.1303011210.KS unit share price increased by 1.89023.2%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 674,822ELG.DE value increased by 56400.8%EUR 127.229ELG.DE unit share price increased by 1.0630.8%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 658,2887296.T value increased by 113001.7%JPY 24.3817296.T unit share price increased by 0.41851.7%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 598,4827220.T value increased by 14410.2%JPY 16.90637220.T unit share price increased by 0.0407000000000010.2%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 540,067348370.KQ value increased by 273935.3%KRW 45.1184348370.KQ unit share price increased by 2.28855.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 492,967002920.SZ value decreased by -3420-0.7%CNY 19.7979002920.SZ unit share price decreased by -0.1373-0.7%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 482,912603893.SS value decreased by -29140-5.7%CNY 26.6802603893.SS unit share price decreased by -1.61-5.7%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 469,762002074.SZ value decreased by -6233-1.3%CNY 5.68031002074.SZ unit share price decreased by -0.075369999999999-1.3%
CPS (Cooper Stnd) 12,841 USD 429,275CPS value increased by 53941.3%USD 33.43CPS unit share price increased by 0.421.3%
600741.SS (HASCO (华域汽车)) 136,100 CNY 392,597600741.SS value decreased by -2791-0.7%CNY 2.88462600741.SS unit share price decreased by -0.02051-0.7%
5851.T (Ryobi Limited) 22,000 JPY 389,5185851.T value increased by 2300.1%JPY 17.70545851.T unit share price increased by 0.01050.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 374,667603659.SS value decreased by -4221-1.1%CNY 3.82704603659.SS unit share price decreased by -0.04311-1.1%
248070.KS (SOLUM LTD) 29,240 KRW 309,084248070.KS value decreased by -917-0.3%KRW 10.5706248070.KS unit share price decreased by -0.0313-0.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 307,976600733.SS value decreased by -17234-5.3%CNY 1.20491600733.SS unit share price decreased by -0.06743-5.3%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 294,192002340.SZ value decreased by -3711-1.2%CNY 1.25082002340.SZ unit share price decreased by -0.01577-1.2%
018880.KS (HANON SYSTEMS) 129,660 KRW 263,912018880.KS value increased by 127325.1%KRW 2.03542018880.KS unit share price increased by 0.09825.1%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 253,290603160.SS value decreased by -7426-2.8%CNY 11.5658603160.SS unit share price decreased by -0.339-2.8%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 253,079601799.SS value increased by 2720.1%CNY 18.2071601799.SS unit share price increased by 0.0195000000000010.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 243,117688099.SS value decreased by -4102-1.7%CNY 13.4119688099.SS unit share price decreased by -0.2263-1.7%
5970.T (G-Tekt Corporation) 18,100 JPY 233,2325970.T value increased by 26781.2%JPY 12.88575970.T unit share price increased by 0.14791.2%
MVIS (Microvision Inc) 179,330 USD 170,848MVIS value decreased by -4178-2.4%USD 0.952702MVIS unit share price decreased by -0.023298-2.4%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 168,349710.HK value decreased by -1116-0.7%HKD 0.628168710.HK unit share price decreased by -0.0041640000000001-0.7%
CHPT (ChargePoint Holdings Inc) 15,221 USD 105,482CHPT value decreased by -1674-1.6%USD 6.93003CHPT unit share price decreased by -0.10998-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BGL86Z12 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 39,154,9832308.TW value increased by 14845493.9%TWD 33.35182308.TW unit share price increased by 1.26453.9%
NVDA (NVIDIA Corporation) 125,085 USD 23,133,220NVDA value increased by 100070.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
IFX.DE (Infineon Technologies AG) 418,768 EUR 20,382,717IFX.DE value increased by 1275980.6%EUR 48.6731IFX.DE unit share price increased by 0.30470.6%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 19,904,2776723.T value decreased by -10086-0.1%JPY 15.06766723.T unit share price decreased by -0.0076000000000001-0.1%
NXPI (NXP Semiconductors NV) 82,330 USD 19,621,709NXPI value decreased by -232171-1.2%USD 238.33NXPI unit share price decreased by -2.82-1.2%
QCOM (Qualcomm Incorporated) 113,160 USD 19,154,593QCOM value decreased by -962992-4.8%USD 169.27QCOM unit share price decreased by -8.51-4.8%
6902.T (DENSO Corporation) 1,314,600 JPY 17,968,5446902.T value decreased by -9105-0.1%JPY 13.66846902.T unit share price decreased by -0.0069999999999997-0.1%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,568,566VOW3.DE value decreased by -168918-1.0%EUR 119.741VOW3.DE unit share price decreased by -1.151-1.0%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,791,489STMMI.MI value decreased by -149257-1.1%EUR 28.4281STMMI.MI unit share price decreased by -0.3077-1.1%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,669,115012330.KS value decreased by -268915-2.1%KRW 268.283012330.KS unit share price decreased by -5.694-2.1%
1211.HK (BYD LTD H) 962,000 HKD 11,808,2231211.HK value increased by 1397261.2%HKD 12.27471211.HK unit share price increased by 0.14531.2%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,774,4239868.HK value increased by 2616302.3%HKD 10.30589868.HK unit share price increased by 0.2292.3%
RIVN (Rivian Automotive Inc) 603,431 USD 11,555,704RIVN value decreased by -42240-0.4%USD 19.15RIVN unit share price decreased by -0.07-0.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,050,201300750.SZ value decreased by -194937-1.9%CNY 51.939300750.SZ unit share price decreased by -1.0074-1.9%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,337,968006400.KS value increased by 2882993.2%KRW 189.296006400.KS unit share price increased by 5.8443.2%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,408,889LSCC value decreased by -172023-2.0%USD 83.1LSCC unit share price decreased by -1.7-2.0%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 7,995,5132015.HK value decreased by -14870.0%HKD 8.343432015.HK unit share price decreased by -0.00155999999999960.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,968,199009150.KS value increased by 3168344.1%KRW 189.977009150.KS unit share price increased by 7.5544.1%
BWA (BorgWarner Inc) 160,902 USD 7,766,740BWA value increased by 965421.3%USD 48.27BWA unit share price increased by 0.61.3%
ALV (Autoliv Inc) 56,826 USD 7,214,061ALV value increased by 1062651.5%USD 126.95ALV unit share price increased by 1.871.5%
SWKS (Skyworks Solutions Inc) 109,940 USD 6,469,969SWKS value decreased by -145121-2.2%USD 58.85SWKS unit share price decreased by -1.32-2.2%
CON.DE (Continental AG) 79,550 EUR 6,423,343CON.DE value decreased by -5237-0.1%EUR 80.746CON.DE unit share price decreased by -0.06580000000001-0.1%
RNO.PA (Renault SA) 152,398 EUR 5,949,808RNO.PA value decreased by -46532-0.8%EUR 39.0412RNO.PA unit share price decreased by -0.3054-0.8%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 5,922,1249866.HK value increased by 619791.1%HKD 4.817529866.HK unit share price increased by 0.050421.1%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,011,866PAH3.DE value decreased by -29403-0.6%EUR 44.6953PAH3.DE unit share price decreased by -0.2622-0.6%
LEA (Lear Corporation) 35,849 USD 4,452,804LEA value decreased by -7529-0.2%USD 124.21LEA unit share price decreased by -0.21000000000001-0.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,282,0582382.HK value decreased by -7426-0.2%HKD 8.285722382.HK unit share price decreased by -0.014370000000001-0.2%
GNTX (Gentex Corporation) 164,625 USD 4,000,388GNTX value decreased by -36217-0.9%USD 24.3GNTX unit share price decreased by -0.22-0.9%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 2,959,7079863.HK value decreased by -37943-1.3%HKD 6.092449863.HK unit share price decreased by -0.0781-1.3%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,777,209ALGM value decreased by -103098-3.6%USD 30.17ALGM unit share price decreased by -1.12-3.6%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,717,8182018.HK value increased by 590712.2%HKD 5.0332018.HK unit share price increased by 0.109392.2%
VOW.DE (Volkswagen AG) 20,105 EUR 2,423,823VOW.DE value decreased by -31281-1.3%EUR 120.558VOW.DE unit share price decreased by -1.556-1.3%
FR.PA (Valeo SE) 160,792 EUR 2,265,317FR.PA value decreased by -5152-0.2%EUR 14.0885FR.PA unit share price decreased by -0.032-0.2%
FRVIA.PA (Forvia SE) 124,932 EUR 2,087,022FRVIA.PA value decreased by -3582-0.2%EUR 16.7053FRVIA.PA unit share price decreased by -0.028599999999997-0.2%
VC (Visteon Corp) 19,897 USD 1,978,160VC value decreased by -49145-2.4%USD 99.42VC unit share price decreased by -2.47-2.4%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,539,2896770.T value decreased by -780-0.1%JPY 12.29466770.T unit share price decreased by -0.0062999999999995-0.1%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,466,592VSH value decreased by -10033-0.7%USD 16.08VSH unit share price decreased by -0.11-0.7%
ADNT (Adient PLC) 60,915 USD 1,265,814ADNT value increased by 109650.9%USD 20.78ADNT unit share price increased by 0.180.9%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,264,604601127.SS value decreased by -5193-0.4%CNY 17.8113601127.SS unit share price decreased by -0.0732-0.4%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,253,151DWL.L value increased by 207311.7%GBP 1.25322DWL.L unit share price increased by 0.020731.7%
002594.SZ (BYD Company Limited) 83,400 CNY 1,167,364002594.SZ value increased by 71920.6%CNY 13.9972002594.SZ unit share price increased by 0.08630.6%
BLBD (Blue Bird Corp) 23,422 USD 1,147,678BLBD value increased by 133511.2%USD 49BLBD unit share price increased by 0.571.2%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,125,198179.HK value decreased by -18621-1.6%HKD 3.7632179.HK unit share price decreased by -0.06228-1.6%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,101,700CIE.MC value decreased by -5359-0.5%EUR 34.7539CIE.MC unit share price decreased by -0.1691-0.5%
MELE.BR (Melexis NV) 15,075 EUR 1,099,783MELE.BR value decreased by -3160-0.3%EUR 72.9541MELE.BR unit share price decreased by -0.20960000000001-0.3%
LCID (Lucid Group Inc) 95,273 USD 1,072,774LCID value decreased by -6669-0.6%USD 11.26LCID unit share price decreased by -0.07-0.6%
NFI.TO (NFI Group Inc) 85,651 CAD 1,016,810NFI.TO value increased by 233352.3%CAD 11.8715NFI.TO unit share price increased by 0.27242.3%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 856,1177313.T value decreased by -434-0.1%JPY 12.0927313.T unit share price decreased by -0.0061999999999998-0.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 827,158MBLY value decreased by -7953-1.0%USD 11.44MBLY unit share price decreased by -0.11-1.0%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 822,505603799.SS value decreased by -10656-1.3%CNY 10.7517603799.SS unit share price decreased by -0.1393-1.3%
OPM.PA (Opmobility) 40,793 EUR 780,579OPM.PA value decreased by -8657-1.1%EUR 19.1351OPM.PA unit share price decreased by -0.2122-1.1%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 709,637011210.KS value decreased by -42876-5.7%KRW 59.2401011210.KS unit share price decreased by -3.5793-5.7%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 669,182ELG.DE value decreased by -1210.0%EUR 126.166ELG.DE unit share price decreased by -0.0220000000000060.0%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 646,9887296.T value decreased by -328-0.1%JPY 23.96257296.T unit share price decreased by -0.0122-0.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 597,0417220.T value decreased by -302-0.1%JPY 16.86567220.T unit share price decreased by -0.008499999999998-0.1%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 512,674348370.KQ value increased by 20720.4%KRW 42.8299348370.KQ unit share price increased by 0.173100000000010.4%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 512,052603893.SS value increased by 255545.3%CNY 28.2902603893.SS unit share price increased by 1.41195.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 496,387002920.SZ value increased by 156083.2%CNY 19.9352002920.SZ unit share price increased by 0.62683.2%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 475,995002074.SZ value decreased by -10577-2.2%CNY 5.75568002074.SZ unit share price decreased by -0.1279-2.2%
CPS (Cooper Stnd) 12,841 USD 423,881CPS value decreased by -4238-1.0%USD 33.01CPS unit share price decreased by -0.33000000000001-1.0%
600741.SS (HASCO (华域汽车)) 136,100 CNY 395,388600741.SS value decreased by -1769-0.4%CNY 2.90513600741.SS unit share price decreased by -0.013-0.4%
5851.T (Ryobi Limited) 22,000 JPY 389,2885851.T value decreased by -197-0.1%JPY 17.69495851.T unit share price decreased by -0.0090000000000003-0.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 378,888603659.SS value decreased by -10120-2.6%CNY 3.87015603659.SS unit share price decreased by -0.10337-2.6%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 325,210600733.SS value increased by 125664.0%CNY 1.27234600733.SS unit share price increased by 0.049164.0%
248070.KS (SOLUM LTD) 29,240 KRW 310,001248070.KS value decreased by -1820-0.6%KRW 10.6019248070.KS unit share price decreased by -0.062299999999999-0.6%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 297,903002340.SZ value increased by 21180.7%CNY 1.26659002340.SZ unit share price increased by 0.00900000000000010.7%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 260,716603160.SS value increased by 37061.4%CNY 11.9048603160.SS unit share price increased by 0.16921.4%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 252,807601799.SS value increased by 8640.3%CNY 18.1876601799.SS unit share price increased by 0.0622000000000010.3%
018880.KS (HANON SYSTEMS) 129,660 KRW 251,180018880.KS value increased by 8680.3%KRW 1.93722018880.KS unit share price increased by 0.00668999999999990.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 247,219688099.SS value increased by 79743.3%CNY 13.6382688099.SS unit share price increased by 0.43993.3%
5970.T (G-Tekt Corporation) 18,100 JPY 230,5545970.T value decreased by -117-0.1%JPY 12.73785970.T unit share price decreased by -0.0065000000000008-0.1%
MVIS (Microvision Inc) 179,330 USD 175,026MVIS value increased by 97385.9%USD 0.976MVIS unit share price increased by 0.0543035.9%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 169,465710.HK value decreased by -719-0.4%HKD 0.632332710.HK unit share price decreased by -0.002683-0.4%
CHPT (ChargePoint Holdings Inc) 15,221 USD 107,156CHPT value increased by 21312.0%USD 7.04001CHPT unit share price increased by 0.142.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BGL86Z12 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 37,670,4342308.TW value increased by 1089790.3%TWD 32.08732308.TW unit share price increased by 0.09290.3%
NVDA (NVIDIA Corporation) 125,085 USD 23,123,213NVDA value decreased by -22515-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
IFX.DE (Infineon Technologies AG) 418,768 EUR 20,255,119IFX.DE value increased by 4393002.2%EUR 48.3684IFX.DE unit share price increased by 1.04912.2%
QCOM (Qualcomm Incorporated) 113,160 USD 20,117,585QCOM value decreased by -462824-2.2%USD 177.78QCOM unit share price decreased by -4.09-2.2%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 19,914,3636723.T value increased by 7096933.7%JPY 15.07526723.T unit share price increased by 0.53723.7%
NXPI (NXP Semiconductors NV) 82,330 USD 19,853,880NXPI value increased by 2683961.4%USD 241.15NXPI unit share price increased by 3.261.4%
6902.T (DENSO Corporation) 1,314,600 JPY 17,977,6496902.T value increased by 2152761.2%JPY 13.67546902.T unit share price increased by 0.16381.2%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,737,484VOW3.DE value increased by 3120501.8%EUR 120.892VOW3.DE unit share price increased by 2.1271.8%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,940,746STMMI.MI value increased by 3486702.6%EUR 28.7358STMMI.MI unit share price increased by 0.71872.6%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,938,030012330.KS value increased by 2084931.6%KRW 273.977012330.KS unit share price increased by 4.4151.6%
1211.HK (BYD LTD H) 962,000 HKD 11,668,4971211.HK value decreased by -17438-0.1%HKD 12.12941211.HK unit share price decreased by -0.0181-0.1%
RIVN (Rivian Automotive Inc) 603,431 USD 11,597,944RIVN value decreased by -404299-3.4%USD 19.22RIVN unit share price decreased by -0.67-3.4%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,512,7939868.HK value decreased by -71008-0.6%HKD 10.07689868.HK unit share price decreased by -0.062199999999999-0.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,245,138300750.SZ value increased by 140530.1%CNY 52.9464300750.SZ unit share price increased by 0.0725999999999940.1%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,049,669006400.KS value decreased by -166760-1.8%KRW 183.452006400.KS unit share price decreased by -3.38-1.8%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,580,912LSCC value increased by 2620823.2%USD 84.8LSCC unit share price increased by 2.593.2%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 7,997,0002015.HK value decreased by -114180-1.4%HKD 8.344992015.HK unit share price decreased by -0.11914-1.4%
BWA (BorgWarner Inc) 160,902 USD 7,670,198BWA value decreased by -19309-0.3%USD 47.67BWA unit share price decreased by -0.12-0.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,651,365009150.KS value decreased by -213851-2.7%KRW 182.423009150.KS unit share price decreased by -5.099-2.7%
ALV (Autoliv Inc) 56,826 USD 7,107,796ALV value increased by 630770.9%USD 125.08ALV unit share price increased by 1.110.9%
SWKS (Skyworks Solutions Inc) 109,940 USD 6,615,090SWKS value decreased by -53870-0.8%USD 60.17SWKS unit share price decreased by -0.48999999999999-0.8%
CON.DE (Continental AG) 79,550 EUR 6,428,580CON.DE value increased by 248960.4%EUR 80.8118CON.DE unit share price increased by 0.31290.4%
RNO.PA (Renault SA) 152,398 EUR 5,996,340RNO.PA value decreased by -9579-0.2%EUR 39.3466RNO.PA unit share price decreased by -0.062799999999996-0.2%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 5,860,1459866.HK value decreased by -75131-1.3%HKD 4.76719866.HK unit share price decreased by -0.06111-1.3%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,041,269PAH3.DE value decreased by -12351-0.2%EUR 44.9575PAH3.DE unit share price decreased by -0.1102-0.2%
