ISIN	IE000WDG5795
Stock Name/Company	iShares Lithium & Battery Producers UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	LITM (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000WDG5795

IE000WDG5795 analysis

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

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

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

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

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

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

IE000WDG5795 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALB (Albemarle Corp)	25,190	USD 2,447,9646.5%	USD 97.186.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,424,3240.1%	CNY 55.47650.1%
6762.T (TDK Corporation)	146,300	JPY 2,381,495-2.5%	JPY 16.2782-2.5%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,457,753-5.6%	KRW 210.021-5.6%
QS (Quantumscape Corp)	86,893	USD 1,444,1624.5%	USD 16.624.5%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,250,846-2.0%	KRW 318.12-2.0%
051910.KS (LG CHEM LTD)	4,746	KRW 1,244,318-1.5%	KRW 262.182-1.5%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 1,047,7455.5%	USD 48.835.5%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,015,540-4.3%	JPY 67.2543-4.3%
6758.T (Sony Group Corporation)	34,300	JPY 953,860-2.1%	JPY 27.8093-2.1%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 913,3310.3%	JPY 11.23410.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 509,500-1.1%	HKD 2.27455-1.1%
ENVX (Enovix Corp)	36,401	USD 348,1765.9%	USD 9.565015.9%
ENR (Energizer Holdings Inc)	13,802	USD 329,0401.0%	USD 23.841.0%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 323,6472.5%	CNY 12.25942.5%
4004.T (Resonac Holdings Corporation)	6,100	JPY 227,909-1.1%	JPY 37.3621-1.1%
LAC (Lithium Americas Corp)	44,784	USD 218,5467.3%	USD 4.887.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 203,288-0.1%	CNY 9.82068-0.1%
005070.KS (COSMOAM&T LTD)	5,066	KRW 176,284-5.1%	KRW 34.7975-5.1%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 151,1353.3%	CNY 7.996563.3%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 149,6509.2%	CNY 6.13329.2%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 143,5571.2%	CNY 6.214591.2%
6810.T (Maxell, Ltd.)	9,200	JPY 127,833-1.0%	JPY 13.8949-1.0%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 122,505-0.5%	CNY 5.12573-0.5%
BOL.PA (Bollore SE)	21,693	EUR 117,990-0.1%	EUR 5.43908-0.1%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 114,5759.3%	CNY 11.57329.3%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 89,0837.7%	CNY 7.184117.7%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 80,5266.4%	CNY 8.476426.4%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 75,0038.2%	CNY 7.812818.2%
SGML (Sigma Lithium Resources Corp)	13,564	USD 72,1604.9%	USD 5.319964.9%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 69,7172.6%	CNY 9.81932.6%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 69,3649.9%	CNY 4.504169.9%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 59,10715.3%	CNY 5.5761315.3%
600884.SS (NBSS (杉杉股份))	29,200	CNY 54,4524.1%	CNY 1.864794.1%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 53,061-2.6%	CNY 3.67484-2.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 51,3727.2%	CNY 7.1357.2%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 47,245-0.4%	CNY 7.38203-0.4%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 45,027-4.8%	KRW 45.4359-4.8%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 35,682-4.8%	KRW 7.28204-4.8%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 34,991-5.9%	KRW 11.7775-5.9%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 29,7923.4%	CNY 9.027883.4%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 15,7434.1%	CNY 4.770614.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,7530.1%	CNY 3.162650.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000WDG5795 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,442,6342.5%	JPY 16.69612.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,421,4861.7%	CNY 55.41161.7%
ALB (Albemarle Corp)	25,190	USD 2,298,839-0.8%	USD 91.26-0.8%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,543,670-0.8%	KRW 222.399-0.8%
QS (Quantumscape Corp)	86,893	USD 1,381,599-6.9%	USD 15.9-6.9%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,276,4031.4%	KRW 324.6191.4%
051910.KS (LG CHEM LTD)	4,746	KRW 1,263,6550.2%	KRW 266.2570.2%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,061,3104.1%	JPY 70.28544.1%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 992,815-2.8%	USD 46.27-2.8%
6758.T (Sony Group Corporation)	34,300	JPY 974,6233.3%	JPY 28.41473.3%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 910,7681.5%	JPY 11.20261.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 515,0982.1%	HKD 2.299542.1%
ENVX (Enovix Corp)	36,401	USD 328,701-20.2%	USD 9.03-20.2%
ENR (Energizer Holdings Inc)	13,802	USD 325,865-2.0%	USD 23.61-2.0%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 315,642-0.4%	CNY 11.9561-0.4%
4004.T (Resonac Holdings Corporation)	6,100	JPY 230,4683.1%	JPY 37.78163.1%
