Historic portfolio holdings of IEVD.DE

IE00BGL86Z12 ETF holdings on 2026-02-09 (Monday)

IE00BGL86Z12 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 42,089,985-1.4%	TWD 36.6-1.4%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 24,394,59119.6%	JPY 18.85519.6%
NVDA (NVIDIA Corporation)	122,505	USD 22,713,652-0.1%	USD 185.41-0.1%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,376,7980.6%	EUR 49.68330.6%
NXPI (NXP Semiconductors NV)	80,632	USD 18,087,370-2.9%	USD 224.32-2.9%
6902.T (DENSO Corporation)	1,287,400	JPY 17,740,685-0.4%	JPY 13.7802-0.4%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,111,530-1.7%	EUR 119.081-1.7%
QCOM (Qualcomm Incorporated)	110,826	USD 15,220,843-10.0%	USD 137.34-10.0%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,966,5223.4%	EUR 29.39513.4%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 13,407,788-2.6%	KRW 289.904-2.6%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 12,164,7153.6%	KRW 251.7953.6%
1211.HK (BYD LTD H)	942,200	HKD 11,128,2521.4%	HKD 11.81091.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 10,092,2486.0%	CNY 53.25726.0%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 9,600,0210.3%	HKD 8.579870.3%
RIVN (Rivian Automotive Inc)	590,989	USD 8,746,6372.5%	USD 14.82.5%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 8,610,64311.2%	HKD 9.174911.2%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,563,5774.2%	USD 86.414.2%
BWA (BorgWarner Inc)	157,584	USD 8,230,6128.5%	USD 52.238.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,939,3220.0%	KRW 193.270.0%
ALV (Autoliv Inc)	55,654	USD 7,000,7174.4%	USD 125.794.4%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,686,5559.3%	USD 62.19.3%
CON.DE (Continental AG)	77,910	EUR 6,517,8284.5%	EUR 83.65844.5%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 6,023,7565.9%	HKD 5.003335.9%
RNO.PA (Renault SA)	149,256	EUR 5,445,873-2.9%	EUR 36.4868-2.9%
LEA (Lear Corporation)	35,109	USD 4,948,61419.4%	USD 140.9519.4%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,576,893-2.6%	EUR 41.6756-2.6%
GNTX (Gentex Corporation)	161,231	USD 3,888,8921.5%	USD 24.121.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 3,792,549-2.5%	HKD 7.49219-2.5%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,747,70211.1%	USD 41.5711.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,671,6119.1%	HKD 5.614999.1%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,416,607-2.4%	HKD 4.56826-2.4%
VOW.DE (Volkswagen AG)	19,691	EUR 2,357,634-1.5%	EUR 119.732-1.5%
FR.PA (Valeo SE)	157,476	EUR 2,329,4013.2%	EUR 14.79213.2%
FRVIA.PA (Forvia SE)	122,356	EUR 2,030,4460.4%	EUR 16.59460.4%
VC (Visteon Corp)	19,487	USD 1,966,2385.4%	USD 100.95.4%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,782,054-3.5%	USD 19.95-3.5%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,656,2398.8%	JPY 13.50938.8%
ADNT (Adient PLC)	59,659	USD 1,578,57726.3%	USD 26.4626.3%
BLBD (Blue Bird Corp)	22,940	USD 1,358,277	USD	New holding detected
601127.SS (SERES (赛力斯))	69,600	CNY 1,095,4114.6%	CNY 15.73874.6%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,086,1672.7%	EUR 34.98572.7%
NFI.TO (NFI Group Inc)	83,885	CAD 1,076,592	CAD	New holding detected
002594.SZ (BYD Company Limited)	81,600	CNY 1,057,514	CNY	New holding detected
LCID (Lucid Group Inc)	93,309	USD 1,013,3365.5%	USD 10.865.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 983,8150.9%	HKD 3.357730.9%
MELE.BR (Melexis NV)	14,765	EUR 929,292	EUR	New holding detected
7313.T (TS TECH Co., Ltd.)	69,400	JPY 875,602	JPY	New holding detected
OPM.PA (Opmobility)	39,951	EUR 787,6312.4%	EUR 19.71492.4%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 761,3521.6%	CNY 10.16491.6%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 720,7241.6%	EUR 138.7611.6%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 648,743	JPY	New holding detected
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 648,351-1.2%	KRW 55.2588-1.2%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 631,156	JPY	New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 616,790-2.9%	USD 8.71-2.9%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 600,781-9.0%	KRW 51.2437-9.0%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 457,063	CNY	New holding detected
CPS (Cooper Stnd)	12,577	USD 435,4169.2%	USD 34.629.2%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 428,388-2.0%	CNY 5.29528-2.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 415,372-1.6%	CNY 17.0935-1.6%
5851.T (Ryobi Limited)	21,600	JPY 395,219	JPY	New holding detected
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 392,0025.0%	CNY 4.087615.0%
600741.SS (HASCO (华域汽车))	133,300	CNY 366,0093.8%	CNY 2.745753.8%
018880.KS (HANON SYSTEMS)	126,986	KRW 324,92917.1%	KRW 2.5587817.1%
248070.KS (SOLUM LTD)	28,638	KRW 314,3563.6%	KRW 10.97693.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 296,38814.9%	CNY 21.634214.9%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 293,7304.8%	CNY 1.173044.8%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 286,8912.3%	CNY 1.245192.3%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 238,5550.5%	CNY 11.09560.5%
5970.T (G-Tekt Corporation)	17,700	JPY 226,702	JPY	New holding detected
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 207,331	CNY	New holding detected
710.HK (BOE VARITRONIX LTD)	262,000	HKD 162,266	HKD	New holding detected
MVIS (Microvision Inc)	175,632	USD 135,026-2.5%	USD 0.768801-2.5%
CHPT (ChargePoint Holdings Inc)	14,907	USD 90,7847.2%	USD 6.090027.2%