LEA (Lear Corporation) 35,849 USD 4,460,333LEA value decreased by -62018-1.4%USD 124.42LEA unit share price decreased by -1.73-1.4%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,289,4842382.HK value increased by 545061.3%HKD 8.300092382.HK unit share price increased by 0.105471.3%
GNTX (Gentex Corporation) 164,625 USD 4,036,605GNTX value decreased by -26340-0.6%USD 24.52GNTX unit share price decreased by -0.16-0.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 2,997,6509863.HK value decreased by -43705-1.4%HKD 6.170549863.HK unit share price decreased by -0.08997-1.4%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,880,307ALGM value decreased by -9210.0%USD 31.29ALGM unit share price decreased by -0.0100000000000020.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,658,7472018.HK value decreased by -24724-0.9%HKD 4.923612018.HK unit share price decreased by -0.04578-0.9%
VOW.DE (Volkswagen AG) 20,105 EUR 2,455,104VOW.DE value increased by 438791.8%EUR 122.114VOW.DE unit share price increased by 2.1821.8%
FR.PA (Valeo SE) 160,792 EUR 2,270,469FR.PA value decreased by -2840.0%EUR 14.1205FR.PA unit share price decreased by -0.00179999999999940.0%
FRVIA.PA (Forvia SE) 124,932 EUR 2,090,604FRVIA.PA value increased by 260281.3%EUR 16.7339FRVIA.PA unit share price increased by 0.20831.3%
VC (Visteon Corp) 19,897 USD 2,027,305VC value decreased by -45365-2.2%USD 101.89VC unit share price decreased by -2.28-2.2%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,540,0696770.T value decreased by -7522-0.5%JPY 12.30096770.T unit share price decreased by -0.0601-0.5%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,476,625VSH value increased by 100330.7%USD 16.19VSH unit share price increased by 0.110.7%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,269,797601127.SS value decreased by -4224-0.3%CNY 17.8845601127.SS unit share price decreased by -0.0595-0.3%
ADNT (Adient PLC) 60,915 USD 1,254,849ADNT value increased by 146201.2%USD 20.6ADNT unit share price increased by 0.241.2%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,232,420DWL.L value increased by 72960.6%GBP 1.23249DWL.L unit share price increased by 0.00730000000000010.6%
002594.SZ (BYD Company Limited) 83,400 CNY 1,160,172002594.SZ value increased by 30810.3%CNY 13.9109002594.SZ unit share price increased by 0.0368999999999990.3%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,143,819179.HK value increased by 463184.2%HKD 3.82548179.HK unit share price increased by 0.154914.2%
BLBD (Blue Bird Corp) 23,422 USD 1,134,327BLBD value increased by 135841.2%USD 48.43BLBD unit share price increased by 0.581.2%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,107,059CIE.MC value increased by 12730.1%EUR 34.923CIE.MC unit share price increased by 0.0401999999999990.1%
MELE.BR (Melexis NV) 15,075 EUR 1,102,943MELE.BR value increased by 266032.5%EUR 73.1637MELE.BR unit share price increased by 1.76472.5%
LCID (Lucid Group Inc) 95,273 USD 1,079,443LCID value increased by 85740.8%USD 11.33LCID unit share price increased by 0.090.8%
NFI.TO (NFI Group Inc) 85,651 CAD 993,475NFI.TO value increased by 201332.1%CAD 11.5991NFI.TO unit share price increased by 0.23512.1%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 856,5517313.T value increased by 98311.2%JPY 12.09827313.T unit share price increased by 0.13891.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 835,111MBLY value increased by 224142.8%USD 11.55MBLY unit share price increased by 0.312.8%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 833,161603799.SS value increased by 47130.6%CNY 10.891603799.SS unit share price increased by 0.06160.6%
OPM.PA (Opmobility) 40,793 EUR 789,236OPM.PA value increased by 68370.9%EUR 19.3473OPM.PA unit share price increased by 0.16760.9%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 752,513011210.KS value increased by 604488.7%KRW 62.8194011210.KS unit share price increased by 5.04628.7%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 669,303ELG.DE value increased by 109091.7%EUR 126.188ELG.DE unit share price increased by 2.0561.7%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 647,3167296.T value increased by 1350.0%JPY 23.97477296.T unit share price increased by 0.0049999999999990.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 597,3437220.T value increased by 65341.1%JPY 16.87417220.T unit share price increased by 0.18461.1%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 510,602348370.KQ value decreased by -2693-0.5%KRW 42.6568348370.KQ unit share price decreased by -0.225-0.5%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 486,572002074.SZ value increased by 49051.0%CNY 5.88358002074.SZ unit share price increased by 0.059311.0%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 486,498603893.SS value decreased by -3065-0.6%CNY 26.8783603893.SS unit share price decreased by -0.1694-0.6%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 480,779002920.SZ value increased by 71951.5%CNY 19.3084002920.SZ unit share price increased by 0.2891.5%
CPS (Cooper Stnd) 12,841 USD 428,119CPS value decreased by -14382-3.3%USD 33.34CPS unit share price decreased by -1.12-3.3%
600741.SS (HASCO (华域汽车)) 136,100 CNY 397,157600741.SS value decreased by -841-0.2%CNY 2.91813600741.SS unit share price decreased by -0.0061800000000001-0.2%
5851.T (Ryobi Limited) 22,000 JPY 389,4855851.T value increased by 15590.4%JPY 17.70395851.T unit share price increased by 0.0709000000000020.4%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 389,008603659.SS value increased by 48581.3%CNY 3.97352603659.SS unit share price increased by 0.049621.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 312,644600733.SS value increased by 70012.3%CNY 1.22318600733.SS unit share price increased by 0.027392.3%
248070.KS (SOLUM LTD) 29,240 KRW 311,821248070.KS value decreased by -6684-2.1%KRW 10.6642248070.KS unit share price decreased by -0.2286-2.1%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 295,785002340.SZ value increased by 520.0%CNY 1.25759002340.SZ unit share price increased by 0.000219999999999890.0%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 257,010603160.SS value increased by 22210.9%CNY 11.7356603160.SS unit share price increased by 0.10140.9%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 251,943601799.SS value decreased by -60.0%CNY 18.1254601799.SS unit share price decreased by -0.000400000000002620.0%
018880.KS (HANON SYSTEMS) 129,660 KRW 250,312018880.KS value increased by 200.0%KRW 1.93053018880.KS unit share price increased by 0.000160000000000160.0%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 239,245688099.SS value decreased by -2306-1.0%CNY 13.1983688099.SS unit share price decreased by -0.1272-1.0%
5970.T (G-Tekt Corporation) 18,100 JPY 230,6715970.T value increased by 18610.8%JPY 12.74435970.T unit share price increased by 0.10290.8%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 170,184710.HK value decreased by -15208-8.2%HKD 0.635015710.HK unit share price decreased by -0.056746-8.2%
MVIS (Microvision Inc) 179,330 USD 165,288MVIS value decreased by -4394-2.6%USD 0.921697MVIS unit share price decreased by -0.024503-2.6%
CHPT (ChargePoint Holdings Inc) 15,221 USD 105,025CHPT value decreased by -1979-1.8%USD 6.90001CHPT unit share price decreased by -0.13001-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BGL86Z12 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 37,561,4552308.TW value decreased by -847820-2.2%TWD 31.99442308.TW unit share price decreased by -0.7222-2.2%
NVDA (NVIDIA Corporation) 125,085 USD 23,145,728NVDA value decreased by -509096-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
QCOM (Qualcomm Incorporated) 113,160 USD 20,580,409QCOM value increased by 1901090.9%USD 181.87QCOM unit share price increased by 1.680.9%
IFX.DE (Infineon Technologies AG) 418,768 EUR 19,815,819IFX.DE value decreased by -810058-3.9%EUR 47.3193IFX.DE unit share price decreased by -1.9344-3.9%
NXPI (NXP Semiconductors NV) 82,330 USD 19,585,484NXPI value decreased by -119378-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 19,204,6706723.T value decreased by -603164-3.0%JPY 14.5386723.T unit share price decreased by -0.4566-3.0%
6902.T (DENSO Corporation) 1,314,600 JPY 17,762,3736902.T value decreased by -292507-1.6%JPY 13.51166902.T unit share price decreased by -0.2225-1.6%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,425,434VOW3.DE value decreased by -102958-0.6%EUR 118.765VOW3.DE unit share price decreased by -0.702-0.6%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,592,076STMMI.MI value decreased by -406752-2.9%EUR 28.0171STMMI.MI unit share price decreased by -0.8384-2.9%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,729,537012330.KS value decreased by -86385-0.7%KRW 269.562012330.KS unit share price decreased by -1.83-0.7%
RIVN (Rivian Automotive Inc) 603,431 USD 12,002,243RIVN value decreased by -102583-0.8%USD 19.89RIVN unit share price decreased by -0.17-0.8%
1211.HK (BYD LTD H) 962,000 HKD 11,685,9351211.HK value decreased by -88412-0.8%HKD 12.14751211.HK unit share price decreased by -0.091899999999999-0.8%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,583,8019868.HK value increased by 1313621.1%HKD 10.1399868.HK unit share price increased by 0.1151.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,231,085300750.SZ value decreased by -41715-0.4%CNY 52.8738300750.SZ unit share price decreased by -0.21559999999999-0.4%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,216,429006400.KS value decreased by -10029-0.1%KRW 186.832006400.KS unit share price decreased by -0.203-0.1%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,318,830LSCC value decreased by -81964-1.0%USD 82.21LSCC unit share price decreased by -0.81-1.0%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,111,1802015.HK value decreased by -110240-1.3%HKD 8.464132015.HK unit share price decreased by -0.11504-1.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,865,216009150.KS value increased by 1073921.4%KRW 187.522009150.KS unit share price increased by 2.5611.4%
BWA (BorgWarner Inc) 160,902 USD 7,689,507BWA value increased by 547070.7%USD 47.79BWA unit share price increased by 0.340.7%
ALV (Autoliv Inc) 56,826 USD 7,044,719ALV value increased by 409140.6%USD 123.97ALV unit share price increased by 0.720.6%
SWKS (Skyworks Solutions Inc) 109,940 USD 6,668,960SWKS value increased by 923491.4%USD 60.66SWKS unit share price increased by 0.841.4%
CON.DE (Continental AG) 79,550 EUR 6,403,684CON.DE value increased by 692071.1%EUR 80.4989CON.DE unit share price increased by 0.871.1%
RNO.PA (Renault SA) 152,398 EUR 6,005,919RNO.PA value decreased by -172172-2.8%EUR 39.4094RNO.PA unit share price decreased by -1.1298-2.8%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 5,935,2769866.HK value increased by 21990.0%HKD 4.828219866.HK unit share price increased by 0.00178000000000010.0%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,053,620PAH3.DE value decreased by -15206-0.3%EUR 45.0677PAH3.DE unit share price decreased by -0.1356-0.3%
LEA (Lear Corporation) 35,849 USD 4,522,351LEA value increased by 1652643.8%USD 126.15LEA unit share price increased by 4.613.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,234,9782382.HK value decreased by -185463-4.2%HKD 8.194622382.HK unit share price decreased by -0.35886-4.2%
GNTX (Gentex Corporation) 164,625 USD 4,062,945GNTX value increased by 526801.3%USD 24.68GNTX unit share price increased by 0.321.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,041,3559863.HK value decreased by -43288-1.4%HKD 6.260519863.HK unit share price decreased by -0.08911-1.4%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,881,228ALGM value increased by 607552.2%USD 31.3ALGM unit share price increased by 0.662.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,683,4712018.HK value decreased by -62891-2.3%HKD 4.969392018.HK unit share price decreased by -0.11647-2.3%
VOW.DE (Volkswagen AG) 20,105 EUR 2,411,225VOW.DE value decreased by -18855-0.8%EUR 119.932VOW.DE unit share price decreased by -0.937-0.8%
FR.PA (Valeo SE) 160,792 EUR 2,270,753FR.PA value increased by 77410.3%EUR 14.1223FR.PA unit share price increased by 0.04810.3%
VC (Visteon Corp) 19,897 USD 2,072,670VC value increased by 559102.8%USD 104.17VC unit share price increased by 2.812.8%
FRVIA.PA (Forvia SE) 124,932 EUR 2,064,576FRVIA.PA value increased by 346301.7%EUR 16.5256FRVIA.PA unit share price increased by 0.27721.7%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,547,5916770.T value decreased by -28895-1.8%JPY 12.3616770.T unit share price decreased by -0.2307-1.8%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,466,592VSH value decreased by -10945-0.7%USD 16.08VSH unit share price decreased by -0.12-0.7%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,274,021601127.SS value decreased by -29976-2.3%CNY 17.944601127.SS unit share price decreased by -0.4222-2.3%
ADNT (Adient PLC) 60,915 USD 1,240,229ADNT value increased by 615245.2%USD 20.36ADNT unit share price increased by 1.015.2%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,225,124DWL.L value increased by 477564.1%GBP 1.22519DWL.L unit share price increased by 0.047764.1%
002594.SZ (BYD Company Limited) 83,400 CNY 1,157,091002594.SZ value decreased by -7673-0.7%CNY 13.874002594.SZ unit share price decreased by -0.091999999999999-0.7%
BLBD (Blue Bird Corp) 23,422 USD 1,120,743BLBD value increased by 185041.7%USD 47.85BLBD unit share price increased by 0.791.7%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,105,786CIE.MC value decreased by -11444-1.0%EUR 34.8828CIE.MC unit share price decreased by -0.361-1.0%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,097,501179.HK value decreased by -36090-3.2%HKD 3.67057179.HK unit share price decreased by -0.1207-3.2%
MELE.BR (Melexis NV) 15,075 EUR 1,076,340MELE.BR value decreased by -15338-1.4%EUR 71.399MELE.BR unit share price decreased by -1.0175-1.4%
LCID (Lucid Group Inc) 95,273 USD 1,070,869LCID value increased by 228662.2%USD 11.24LCID unit share price increased by 0.242.2%
NFI.TO (NFI Group Inc) 85,651 CAD 973,342NFI.TO value increased by 128111.3%CAD 11.364NFI.TO unit share price increased by 0.14951.3%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 846,7207313.T value decreased by -10661-1.2%JPY 11.95937313.T unit share price decreased by -0.1506-1.2%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 828,448603799.SS value decreased by -16529-2.0%CNY 10.8294603799.SS unit share price decreased by -0.2161-2.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 812,697MBLY value decreased by -72304-8.2%USD 11.24MBLY unit share price decreased by -1-8.2%
OPM.PA (Opmobility) 40,793 EUR 782,399OPM.PA value decreased by -1542-0.2%EUR 19.1797OPM.PA unit share price decreased by -0.037800000000001-0.2%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 692,065011210.KS value increased by 501487.8%KRW 57.7732011210.KS unit share price increased by 4.18637.8%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 658,394ELG.DE value decreased by -7498-1.1%EUR 124.132ELG.DE unit share price decreased by -1.413-1.1%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 647,1817296.T value increased by 18620.3%JPY 23.96977296.T unit share price increased by 0.0689999999999990.3%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 590,8097220.T value decreased by -14893-2.5%JPY 16.68957220.T unit share price decreased by -0.4207-2.5%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 513,295348370.KQ value decreased by -13923-2.6%KRW 42.8818348370.KQ unit share price decreased by -1.1631-2.6%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 489,563603893.SS value increased by 37810.8%CNY 27.0477603893.SS unit share price increased by 0.20890.8%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 481,667002074.SZ value decreased by -5061-1.0%CNY 5.82427002074.SZ unit share price decreased by -0.061199999999999-1.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 473,584002920.SZ value decreased by -16584-3.4%CNY 19.0194002920.SZ unit share price decreased by -0.6661-3.4%
CPS (Cooper Stnd) 12,841 USD 442,501CPS value increased by 24400.6%USD 34.46CPS unit share price increased by 0.190.6%
600741.SS (HASCO (华域汽车)) 136,100 CNY 397,998600741.SS value decreased by -5916-1.5%CNY 2.92431600741.SS unit share price decreased by -0.04346-1.5%
5851.T (Ryobi Limited) 22,000 JPY 387,9265851.T value decreased by -3522-0.9%JPY 17.6335851.T unit share price decreased by -0.1601-0.9%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 384,150603659.SS value decreased by -9221-2.3%CNY 3.9239603659.SS unit share price decreased by -0.09419-2.3%
248070.KS (SOLUM LTD) 29,240 KRW 318,505248070.KS value decreased by -6193-1.9%KRW 10.8928248070.KS unit share price decreased by -0.2118-1.9%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 305,643600733.SS value increased by 9740.3%CNY 1.19579600733.SS unit share price increased by 0.00380999999999990.3%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 295,733002340.SZ value decreased by -18275-5.8%CNY 1.25737002340.SZ unit share price decreased by -0.0777-5.8%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 254,789603160.SS value increased by 3270.1%CNY 11.6342603160.SS unit share price increased by 0.0148999999999990.1%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 251,949601799.SS value decreased by -1968-0.8%CNY 18.1258601799.SS unit share price decreased by -0.1416-0.8%
018880.KS (HANON SYSTEMS) 129,660 KRW 250,292018880.KS value decreased by -9252-3.6%KRW 1.93037018880.KS unit share price decreased by -0.07136-3.6%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 241,551688099.SS value increased by 33561.4%CNY 13.3255688099.SS unit share price increased by 0.18521.4%
5970.T (G-Tekt Corporation) 18,100 JPY 228,8105970.T value decreased by -4299-1.8%JPY 12.64145970.T unit share price decreased by -0.2376-1.8%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 185,392710.HK value decreased by -3226-1.7%HKD 0.691761710.HK unit share price decreased by -0.012038-1.7%
MVIS (Microvision Inc) 179,330 USD 169,682MVIS value increased by 38732.3%USD 0.9462MVIS unit share price increased by 0.0215972.3%