LAC (Lithium Americas Corp)	44,784	USD 203,767-1.3%	USD 4.55-1.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 203,4925.0%	CNY 9.830535.0%
005070.KS (COSMOAM&T LTD)	5,066	KRW 185,7960.7%	KRW 36.67510.7%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 146,3131.7%	CNY 7.741431.7%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 141,8231.2%	CNY 6.139521.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 136,992-0.4%	CNY 5.61443-0.4%
6810.T (Maxell, Ltd.)	9,200	JPY 129,0851.5%	JPY 14.0311.5%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 123,0791.5%	CNY 5.149751.5%
BOL.PA (Bollore SE)	21,693	EUR 118,104-0.2%	EUR 5.44434-0.2%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 104,8141.9%	CNY 10.58731.9%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 82,693-0.5%	CNY 6.66879-0.5%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 75,6783.4%	CNY 7.966113.4%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 69,2912.2%	CNY 7.217812.2%
SGML (Sigma Lithium Resources Corp)	13,564	USD 68,769-1.7%	USD 5.06996-1.7%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 67,9434.6%	CNY 9.569444.6%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 63,090-1.3%	CNY 4.09675-1.3%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 54,4501.8%	CNY 3.771041.8%
600884.SS (NBSS (杉杉股份))	29,200	CNY 52,311-0.2%	CNY 1.79147-0.2%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 51,2831.8%	CNY 4.838021.8%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 47,9141.8%	CNY 6.654721.8%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 47,452-1.6%	CNY 7.41437-1.6%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 47,296-0.8%	KRW 47.7255-0.8%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 37,4980.5%	KRW 7.652650.5%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 37,203-0.2%	KRW 12.522-0.2%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 28,8084.0%	CNY 8.72974.0%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 15,1185.1%	CNY 4.581215.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,7402.9%	CNY 3.158822.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000WDG5795 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,382,786-3.7%	JPY 16.287-3.7%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,381,8202.6%	CNY 54.50392.6%
ALB (Albemarle Corp)	25,190	USD 2,316,4724.0%	USD 91.964.0%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,556,600-4.4%	KRW 224.262-4.4%
QS (Quantumscape Corp)	86,893	USD 1,483,26410.6%	USD 17.0710.6%
051910.KS (LG CHEM LTD)	4,746	KRW 1,260,840-3.3%	KRW 265.664-3.3%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,258,935-2.6%	KRW 320.177-2.6%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 1,021,1393.2%	USD 47.593.2%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,019,259-6.0%	JPY 67.5006-6.0%
6758.T (Sony Group Corporation)	34,300	JPY 943,447-1.8%	JPY 27.5057-1.8%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 897,332-2.6%	JPY 11.0373-2.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 504,452-0.3%	HKD 2.25202-0.3%
ENVX (Enovix Corp)	36,401	USD 412,0591.9%	USD 11.321.9%
ENR (Energizer Holdings Inc)	13,802	USD 332,3522.4%	USD 24.082.4%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 317,0628.1%	CNY 12.00998.1%
4004.T (Resonac Holdings Corporation)	6,100	JPY 223,529-4.4%	JPY 36.6441-4.4%
LAC (Lithium Americas Corp)	44,784	USD 206,454-0.2%	USD 4.60999-0.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 193,8921.0%	CNY 9.366761.0%
005070.KS (COSMOAM&T LTD)	5,066	KRW 184,574-5.9%	KRW 36.4339-5.9%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 143,8253.9%	CNY 7.609793.9%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 140,1562.6%	CNY 6.067362.6%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 137,5061.6%	CNY 5.635491.6%
6810.T (Maxell, Ltd.)	9,200	JPY 127,123-4.3%	JPY 13.8177-4.3%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 121,2167.0%	CNY 5.07187.0%
BOL.PA (Bollore SE)	21,693	EUR 118,331-0.1%	EUR 5.4548-0.1%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 102,8926.2%	CNY 10.39316.2%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 83,094-0.1%	CNY 6.70113-0.1%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 73,212-0.2%	CNY 7.70653-0.2%
SGML (Sigma Lithium Resources Corp)	13,564	USD 69,99010.3%	USD 5.1599810.3%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 67,8311.1%	CNY 7.065731.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 64,9511.2%	CNY 9.148031.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 63,8976.4%	CNY 4.149166.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 53,4912.7%	CNY 3.704622.7%