CHPT (ChargePoint Holdings Inc) 15,221 USD 107,004CHPT value increased by 4570.4%USD 7.03002CHPT unit share price increased by 0.030020.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BGL86Z12 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 38,409,2752308.TW value decreased by -685584-1.8%TWD 32.71662308.TW unit share price decreased by -0.584-1.8%
NVDA (NVIDIA Corporation) 125,085 USD 23,654,824NVDA value increased by 2339091.0%USD 189.11NVDA unit share price increased by 1.871.0%
IFX.DE (Infineon Technologies AG) 418,768 EUR 20,625,877IFX.DE value increased by 1403660.7%EUR 49.2537IFX.DE unit share price increased by 0.33520.7%
QCOM (Qualcomm Incorporated) 113,160 USD 20,390,300QCOM value decreased by -255742-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 19,807,8346723.T value increased by 4043152.1%JPY 14.99466723.T unit share price increased by 0.30612.1%
NXPI (NXP Semiconductors NV) 82,330 USD 19,704,862NXPI value decreased by -544202-2.7%USD 239.34NXPI unit share price decreased by -6.61-2.7%
6902.T (DENSO Corporation) 1,314,600 JPY 18,054,8806902.T value decreased by -444472-2.4%JPY 13.73416902.T unit share price decreased by -0.3381-2.4%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,528,392VOW3.DE value decreased by -164192-0.9%EUR 119.467VOW3.DE unit share price decreased by -1.119-0.9%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,998,828STMMI.MI value decreased by -189356-1.3%EUR 28.8555STMMI.MI unit share price decreased by -0.3903-1.3%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,815,922012330.KS value increased by 8586647.2%KRW 271.392012330.KS unit share price increased by 18.1847.2%
RIVN (Rivian Automotive Inc) 603,431 USD 12,104,826RIVN value increased by 3198192.7%USD 20.06RIVN unit share price increased by 0.532.7%
1211.HK (BYD LTD H) 962,000 HKD 11,774,3471211.HK value decreased by -480351-3.9%HKD 12.23941211.HK unit share price decreased by -0.4994-3.9%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,452,4399868.HK value decreased by -255353-2.2%HKD 10.0249868.HK unit share price decreased by -0.2235-2.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,272,800300750.SZ value decreased by -93415-0.9%CNY 53.0894300750.SZ unit share price decreased by -0.4828-0.9%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,226,458006400.KS value decreased by -226937-2.4%KRW 187.035006400.KS unit share price decreased by -4.601-2.4%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,400,794LSCC value decreased by -244880-2.8%USD 83.02LSCC unit share price decreased by -2.42-2.8%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,221,4202015.HK value decreased by -140516-1.7%HKD 8.579172015.HK unit share price decreased by -0.14663-1.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,757,824009150.KS value decreased by -18802-0.2%KRW 184.961009150.KS unit share price decreased by -0.44799999999998-0.2%
BWA (BorgWarner Inc) 160,902 USD 7,634,800BWA value decreased by -70797-0.9%USD 47.45BWA unit share price decreased by -0.44-0.9%
ALV (Autoliv Inc) 56,826 USD 7,003,805ALV value decreased by -109105-1.5%USD 123.25ALV unit share price decreased by -1.92-1.5%
SWKS (Skyworks Solutions Inc) 109,940 USD 6,576,611SWKS value decreased by -709113-9.7%USD 59.82SWKS unit share price decreased by -6.45-9.7%
CON.DE (Continental AG) 79,550 EUR 6,334,477CON.DE value increased by 39210.1%EUR 79.6289CON.DE unit share price increased by 0.0493000000000020.1%
RNO.PA (Renault SA) 152,398 EUR 6,178,091RNO.PA value decreased by -56909-0.9%EUR 40.5392RNO.PA unit share price decreased by -0.3734-0.9%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 5,933,0779866.HK value decreased by -204493-3.3%HKD 4.826439866.HK unit share price decreased by -0.16635-3.3%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,068,826PAH3.DE value decreased by -43476-0.9%EUR 45.2033PAH3.DE unit share price decreased by -0.3877-0.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,420,4412382.HK value decreased by -32643-0.7%HKD 8.553482382.HK unit share price decreased by -0.06317-0.7%
LEA (Lear Corporation) 35,849 USD 4,357,087LEA value decreased by -67397-1.5%USD 121.54LEA unit share price decreased by -1.88-1.5%
GNTX (Gentex Corporation) 164,625 USD 4,010,265GNTX value decreased by -19755-0.5%USD 24.36GNTX unit share price decreased by -0.12-0.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,084,6439863.HK value decreased by -65750-2.1%HKD 6.349629863.HK unit share price decreased by -0.13534-2.1%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,820,473ALGM value decreased by -81927-2.8%USD 30.64ALGM unit share price decreased by -0.89-2.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,746,3622018.HK value decreased by -23242-0.8%HKD 5.085862018.HK unit share price decreased by -0.04304-0.8%
VOW.DE (Volkswagen AG) 20,105 EUR 2,430,080VOW.DE value decreased by -22514-0.9%EUR 120.869VOW.DE unit share price decreased by -1.12-0.9%
FR.PA (Valeo SE) 160,792 EUR 2,263,012FR.PA value decreased by -3139-0.1%EUR 14.0742FR.PA unit share price decreased by -0.019500000000001-0.1%
FRVIA.PA (Forvia SE) 124,932 EUR 2,029,946FRVIA.PA value increased by 91000.5%EUR 16.2484FRVIA.PA unit share price increased by 0.0728000000000010.5%
VC (Visteon Corp) 19,897 USD 2,016,760VC value decreased by -44967-2.2%USD 101.36VC unit share price decreased by -2.26-2.2%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,576,4866770.T value decreased by -29042-1.8%JPY 12.59176770.T unit share price decreased by -0.232-1.8%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,477,537VSH value decreased by -32834-2.2%USD 16.2VSH unit share price decreased by -0.36-2.2%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,303,997601127.SS value increased by 294442.3%CNY 18.3662601127.SS unit share price increased by 0.41472.3%
ADNT (Adient PLC) 60,915 USD 1,178,705ADNT value decreased by -11574-1.0%USD 19.35ADNT unit share price decreased by -0.19-1.0%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,177,368DWL.L value increased by 192501.7%GBP 1.17743DWL.L unit share price increased by 0.019251.7%
002594.SZ (BYD Company Limited) 83,400 CNY 1,164,764002594.SZ value decreased by -29779-2.5%CNY 13.966002594.SZ unit share price decreased by -0.3571-2.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,133,591179.HK value decreased by -39026-3.3%HKD 3.79127179.HK unit share price decreased by -0.13053-3.3%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,117,230CIE.MC value decreased by -621-0.1%EUR 35.2438CIE.MC unit share price decreased by -0.019599999999997-0.1%
BLBD (Blue Bird Corp) 23,422 USD 1,102,239BLBD value decreased by -7730-0.7%USD 47.06BLBD unit share price decreased by -0.33-0.7%
MELE.BR (Melexis NV) 15,075 EUR 1,091,678MELE.BR value decreased by -1489-0.1%EUR 72.4165MELE.BR unit share price decreased by -0.098699999999994-0.1%
LCID (Lucid Group Inc) 95,273 USD 1,048,003LCID value decreased by -57164-5.2%USD 11LCID unit share price decreased by -0.6-5.2%
NFI.TO (NFI Group Inc) 85,651 CAD 960,531NFI.TO value decreased by -21799-2.2%CAD 11.2145NFI.TO unit share price decreased by -0.2545-2.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 885,001MBLY value increased by 43380.5%USD 12.24MBLY unit share price increased by 0.060.5%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 857,3817313.T value increased by 132161.6%JPY 12.10997313.T unit share price increased by 0.18671.6%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 844,977603799.SS value increased by 396564.9%CNY 11.0455603799.SS unit share price increased by 0.51844.9%
OPM.PA (Opmobility) 40,793 EUR 783,941OPM.PA value decreased by -913-0.1%EUR 19.2175OPM.PA unit share price decreased by -0.022399999999998-0.1%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 665,892ELG.DE value increased by 33520.5%EUR 125.545ELG.DE unit share price increased by 0.632000000000010.5%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 645,3197296.T value increased by 47400.7%JPY 23.90077296.T unit share price increased by 0.17560.7%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 641,917011210.KS value increased by 228493.7%KRW 53.5869011210.KS unit share price increased by 1.90753.7%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 605,7027220.T value increased by 127062.1%JPY 17.11027220.T unit share price increased by 0.35892.1%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 527,218348370.KQ value decreased by -14370-2.7%KRW 44.0449348370.KQ unit share price decreased by -1.2005-2.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 490,168002920.SZ value increased by 1260.0%CNY 19.6855002920.SZ unit share price increased by 0.00510000000000230.0%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 486,728002074.SZ value increased by 20940.4%CNY 5.88547002074.SZ unit share price increased by 0.025320.4%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 485,782603893.SS value decreased by -1652-0.3%CNY 26.8388603893.SS unit share price decreased by -0.0913-0.3%
CPS (Cooper Stnd) 12,841 USD 440,061CPS value decreased by -12969-2.9%USD 34.27CPS unit share price decreased by -1.01-2.9%
600741.SS (HASCO (华域汽车)) 136,100 CNY 403,914600741.SS value decreased by -620-0.2%CNY 2.96777600741.SS unit share price decreased by -0.0045600000000001-0.2%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 393,371603659.SS value increased by 23910.6%CNY 4.01809603659.SS unit share price increased by 0.024420.6%
5851.T (Ryobi Limited) 22,000 JPY 391,4485851.T value increased by 39521.0%JPY 17.79315851.T unit share price increased by 0.17961.0%
248070.KS (SOLUM LTD) 29,240 KRW 324,698248070.KS value increased by 6300.2%KRW 11.1046248070.KS unit share price increased by 0.0215999999999990.2%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 314,008002340.SZ value increased by 229167.9%CNY 1.33507002340.SZ unit share price increased by 0.097437.9%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 304,669600733.SS value increased by 11440.4%CNY 1.19198600733.SS unit share price increased by 0.004480.4%
018880.KS (HANON SYSTEMS) 129,660 KRW 259,544018880.KS value decreased by -7768-2.9%KRW 2.00173018880.KS unit share price decreased by -0.05991-2.9%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 254,462603160.SS value decreased by -1679-0.7%CNY 11.6193603160.SS unit share price decreased by -0.076599999999999-0.7%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 253,917601799.SS value decreased by -586-0.2%CNY 18.2674601799.SS unit share price decreased by -0.042200000000001-0.2%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 238,195688099.SS value decreased by -3756-1.6%CNY 13.1403688099.SS unit share price decreased by -0.2072-1.6%
5970.T (G-Tekt Corporation) 18,100 JPY 233,1095970.T value decreased by -272-0.1%JPY 12.8795970.T unit share price decreased by -0.015000000000001-0.1%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 188,618710.HK value decreased by -666-0.4%HKD 0.703799710.HK unit share price decreased by -0.0024850000000001-0.4%
MVIS (Microvision Inc) 179,330 USD 165,809MVIS value increased by 7000.4%USD 0.924603MVIS unit share price increased by 0.00390399999999990.4%
CHPT (ChargePoint Holdings Inc) 15,221 USD 106,547CHPT value decreased by -2892-2.6%USD 7CHPT unit share price decreased by -0.19-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BGL86Z12 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 39,094,8592308.TW value increased by 14475393.8%TWD 33.30062308.TW unit share price increased by 1.2333.8%
NVDA (NVIDIA Corporation) 125,085 USD 23,420,915NVDA value decreased by -110075-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
QCOM (Qualcomm Incorporated) 113,160 USD 20,646,042QCOM value increased by 6948023.5%USD 182.45QCOM unit share price increased by 6.143.5%
IFX.DE (Infineon Technologies AG) 418,768 EUR 20,485,511IFX.DE value increased by 9237444.7%EUR 48.9185IFX.DE unit share price increased by 2.20584.7%
NXPI (NXP Semiconductors NV) 82,330 USD 20,249,064NXPI value increased by 18170249.9%USD 245.95NXPI unit share price increased by 22.079.9%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 19,403,5196723.T value increased by 6327243.4%JPY 14.68856723.T unit share price increased by 0.4793.4%
6902.T (DENSO Corporation) 1,314,600 JPY 18,499,3526902.T value increased by 1930951.1%JPY 14.07226902.T unit share price increased by 0.14691.1%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,692,584VOW3.DE value decreased by -55791-0.3%EUR 120.586VOW3.DE unit share price decreased by -0.38-0.3%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 14,188,184STMMI.MI value increased by 7079895.3%EUR 29.2458STMMI.MI unit share price increased by 1.45935.3%
1211.HK (BYD LTD H) 962,000 HKD 12,254,6981211.HK value increased by 4164473.5%HKD 12.73881211.HK unit share price increased by 0.43293.5%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 11,957,258012330.KS value decreased by -207803-1.7%KRW 253.208012330.KS unit share price decreased by -4.401-1.7%
RIVN (Rivian Automotive Inc) 603,431 USD 11,785,007RIVN value decreased by -36206-0.3%USD 19.53RIVN unit share price decreased by -0.059999999999999-0.3%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,707,7929868.HK value increased by 4587554.1%HKD 10.24759868.HK unit share price increased by 0.401524.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,366,215300750.SZ value decreased by -82547-0.8%CNY 53.5722300750.SZ unit share price decreased by -0.4266-0.8%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,453,395006400.KS value increased by 591570.6%KRW 191.636006400.KS unit share price increased by 1.1990.6%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,645,674LSCC value increased by 4907726.0%USD 85.44LSCC unit share price increased by 4.856.0%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,361,9362015.HK value increased by 1944322.4%HKD 8.72582015.HK unit share price increased by 0.202892.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,776,626009150.KS value decreased by -65630-0.8%KRW 185.409009150.KS unit share price decreased by -1.565-0.8%
BWA (BorgWarner Inc) 160,902 USD 7,705,597BWA value increased by 498800.7%USD 47.89BWA unit share price increased by 0.310.7%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,285,724SWKS value increased by 1220341.7%USD 66.27SWKS unit share price increased by 1.111.7%
ALV (Autoliv Inc) 56,826 USD 7,112,910ALV value increased by 1022861.5%USD 125.17ALV unit share price increased by 1.81.5%
CON.DE (Continental AG) 79,550 EUR 6,330,556CON.DE value increased by 251940.4%EUR 79.5796CON.DE unit share price increased by 0.31670.4%
RNO.PA (Renault SA) 152,398 EUR 6,235,000RNO.PA value decreased by -115123-1.8%EUR 40.9126RNO.PA unit share price decreased by -0.7554-1.8%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,137,5709866.HK value increased by 13050.0%HKD 4.992789866.HK unit share price increased by 0.00106999999999950.0%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,112,302PAH3.DE value decreased by -56214-1.1%EUR 45.591PAH3.DE unit share price decreased by -0.5013-1.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,453,0842382.HK value decreased by -44495-1.0%HKD 8.616652382.HK unit share price decreased by -0.0861-1.0%
LEA (Lear Corporation) 35,849 USD 4,424,484LEA value increased by 899812.1%USD 123.42LEA unit share price increased by 2.512.1%
GNTX (Gentex Corporation) 164,625 USD 4,030,020GNTX value increased by 279860.7%USD 24.48GNTX unit share price increased by 0.170.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,150,3939863.HK value increased by 1625445.4%HKD 6.484969863.HK unit share price increased by 0.334595.4%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,902,400ALGM value increased by 28352110.8%USD 31.53ALGM unit share price increased by 3.0810.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,769,6042018.HK value decreased by -32744-1.2%HKD 5.12892018.HK unit share price decreased by -0.060630000000001-1.2%
VOW.DE (Volkswagen AG) 20,105 EUR 2,452,594VOW.DE value decreased by -1783-0.1%EUR 121.989VOW.DE unit share price decreased by -0.088999999999999-0.1%
FR.PA (Valeo SE) 160,792 EUR 2,266,151FR.PA value increased by 416391.9%EUR 14.0937FR.PA unit share price increased by 0.2591.9%
VC (Visteon Corp) 19,897 USD 2,061,727VC value increased by 921234.7%USD 103.62VC unit share price increased by 4.634.7%
FRVIA.PA (Forvia SE) 124,932 EUR 2,020,846FRVIA.PA value increased by 43800.2%EUR 16.1756FRVIA.PA unit share price increased by 0.03510.2%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,605,5286770.T value increased by 87950.6%JPY 12.82376770.T unit share price increased by 0.07020.6%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,510,371VSH value increased by 1039747.4%USD 16.56VSH unit share price increased by 1.147.4%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,274,553601127.SS value increased by 425213.5%CNY 17.9515601127.SS unit share price increased by 0.59893.5%
002594.SZ (BYD Company Limited) 83,400 CNY 1,194,543002594.SZ value increased by 241112.1%CNY 14.3231002594.SZ unit share price increased by 0.28912.1%
ADNT (Adient PLC) 60,915 USD 1,190,279ADNT value increased by 73100.6%USD 19.54ADNT unit share price increased by 0.120.6%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,172,617179.HK value increased by 434313.8%HKD 3.9218179.HK unit share price increased by 0.145263.8%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,158,118DWL.L value increased by 110601.0%GBP 1.15818DWL.L unit share price increased by 0.011061.0%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,117,851CIE.MC value increased by 84630.8%EUR 35.2634CIE.MC unit share price increased by 0.26690.8%
BLBD (Blue Bird Corp) 23,422 USD 1,109,969BLBD value decreased by -9368-0.8%USD 47.39BLBD unit share price decreased by -0.4-0.8%
LCID (Lucid Group Inc) 95,273 USD 1,105,167LCID value decreased by -8574-0.8%USD 11.6LCID unit share price decreased by -0.09-0.8%
MELE.BR (Melexis NV) 15,075 EUR 1,093,167MELE.BR value increased by 247902.3%EUR 72.5152MELE.BR unit share price increased by 1.64442.3%
NFI.TO (NFI Group Inc) 85,651 CAD 982,330NFI.TO value decreased by -4477-0.5%CAD 11.469NFI.TO unit share price decreased by -0.052300000000001-0.5%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 880,663MBLY value increased by 484445.8%USD 12.18MBLY unit share price increased by 0.675.8%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 844,1657313.T value increased by 58780.7%JPY 11.92327313.T unit share price increased by 0.0830.7%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 805,321603799.SS value increased by 612118.2%CNY 10.5271603799.SS unit share price increased by 0.800178.2%
OPM.PA (Opmobility) 40,793 EUR 784,854OPM.PA value increased by 108891.4%EUR 19.2399OPM.PA unit share price increased by 0.26691.4%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 662,540ELG.DE value increased by 181432.8%EUR 124.913ELG.DE unit share price increased by 3.422.8%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 640,579JPY 23.7251
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 619,068011210.KS value decreased by -1429-0.2%KRW 51.6794011210.KS unit share price decreased by -0.1193-0.2%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 592,9967220.T value increased by 70091.2%JPY 16.75137220.T unit share price increased by 0.1981.2%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 541,588348370.KQ value increased by 135672.6%KRW 45.2454348370.KQ unit share price increased by 1.13342.6%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 490,042002920.SZ value increased by 4517710.2%CNY 19.6804002920.SZ unit share price increased by 1.814310.2%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 487,434603893.SS value increased by 55541.2%CNY 26.9301603893.SS unit share price increased by 0.30691.2%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 484,634002074.SZ value increased by 80171.7%CNY 5.86015002074.SZ unit share price increased by 0.096951.7%
CPS (Cooper Stnd) 12,841 USD 453,030CPS value increased by 249115.8%USD 35.28CPS unit share price increased by 1.945.8%
600741.SS (HASCO (华域汽车)) 136,100 CNY 404,534600741.SS value increased by 120563.1%CNY 2.97233600741.SS unit share price increased by 0.088583.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 390,980603659.SS value increased by 27910.7%CNY 3.99367603659.SS unit share price increased by 0.028510.7%
5851.T (Ryobi Limited) 22,000 JPY 387,4965851.T value increased by 2810.1%JPY 17.61355851.T unit share price increased by 0.0127999999999990.1%
248070.KS (SOLUM LTD) 29,240 KRW 324,068248070.KS value decreased by -6794-2.1%KRW 11.083248070.KS unit share price decreased by -0.2324-2.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 303,525600733.SS value increased by 92023.1%CNY 1.1875600733.SS unit share price increased by 0.0363.1%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 291,092002340.SZ value increased by 74752.6%CNY 1.23764002340.SZ unit share price increased by 0.031792.6%
018880.KS (HANON SYSTEMS) 129,660 KRW 267,312018880.KS value decreased by -1606-0.6%KRW 2.06164018880.KS unit share price decreased by -0.01238-0.6%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 256,141603160.SS value increased by 57172.3%CNY 11.6959603160.SS unit share price increased by 0.2612.3%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 254,503601799.SS value increased by 26851.1%CNY 18.3096601799.SS unit share price increased by 0.19321.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 241,951688099.SS value increased by 48522.0%CNY 13.3475688099.SS unit share price increased by 0.26762.0%
5970.T (G-Tekt Corporation) 18,100 JPY 233,3815970.T value increased by 16190.7%JPY 12.8945970.T unit share price increased by 0.0894999999999990.7%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 189,284710.HK value decreased by -3499-1.8%HKD 0.706284710.HK unit share price decreased by -0.013056-1.8%
MVIS (Microvision Inc) 179,330 USD 165,109MVIS value decreased by -3067-1.8%USD 0.920699MVIS unit share price decreased by -0.017103-1.8%
CHPT (ChargePoint Holdings Inc) 15,221 USD 109,439CHPT value increased by 13701.3%USD 7.19CHPT unit share price increased by 0.090011.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BGL86Z12 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 37,647,3202308.TW value increased by 4107441.1%TWD 32.06762308.TW unit share price increased by 0.34991.1%
NVDA (NVIDIA Corporation) 125,085 USD 23,530,990NVDA value decreased by -91312-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
QCOM (Qualcomm Incorporated) 113,160 USD 19,951,240QCOM value increased by 3768231.9%USD 176.31QCOM unit share price increased by 3.331.9%
IFX.DE (Infineon Technologies AG) 418,768 EUR 19,561,767IFX.DE value increased by 7309783.9%EUR 46.7127IFX.DE unit share price increased by 1.74563.9%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,770,7956723.T value increased by 7170864.0%JPY 14.20956723.T unit share price increased by 0.54284.0%
NXPI (NXP Semiconductors NV) 82,330 USD 18,432,040NXPI value increased by 2140581.2%USD 223.88NXPI unit share price increased by 2.61.2%
6902.T (DENSO Corporation) 1,314,600 JPY 18,306,2576902.T value increased by 1888971.0%JPY 13.92536902.T unit share price increased by 0.14361.0%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,748,375VOW3.DE value decreased by -605772-3.3%EUR 120.966VOW3.DE unit share price decreased by -4.129-3.3%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,480,195STMMI.MI value increased by 1226020.9%EUR 27.7865STMMI.MI unit share price increased by 0.25270.9%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,165,061012330.KS value increased by 843020.7%KRW 257.609012330.KS unit share price increased by 1.7850.7%
1211.HK (BYD LTD H) 962,000 HKD 11,838,2511211.HK value decreased by -352872-2.9%HKD 12.30591211.HK unit share price decreased by -0.3668-2.9%
RIVN (Rivian Automotive Inc) 603,431 USD 11,821,213RIVN value increased by 1086170.9%USD 19.59RIVN unit share price increased by 0.180.9%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,249,0379868.HK value decreased by -531732-4.5%HKD 9.845989868.HK unit share price decreased by -0.46542-4.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,448,762300750.SZ value increased by 2493652.4%CNY 53.9988300750.SZ unit share price increased by 1.28872.4%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,394,238006400.KS value increased by 4167534.6%KRW 190.437006400.KS unit share price increased by 8.4494.6%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,167,5042015.HK value decreased by -201257-2.4%HKD 8.522912015.HK unit share price decreased by -0.21001-2.4%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 8,154,902LSCC value increased by 1963082.5%USD 80.59LSCC unit share price increased by 1.942.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,842,256009150.KS value decreased by -8971-0.1%KRW 186.974009150.KS unit share price decreased by -0.214-0.1%
BWA (BorgWarner Inc) 160,902 USD 7,655,717BWA value increased by 1512482.0%USD 47.58BWA unit share price increased by 0.942.0%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,163,690SWKS value increased by 841041.2%USD 65.16SWKS unit share price increased by 0.7651.2%
ALV (Autoliv Inc) 56,826 USD 7,010,624ALV value increased by 733061.1%USD 123.37ALV unit share price increased by 1.291.1%
RNO.PA (Renault SA) 152,398 EUR 6,350,123RNO.PA value decreased by -161608-2.5%EUR 41.668RNO.PA unit share price decreased by -1.0605-2.5%
CON.DE (Continental AG) 79,550 EUR 6,305,362CON.DE value decreased by -107584-1.7%EUR 79.2629CON.DE unit share price decreased by -1.3524-1.7%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,136,2659866.HK value decreased by -382213-5.9%HKD 4.991719866.HK unit share price decreased by -0.31093-5.9%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,168,516PAH3.DE value decreased by -165706-3.1%EUR 46.0923PAH3.DE unit share price decreased by -1.4778-3.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,497,5792382.HK value decreased by -8964-0.2%HKD 8.702752382.HK unit share price decreased by -0.017340000000001-0.2%
LEA (Lear Corporation) 35,849 USD 4,334,503LEA value increased by 824531.9%USD 120.91LEA unit share price increased by 2.31.9%
GNTX (Gentex Corporation) 164,625 USD 4,002,034GNTX value increased by 1020682.6%USD 24.31GNTX unit share price increased by 0.622.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 2,987,8499863.HK value decreased by -101880-3.3%HKD 6.150379863.HK unit share price decreased by -0.20971-3.3%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,802,3482018.HK value increased by 54510.2%HKD 5.189532018.HK unit share price increased by 0.0100900000000010.2%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,618,879ALGM value increased by 1417605.7%USD 28.45ALGM unit share price increased by 1.545.7%
VOW.DE (Volkswagen AG) 20,105 EUR 2,454,377VOW.DE value decreased by -85460-3.4%EUR 122.078VOW.DE unit share price decreased by -4.251-3.4%
FR.PA (Valeo SE) 160,792 EUR 2,224,512FR.PA value decreased by -76956-3.3%EUR 13.8347FR.PA unit share price decreased by -0.4786-3.3%
FRVIA.PA (Forvia SE) 124,932 EUR 2,016,466FRVIA.PA value decreased by -42598-2.1%EUR 16.1405FRVIA.PA unit share price decreased by -0.341-2.1%
VC (Visteon Corp) 19,897 USD 1,969,604VC value increased by 419832.2%USD 98.99VC unit share price increased by 2.112.2%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,596,7336770.T value increased by 27990.2%JPY 12.75356770.T unit share price increased by 0.0224000000000010.2%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,406,397VSH value increased by 118570.9%USD 15.42VSH unit share price increased by 0.130.9%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,232,032601127.SS value decreased by -5620.0%CNY 17.3526601127.SS unit share price decreased by -0.00789999999999940.0%
ADNT (Adient PLC) 60,915 USD 1,182,969ADNT value increased by 231472.0%USD 19.42ADNT unit share price increased by 0.382.0%
002594.SZ (BYD Company Limited) 83,400 CNY 1,170,432002594.SZ value increased by 7460.1%CNY 14.034002594.SZ unit share price increased by 0.00900000000000030.1%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,147,058DWL.L value increased by 16470.1%GBP 1.14712DWL.L unit share price increased by 0.00163999999999990.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,129,186179.HK value decreased by -60314-5.1%HKD 3.77654179.HK unit share price decreased by -0.20172-5.1%
BLBD (Blue Bird Corp) 23,422 USD 1,119,337BLBD value increased by 241242.2%USD 47.79BLBD unit share price increased by 1.032.2%
LCID (Lucid Group Inc) 95,273 USD 1,113,741LCID value increased by 514474.8%USD 11.69LCID unit share price increased by 0.544.8%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,109,388CIE.MC value decreased by -21218-1.9%EUR 34.9965CIE.MC unit share price decreased by -0.6693-1.9%
MELE.BR (Melexis NV) 15,075 EUR 1,068,377MELE.BR value increased by 275982.7%EUR 70.8708MELE.BR unit share price increased by 1.83072.7%
NFI.TO (NFI Group Inc) 85,651 CAD 986,807NFI.TO value decreased by -18025-1.8%CAD 11.5213NFI.TO unit share price decreased by -0.2104-1.8%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 838,2877313.T value increased by 58780.7%JPY 11.84027313.T unit share price increased by 0.0830.7%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 832,219MBLY value increased by 202452.5%USD 11.51MBLY unit share price increased by 0.282.5%
OPM.PA (Opmobility) 40,793 EUR 773,965OPM.PA value decreased by -11258-1.4%EUR 18.973OPM.PA unit share price decreased by -0.276-1.4%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 744,110603799.SS value decreased by -5349-0.7%CNY 9.72693603799.SS unit share price decreased by -0.06992-0.7%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 644,397ELG.DE value increased by 248374.0%EUR 121.493ELG.DE unit share price increased by 4.6834.0%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 640,5797296.T value increased by 8630.1%JPY 23.72517296.T unit share price increased by 0.03190.1%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 620,497011210.KS value decreased by -38082-5.8%KRW 51.7987011210.KS unit share price decreased by -3.1791-5.8%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 585,9877220.T value increased by 85911.5%JPY 16.55337220.T unit share price increased by 0.24271.5%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 528,021348370.KQ value decreased by -5583-1.0%KRW 44.112348370.KQ unit share price decreased by -0.4664-1.0%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 481,880603893.SS value increased by 187524.0%CNY 26.6232603893.SS unit share price increased by 1.0364.0%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 476,617002074.SZ value increased by 124082.7%CNY 5.7632002074.SZ unit share price increased by 0.150032.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 444,865002920.SZ value increased by 149483.5%CNY 17.8661002920.SZ unit share price increased by 0.60043.5%
CPS (Cooper Stnd) 12,841 USD 428,119CPS value increased by 96312.3%USD 33.34CPS unit share price increased by 0.752.3%
600741.SS (HASCO (华域汽车)) 136,100 CNY 392,478600741.SS value increased by 18100.5%CNY 2.88375600741.SS unit share price increased by 0.01330.5%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 388,189603659.SS value increased by 40391.1%CNY 3.96516603659.SS unit share price increased by 0.041261.1%
5851.T (Ryobi Limited) 22,000 JPY 387,2155851.T value increased by 22480.6%JPY 17.60075851.T unit share price increased by 0.10220.6%
248070.KS (SOLUM LTD) 29,240 KRW 330,862248070.KS value increased by 14460.4%KRW 11.3154248070.KS unit share price increased by 0.04950.4%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 294,323600733.SS value decreased by -252-0.1%CNY 1.1515600733.SS unit share price decreased by -0.00097999999999998-0.1%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 283,617002340.SZ value increased by 14130.5%CNY 1.20585002340.SZ unit share price increased by 0.0060.5%
018880.KS (HANON SYSTEMS) 129,660 KRW 268,918018880.KS value increased by 50851.9%KRW 2.07402018880.KS unit share price increased by 0.039211.9%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 251,818601799.SS value increased by 56992.3%CNY 18.1164601799.SS unit share price increased by 0.412.3%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 250,424603160.SS value increased by 21160.9%CNY 11.4349603160.SS unit share price increased by 0.09660.9%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 237,099688099.SS value increased by 101594.5%CNY 13.0799688099.SS unit share price increased by 0.56054.5%
5970.T (G-Tekt Corporation) 18,100 JPY 231,7625970.T value increased by 47392.1%JPY 12.80455970.T unit share price increased by 0.26182.1%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 192,783710.HK value increased by 70623.8%HKD 0.71934710.HK unit share price increased by 0.0263513.8%
MVIS (Microvision Inc) 179,330 USD 168,176MVIS value increased by 86265.4%USD 0.937802MVIS unit share price increased by 0.0481015.4%
CHPT (ChargePoint Holdings Inc) 15,221 USD 108,069CHPT value increased by 9130.9%USD 7.09999CHPT unit share price increased by 0.059980.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BGL86Z12 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 37,236,5762308.TW value increased by 12549083.5%TWD 31.71772308.TW unit share price increased by 1.06893.5%
NVDA (NVIDIA Corporation) 125,085 USD 23,622,302NVDA value increased by 2939491.3%USD 188.85NVDA unit share price increased by 2.351.3%
QCOM (Qualcomm Incorporated) 113,160 USD 19,574,417QCOM value increased by 2183991.1%USD 172.98QCOM unit share price increased by 1.931.1%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,830,789IFX.DE value increased by 2743421.5%EUR 44.9671IFX.DE unit share price increased by 0.65511.5%
VOW3.DE (Volkswagen AG) 146,722 EUR 18,354,147VOW3.DE value increased by 5106542.9%EUR 125.095VOW3.DE unit share price increased by 3.4812.9%
NXPI (NXP Semiconductors NV) 82,330 USD 18,217,982NXPI value increased by 3474321.9%USD 221.28NXPI unit share price increased by 4.221.9%
6902.T (DENSO Corporation) 1,314,600 JPY 18,117,3606902.T value increased by 184940.1%JPY 13.78176902.T unit share price increased by 0.0141000000000010.1%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,053,7096723.T value increased by 184290.1%JPY 13.66676723.T unit share price increased by 0.0140000000000010.1%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 13,357,593STMMI.MI value increased by 5520844.3%EUR 27.5338STMMI.MI unit share price increased by 1.1384.3%
1211.HK (BYD LTD H) 962,000 HKD 12,191,1231211.HK value increased by 4063603.4%HKD 12.67271211.HK unit share price increased by 0.42243.4%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,080,759012330.KS value decreased by -146640-1.2%KRW 255.824012330.KS unit share price decreased by -3.105-1.2%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,780,7699868.HK value increased by 1333901.1%HKD 10.31149868.HK unit share price increased by 0.11681.1%
RIVN (Rivian Automotive Inc) 603,431 USD 11,712,596RIVN value decreased by -181029-1.5%USD 19.41RIVN unit share price decreased by -0.3-1.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,199,397300750.SZ value increased by 181190.2%CNY 52.7101300750.SZ unit share price increased by 0.0936999999999980.2%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 8,977,485006400.KS value decreased by -251237-2.7%KRW 181.988006400.KS unit share price decreased by -5.093-2.7%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,368,7612015.HK value increased by 3844674.8%HKD 8.732922015.HK unit share price increased by 0.401194.8%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,958,594LSCC value increased by 5130346.9%USD 78.65LSCC unit share price increased by 5.076.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,851,227009150.KS value increased by 4266575.7%KRW 187.188009150.KS unit share price increased by 10.1725.7%
BWA (BorgWarner Inc) 160,902 USD 7,504,469BWA value increased by 2542253.5%USD 46.64BWA unit share price increased by 1.583.5%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,079,586SWKS value increased by 1082911.6%USD 64.395SWKS unit share price increased by 0.9851.6%
ALV (Autoliv Inc) 56,826 USD 6,937,318ALV value increased by 1920722.8%USD 122.08ALV unit share price increased by 3.382.8%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,518,4789866.HK value increased by 494450.8%HKD 5.302649866.HK unit share price increased by 0.040230.8%
RNO.PA (Renault SA) 152,398 EUR 6,511,731RNO.PA value increased by 1721242.7%EUR 42.7285RNO.PA unit share price increased by 1.12952.7%
CON.DE (Continental AG) 79,550 EUR 6,412,946CON.DE value increased by 636131.0%EUR 80.6153CON.DE unit share price increased by 0.79971.0%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,334,222PAH3.DE value increased by 769271.5%EUR 47.5701PAH3.DE unit share price increased by 0.68611.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,506,5432382.HK value increased by 1542283.5%HKD 8.720092382.HK unit share price increased by 0.298433.5%