600884.SS (NBSS (杉杉股份))	29,200	CNY 52,4095.1%	CNY 1.794835.1%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 50,3571.4%	CNY 4.750661.4%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 48,2009.1%	CNY 7.531259.1%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 47,663-5.1%	KRW 48.0959-5.1%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 47,0471.1%	CNY 6.534311.1%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 37,294-5.0%	KRW 7.61102-5.0%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 37,271-1.9%	KRW 12.5449-1.9%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 27,690-0.1%	CNY 8.39091-0.1%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 14,3910.3%	CNY 4.360910.3%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,4416.4%	CNY 3.070886.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000WDG5795 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,474,973-2.5%	JPY 16.9171-2.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,321,050-2.1%	CNY 53.1133-2.1%
ALB (Albemarle Corp)	25,190	USD 2,228,056-8.4%	USD 88.45-8.4%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,628,4932.5%	KRW 234.6192.5%
QS (Quantumscape Corp)	86,893	USD 1,341,628-4.8%	USD 15.44-4.8%
051910.KS (LG CHEM LTD)	4,746	KRW 1,303,212-0.2%	KRW 274.592-0.2%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,292,900-1.2%	KRW 328.815-1.2%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,083,8100.6%	JPY 71.77550.6%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 989,168-5.1%	USD 46.1-5.1%
6758.T (Sony Group Corporation)	34,300	JPY 960,387-0.4%	JPY 27.9996-0.4%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 921,412-2.9%	JPY 11.3335-2.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 505,957-1.2%	HKD 2.25874-1.2%
ENVX (Enovix Corp)	36,401	USD 404,415-9.0%	USD 11.11-9.0%
ENR (Energizer Holdings Inc)	13,802	USD 324,6231.2%	USD 23.521.2%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 293,352-5.1%	CNY 11.1118-5.1%
4004.T (Resonac Holdings Corporation)	6,100	JPY 233,708-2.2%	JPY 38.3128-2.2%
LAC (Lithium Americas Corp)	44,784	USD 206,902-9.2%	USD 4.62-9.2%
005070.KS (COSMOAM&T LTD)	5,066	KRW 196,160-0.3%	KRW 38.7209-0.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 191,921-3.3%	CNY 9.27155-3.3%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 138,411-3.0%	CNY 7.32333-3.0%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 136,598-3.8%	CNY 5.91333-3.8%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 135,291-2.0%	CNY 5.54471-2.0%
6810.T (Maxell, Ltd.)	9,200	JPY 132,787-0.6%	JPY 14.4334-0.6%
BOL.PA (Bollore SE)	21,693	EUR 118,465-1.2%	EUR 5.46098-1.2%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 113,257-5.7%	CNY 4.73879-5.7%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 96,853-5.1%	CNY 9.78313-5.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 83,179-1.6%	CNY 6.70798-1.6%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 73,340-4.5%	CNY 7.72-4.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 67,101-2.1%	CNY 6.98969-2.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 64,186-3.1%	CNY 9.04028-3.1%
SGML (Sigma Lithium Resources Corp)	13,564	USD 63,480-12.6%	USD 4.68004-12.6%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 60,0701.8%	CNY 3.900651.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 52,092-2.3%	CNY 3.60773-2.3%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 50,222-1.6%	KRW 50.6781-1.6%
600884.SS (NBSS (杉杉股份))	29,200	CNY 49,889-7.9%	CNY 1.70853-7.9%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 49,652-2.0%	CNY 4.68415-2.0%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 46,552-1.8%	CNY 6.46556-1.8%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 44,178-3.6%	CNY 6.90281-3.6%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 39,2411.0%	KRW 8.008371.0%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 38,00217.2%	KRW 12.79117.2%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 27,705-4.8%	CNY 8.39545-4.8%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 14,352-2.2%	CNY 4.34909-2.2%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 9,812-2.5%	CNY 2.88588-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000WDG5795 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,537,2910.0%	JPY 17.34310.0%
ALB (Albemarle Corp)	25,190	USD 2,431,591-1.7%	USD 96.53-1.7%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,371,709-0.6%	CNY 54.2725-0.6%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,588,9981.3%	KRW 228.9291.3%
QS (Quantumscape Corp)	86,893	USD 1,408,536-12.1%	USD 16.21-12.1%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,308,9340.3%	KRW 332.8930.3%
051910.KS (LG CHEM LTD)	4,746	KRW 1,305,792-1.4%	KRW 275.135-1.4%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,077,6970.0%	JPY 71.37070.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 1,042,596-0.8%	USD 48.59-0.8%
6758.T (Sony Group Corporation)	34,300	JPY 964,0720.0%	JPY 28.10710.0%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 948,6980.0%	JPY 11.66910.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 512,124-3.4%	HKD 2.28627-3.4%
ENVX (Enovix Corp)	36,401	USD 444,4561.8%	USD 12.211.8%
ENR (Energizer Holdings Inc)	13,802	USD 320,8970.1%	USD 23.250.1%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 309,0700.2%	CNY 11.70720.2%
4004.T (Resonac Holdings Corporation)	6,100	JPY 239,0130.0%	JPY 39.18250.0%
LAC (Lithium Americas Corp)	44,784	USD 227,951-7.5%	USD 5.09001-7.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 198,401-1.1%	CNY 9.58459-1.1%