LEA (Lear Corporation) 35,849 USD 4,252,050LEA value increased by 1437553.5%USD 118.61LEA unit share price increased by 4.013.5%
GNTX (Gentex Corporation) 164,625 USD 3,899,966GNTX value increased by 691421.8%USD 23.69GNTX unit share price increased by 0.421.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,089,7299863.HK value increased by 551561.8%HKD 6.360089863.HK unit share price increased by 0.113531.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,796,8972018.HK value increased by 911733.4%HKD 5.179442018.HK unit share price increased by 0.168843.4%
VOW.DE (Volkswagen AG) 20,105 EUR 2,539,837VOW.DE value increased by 581822.3%EUR 126.329VOW.DE unit share price increased by 2.8942.3%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,477,119ALGM value increased by 487872.0%USD 26.91ALGM unit share price increased by 0.532.0%
FR.PA (Valeo SE) 160,792 EUR 2,301,468FR.PA value increased by 1042894.7%EUR 14.3133FR.PA unit share price increased by 0.64864.7%
FRVIA.PA (Forvia SE) 124,932 EUR 2,059,064FRVIA.PA value increased by 606513.0%EUR 16.4815FRVIA.PA unit share price increased by 0.48553.0%
VC (Visteon Corp) 19,897 USD 1,927,621VC value increased by 354161.9%USD 96.88VC unit share price increased by 1.781.9%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,593,9346770.T value increased by 16270.1%JPY 12.73116770.T unit share price increased by 0.0130.1%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,394,540VSH value increased by 729655.5%USD 15.29VSH unit share price increased by 0.85.5%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,232,594601127.SS value increased by 21900.2%CNY 17.3605601127.SS unit share price increased by 0.0308999999999990.2%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,189,500179.HK value increased by 478184.2%HKD 3.97826179.HK unit share price increased by 0.159934.2%
002594.SZ (BYD Company Limited) 83,400 CNY 1,169,686002594.SZ value increased by 20780.2%CNY 14.025002594.SZ unit share price increased by 0.0249000000000010.2%
ADNT (Adient PLC) 60,915 USD 1,159,822ADNT value decreased by -7919-0.7%USD 19.04ADNT unit share price decreased by -0.13-0.7%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,145,411DWL.L value increased by 156321.4%GBP 1.14548DWL.L unit share price increased by 0.015641.4%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,130,606CIE.MC value increased by 230122.1%EUR 35.6658CIE.MC unit share price increased by 0.72592.1%
BLBD (Blue Bird Corp) 23,422 USD 1,095,213BLBD value decreased by -5621-0.5%USD 46.76BLBD unit share price decreased by -0.24-0.5%
LCID (Lucid Group Inc) 95,273 USD 1,062,294LCID value increased by 552585.5%USD 11.15LCID unit share price increased by 0.585.5%
MELE.BR (Melexis NV) 15,075 EUR 1,040,779MELE.BR value increased by 227512.2%EUR 69.0401MELE.BR unit share price increased by 1.50922.2%
NFI.TO (NFI Group Inc) 85,651 CAD 1,004,832NFI.TO value increased by 350683.6%CAD 11.7317NFI.TO unit share price increased by 0.40943.6%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 832,4097313.T value increased by 8490.1%JPY 11.75727313.T unit share price increased by 0.0119999999999990.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 811,974MBLY value increased by 571207.6%USD 11.23MBLY unit share price increased by 0.797.6%
OPM.PA (Opmobility) 40,793 EUR 785,223OPM.PA value increased by 201112.6%EUR 19.249OPM.PA unit share price increased by 0.4932.6%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 749,459603799.SS value increased by 13320.2%CNY 9.79685603799.SS unit share price increased by 0.017410.2%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 658,579011210.KS value increased by 290904.6%KRW 54.9778011210.KS unit share price increased by 2.42844.6%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 639,7167296.T value increased by 6530.1%JPY 23.69327296.T unit share price increased by 0.02420.1%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 619,560ELG.DE value increased by 153202.5%EUR 116.81ELG.DE unit share price increased by 2.8882.5%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 577,3967220.T value increased by 5890.1%JPY 16.31067220.T unit share price increased by 0.01660.1%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 533,604348370.KQ value increased by 109472.1%KRW 44.5784348370.KQ unit share price increased by 0.91452.1%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 464,209002074.SZ value increased by 8250.2%CNY 5.61317002074.SZ unit share price increased by 0.00998000000000050.2%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 463,128603893.SS value increased by 8230.2%CNY 25.5872603893.SS unit share price increased by 0.0455000000000010.2%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 429,917002920.SZ value increased by 7630.2%CNY 17.2657002920.SZ unit share price increased by 0.03060.2%
CPS (Cooper Stnd) 12,841 USD 418,488CPS value decreased by -3082-0.7%USD 32.59CPS unit share price decreased by -0.23999999999999-0.7%
600741.SS (HASCO (华域汽车)) 136,100 CNY 390,668600741.SS value increased by 6940.2%CNY 2.87045600741.SS unit share price increased by 0.00510000000000010.2%
5851.T (Ryobi Limited) 22,000 JPY 384,9675851.T value increased by 3930.1%JPY 17.49855851.T unit share price increased by 0.0179000000000010.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 384,150603659.SS value increased by 6820.2%CNY 3.9239603659.SS unit share price increased by 0.00696000000000030.2%
248070.KS (SOLUM LTD) 29,240 KRW 329,416248070.KS value decreased by -7325-2.2%KRW 11.2659248070.KS unit share price decreased by -0.2505-2.2%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 294,575600733.SS value increased by 5230.2%CNY 1.15248600733.SS unit share price increased by 0.002040.2%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 282,204002340.SZ value increased by 5010.2%CNY 1.19985002340.SZ unit share price increased by 0.00213000000000020.2%
018880.KS (HANON SYSTEMS) 129,660 KRW 263,833018880.KS value decreased by -3039-1.1%KRW 2.03481018880.KS unit share price decreased by -0.02343-1.1%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 248,308603160.SS value increased by 4410.2%CNY 11.3383603160.SS unit share price increased by 0.0202000000000010.2%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 246,119601799.SS value increased by 4380.2%CNY 17.7064601799.SS unit share price increased by 0.0314999999999980.2%
5970.T (G-Tekt Corporation) 18,100 JPY 227,0235970.T value increased by 2320.1%JPY 12.54275970.T unit share price increased by 0.01280.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 226,940688099.SS value increased by 4030.2%CNY 12.5194688099.SS unit share price increased by 0.02220.2%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 185,721710.HK value increased by 90865.1%HKD 0.692989710.HK unit share price increased by 0.0339035.1%
MVIS (Microvision Inc) 179,330 USD 159,550MVIS value increased by 110477.4%USD 0.889701MVIS unit share price increased by 0.0616027.4%
CHPT (ChargePoint Holdings Inc) 15,221 USD 107,156CHPT value increased by 60896.0%USD 7.04001CHPT unit share price increased by 0.400046.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BGL86Z12 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 35,981,6682308.TW value increased by 169250.0%TWD 30.64882308.TW unit share price increased by 0.0144000000000020.0%
NVDA (NVIDIA Corporation) 125,085 USD 23,328,353NVDA value decreased by -130088-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
QCOM (Qualcomm Incorporated) 113,160 USD 19,356,018QCOM value decreased by -294216-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,556,447IFX.DE value decreased by -22120-0.1%EUR 44.312IFX.DE unit share price decreased by -0.052800000000005-0.1%
6902.T (DENSO Corporation) 1,314,600 JPY 18,098,8666902.T value decreased by -47466-0.3%JPY 13.76766902.T unit share price decreased by -0.036099999999999-0.3%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,035,2806723.T value decreased by -47299-0.3%JPY 13.65276723.T unit share price decreased by -0.0359-0.3%
NXPI (NXP Semiconductors NV) 82,330 USD 17,870,550NXPI value decreased by -240403-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,843,493VOW3.DE value decreased by -21270-0.1%EUR 121.614VOW3.DE unit share price decreased by -0.145-0.1%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 12,805,509STMMI.MI value decreased by -15265-0.1%EUR 26.3958STMMI.MI unit share price decreased by -0.031399999999998-0.1%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,227,399KRW 258.929
RIVN (Rivian Automotive Inc) 603,431 USD 11,893,625RIVN value increased by 724120.6%USD 19.71RIVN unit share price increased by 0.120.6%
1211.HK (BYD LTD H) 962,000 HKD 11,784,7631211.HK value decreased by -280646-2.3%HKD 12.25031211.HK unit share price decreased by -0.2917-2.3%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,647,3799868.HK value decreased by -112582-1.0%HKD 10.19469868.HK unit share price decreased by -0.098600000000001-1.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,181,278300750.SZ value decreased by -34316-0.3%CNY 52.6164300750.SZ unit share price decreased by -0.1774-0.3%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,228,722KRW 187.081
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 7,984,2942015.HK value decreased by -118682-1.5%HKD 8.331732015.HK unit share price decreased by -0.12384-1.5%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,445,560LSCC value decreased by -101190-1.3%USD 73.58LSCC unit share price decreased by -1-1.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,424,570KRW 177.016
BWA (BorgWarner Inc) 160,902 USD 7,250,244BWA value decreased by -107804-1.5%USD 45.06BWA unit share price decreased by -0.66999999999999-1.5%
SWKS (Skyworks Solutions Inc) 109,940 USD 6,971,295SWKS value decreased by -115437-1.6%USD 63.41SWKS unit share price decreased by -1.05-1.6%
ALV (Autoliv Inc) 56,826 USD 6,745,246ALV value decreased by -84103-1.2%USD 118.7ALV unit share price decreased by -1.48-1.2%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,469,0339866.HK value decreased by -39284-0.6%HKD 5.262419866.HK unit share price decreased by -0.03196-0.6%
CON.DE (Continental AG) 79,550 EUR 6,349,333CON.DE value decreased by -7568-0.1%EUR 79.8156CON.DE unit share price decreased by -0.095199999999991-0.1%
RNO.PA (Renault SA) 152,398 EUR 6,339,607RNO.PA value decreased by -16517-0.3%EUR 41.599RNO.PA unit share price decreased by -0.1084-0.3%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,257,295PAH3.DE value decreased by -6267-0.1%EUR 46.884PAH3.DE unit share price decreased by -0.055900000000001-0.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,352,3152382.HK value increased by 488861.1%HKD 8.421662382.HK unit share price increased by 0.0945899999999981.1%
LEA (Lear Corporation) 35,849 USD 4,108,295LEA value decreased by -62019-1.5%USD 114.6LEA unit share price decreased by -1.73-1.5%
GNTX (Gentex Corporation) 164,625 USD 3,830,824GNTX value decreased by -47741-1.2%USD 23.27GNTX unit share price decreased by -0.29-1.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,034,5739863.HK value decreased by -93035-3.0%HKD 6.246559863.HK unit share price decreased by -0.19151-3.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,705,7242018.HK value decreased by -15840-0.6%HKD 5.01062018.HK unit share price decreased by -0.02933-0.6%
VOW.DE (Volkswagen AG) 20,105 EUR 2,481,655VOW.DE value decreased by -2958-0.1%EUR 123.435VOW.DE unit share price decreased by -0.14699999999999-0.1%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,428,332ALGM value decreased by -41423-1.7%USD 26.38ALGM unit share price decreased by -0.45-1.7%
FR.PA (Valeo SE) 160,792 EUR 2,197,179FR.PA value decreased by -19635-0.9%EUR 13.6647FR.PA unit share price decreased by -0.1221-0.9%
FRVIA.PA (Forvia SE) 124,932 EUR 1,998,413FRVIA.PA value decreased by -1648-0.1%EUR 15.996FRVIA.PA unit share price decreased by -0.013199999999999-0.1%
VC (Visteon Corp) 19,897 USD 1,892,205VC value decreased by -22284-1.2%USD 95.1VC unit share price decreased by -1.12-1.2%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,592,3076770.T value decreased by -4176-0.3%JPY 12.71816770.T unit share price decreased by -0.0334-0.3%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,321,575VSH value decreased by -26450-2.0%USD 14.49VSH unit share price decreased by -0.29-2.0%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,230,404601127.SS value decreased by -1518-0.1%CNY 17.3296601127.SS unit share price decreased by -0.0214-0.1%
ADNT (Adient PLC) 60,915 USD 1,167,741ADNT value decreased by -18274-1.5%USD 19.17ADNT unit share price decreased by -0.3-1.5%
002594.SZ (BYD Company Limited) 83,400 CNY 1,167,608002594.SZ value decreased by -21989-1.8%CNY 14.0001002594.SZ unit share price decreased by -0.2637-1.8%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,141,682179.HK value decreased by -52497-4.4%HKD 3.81833179.HK unit share price decreased by -0.17558-4.4%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,129,779DWL.L value decreased by -6016-0.5%GBP 1.12984DWL.L unit share price decreased by -0.0060200000000001-0.5%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,107,594CIE.MC value increased by 24070.2%EUR 34.9399CIE.MC unit share price increased by 0.0760000000000010.2%
BLBD (Blue Bird Corp) 23,422 USD 1,100,834BLBD value increased by 96030.9%USD 47BLBD unit share price increased by 0.410.9%
MELE.BR (Melexis NV) 15,075 EUR 1,018,028MELE.BR value increased by 23320.2%EUR 67.5309MELE.BR unit share price increased by 0.154700000000010.2%
LCID (Lucid Group Inc) 95,273 USD 1,007,036LCID value decreased by -31440-3.0%USD 10.57LCID unit share price decreased by -0.33-3.0%
NFI.TO (NFI Group Inc) 85,651 CAD 969,764NFI.TO value decreased by -11161-1.1%CAD 11.3223NFI.TO unit share price decreased by -0.1303-1.1%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 831,5607313.T value decreased by -2180-0.3%JPY 11.74527313.T unit share price decreased by -0.030799999999999-0.3%
OPM.PA (Opmobility) 40,793 EUR 765,112OPM.PA value decreased by -1392-0.2%EUR 18.756OPM.PA unit share price decreased by -0.034099999999999-0.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 754,854MBLY value decreased by -12291-1.6%USD 10.44MBLY unit share price decreased by -0.17-1.6%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 748,127603799.SS value increased by 39390.5%CNY 9.77944603799.SS unit share price increased by 0.0514899999999990.5%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 639,0637296.T value decreased by -1676-0.3%JPY 23.6697296.T unit share price decreased by -0.062100000000001-0.3%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 629,489KRW 52.5494
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 604,240ELG.DE value decreased by -721-0.1%EUR 113.922ELG.DE unit share price decreased by -0.13600000000001-0.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 576,8077220.T value decreased by -1513-0.3%JPY 16.2947220.T unit share price decreased by -0.0427-0.3%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 522,657KRW 43.6639
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 463,384002074.SZ value decreased by -3731-0.8%CNY 5.60319002074.SZ unit share price decreased by -0.045120000000001-0.8%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 462,305603893.SS value decreased by -338-0.1%CNY 25.5417603893.SS unit share price decreased by -0.018700000000003-0.1%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 429,154002920.SZ value decreased by -5735-1.3%CNY 17.2351002920.SZ unit share price decreased by -0.2303-1.3%
CPS (Cooper Stnd) 12,841 USD 421,570CPS value decreased by -5008-1.2%USD 32.83CPS unit share price decreased by -0.39-1.2%
600741.SS (HASCO (华域汽车)) 136,100 CNY 389,974600741.SS value decreased by -815-0.2%CNY 2.86535600741.SS unit share price decreased by -0.0059900000000002-0.2%
5851.T (Ryobi Limited) 22,000 JPY 384,5745851.T value decreased by -1008-0.3%JPY 17.48065851.T unit share price decreased by -0.0459-0.3%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 383,468603659.SS value decreased by -1100.0%CNY 3.91694603659.SS unit share price decreased by -0.00112000000000020.0%
248070.KS (SOLUM LTD) 29,240 KRW 336,741KRW 11.5164
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 294,052600733.SS value increased by 75042.6%CNY 1.15044600733.SS unit share price increased by 0.029362.6%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 281,703002340.SZ value increased by 62532.3%CNY 1.19772002340.SZ unit share price increased by 0.026592.3%
018880.KS (HANON SYSTEMS) 129,660 KRW 266,872KRW 2.05824
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 247,867603160.SS value increased by 18810.8%CNY 11.3181603160.SS unit share price increased by 0.0858999999999990.8%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 245,681601799.SS value decreased by -1004-0.4%CNY 17.6749601799.SS unit share price decreased by -0.072199999999999-0.4%
5970.T (G-Tekt Corporation) 18,100 JPY 226,7915970.T value decreased by -595-0.3%JPY 12.52995970.T unit share price decreased by -0.0329-0.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 226,537688099.SS value decreased by -1695-0.7%CNY 12.4972688099.SS unit share price decreased by -0.093500000000001-0.7%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 176,635710.HK value decreased by -4170-2.3%HKD 0.659086710.HK unit share price decreased by -0.01556-2.3%
MVIS (Microvision Inc) 179,330 USD 148,503MVIS value decreased by -3479-2.3%USD 0.828099MVIS unit share price decreased by -0.0194-2.3%
CHPT (ChargePoint Holdings Inc) 15,221 USD 101,067CHPT value decreased by -1370-1.3%USD 6.63997CHPT unit share price decreased by -0.09001-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BGL86Z12 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 35,964,7432308.TW value increased by 278730.1%TWD 30.63442308.TW unit share price increased by 0.0237999999999980.1%
NVDA (NVIDIA Corporation) 125,085 USD 23,458,441NVDA value decreased by -85058-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
QCOM (Qualcomm Incorporated) 113,160 USD 19,650,234QCOM value increased by 248950.1%USD 173.65QCOM unit share price increased by 0.220.1%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,578,567IFX.DE value increased by 4744062.6%EUR 44.3648IFX.DE unit share price increased by 1.13282.6%