005070.KS (COSMOAM&T LTD)	5,066	KRW 196,839-0.3%	KRW 38.8549-0.3%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 142,7290.7%	CNY 7.55180.7%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 142,040-3.8%	CNY 6.14892-3.8%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 137,9841.0%	CNY 5.655081.0%
6810.T (Maxell, Ltd.)	9,200	JPY 133,6500.0%	JPY 14.52720.0%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 120,135-0.1%	CNY 5.02657-0.1%
BOL.PA (Bollore SE)	21,693	EUR 119,950-0.8%	EUR 5.52943-0.8%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 102,0120.5%	CNY 10.30420.5%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 84,5440.1%	CNY 6.818060.1%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 76,7802.3%	CNY 8.082112.3%
SGML (Sigma Lithium Resources Corp)	13,564	USD 72,635-17.5%	USD 5.35498-17.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 68,551-4.2%	CNY 7.14073-4.2%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 66,238-4.0%	CNY 9.3293-4.0%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 59,002-3.9%	CNY 3.8313-3.9%
600884.SS (NBSS (杉杉股份))	29,200	CNY 54,196-3.9%	CNY 1.85603-3.9%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 53,335-1.9%	CNY 3.69382-1.9%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 51,0631.8%	KRW 51.52671.8%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 50,66511.9%	CNY 4.7797211.9%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 47,413-4.6%	CNY 6.58514-4.6%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 45,8362.0%	CNY 7.161872.0%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 38,867-0.2%	KRW 7.93204-0.2%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 32,427-3.2%	KRW 10.9145-3.2%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 29,088-3.1%	CNY 8.81455-3.1%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 14,676-8.6%	CNY 4.44727-8.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,064-0.4%	CNY 2.96-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000WDG5795 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,538,4434.0%	JPY 17.35094.0%
ALB (Albemarle Corp)	25,190	USD 2,474,4140.3%	USD 98.230.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,385,377-2.5%	CNY 54.5853-2.5%
QS (Quantumscape Corp)	86,893	USD 1,602,30716.8%	USD 18.4416.8%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,568,698-0.9%	KRW 226.005-0.9%
051910.KS (LG CHEM LTD)	4,746	KRW 1,324,117-1.7%	KRW 278.996-1.7%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,305,377-2.6%	KRW 331.988-2.6%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,078,1865.1%	JPY 71.4035.1%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 1,051,1781.6%	USD 48.991.6%
6758.T (Sony Group Corporation)	34,300	JPY 964,5102.4%	JPY 28.11982.4%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 949,129-6.5%	JPY 11.6744-6.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 530,300-2.0%	HKD 2.36741-2.0%
ENVX (Enovix Corp)	36,401	USD 436,4485.5%	USD 11.995.5%
ENR (Energizer Holdings Inc)	13,802	USD 320,6200.1%	USD 23.230.1%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 308,323-0.9%	CNY 11.6789-0.9%
LAC (Lithium Americas Corp)	44,784	USD 246,312-2.1%	USD 5.5-2.1%
4004.T (Resonac Holdings Corporation)	6,100	JPY 239,1221.8%	JPY 39.20031.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 200,599-4.8%	CNY 9.69077-4.8%
005070.KS (COSMOAM&T LTD)	5,066	KRW 197,342-1.6%	KRW 38.9542-1.6%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 147,605-0.8%	CNY 6.38983-0.8%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 141,705-4.2%	CNY 7.49762-4.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 136,590-2.7%	CNY 5.59795-2.7%
6810.T (Maxell, Ltd.)	9,200	JPY 133,7110.1%	JPY 14.53380.1%
BOL.PA (Bollore SE)	21,693	EUR 120,9340.5%	EUR 5.574790.5%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 120,301-2.2%	CNY 5.03351-2.2%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 101,4853.2%	CNY 10.2513.2%
SGML (Sigma Lithium Resources Corp)	13,564	USD 88,0302.7%	USD 6.489972.7%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 84,4749.9%	CNY 6.812429.9%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 75,029-1.3%	CNY 7.89779-1.3%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 71,5736.0%	CNY 7.455526.0%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 68,964-1.3%	CNY 9.71324-1.3%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 61,4087.0%	CNY 3.987537.0%
600884.SS (NBSS (杉杉股份))	29,200	CNY 56,373-0.4%	CNY 1.93058-0.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 54,352-6.3%	CNY 3.76425-6.3%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 50,1501.4%	KRW 50.60541.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 49,6977.2%	CNY 6.902367.2%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 45,274-0.7%	CNY 4.27113-0.7%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 44,9572.8%	CNY 7.024532.8%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 38,932-2.6%	KRW 7.94531-2.6%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 33,490-1.6%	KRW 11.2723-1.6%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 30,029-1.2%	CNY 9.0997-1.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 16,055-2.0%	CNY 4.86515-2.0%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,106-1.8%	CNY 2.97235-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000WDG5795 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALB (Albemarle Corp)	25,190	USD 2,465,8490.1%	USD 97.890.1%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,446,898-0.8%	CNY 55.9931-0.8%
6762.T (TDK Corporation)	146,300	JPY 2,440,310-2.2%	JPY 16.6802-2.2%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,583,415-1.3%	KRW 228.125-1.3%
QS (Quantumscape Corp)	86,893	USD 1,372,040-0.3%	USD 15.79-0.3%
051910.KS (LG CHEM LTD)	4,746	KRW 1,347,114-2.6%	KRW 283.842-2.6%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,340,658-5.0%	KRW 340.961-5.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 1,034,8714.7%	USD 48.234.7%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,025,505-1.5%	JPY 67.9142-1.5%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 1,014,6351.1%	JPY 12.48011.1%
6758.T (Sony Group Corporation)	34,300	JPY 941,573-3.3%	JPY 27.4511-3.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 541,166-0.8%	HKD 2.41592-0.8%
ENVX (Enovix Corp)	36,401	USD 413,879-3.4%	USD 11.37-3.4%
ENR (Energizer Holdings Inc)	13,802	USD 320,206-1.4%	USD 23.2-1.4%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 311,016-0.1%	CNY 11.7809-0.1%
LAC (Lithium Americas Corp)	44,784	USD 251,686-2.3%	USD 5.62-2.3%
4004.T (Resonac Holdings Corporation)	6,100	JPY 234,955-0.3%	JPY 38.5172-0.3%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 210,6035.0%	CNY 10.17415.0%
005070.KS (COSMOAM&T LTD)	5,066	KRW 200,602-5.4%	KRW 39.5977-5.4%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 148,767-0.7%	CNY 6.44013-0.7%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 147,9449.3%	CNY 7.827729.3%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 140,4344.6%	CNY 5.755494.6%
6810.T (Maxell, Ltd.)	9,200	JPY 133,615-0.1%	JPY 14.5234-0.1%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 122,9749.8%	CNY 5.145369.8%
BOL.PA (Bollore SE)	21,693	EUR 120,311-0.4%	EUR 5.54607-0.4%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 98,3297.9%	CNY 9.932227.9%
SGML (Sigma Lithium Resources Corp)	13,564	USD 85,72410.1%	USD 6.3199610.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 76,8942.0%	CNY 6.201132.0%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 75,9935.3%	CNY 7.999265.3%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 69,870-2.9%	CNY 9.84085-2.9%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 67,4940.8%	CNY 7.030620.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 58,0353.1%	CNY 4.019323.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 57,3725.9%	CNY 3.725455.9%
600884.SS (NBSS (杉杉股份))	29,200	CNY 56,6092.0%	CNY 1.938662.0%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 49,451-7.5%	KRW 49.9001-7.5%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 46,3799.6%	CNY 6.441539.6%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 45,61514.3%	CNY 4.303314.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 43,71819.6%	CNY 6.8309419.6%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 39,973-6.7%	KRW 8.15775-6.7%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 34,0440.3%	KRW 11.45880.3%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 30,3833.9%	CNY 9.206973.9%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 16,391-2.0%	CNY 4.96697-2.0%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,291-2.5%	CNY 3.02676-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000WDG5795 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,495,5500.9%	JPY 17.05780.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,465,7053.6%	CNY 56.42353.6%
ALB (Albemarle Corp)	25,190	USD 2,463,5821.2%	USD 97.81.2%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,604,7716.5%	KRW 231.2026.5%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,411,6911.2%	KRW 359.0261.2%
051910.KS (LG CHEM LTD)	4,746	KRW 1,382,3781.2%	KRW 291.2721.2%
QS (Quantumscape Corp)	86,893	USD 1,376,3851.6%	USD 15.841.6%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,041,1220.3%	JPY 68.94850.3%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 1,003,3732.8%	JPY 12.34162.8%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 988,5243.0%	USD 46.073.0%
6758.T (Sony Group Corporation)	34,300	JPY 974,195-1.2%	JPY 28.4022-1.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 545,4030.0%	HKD 2.434830.0%
ENVX (Enovix Corp)	36,401	USD 428,4400.8%	USD 11.770.8%
ENR (Energizer Holdings Inc)	13,802	USD 324,761-2.4%	USD 23.53-2.4%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 311,2857.9%	CNY 11.79117.9%
LAC (Lithium Americas Corp)	44,784	USD 257,508-0.9%	USD 5.75-0.9%
4004.T (Resonac Holdings Corporation)	6,100	JPY 235,769-0.2%	JPY 38.6507-0.2%
005070.KS (COSMOAM&T LTD)	5,066	KRW 211,961-1.7%	KRW 41.8399-1.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 200,5986.3%	CNY 9.690726.3%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 149,8894.4%	CNY 6.48874.4%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 135,3534.8%	CNY 7.161534.8%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 134,2314.8%	CNY 5.501274.8%