6902.T (DENSO Corporation) 1,314,600 JPY 18,146,3326902.T value decreased by -19510-0.1%JPY 13.80376902.T unit share price decreased by -0.014800000000001-0.1%
NXPI (NXP Semiconductors NV) 82,330 USD 18,110,953NXPI value decreased by -39519-0.2%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,082,5796723.T value decreased by -27700-0.2%JPY 13.68866723.T unit share price decreased by -0.020900000000001-0.2%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,864,763VOW3.DE value increased by 734100.4%EUR 121.759VOW3.DE unit share price increased by 0.50.4%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 12,820,774STMMI.MI value increased by 1791161.4%EUR 26.4272STMMI.MI unit share price increased by 0.36921.4%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,227,399012330.KS value increased by 1244411.0%KRW 258.929012330.KS unit share price increased by 2.6351.0%
1211.HK (BYD LTD H) 962,000 HKD 12,065,4091211.HK value increased by 501540.4%HKD 12.5421211.HK unit share price increased by 0.0520999999999990.4%
RIVN (Rivian Automotive Inc) 603,431 USD 11,821,213RIVN value decreased by -651706-5.2%USD 19.59RIVN unit share price decreased by -1.08-5.2%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,759,9619868.HK value increased by 1428861.2%HKD 10.29329868.HK unit share price increased by 0.12511.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,215,594300750.SZ value decreased by -5600.0%CNY 52.7938300750.SZ unit share price decreased by -0.00290000000000390.0%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,228,722006400.KS value decreased by -344058-3.6%KRW 187.081006400.KS unit share price decreased by -6.975-3.6%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,102,9762015.HK value decreased by -44848-0.6%HKD 8.455572015.HK unit share price decreased by -0.046800000000001-0.6%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,546,750LSCC value increased by 20240.0%USD 74.58LSCC unit share price increased by 0.0199999999999960.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,424,570009150.KS value decreased by -128103-1.7%KRW 177.016009150.KS unit share price decreased by -3.054-1.7%
BWA (BorgWarner Inc) 160,902 USD 7,358,048BWA value decreased by -9655-0.1%USD 45.73BWA unit share price decreased by -0.060000000000002-0.1%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,086,732SWKS value increased by 483730.7%USD 64.46SWKS unit share price increased by 0.440.7%
ALV (Autoliv Inc) 56,826 USD 6,829,349ALV value decreased by -28410.0%USD 120.18ALV unit share price decreased by -0.0499999999999970.0%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,508,3179866.HK value increased by 1328272.1%HKD 5.294379866.HK unit share price increased by 0.108052.1%
CON.DE (Continental AG) 79,550 EUR 6,356,901CON.DE value increased by 515680.8%EUR 79.9108CON.DE unit share price increased by 0.648299999999990.8%
RNO.PA (Renault SA) 152,398 EUR 6,356,124RNO.PA value increased by 456160.7%EUR 41.7074RNO.PA unit share price increased by 0.29930.7%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,263,562PAH3.DE value increased by 331400.6%EUR 46.9399PAH3.DE unit share price increased by 0.29550.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,303,4292382.HK value increased by 888862.1%HKD 8.327072382.HK unit share price increased by 0.171992.1%
LEA (Lear Corporation) 35,849 USD 4,170,314LEA value decreased by -4661-0.1%USD 116.33LEA unit share price decreased by -0.13-0.1%
GNTX (Gentex Corporation) 164,625 USD 3,878,565GNTX value increased by 181090.5%USD 23.56GNTX unit share price increased by 0.110.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,127,6089863.HK value decreased by -21784-0.7%HKD 6.438069863.HK unit share price decreased by -0.04484-0.7%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,721,5642018.HK value increased by 543142.0%HKD 5.039932018.HK unit share price increased by 0.100582.0%
VOW.DE (Volkswagen AG) 20,105 EUR 2,484,613VOW.DE value increased by 171300.7%EUR 123.582VOW.DE unit share price increased by 0.851999999999990.7%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,469,755ALGM value increased by 276151.1%USD 26.83ALGM unit share price increased by 0.31.1%
FR.PA (Valeo SE) 160,792 EUR 2,216,814FR.PA value increased by 258321.2%EUR 13.7868FR.PA unit share price increased by 0.16061.2%
FRVIA.PA (Forvia SE) 124,932 EUR 2,000,061FRVIA.PA value increased by 81100.4%EUR 16.0092FRVIA.PA unit share price increased by 0.06490.4%
VC (Visteon Corp) 19,897 USD 1,914,489VC value increased by 83560.4%USD 96.22VC unit share price increased by 0.420.4%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,596,4836770.T value decreased by -9160-0.6%JPY 12.75156770.T unit share price decreased by -0.0731-0.6%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,348,025VSH value decreased by -10944-0.8%USD 14.78VSH unit share price decreased by -0.12-0.8%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,231,922601127.SS value increased by 102460.8%CNY 17.351601127.SS unit share price increased by 0.14430.8%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,194,179179.HK value increased by 526854.6%HKD 3.99391179.HK unit share price increased by 0.17624.6%
002594.SZ (BYD Company Limited) 83,400 CNY 1,189,597002594.SZ value decreased by -5196-0.4%CNY 14.2638002594.SZ unit share price decreased by -0.0623-0.4%
ADNT (Adient PLC) 60,915 USD 1,186,015ADNT value increased by 60910.5%USD 19.47ADNT unit share price increased by 0.0999999999999980.5%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,135,795DWL.L value decreased by -400.0%GBP 1.13586DWL.L unit share price decreased by -3.9999999999818E-50.0%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,105,187CIE.MC value increased by 85260.8%EUR 34.8639CIE.MC unit share price increased by 0.26890.8%
BLBD (Blue Bird Corp) 23,422 USD 1,091,231BLBD value decreased by -81977-7.0%USD 46.59BLBD unit share price decreased by -3.5-7.0%
LCID (Lucid Group Inc) 95,273 USD 1,038,476LCID value decreased by -20007-1.9%USD 10.9LCID unit share price decreased by -0.21-1.9%
MELE.BR (Melexis NV) 15,075 EUR 1,015,696MELE.BR value increased by 72480.7%EUR 67.3762MELE.BR unit share price increased by 0.48080.7%
NFI.TO (NFI Group Inc) 85,651 CAD 980,925NFI.TO value decreased by -4621-0.5%CAD 11.4526NFI.TO unit share price decreased by -0.053900000000001-0.5%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 833,7407313.T value decreased by -5010-0.6%JPY 11.7767313.T unit share price decreased by -0.0708-0.6%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 767,145MBLY value decreased by -2170-0.3%USD 10.61MBLY unit share price decreased by -0.030000000000001-0.3%
OPM.PA (Opmobility) 40,793 EUR 766,504OPM.PA value increased by 13660.2%EUR 18.7901OPM.PA unit share price increased by 0.03350.2%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 744,188603799.SS value increased by 320064.5%CNY 9.72795603799.SS unit share price increased by 0.418384.5%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 640,7397296.T value decreased by -5045-0.8%JPY 23.73117296.T unit share price decreased by -0.1868-0.8%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 629,489011210.KS value increased by 37330.6%KRW 52.5494011210.KS unit share price increased by 0.31160.6%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 604,961ELG.DE value increased by 76771.3%EUR 114.058ELG.DE unit share price increased by 1.4481.3%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 578,3207220.T value decreased by -3016-0.5%JPY 16.33677220.T unit share price decreased by -0.0852-0.5%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 522,657348370.KQ value decreased by -32316-5.8%KRW 43.6639348370.KQ unit share price decreased by -2.6998-5.8%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 467,115002074.SZ value increased by 3500.1%CNY 5.64831002074.SZ unit share price increased by 0.00424000000000020.1%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 462,643603893.SS value increased by 64271.4%CNY 25.5604603893.SS unit share price increased by 0.35511.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 434,889002920.SZ value increased by 29180.7%CNY 17.4654002920.SZ unit share price increased by 0.11720.7%
CPS (Cooper Stnd) 12,841 USD 426,578CPS value increased by 46231.1%USD 33.22CPS unit share price increased by 0.361.1%
600741.SS (HASCO (华域汽车)) 136,100 CNY 390,789600741.SS value increased by 43751.1%CNY 2.87134600741.SS unit share price increased by 0.032151.1%
5851.T (Ryobi Limited) 22,000 JPY 385,5825851.T value increased by 3170.1%JPY 17.52655851.T unit share price increased by 0.0144999999999980.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 383,578603659.SS value increased by 27520.7%CNY 3.91806603659.SS unit share price increased by 0.028110.7%
248070.KS (SOLUM LTD) 29,240 KRW 336,741248070.KS value increased by 22190.7%KRW 11.5164248070.KS unit share price increased by 0.0758000000000010.7%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 286,548600733.SS value decreased by -5412-1.9%CNY 1.12108600733.SS unit share price decreased by -0.02117-1.9%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 275,450002340.SZ value increased by 64562.4%CNY 1.17113002340.SZ unit share price increased by 0.027452.4%
018880.KS (HANON SYSTEMS) 129,660 KRW 266,872018880.KS value decreased by -6049-2.2%KRW 2.05824018880.KS unit share price decreased by -0.04666-2.2%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 246,685601799.SS value increased by 4180.2%CNY 17.7471601799.SS unit share price increased by 0.0300000000000010.2%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 245,986603160.SS value increased by 20320.8%CNY 11.2322603160.SS unit share price increased by 0.0927000000000010.8%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 228,232688099.SS value increased by 40721.8%CNY 12.5907688099.SS unit share price increased by 0.22461.8%
5970.T (G-Tekt Corporation) 18,100 JPY 227,3865970.T value decreased by -445-0.2%JPY 12.56285970.T unit share price decreased by -0.024500000000002-0.2%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 180,805710.HK value increased by 22371.3%HKD 0.674646710.HK unit share price increased by 0.0083471.3%
MVIS (Microvision Inc) 179,330 USD 151,982MVIS value decreased by -2565-1.7%USD 0.847499MVIS unit share price decreased by -0.014303-1.7%
CHPT (ChargePoint Holdings Inc) 15,221 USD 102,437CHPT value decreased by -3197-3.0%USD 6.72998CHPT unit share price decreased by -0.21004-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BGL86Z12 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 35,936,8702308.TW value increased by 2292520.6%TWD 30.61062308.TW unit share price increased by 0.19530.6%
NVDA (NVIDIA Corporation) 125,085 USD 23,543,499NVDA value decreased by -288946-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
QCOM (Qualcomm Incorporated) 113,160 USD 19,625,339QCOM value decreased by -156161-0.8%USD 173.43QCOM unit share price decreased by -1.38-0.8%
6902.T (DENSO Corporation) 1,314,600 JPY 18,165,8426902.T value increased by 131430.1%JPY 13.81856902.T unit share price increased by 0.00999999999999980.1%
NXPI (NXP Semiconductors NV) 82,330 USD 18,150,472NXPI value decreased by -198415-1.1%USD 220.46NXPI unit share price decreased by -2.41-1.1%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,110,2796723.T value decreased by -151907-0.8%JPY 13.70956723.T unit share price decreased by -0.115-0.8%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,104,161IFX.DE value decreased by -62900.0%EUR 43.232IFX.DE unit share price decreased by -0.0150000000000010.0%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,791,353VOW3.DE value decreased by -136837-0.8%EUR 121.259VOW3.DE unit share price decreased by -0.93299999999999-0.8%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 12,641,658STMMI.MI value increased by 172880.1%EUR 26.058STMMI.MI unit share price increased by 0.0355999999999990.1%
RIVN (Rivian Automotive Inc) 603,431 USD 12,472,919RIVN value decreased by -138789-1.1%USD 20.67RIVN unit share price decreased by -0.23-1.1%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 12,102,958012330.KS value increased by 3741983.2%KRW 256.294012330.KS unit share price increased by 7.9243.2%
1211.HK (BYD LTD H) 962,000 HKD 12,015,2551211.HK value increased by 4283243.7%HKD 12.48991211.HK unit share price increased by 0.44533.7%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,617,0759868.HK value increased by 4289233.8%HKD 10.16819868.HK unit share price increased by 0.375413.8%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,216,154300750.SZ value decreased by -129875-1.3%CNY 52.7967300750.SZ unit share price decreased by -0.6711-1.3%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,572,780006400.KS value increased by 1954942.1%KRW 194.056006400.KS unit share price increased by 3.9632.1%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,147,8242015.HK value increased by 1261261.6%HKD 8.502372015.HK unit share price increased by 0.131611.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,552,673009150.KS value increased by 160860.2%KRW 180.07009150.KS unit share price increased by 0.383999999999990.2%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,544,726LSCC value decreased by -163928-2.1%USD 74.56LSCC unit share price decreased by -1.62-2.1%
BWA (BorgWarner Inc) 160,902 USD 7,367,703BWA value increased by 353990.5%USD 45.79BWA unit share price increased by 0.220.5%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,038,359SWKS value decreased by -20888-0.3%USD 64.02SWKS unit share price decreased by -0.19-0.3%
ALV (Autoliv Inc) 56,826 USD 6,832,190ALV value decreased by -7956-0.1%USD 120.23ALV unit share price decreased by -0.14-0.1%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,375,4909866.HK value increased by 2947674.8%HKD 5.186329866.HK unit share price increased by 0.239794.8%
RNO.PA (Renault SA) 152,398 EUR 6,310,508RNO.PA value decreased by -102553-1.6%EUR 41.4081RNO.PA unit share price decreased by -0.67290000000001-1.6%
CON.DE (Continental AG) 79,550 EUR 6,305,333CON.DE value increased by 1161711.9%EUR 79.2625CON.DE unit share price increased by 1.46031.9%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,230,422PAH3.DE value decreased by -17874-0.3%EUR 46.6444PAH3.DE unit share price decreased by -0.15940000000001-0.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,214,5432382.HK value decreased by -121440-2.8%HKD 8.155082382.HK unit share price decreased by -0.23498-2.8%
LEA (Lear Corporation) 35,849 USD 4,174,975LEA value decreased by -15773-0.4%USD 116.46LEA unit share price decreased by -0.44000000000001-0.4%
GNTX (Gentex Corporation) 164,625 USD 3,860,456GNTX value decreased by -3293-0.1%USD 23.45GNTX unit share price decreased by -0.02-0.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,149,3929863.HK value increased by 274590.9%HKD 6.48299863.HK unit share price increased by 0.056530.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,667,2502018.HK value decreased by -14996-0.6%HKD 4.939352018.HK unit share price decreased by -0.02777-0.6%
VOW.DE (Volkswagen AG) 20,105 EUR 2,467,483VOW.DE value decreased by -4570-0.2%EUR 122.73VOW.DE unit share price decreased by -0.22699999999999-0.2%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,442,140ALGM value decreased by -31297-1.3%USD 26.53ALGM unit share price decreased by -0.34-1.3%
FR.PA (Valeo SE) 160,792 EUR 2,190,982FR.PA value increased by 378141.8%EUR 13.6262FR.PA unit share price increased by 0.23521.8%
FRVIA.PA (Forvia SE) 124,932 EUR 1,991,951FRVIA.PA value increased by 423642.2%EUR 15.9443FRVIA.PA unit share price increased by 0.33912.2%
VC (Visteon Corp) 19,897 USD 1,906,133VC value decreased by -29845-1.5%USD 95.8VC unit share price decreased by -1.5-1.5%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,605,6436770.T value increased by 300881.9%JPY 12.82466770.T unit share price increased by 0.24031.9%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,358,969VSH value decreased by -10033-0.7%USD 14.9VSH unit share price decreased by -0.11-0.7%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,221,676601127.SS value decreased by -1756-0.1%CNY 17.2067601127.SS unit share price decreased by -0.024699999999999-0.1%
002594.SZ (BYD Company Limited) 83,400 CNY 1,194,793002594.SZ value increased by 37390.3%CNY 14.3261002594.SZ unit share price increased by 0.04490.3%
ADNT (Adient PLC) 60,915 USD 1,179,924ADNT value decreased by -9137-0.8%USD 19.37ADNT unit share price decreased by -0.15-0.8%
BLBD (Blue Bird Corp) 23,422 USD 1,173,208BLBD value decreased by -15224-1.3%USD 50.09BLBD unit share price decreased by -0.65-1.3%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,141,494179.HK value decreased by -12013-1.0%HKD 3.81771179.HK unit share price decreased by -0.04017-1.0%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,135,835DWL.L value decreased by -4810-0.4%GBP 1.1359DWL.L unit share price decreased by -0.00481-0.4%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,096,661CIE.MC value increased by 139551.3%EUR 34.595CIE.MC unit share price increased by 0.44021.3%
LCID (Lucid Group Inc) 95,273 USD 1,058,483LCID value decreased by -28582-2.6%USD 11.11LCID unit share price decreased by -0.3-2.6%
MELE.BR (Melexis NV) 15,075 EUR 1,008,448MELE.BR value increased by 17630.2%EUR 66.8954MELE.BR unit share price increased by 0.116999999999990.2%
NFI.TO (NFI Group Inc) 85,651 CAD 985,546NFI.TO value decreased by -4628-0.5%CAD 11.5065NFI.TO unit share price decreased by -0.0541-0.5%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 838,7507313.T value increased by 88841.1%JPY 11.84687313.T unit share price increased by 0.12551.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 769,315MBLY value increased by 159072.1%USD 10.64MBLY unit share price increased by 0.222.1%