6810.T (Maxell, Ltd.)	9,200	JPY 133,769-0.8%	JPY 14.5401-0.8%
BOL.PA (Bollore SE)	21,693	EUR 120,745-0.6%	EUR 5.56608-0.6%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 112,0286.7%	CNY 4.687366.7%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 91,1482.1%	CNY 9.206872.1%
SGML (Sigma Lithium Resources Corp)	13,564	USD 77,8573.1%	USD 5.739973.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 75,3525.3%	CNY 6.076775.3%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 72,1492.5%	CNY 7.594632.5%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 71,9294.5%	CNY 10.13084.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 66,9361.8%	CNY 6.97251.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 56,2960.4%	CNY 3.898890.4%
600884.SS (NBSS (杉杉股份))	29,200	CNY 55,5232.3%	CNY 1.901472.3%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 54,1774.2%	CNY 3.517994.2%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 53,438-2.4%	KRW 53.9233-2.4%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 42,851-0.8%	KRW 8.7451-0.8%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 42,3014.8%	CNY 5.875144.8%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 39,9072.0%	CNY 3.764812.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 36,5538.6%	CNY 5.711418.6%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 33,93013.2%	KRW 11.420413.2%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 29,2333.9%	CNY 8.858493.9%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 16,7214.1%	CNY 5.066974.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,5513.7%	CNY 3.103243.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000WDG5795 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,473,5090.0%	JPY 16.90710.0%
ALB (Albemarle Corp)	25,190	USD 2,435,3690.5%	USD 96.680.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,379,9810.3%	CNY 54.46180.3%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,506,8669.0%	KRW 217.0969.0%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,395,3452.6%	KRW 354.8692.6%
051910.KS (LG CHEM LTD)	4,746	KRW 1,365,5301.9%	KRW 287.7221.9%
QS (Quantumscape Corp)	86,893	USD 1,354,662-4.2%	USD 15.59-4.2%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 1,038,0607.0%	JPY 68.74577.0%
6758.T (Sony Group Corporation)	34,300	JPY 986,2480.0%	JPY 28.75360.0%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 975,9420.9%	JPY 12.00420.9%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 959,3420.8%	USD 44.710.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 545,473-1.1%	HKD 2.43515-1.1%
ENVX (Enovix Corp)	36,401	USD 425,164-4.0%	USD 11.68-4.0%
ENR (Energizer Holdings Inc)	13,802	USD 332,9040.1%	USD 24.120.1%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 288,4291.0%	CNY 10.92531.0%
LAC (Lithium Americas Corp)	44,784	USD 259,747-3.5%	USD 5.8-3.5%
4004.T (Resonac Holdings Corporation)	6,100	JPY 236,134-1.7%	JPY 38.7105-1.7%
005070.KS (COSMOAM&T LTD)	5,066	KRW 215,7321.1%	KRW 42.58431.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 188,671-1.1%	CNY 9.11454-1.1%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 143,554-1.2%	CNY 6.21446-1.2%
6810.T (Maxell, Ltd.)	9,200	JPY 134,897-3.4%	JPY 14.6627-3.4%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 129,199-1.2%	CNY 6.83593-1.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 128,0465.9%	CNY 5.247795.9%
BOL.PA (Bollore SE)	21,693	EUR 121,497-0.3%	EUR 5.60075-0.3%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 105,0120.8%	CNY 4.393810.8%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 89,2304.1%	CNY 9.013134.1%
SGML (Sigma Lithium Resources Corp)	13,564	USD 75,551-0.9%	USD 5.56996-0.9%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 71,5900.2%	CNY 5.773390.2%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 70,416-1.8%	CNY 7.41221-1.8%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 68,8351.2%	CNY 9.695071.2%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 65,7462.8%	CNY 6.848542.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 56,0562.2%	CNY 3.882262.2%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 54,7511.1%	KRW 55.24821.1%
600884.SS (NBSS (杉杉股份))	29,200	CNY 54,274-1.0%	CNY 1.8587-1.0%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 51,97510.2%	CNY 3.37510.2%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 43,1994.0%	KRW 8.816124.0%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 40,381-1.7%	CNY 5.60847-1.7%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 39,106-1.1%	CNY 3.68925-1.1%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 33,649-2.4%	CNY 5.25766-2.4%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 29,9762.4%	KRW 10.08952.4%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 28,134-6.3%	CNY 8.52545-6.3%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 16,0627.1%	CNY 4.867277.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,172-2.3%	CNY 2.99176-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000WDG5795 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6762.T (TDK Corporation)	146,300	JPY 2,474,0892.2%	JPY 16.91112.2%
ALB (Albemarle Corp)	25,190	USD 2,424,034-8.9%	USD 96.23-8.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,373,8010.4%	CNY 54.32040.4%
QS (Quantumscape Corp)	86,893	USD 1,414,618-3.2%	USD 16.28-3.2%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,381,931-2.4%	KRW 199.097-2.4%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,359,6851.0%	KRW 345.81.0%
051910.KS (LG CHEM LTD)	4,746	KRW 1,339,4561.1%	KRW 282.2281.1%
6758.T (Sony Group Corporation)	34,300	JPY 986,2410.4%	JPY 28.75340.4%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 970,1402.0%	JPY 64.24772.0%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 967,029-1.2%	JPY 11.8946-1.2%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 951,833-2.6%	USD 44.36-2.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 551,709-2.0%	HKD 2.46299-2.0%
ENVX (Enovix Corp)	36,401	USD 443,000-1.2%	USD 12.17-1.2%
ENR (Energizer Holdings Inc)	13,802	USD 332,490-1.1%	USD 24.09-1.1%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 285,527-3.9%	CNY 10.8154-3.9%
LAC (Lithium Americas Corp)	44,784	USD 269,152-10.6%	USD 6.01-10.6%
4004.T (Resonac Holdings Corporation)	6,100	JPY 240,3021.1%	JPY 39.39381.1%
005070.KS (COSMOAM&T LTD)	5,066	KRW 213,404-0.1%	KRW 42.1248-0.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 190,8022.2%	CNY 9.217492.2%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 145,3406.3%	CNY 6.291776.3%
6810.T (Maxell, Ltd.)	9,200	JPY 139,7174.9%	JPY 15.18664.9%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 130,8241.5%	CNY 6.92191.5%
BOL.PA (Bollore SE)	21,693	EUR 121,863-1.7%	EUR 5.61762-1.7%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 120,9483.2%	CNY 4.956893.2%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 104,216-0.7%	CNY 4.3605-0.7%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 85,7539.3%	CNY 8.661929.3%
SGML (Sigma Lithium Resources Corp)	13,564	USD 76,230-6.6%	USD 5.62002-6.6%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 71,6912.6%	CNY 7.546422.6%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 71,4250.4%	CNY 5.760080.4%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 67,9910.3%	CNY 9.57620.3%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 63,9251.4%	CNY 6.658851.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 54,837-1.9%	CNY 3.79784-1.9%
600884.SS (NBSS (杉杉股份))	29,200	CNY 54,8321.4%	CNY 1.877811.4%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 54,13814.7%	KRW 54.629714.7%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 47,1582.3%	CNY 3.062212.3%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 41,556-2.5%	KRW 8.48082-2.5%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 41,0770.5%	CNY 5.705140.5%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 39,5414.1%	CNY 3.730284.1%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 34,4880.1%	CNY 5.388750.1%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 30,0233.0%	CNY 9.097883.0%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 29,285-5.9%	KRW 9.85695-5.9%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 15,0020.5%	CNY 4.546060.5%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,416-1.1%	CNY 3.06353-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000WDG5795 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALB (Albemarle Corp)	25,190	USD 2,661,0728.5%	USD 105.648.5%
6762.T (TDK Corporation)	146,300	JPY 2,421,3364.9%	JPY 16.55054.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,365,1272.4%	CNY 54.12192.4%
QS (Quantumscape Corp)	86,893	USD 1,461,54014.7%	USD 16.8214.7%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,415,69213.8%	KRW 203.96113.8%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,346,66010.2%	KRW 342.48710.2%
051910.KS (LG CHEM LTD)	4,746	KRW 1,324,8033.2%	KRW 279.1413.2%
6758.T (Sony Group Corporation)	34,300	JPY 982,694-0.4%	JPY 28.65-0.4%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 978,6331.1%	JPY 12.03731.1%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 977,3662.3%	USD 45.552.3%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 951,4163.6%	JPY 63.00773.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 562,7640.5%	HKD 2.512340.5%
ENVX (Enovix Corp)	36,401	USD 448,4607.3%	USD 12.327.3%
ENR (Energizer Holdings Inc)	13,802	USD 336,355-0.7%	USD 24.37-0.7%
LAC (Lithium Americas Corp)	44,784	USD 300,9483.7%	USD 6.719993.7%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 297,2312.2%	CNY 11.25872.2%
4004.T (Resonac Holdings Corporation)	6,100	JPY 237,7314.7%	JPY 38.97234.7%
005070.KS (COSMOAM&T LTD)	5,066	KRW 213,7068.2%	KRW 42.18448.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 186,7350.2%	CNY 9.021010.2%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 136,7631.2%	CNY 5.920481.2%
6810.T (Maxell, Ltd.)	9,200	JPY 133,1451.0%	JPY 14.47231.0%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 128,8941.2%	CNY 6.819791.2%