OPM.PA (Opmobility) 40,793 EUR 765,138OPM.PA value increased by 156522.1%EUR 18.7566OPM.PA unit share price increased by 0.38372.1%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 712,182603799.SS value decreased by -8805-1.2%CNY 9.30957603799.SS unit share price decreased by -0.1151-1.2%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 645,7847296.T value increased by 2350.0%JPY 23.91797296.T unit share price increased by 0.0087000000000010.0%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 625,756011210.KS value increased by 149222.4%KRW 52.2378011210.KS unit share price increased by 1.24572.4%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 597,284ELG.DE value increased by 188323.3%EUR 112.61ELG.DE unit share price increased by 3.553.3%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 581,3367220.T value decreased by -2535-0.4%JPY 16.42197220.T unit share price decreased by -0.0716-0.4%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 554,973348370.KQ value decreased by -1424-0.3%KRW 46.3637348370.KQ unit share price decreased by -0.1189-0.3%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 466,765002074.SZ value decreased by -6555-1.4%CNY 5.64407002074.SZ unit share price decreased by -0.07927-1.4%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 456,216603893.SS value decreased by -1290.0%CNY 25.2053603893.SS unit share price decreased by -0.00709999999999770.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 431,971002920.SZ value decreased by -4310-1.0%CNY 17.3482002920.SZ unit share price decreased by -0.1731-1.0%
CPS (Cooper Stnd) 12,841 USD 421,955CPS value decreased by -2954-0.7%USD 32.86CPS unit share price decreased by -0.23-0.7%
600741.SS (HASCO (华域汽车)) 136,100 CNY 386,414600741.SS value increased by 500.0%CNY 2.83919600741.SS unit share price increased by 0.000369999999999760.0%
5851.T (Ryobi Limited) 22,000 JPY 385,2655851.T value decreased by -517-0.1%JPY 17.5125851.T unit share price decreased by -0.023499999999999-0.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 380,826603659.SS value decreased by -12010-3.1%CNY 3.88995603659.SS unit share price decreased by -0.12268-3.1%
248070.KS (SOLUM LTD) 29,240 KRW 334,522248070.KS value increased by 14290.4%KRW 11.4406248070.KS unit share price increased by 0.04890.4%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 291,960600733.SS value decreased by -3318-1.1%CNY 1.14225600733.SS unit share price decreased by -0.01298-1.1%
018880.KS (HANON SYSTEMS) 129,660 KRW 272,921018880.KS value increased by 66572.5%KRW 2.1049018880.KS unit share price increased by 0.051342.5%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 268,994002340.SZ value decreased by -310.0%CNY 1.14368002340.SZ unit share price decreased by -0.000129999999999960.0%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 246,267601799.SS value decreased by -1289-0.5%CNY 17.7171601799.SS unit share price decreased by -0.092700000000001-0.5%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 243,954603160.SS value decreased by -2006-0.8%CNY 11.1395603160.SS unit share price decreased by -0.0916-0.8%
5970.T (G-Tekt Corporation) 18,100 JPY 227,8315970.T value decreased by -119-0.1%JPY 12.58735970.T unit share price decreased by -0.0065999999999988-0.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 224,160688099.SS value decreased by -3369-1.5%CNY 12.3661688099.SS unit share price decreased by -0.1858-1.5%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 178,568710.HK value decreased by -418-0.2%HKD 0.666299710.HK unit share price decreased by -0.001559-0.2%
MVIS (Microvision Inc) 179,330 USD 154,547MVIS value decreased by -8787-5.4%USD 0.861802MVIS unit share price decreased by -0.048999-5.4%
CHPT (ChargePoint Holdings Inc) 15,221 USD 105,634CHPT value decreased by -2131-2.0%USD 6.94002CHPT unit share price decreased by -0.14-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BGL86Z12 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 35,707,6182308.TW value increased by 719300.2%TWD 30.41532308.TW unit share price increased by 0.0611999999999990.2%
NVDA (NVIDIA Corporation) 125,085 USD 23,832,445NVDA value increased by 2401631.0%USD 190.53NVDA unit share price increased by 1.921.0%
QCOM (Qualcomm Incorporated) 113,160 USD 19,781,500QCOM value increased by 45270.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
NXPI (NXP Semiconductors NV) 82,330 USD 18,348,887NXPI value decreased by -196769-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,262,1866723.T value increased by 3306351.8%JPY 13.82456723.T unit share price increased by 0.25031.8%
6902.T (DENSO Corporation) 1,314,600 JPY 18,152,6996902.T value increased by 1181860.7%JPY 13.80856902.T unit share price increased by 0.08990.7%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,110,451IFX.DE value decreased by -15380.0%EUR 43.247IFX.DE unit share price decreased by -0.0037000000000020.0%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,928,190VOW3.DE value decreased by -15230.0%EUR 122.192VOW3.DE unit share price decreased by -0.0100000000000050.0%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 12,624,370STMMI.MI value decreased by -10720.0%EUR 26.0224STMMI.MI unit share price decreased by -0.00219999999999840.0%
RIVN (Rivian Automotive Inc) 603,431 USD 12,611,708RIVN value decreased by -138789-1.1%USD 20.9RIVN unit share price decreased by -0.23-1.1%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 11,728,760012330.KS value decreased by -149398-1.3%KRW 248.37012330.KS unit share price decreased by -3.163-1.3%
1211.HK (BYD LTD H) 962,000 HKD 11,586,9311211.HK value increased by 64080.1%HKD 12.04461211.HK unit share price increased by 0.00660000000000060.1%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,188,1529868.HK value increased by 61870.1%HKD 9.792699868.HK unit share price increased by 0.00540999999999950.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,346,029300750.SZ value decreased by -23074-0.2%CNY 53.4678300750.SZ unit share price decreased by -0.1193-0.2%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,377,286006400.KS value decreased by -141286-1.5%KRW 190.093006400.KS unit share price decreased by -2.864-1.5%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,021,6982015.HK value increased by 44370.1%HKD 8.370762015.HK unit share price increased by 0.00463000000000060.1%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,708,654LSCC value decreased by -39464-0.5%USD 76.18LSCC unit share price decreased by -0.38999999999999-0.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,536,587009150.KS value increased by 2093522.9%KRW 179.686009150.KS unit share price increased by 4.9912.9%
BWA (BorgWarner Inc) 160,902 USD 7,332,304BWA value increased by 241350.3%USD 45.57BWA unit share price increased by 0.150.3%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,059,247SWKS value decreased by -32982-0.5%USD 64.21SWKS unit share price decreased by -0.30000000000001-0.5%
ALV (Autoliv Inc) 56,826 USD 6,840,146ALV value increased by 284130.4%USD 120.37ALV unit share price increased by 0.50.4%
RNO.PA (Renault SA) 152,398 EUR 6,413,061RNO.PA value decreased by -5450.0%EUR 42.081RNO.PA unit share price decreased by -0.00359999999999870.0%
CON.DE (Continental AG) 79,550 EUR 6,189,162CON.DE value decreased by -5260.0%EUR 77.8022CON.DE unit share price decreased by -0.00660000000000590.0%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,080,7239866.HK value increased by 33630.1%HKD 4.946539866.HK unit share price increased by 0.00272999999999970.1%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,248,296PAH3.DE value decreased by -4450.0%EUR 46.8038PAH3.DE unit share price decreased by -0.00399999999999780.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,335,9832382.HK value increased by 23980.1%HKD 8.390062382.HK unit share price increased by 0.00464000000000020.1%
LEA (Lear Corporation) 35,849 USD 4,190,748LEA value increased by 125470.3%USD 116.9LEA unit share price increased by 0.350000000000010.3%
GNTX (Gentex Corporation) 164,625 USD 3,863,749GNTX value increased by 148160.4%USD 23.47GNTX unit share price increased by 0.090.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,121,9339863.HK value increased by 17270.1%HKD 6.426379863.HK unit share price increased by 0.00355000000000060.1%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,682,2462018.HK value increased by 14840.1%HKD 4.967122018.HK unit share price increased by 0.00275000000000070.1%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,473,437ALGM value decreased by -7364-0.3%USD 26.87ALGM unit share price decreased by -0.079999999999998-0.3%
VOW.DE (Volkswagen AG) 20,105 EUR 2,472,053VOW.DE value decreased by -2090.0%EUR 122.957VOW.DE unit share price decreased by -0.011000000000010.0%
FR.PA (Valeo SE) 160,792 EUR 2,153,168FR.PA value decreased by -1830.0%EUR 13.391FR.PA unit share price decreased by -0.00120000000000080.0%
FRVIA.PA (Forvia SE) 124,932 EUR 1,949,587FRVIA.PA value decreased by -1660.0%EUR 15.6052FRVIA.PA unit share price decreased by -0.00130000000000050.0%
VC (Visteon Corp) 19,897 USD 1,935,978VC value increased by 67650.4%USD 97.3VC unit share price increased by 0.340.4%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,575,5556770.T value decreased by -6219-0.4%JPY 12.58436770.T unit share price decreased by -0.0497-0.4%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,369,002VSH value decreased by -912-0.1%USD 15.01VSH unit share price decreased by -0.0099999999999998-0.1%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,223,432601127.SS value increased by 109170.9%CNY 17.2314601127.SS unit share price increased by 0.15370.9%
002594.SZ (BYD Company Limited) 83,400 CNY 1,191,054002594.SZ value increased by 675766.0%CNY 14.2812002594.SZ unit share price increased by 0.81026.0%
ADNT (Adient PLC) 60,915 USD 1,189,061ADNT value increased by 91370.8%USD 19.52ADNT unit share price increased by 0.150.8%
BLBD (Blue Bird Corp) 23,422 USD 1,188,432BLBD value decreased by -25764-2.1%USD 50.74BLBD unit share price decreased by -1.1-2.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,153,507179.HK value increased by 6380.1%HKD 3.85788179.HK unit share price increased by 0.00213000000000020.1%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,140,645DWL.L value increased by 430.0%GBP 1.14071DWL.L unit share price increased by 3.9999999999818E-50.0%
LCID (Lucid Group Inc) 95,273 USD 1,087,065LCID value decreased by -38109-3.4%USD 11.41LCID unit share price decreased by -0.4-3.4%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,082,706CIE.MC value decreased by -920.0%EUR 34.1548CIE.MC unit share price decreased by -0.00289999999999680.0%
MELE.BR (Melexis NV) 15,075 EUR 1,006,685MELE.BR value decreased by -850.0%EUR 66.7784MELE.BR unit share price decreased by -0.00569999999999030.0%
NFI.TO (NFI Group Inc) 85,651 CAD 990,174NFI.TO value increased by 7240.1%CAD 11.5606NFI.TO unit share price increased by 0.00850000000000150.1%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 829,8667313.T value increased by 3600.0%JPY 11.72137313.T unit share price increased by 0.00509999999999880.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 753,408MBLY value increased by 180762.5%USD 10.42MBLY unit share price increased by 0.252.5%
OPM.PA (Opmobility) 40,793 EUR 749,486OPM.PA value decreased by -630.0%EUR 18.3729OPM.PA unit share price decreased by -0.00159999999999980.0%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 720,987603799.SS value decreased by -11472-1.6%CNY 9.42467603799.SS unit share price decreased by -0.14996-1.6%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 645,5497296.T value decreased by -6880-1.1%JPY 23.90927296.T unit share price decreased by -0.2548-1.1%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 610,834011210.KS value increased by 181173.1%KRW 50.9921011210.KS unit share price increased by 1.51243.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 583,8717220.T value decreased by -5258-0.9%JPY 16.49357220.T unit share price decreased by -0.1486-0.9%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 578,452ELG.DE value decreased by -500.0%EUR 109.06ELG.DE unit share price decreased by -0.00900000000000030.0%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 556,397348370.KQ value decreased by -29276-5.0%KRW 46.4826348370.KQ unit share price decreased by -2.4458-5.0%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 473,320002074.SZ value increased by 91532.0%CNY 5.72334002074.SZ unit share price increased by 0.110682.0%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 456,345603893.SS value decreased by -4628-1.0%CNY 25.2124603893.SS unit share price decreased by -0.2557-1.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 436,281002920.SZ value decreased by -16023-3.5%CNY 17.5213002920.SZ unit share price decreased by -0.6435-3.5%
CPS (Cooper Stnd) 12,841 USD 424,909CPS value increased by 32110.8%USD 33.09CPS unit share price increased by 0.250.8%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 392,836603659.SS value increased by 95692.5%CNY 4.01263603659.SS unit share price increased by 0.097752.5%
600741.SS (HASCO (华域汽车)) 136,100 CNY 386,364600741.SS value decreased by -3539-0.9%CNY 2.83882600741.SS unit share price decreased by -0.02601-0.9%
5851.T (Ryobi Limited) 22,000 JPY 385,7825851.T value decreased by -252-0.1%JPY 17.53555851.T unit share price decreased by -0.011500000000002-0.1%
248070.KS (SOLUM LTD) 29,240 KRW 333,093248070.KS value decreased by -2207-0.7%KRW 11.3917248070.KS unit share price decreased by -0.0755-0.7%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 295,278600733.SS value decreased by -3019-1.0%CNY 1.15523600733.SS unit share price decreased by -0.01182-1.0%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 269,025002340.SZ value decreased by -950.0%CNY 1.14381002340.SZ unit share price decreased by -0.000410000000000020.0%
018880.KS (HANON SYSTEMS) 129,660 KRW 266,264018880.KS value decreased by -454-0.2%KRW 2.05356018880.KS unit share price decreased by -0.0034999999999998-0.2%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 247,556601799.SS value increased by 36321.5%CNY 17.8098601799.SS unit share price increased by 0.26131.5%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 245,960603160.SS value increased by 5000.2%CNY 11.2311603160.SS unit share price increased by 0.02290.2%
5970.T (G-Tekt Corporation) 18,100 JPY 227,9505970.T value increased by 24701.1%JPY 12.59395970.T unit share price increased by 0.13641.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 227,529688099.SS value decreased by -2125-0.9%CNY 12.5519688099.SS unit share price decreased by -0.1173-0.9%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 178,986710.HK value increased by 990.1%HKD 0.667858710.HK unit share price increased by 0.000368999999999950.1%
MVIS (Microvision Inc) 179,330 USD 163,334MVIS value increased by 7350.5%USD 0.910801MVIS unit share price increased by 0.00409799999999990.5%
CHPT (ChargePoint Holdings Inc) 15,221 USD 107,765CHPT value decreased by -1217-1.1%USD 7.08002CHPT unit share price decreased by -0.07996-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BGL86Z12 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 35,635,6882308.TW value increased by 5236681.5%TWD 30.35412308.TW unit share price increased by 0.44611.5%
NVDA (NVIDIA Corporation) 125,085 USD 23,592,282NVDA value decreased by -75051-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
QCOM (Qualcomm Incorporated) 113,160 USD 19,776,973QCOM value increased by 22630.0%USD 174.77QCOM unit share price increased by 0.020000000000010.0%
NXPI (NXP Semiconductors NV) 82,330 USD 18,545,656NXPI value decreased by -59277-0.3%USD 225.26NXPI unit share price decreased by -0.72-0.3%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,111,989IFX.DE value increased by 53820.0%EUR 43.2507IFX.DE unit share price increased by 0.0129000000000020.0%
6902.T (DENSO Corporation) 1,314,600 JPY 18,034,5136902.T value decreased by -33987-0.2%JPY 13.71866902.T unit share price decreased by -0.0259-0.2%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 17,931,5516723.T value decreased by -127775-0.7%JPY 13.57426723.T unit share price decreased by -0.0968-0.7%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,929,713VOW3.DE value increased by 53280.0%EUR 122.202VOW3.DE unit share price increased by 0.0360000000000010.0%
RIVN (Rivian Automotive Inc) 603,431 USD 12,750,497RIVN value decreased by -30172-0.2%USD 21.13RIVN unit share price decreased by -0.050000000000001-0.2%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 12,625,442STMMI.MI value increased by 37510.0%EUR 26.0246STMMI.MI unit share price increased by 0.00769999999999980.0%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 11,878,158012330.KS value increased by 3265912.8%KRW 251.533012330.KS unit share price increased by 6.9162.8%
1211.HK (BYD LTD H) 962,000 HKD 11,580,5231211.HK value increased by 654900.6%HKD 12.0381211.HK unit share price increased by 0.0680999999999990.6%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,181,9659868.HK value decreased by -47890-0.4%HKD 9.787289868.HK unit share price decreased by -0.041919999999999-0.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,369,103300750.SZ value decreased by -55929-0.5%CNY 53.5871300750.SZ unit share price decreased by -0.289-0.5%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,518,572006400.KS value increased by 2273332.4%KRW 192.957006400.KS unit share price increased by 4.6082.4%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,017,2612015.HK value decreased by -9796-0.1%HKD 8.366132015.HK unit share price decreased by -0.01022-0.1%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,748,118LSCC value increased by 40470.1%USD 76.57LSCC unit share price increased by 0.0399999999999920.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,327,235009150.KS value increased by 2187313.1%KRW 174.695009150.KS unit share price increased by 5.2153.1%
BWA (BorgWarner Inc) 160,902 USD 7,308,169BWA value increased by 402260.6%USD 45.42BWA unit share price increased by 0.250.6%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,092,229SWKS value increased by 32980.0%USD 64.51SWKS unit share price increased by 0.0300000000000010.0%
ALV (Autoliv Inc) 56,826 USD 6,811,733ALV value decreased by -15343-0.2%USD 119.87ALV unit share price decreased by -0.27-0.2%
RNO.PA (Renault SA) 152,398 EUR 6,413,606RNO.PA value increased by 360010.6%EUR 42.0846RNO.PA unit share price increased by 0.23620.6%
CON.DE (Continental AG) 79,550 EUR 6,189,688CON.DE value increased by 18400.0%EUR 77.8088CON.DE unit share price increased by 0.0232000000000030.0%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,077,3609866.HK value decreased by -26535-0.4%HKD 4.94389866.HK unit share price decreased by -0.021579999999999-0.4%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,248,741PAH3.DE value increased by 15590.0%EUR 46.8078PAH3.DE unit share price increased by 0.01390.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,333,5852382.HK value decreased by -19580.0%HKD 8.385422382.HK unit share price decreased by -0.00379000000000040.0%