BOL.PA (Bollore SE)	21,693	EUR 124,0330.1%	EUR 5.717650.1%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 117,2111.7%	CNY 4.803731.7%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 104,9513.4%	CNY 4.391263.4%
SGML (Sigma Lithium Resources Corp)	13,564	USD 81,655-1.5%	USD 6.01998-1.5%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 78,4744.8%	CNY 7.926674.8%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 71,1701.6%	CNY 5.739521.6%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 69,9065.0%	CNY 7.358535.0%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 67,8053.1%	CNY 9.553.1%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 63,0320.4%	CNY 6.565830.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 55,89010.2%	CNY 3.8707710.2%
600884.SS (NBSS (杉杉股份))	29,200	CNY 54,0760.7%	CNY 1.851920.7%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 47,18617.2%	KRW 47.614517.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 46,085-0.4%	CNY 2.99253-0.4%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 42,63725.9%	KRW 8.7014325.9%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 40,8904.1%	CNY 5.679174.1%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 37,9961.0%	CNY 3.584531.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 34,47012.1%	CNY 5.3859412.1%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 31,10530.2%	KRW 10.469530.2%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 29,1580.3%	CNY 8.835760.3%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 14,9225.6%	CNY 4.521825.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 10,5285.6%	CNY 3.096475.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE000WDG5795 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALB (Albemarle Corp)	25,190	USD 2,452,4986.7%	USD 97.366.7%
6762.T (TDK Corporation)	146,300	JPY 2,309,319-3.2%	JPY 15.7848-3.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	43,700	CNY 2,309,1691.0%	CNY 52.84141.0%
051910.KS (LG CHEM LTD)	4,746	KRW 1,284,307-1.0%	KRW 270.608-1.0%
QS (Quantumscape Corp)	86,893	USD 1,273,8518.0%	USD 14.668.0%
006400.KS (SAMSUNG SDI LTD)	6,941	KRW 1,244,157-2.4%	KRW 179.248-2.4%
373220.KS (LG ENERGY SOLUTION LTD)	3,932	KRW 1,222,475-2.2%	KRW 310.904-2.2%
6758.T (Sony Group Corporation)	34,300	JPY 986,421-0.7%	JPY 28.7586-0.7%
6752.T (Panasonic Holdings Corporation)	81,300	JPY 968,206-1.3%	JPY 11.9091-1.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	21,457	USD 955,2665.0%	USD 44.525.0%
5801.T (Furukawa Electric Co., Ltd.)	15,100	JPY 917,982-0.9%	JPY 60.7935-0.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	224,000	HKD 560,054-0.5%	HKD 2.50024-0.5%
ENVX (Enovix Corp)	36,401	USD 417,8832.4%	USD 11.482.4%
ENR (Energizer Holdings Inc)	13,802	USD 338,563-1.6%	USD 24.53-1.6%
300014.SZ (EVE Energy Co., Ltd.)	26,400	CNY 290,8611.2%	CNY 11.01751.2%
LAC (Lithium Americas Corp)	44,784	USD 290,200-3.1%	USD 6.47999-3.1%
4004.T (Resonac Holdings Corporation)	6,100	JPY 227,109-3.2%	JPY 37.231-3.2%
005070.KS (COSMOAM&T LTD)	5,066	KRW 197,452-4.6%	KRW 38.9759-4.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	20,700	CNY 186,4245.6%	CNY 9.005995.6%
002074.SZ (Gotion High-tech Co., Ltd.)	23,100	CNY 135,1150.3%	CNY 5.849130.3%
6810.T (Maxell, Ltd.)	9,200	JPY 131,8380.4%	JPY 14.33020.4%
002466.SZ (Tianqi Lithium Corporation)	18,900	CNY 127,3684.5%	CNY 6.739054.5%
BOL.PA (Bollore SE)	21,693	EUR 123,9051.3%	EUR 5.711751.3%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	24,400	CNY 115,2842.3%	CNY 4.724752.3%
300207.SZ (Sunwoda Electronic Co., Ltd.)	23,900	CNY 101,5161.8%	CNY 4.247531.8%
SGML (Sigma Lithium Resources Corp)	13,564	USD 82,8764.1%	USD 6.114.1%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	9,900	CNY 74,8742.2%	CNY 7.563032.2%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	12,400	CNY 70,0750.3%	CNY 5.651210.3%
002738.SZ (Sinomine Resource Group Co., Ltd.)	9,500	CNY 66,6083.5%	CNY 7.011373.5%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	7,100	CNY 65,7462.7%	CNY 9.262.7%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	9,600	CNY 62,8082.4%	CNY 6.54252.4%
600884.SS (NBSS (杉杉股份))	29,200	CNY 53,6931.6%	CNY 1.83881.6%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	14,439	CNY 50,730-0.3%	CNY 3.5134-0.3%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	15,400	CNY 46,2609.0%	CNY 3.00399.0%
278280.KQ (Chunbo Co., Ltd.)	991	KRW 40,2780.4%	KRW 40.64380.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	7,200	CNY 39,2943.0%	CNY 5.45753.0%
300390.SZ (Canmax Technologies Co., Ltd.)	10,600	CNY 37,6148.4%	CNY 3.548498.4%
095500.KQ (MNtech Co., Ltd.)	4,900	KRW 33,873-3.6%	KRW 6.91286-3.6%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	6,400	CNY 30,7424.0%	CNY 4.803444.0%
603799.SS (HUAYOU COBALT (华友钴业))	3,300	CNY 29,0671.8%	CNY 8.808181.8%
114190.KQ (KANGWON ENERGY Co., Ltd.)	2,971	KRW 23,882-5.2%	KRW 8.03837-5.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	3,300	CNY 14,128-5.9%	CNY 4.28121-5.9%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	3,400	CNY 9,9652.7%	CNY 2.930882.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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