LEA (Lear Corporation) 35,849 USD 4,178,201LEA value decreased by -18283-0.4%USD 116.55LEA unit share price decreased by -0.51000000000001-0.4%
GNTX (Gentex Corporation) 164,625 USD 3,848,933USD 23.38
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,120,2069863.HK value increased by 546981.8%HKD 6.422829863.HK unit share price increased by 0.112591.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,680,7622018.HK value increased by 480551.8%HKD 4.964372018.HK unit share price increased by 0.088991.8%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,480,801ALGM value decreased by -46026-1.8%USD 26.95ALGM unit share price decreased by -0.5-1.8%
VOW.DE (Volkswagen AG) 20,105 EUR 2,472,262VOW.DE value increased by 7340.0%EUR 122.968VOW.DE unit share price increased by 0.0370000000000060.0%
FR.PA (Valeo SE) 160,792 EUR 2,153,351FR.PA value increased by 205191.0%EUR 13.3922FR.PA unit share price increased by 0.12771.0%
FRVIA.PA (Forvia SE) 124,932 EUR 1,949,753FRVIA.PA value increased by 108770.6%EUR 15.6065FRVIA.PA unit share price increased by 0.0870.6%
VC (Visteon Corp) 19,897 USD 1,929,213VC value increased by 9950.1%USD 96.96VC unit share price increased by 0.0499999999999970.1%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,581,7746770.T value increased by 22640.1%JPY 12.6346770.T unit share price increased by 0.01810.1%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,369,914VSH value increased by 54720.4%USD 15.02VSH unit share price increased by 0.0599999999999990.4%
BLBD (Blue Bird Corp) 23,422 USD 1,214,196BLBD value decreased by -3280-0.3%USD 51.84BLBD unit share price decreased by -0.13999999999999-0.3%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,212,515601127.SS value increased by 21270.2%CNY 17.0777601127.SS unit share price increased by 0.0300000000000010.2%
ADNT (Adient PLC) 60,915 USD 1,179,924ADNT value increased by 48740.4%USD 19.37ADNT unit share price increased by 0.0800000000000020.4%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,152,869179.HK value increased by 19010.2%HKD 3.85575179.HK unit share price increased by 0.00635999999999990.2%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,140,602DWL.L value increased by 134451.2%GBP 1.14067DWL.L unit share price increased by 0.013451.2%
LCID (Lucid Group Inc) 95,273 USD 1,125,174LCID value increased by 171491.5%USD 11.81LCID unit share price increased by 0.181.5%
002594.SZ (BYD Company Limited) 83,400 CNY 1,123,478002594.SZ value decreased by -3226-0.3%CNY 13.471002594.SZ unit share price decreased by -0.038600000000001-0.3%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,082,798CIE.MC value increased by 3220.0%EUR 34.1577CIE.MC unit share price increased by 0.0101999999999980.0%
MELE.BR (Melexis NV) 15,075 EUR 1,006,770MELE.BR value increased by 2990.0%EUR 66.7841MELE.BR unit share price increased by 0.0198999999999930.0%
NFI.TO (NFI Group Inc) 85,651 CAD 989,450NFI.TO value decreased by -2591-0.3%CAD 11.5521NFI.TO unit share price decreased by -0.0303-0.3%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 829,5067313.T value increased by 53390.6%JPY 11.71627313.T unit share price increased by 0.07540.6%
OPM.PA (Opmobility) 40,793 EUR 749,549OPM.PA value increased by 31040.4%EUR 18.3745OPM.PA unit share price increased by 0.07610.4%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 735,332MBLY value increased by 7230.1%USD 10.17MBLY unit share price increased by 0.00999999999999980.1%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 732,459603799.SS value increased by 149802.1%CNY 9.57463603799.SS unit share price increased by 0.195822.1%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 652,4297296.T value increased by 41460.6%JPY 24.1647296.T unit share price increased by 0.15350.6%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 592,717011210.KS value increased by 123132.1%KRW 49.4797011210.KS unit share price increased by 1.02792.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 589,1297220.T value decreased by -12076-2.0%JPY 16.64217220.T unit share price decreased by -0.3411-2.0%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 585,673348370.KQ value increased by 6781613.1%KRW 48.9284348370.KQ unit share price increased by 5.665513.1%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 578,502ELG.DE value increased by 1720.0%EUR 109.069ELG.DE unit share price increased by 0.0319999999999960.0%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 464,167002074.SZ value increased by 8170.2%CNY 5.61266002074.SZ unit share price increased by 0.00987999999999990.2%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 460,973603893.SS value increased by 88572.0%CNY 25.4681603893.SS unit share price increased by 0.48932.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 452,304002920.SZ value increased by 98982.2%CNY 18.1648002920.SZ unit share price increased by 0.39752.2%
CPS (Cooper Stnd) 12,841 USD 421,698CPS value decreased by -1413-0.3%USD 32.84CPS unit share price decreased by -0.11-0.3%
600741.SS (HASCO (华域汽车)) 136,100 CNY 389,903600741.SS value increased by 4890.1%CNY 2.86483600741.SS unit share price increased by 0.00360.1%
5851.T (Ryobi Limited) 22,000 JPY 386,0345851.T value decreased by -960-0.2%JPY 17.5475851.T unit share price decreased by -0.043599999999998-0.2%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 383,267603659.SS value increased by 11780.3%CNY 3.91488603659.SS unit share price increased by 0.012030.3%
248070.KS (SOLUM LTD) 29,240 KRW 335,300248070.KS value increased by 42701.3%KRW 11.4672248070.KS unit share price increased by 0.14611.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 298,297600733.SS value increased by 100.0%CNY 1.16705600733.SS unit share price increased by 3.9999999999818E-50.0%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 269,120002340.SZ value increased by 50291.9%CNY 1.14422002340.SZ unit share price increased by 0.021381.9%
018880.KS (HANON SYSTEMS) 129,660 KRW 266,718018880.KS value increased by 32831.2%KRW 2.05706018880.KS unit share price increased by 0.025321.2%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 245,460603160.SS value increased by 40221.7%CNY 11.2082603160.SS unit share price increased by 0.18361.7%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 243,924601799.SS value increased by 26431.1%CNY 17.5485601799.SS unit share price increased by 0.19021.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 229,654688099.SS value increased by 31041.4%CNY 12.6692688099.SS unit share price increased by 0.17131.4%
5970.T (G-Tekt Corporation) 18,100 JPY 225,4805970.T value increased by 34981.6%JPY 12.45755970.T unit share price increased by 0.19331.6%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 178,887710.HK value decreased by -1322-0.7%HKD 0.667489710.HK unit share price decreased by -0.004933-0.7%
MVIS (Microvision Inc) 179,330 USD 162,599MVIS value decreased by -4447-2.7%USD 0.906703MVIS unit share price decreased by -0.024798-2.7%
CHPT (ChargePoint Holdings Inc) 15,221 USD 108,982CHPT value increased by 3040.3%USD 7.15998CHPT unit share price increased by 0.019980.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BGL86Z12 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2308.TW (DELTA ELECTRONICS INC) 1,174,000 TWD 35,112,0202308.TW value decreased by -368968-1.0%TWD 29.9082308.TW unit share price decreased by -0.3143-1.0%
NVDA (NVIDIA Corporation) 125,085 USD 23,667,333NVDA value increased by 6904693.0%USD 189.21NVDA unit share price increased by 5.523.0%
QCOM (Qualcomm Incorporated) 113,160 USD 19,774,710QCOM value increased by 599750.3%USD 174.75QCOM unit share price increased by 0.530.3%
NXPI (NXP Semiconductors NV) 82,330 USD 18,604,933NXPI value decreased by -243697-1.3%USD 225.98NXPI unit share price decreased by -2.96-1.3%
IFX.DE (Infineon Technologies AG) 418,768 EUR 18,106,607IFX.DE value increased by 423150.2%EUR 43.2378IFX.DE unit share price increased by 0.1010.2%
6902.T (DENSO Corporation) 1,314,600 JPY 18,068,5006902.T value decreased by -129467-0.7%JPY 13.74456902.T unit share price decreased by -0.0985-0.7%
6723.T (Renesas Electronics Corporation) 1,321,000 JPY 18,059,3266723.T value increased by 588860.3%JPY 13.6716723.T unit share price increased by 0.0445999999999990.3%
VOW3.DE (Volkswagen AG) 146,722 EUR 17,924,385VOW3.DE value decreased by -51533-0.3%EUR 122.166VOW3.DE unit share price decreased by -0.351-0.3%
RIVN (Rivian Automotive Inc) 603,431 USD 12,780,669RIVN value decreased by -343955-2.6%USD 21.18RIVN unit share price decreased by -0.57-2.6%
STMMI.MI (STMicroelectronics NV) 485,135 EUR 12,621,691STMMI.MI value decreased by -19400.0%EUR 26.0169STMMI.MI unit share price decreased by -0.00400000000000130.0%
012330.KS (HYUNDAI MOBIS LTD) 47,223 KRW 11,551,567012330.KS value decreased by -32005-0.3%KRW 244.617012330.KS unit share price decreased by -0.678-0.3%
1211.HK (BYD LTD H) 962,000 HKD 11,515,0331211.HK value decreased by -79426-0.7%HKD 11.96991211.HK unit share price decreased by -0.082599999999999-0.7%
9868.HK (XPENG CLASS A INC) 1,142,500 HKD 11,229,8559868.HK value decreased by -101877-0.9%HKD 9.82929868.HK unit share price decreased by -0.08916-0.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 193,500 CNY 10,425,032300750.SZ value increased by 1933781.9%CNY 53.8761300750.SZ unit share price increased by 0.99931.9%
006400.KS (SAMSUNG SDI LTD) 49,330 KRW 9,291,239006400.KS value decreased by -125746-1.3%KRW 188.349006400.KS unit share price decreased by -2.549-1.3%
2015.HK (LI AUTO CLASS A INC) 958,300 HKD 8,027,0572015.HK value decreased by -110208-1.4%HKD 8.376352015.HK unit share price decreased by -0.115-1.4%
LSCC (Lattice Semiconductor Corporation) 101,190 USD 7,744,071LSCC value increased by 20240.0%USD 76.53LSCC unit share price increased by 0.0199999999999960.0%
BWA (BorgWarner Inc) 160,902 USD 7,267,943BWA value decreased by -41835-0.6%USD 45.17BWA unit share price decreased by -0.26-0.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 41,943 KRW 7,108,504009150.KS value decreased by -104723-1.5%KRW 169.48009150.KS unit share price decreased by -2.497-1.5%
SWKS (Skyworks Solutions Inc) 109,940 USD 7,088,931SWKS value decreased by -83555-1.2%USD 64.48SWKS unit share price decreased by -0.75999999999999-1.2%
ALV (Autoliv Inc) 56,826 USD 6,827,076ALV value decreased by -17047-0.2%USD 120.14ALV unit share price decreased by -0.3-0.2%
RNO.PA (Renault SA) 152,398 EUR 6,377,605RNO.PA value decreased by -90579-1.4%EUR 41.8484RNO.PA unit share price decreased by -0.5943-1.4%
CON.DE (Continental AG) 79,550 EUR 6,187,848CON.DE value decreased by -35132-0.6%EUR 77.7856CON.DE unit share price decreased by -0.4417-0.6%
9866.HK (NIO CLASS A INC) 1,229,290 HKD 6,103,8959866.HK value decreased by -59544-1.0%HKD 4.965389866.HK unit share price decreased by -0.04844-1.0%
PAH3.DE (Porsche Automobil Holding SE) 112,134 EUR 5,247,182PAH3.DE value decreased by -9385-0.2%EUR 46.7939PAH3.DE unit share price decreased by -0.083599999999997-0.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD) 516,800 HKD 4,335,5432382.HK value increased by 103290.2%HKD 8.389212382.HK unit share price increased by 0.019990.2%
LEA (Lear Corporation) 35,849 USD 4,196,484LEA value decreased by -30830-0.7%USD 117.06LEA unit share price decreased by -0.86-0.7%
GNTX (Gentex Corporation) 164,625 USD 3,848,933USD 23.38
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD) 485,800 HKD 3,065,5089863.HK value increased by 139960.5%HKD 6.310239863.HK unit share price increased by 0.028810.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC) 540,000 HKD 2,632,7072018.HK value decreased by -12276-0.5%HKD 4.875382018.HK unit share price decreased by -0.02274-0.5%
ALGM (Allegro Microsystems Inc) 92,052 USD 2,526,827ALGM value increased by 644362.6%USD 27.45ALGM unit share price increased by 0.72.6%
VOW.DE (Volkswagen AG) 20,105 EUR 2,471,528VOW.DE value decreased by -11776-0.5%EUR 122.931VOW.DE unit share price decreased by -0.586-0.5%
FR.PA (Valeo SE) 160,792 EUR 2,132,832FR.PA value decreased by -33855-1.6%EUR 13.2645FR.PA unit share price decreased by -0.2106-1.6%
FRVIA.PA (Forvia SE) 124,932 EUR 1,938,876FRVIA.PA value decreased by -17946-0.9%EUR 15.5195FRVIA.PA unit share price decreased by -0.1436-0.9%
VC (Visteon Corp) 19,897 USD 1,928,218VC value decreased by -25070-1.3%USD 96.91VC unit share price decreased by -1.26-1.3%
6770.T (Alps Alpine Co., Ltd.) 125,200 JPY 1,579,5106770.T value increased by 46900.3%JPY 12.61596770.T unit share price increased by 0.03750.3%
VSH (Vishay Intertechnology Inc) 91,206 USD 1,364,442VSH value increased by 27360.2%USD 14.96VSH unit share price increased by 0.0300000000000010.2%
BLBD (Blue Bird Corp) 23,422 USD 1,217,476BLBD value decreased by -9134-0.7%USD 51.98BLBD unit share price decreased by -0.39-0.7%
601127.SS (SERES (赛力斯)) 71,000 CNY 1,210,388601127.SS value decreased by -15519-1.3%CNY 17.0477601127.SS unit share price decreased by -0.2186-1.3%
ADNT (Adient PLC) 60,915 USD 1,175,050ADNT value increased by 54820.5%USD 19.29ADNT unit share price increased by 0.090.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD) 299,000 HKD 1,150,968179.HK value decreased by -14511-1.2%HKD 3.84939179.HK unit share price decreased by -0.04853-1.2%
DWL.L (Dowlais Group Plc) 999,944 GBP 1,127,157DWL.L value decreased by -24484-2.1%GBP 1.12722DWL.L unit share price decreased by -0.02449-2.1%
002594.SZ (BYD Company Limited) 83,400 CNY 1,126,704002594.SZ value increased by 75010.7%CNY 13.5096002594.SZ unit share price increased by 0.08990.7%
LCID (Lucid Group Inc) 95,273 USD 1,108,025LCID value decreased by -63833-5.4%USD 11.63LCID unit share price decreased by -0.67-5.4%
CIE.MC (CIE Automotive SA) 31,700 EUR 1,082,476CIE.MC value decreased by -11994-1.1%EUR 34.1475CIE.MC unit share price decreased by -0.3784-1.1%
MELE.BR (Melexis NV) 15,075 EUR 1,006,471MELE.BR value increased by 63030.6%EUR 66.7642MELE.BR unit share price increased by 0.41810.6%
NFI.TO (NFI Group Inc) 85,651 CAD 992,041NFI.TO value increased by 422334.4%CAD 11.5824NFI.TO unit share price increased by 0.49314.4%
7313.T (TS TECH Co., Ltd.) 70,800 JPY 824,1677313.T value decreased by -3468-0.4%JPY 11.64087313.T unit share price decreased by -0.048999999999999-0.4%
OPM.PA (Opmobility) 40,793 EUR 746,445OPM.PA value decreased by -6469-0.9%EUR 18.2984OPM.PA unit share price decreased by -0.1585-0.9%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,304 USD 734,609MBLY value decreased by -5061-0.7%USD 10.16MBLY unit share price decreased by -0.07-0.7%
603799.SS (HUAYOU COBALT (华友钴业)) 76,500 CNY 717,479603799.SS value increased by 37390.5%CNY 9.37881603799.SS unit share price increased by 0.0488699999999990.5%
7296.T (F.C.C. Co., Ltd.) 27,000 JPY 648,2837296.T value decreased by -2744-0.4%JPY 24.01057296.T unit share price decreased by -0.1016-0.4%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 35,400 JPY 601,2057220.T value increased by 72021.2%JPY 16.98327220.T unit share price increased by 0.20351.2%
011210.KS (HYUNDAI WIA CORP) 11,979 KRW 580,404011210.KS value decreased by -10512-1.8%KRW 48.4518011210.KS unit share price decreased by -0.8775-1.8%
ELG.DE (Elmos Semiconductor SE) 5,304 EUR 578,330ELG.DE value increased by 105481.9%EUR 109.037ELG.DE unit share price increased by 1.9891.9%
348370.KQ (Enchem Co., Ltd.) 11,970 KRW 517,857348370.KQ value increased by 74631.5%KRW 43.2629348370.KQ unit share price increased by 0.62351.5%
002074.SZ (Gotion High-tech Co., Ltd.) 82,700 CNY 463,350002074.SZ value increased by 95242.1%CNY 5.60278002074.SZ unit share price increased by 0.115162.1%
603893.SS (ROCKCHIP (瑞芯微)) 18,100 CNY 452,116603893.SS value decreased by -110.0%CNY 24.9788603893.SS unit share price decreased by -0.00059999999999860.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 24,900 CNY 442,406002920.SZ value decreased by -5512-1.2%CNY 17.7673002920.SZ unit share price decreased by -0.2214-1.2%
CPS (Cooper Stnd) 12,841 USD 423,111CPS value decreased by -5136-1.2%USD 32.95CPS unit share price decreased by -0.4-1.2%
600741.SS (HASCO (华域汽车)) 136,100 CNY 389,414600741.SS value decreased by -1727-0.4%CNY 2.86123600741.SS unit share price decreased by -0.01269-0.4%
5851.T (Ryobi Limited) 22,000 JPY 386,9945851.T value decreased by -520-0.1%JPY 17.59065851.T unit share price decreased by -0.023700000000002-0.1%
603659.SS (PUTAILAI (璞泰来)) 97,900 CNY 382,089603659.SS value increased by 81532.2%CNY 3.90285603659.SS unit share price increased by 0.083282.2%
248070.KS (SOLUM LTD) 29,240 KRW 331,030248070.KS value decreased by -2300-0.7%KRW 11.3211248070.KS unit share price decreased by -0.078700000000001-0.7%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 255,600 CNY 298,287600733.SS value decreased by -4484-1.5%CNY 1.16701600733.SS unit share price decreased by -0.01754-1.5%
002340.SZ (GEM Co., Ltd.) 235,200 CNY 264,091002340.SZ value increased by 25421.0%CNY 1.12284002340.SZ unit share price increased by 0.010811.0%
018880.KS (HANON SYSTEMS) 129,660 KRW 263,435018880.KS value decreased by -7301-2.7%KRW 2.03174018880.KS unit share price decreased by -0.05631-2.7%
603160.SS (GOODIX (汇顶科技)) 21,900 CNY 241,438603160.SS value decreased by -1037-0.4%CNY 11.0246603160.SS unit share price decreased by -0.0473-0.4%
601799.SS (XINGYU CO.,LTD (星宇股份)) 13,900 CNY 241,281601799.SS value decreased by -3840-1.6%CNY 17.3583601799.SS unit share price decreased by -0.2763-1.6%
688099.SS (Amlogic (Shanghai) Co.,Ltd.) 18,127 CNY 226,550688099.SS value increased by 28561.3%CNY 12.4979688099.SS unit share price increased by 0.15751.3%
5970.T (G-Tekt Corporation) 18,100 JPY 221,9825970.T value decreased by -2517-1.1%JPY 12.26425970.T unit share price decreased by -0.1391-1.1%
710.HK (BOE VARITRONIX LTD) 268,000 HKD 180,209710.HK value increased by 41492.4%HKD 0.672422710.HK unit share price increased by 0.0154822.4%
MVIS (Microvision Inc) 179,330 USD 167,046MVIS value increased by 1080.1%USD 0.931501MVIS unit share price increased by 0.000603000000000020.1%
CHPT (ChargePoint Holdings Inc) 15,221 USD 108,678CHPT value decreased by -2435-2.2%USD 7.14CHPT unit share price decreased by -0.15998-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

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.


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