IE00BGL86Z12 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 42,700,269-4.2%	TWD 37.1307-4.2%
NVDA (NVIDIA Corporation)	122,505	USD 22,738,153-2.9%	USD 185.61-2.9%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 20,390,803-5.6%	JPY 15.7604-5.6%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,254,425-0.2%	EUR 49.3849-0.2%
NXPI (NXP Semiconductors NV)	80,632	USD 18,632,4432.2%	USD 231.082.2%
6902.T (DENSO Corporation)	1,287,400	JPY 17,804,864-0.4%	JPY 13.8301-0.4%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,410,610-0.8%	EUR 121.163-0.8%
QCOM (Qualcomm Incorporated)	110,826	USD 16,914,2640.7%	USD 152.620.7%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 13,770,787-4.5%	KRW 297.753-4.5%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,505,4160.3%	EUR 28.42460.3%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 11,745,593-10.3%	KRW 243.12-10.3%
1211.HK (BYD LTD H)	942,200	HKD 10,978,891-6.9%	HKD 11.6524-6.9%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 9,570,656-6.8%	HKD 8.55363-6.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,523,027-0.2%	CNY 50.2534-0.2%
RIVN (Rivian Automotive Inc)	590,989	USD 8,533,881-2.1%	USD 14.44-2.1%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,216,7133.0%	USD 82.913.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,939,191-0.3%	KRW 193.266-0.3%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,745,174-2.3%	HKD 8.25272-2.3%
BWA (BorgWarner Inc)	157,584	USD 7,587,6701.6%	USD 48.151.6%
ALV (Autoliv Inc)	55,654	USD 6,705,750-0.6%	USD 120.49-0.6%
CON.DE (Continental AG)	77,910	EUR 6,236,2361.0%	EUR 80.04411.0%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,119,1131.9%	USD 56.831.9%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,685,561-4.5%	HKD 4.72242-4.5%
RNO.PA (Renault SA)	149,256	EUR 5,609,205-0.9%	EUR 37.5811-0.9%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,697,041-0.8%	EUR 42.7696-0.8%
LEA (Lear Corporation)	35,109	USD 4,142,8620.8%	USD 1180.8%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 3,889,085-4.2%	HKD 7.6829-4.2%
GNTX (Gentex Corporation)	161,231	USD 3,830,8493.3%	USD 23.763.3%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,374,4641.4%	USD 37.431.4%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,475,131-1.2%	HKD 4.67889-1.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,447,983-5.3%	HKD 5.14498-5.3%
VOW.DE (Volkswagen AG)	19,691	EUR 2,393,944-0.7%	EUR 121.576-0.7%
FR.PA (Valeo SE)	157,476	EUR 2,257,1311.9%	EUR 14.33321.9%
FRVIA.PA (Forvia SE)	122,356	EUR 2,022,1150.6%	EUR 16.52650.6%
VC (Visteon Corp)	19,487	USD 1,865,4915.4%	USD 95.735.4%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,846,3682.6%	USD 20.672.6%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,522,705-4.9%	JPY 12.4201-4.9%
ADNT (Adient PLC)	59,659	USD 1,249,8560.7%	USD 20.950.7%
BLBD (Blue Bird Corp)	22,940	USD 1,171,3161.5%	USD 51.061.5%
MELE.BR (Melexis NV)	14,765	EUR 1,104,721-1.3%	EUR 74.8203-1.3%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,058,013-0.5%	EUR 34.0789-0.5%
601127.SS (SERES (赛力斯))	69,600	CNY 1,046,8460.4%	CNY 15.04090.4%
NFI.TO (NFI Group Inc)	83,885	CAD 1,045,1932.0%	CAD 12.45982.0%
002594.SZ (BYD Company Limited)	81,600	CNY 1,022,879-4.1%	CNY 12.5353-4.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 975,472-3.6%	HKD 3.32926-3.6%
LCID (Lucid Group Inc)	93,309	USD 960,150-7.0%	USD 10.29-7.0%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 846,352-0.9%	JPY 12.1953-0.9%
OPM.PA (Opmobility)	39,951	EUR 768,8390.0%	EUR 19.24450.0%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 749,388-3.4%	CNY 10.0052-3.4%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 709,248-0.5%	EUR 136.551-0.5%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 660,541-15.6%	KRW 56.3409-15.6%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 656,240-6.1%	KRW 55.9311-6.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 635,202-0.1%	USD 8.97001-0.1%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 632,549-1.7%	JPY 23.9602-1.7%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 586,539-3.7%	JPY 16.952-3.7%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 465,541-4.4%	CNY 26.3018-4.4%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 437,329-1.1%	CNY 5.4058-1.1%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 422,076-1.3%	CNY 17.3694-1.3%
CPS (Cooper Stnd)	12,577	USD 398,8171.1%	USD 31.711.1%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 373,276-2.4%	CNY 3.89235-2.4%
5851.T (Ryobi Limited)	21,600	JPY 372,268-2.1%	JPY 17.2346-2.1%
600741.SS (HASCO (华域汽车))	133,300	CNY 352,618-4.4%	CNY 2.6453-4.4%
248070.KS (SOLUM LTD)	28,638	KRW 303,336-3.5%	KRW 10.5921-3.5%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 280,353-5.6%	CNY 1.21681-5.6%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 280,169-3.4%	CNY 1.11889-3.4%
018880.KS (HANON SYSTEMS)	126,986	KRW 277,508-4.0%	KRW 2.18534-4.0%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 258,024-5.1%	CNY 18.8339-5.1%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 237,403-5.0%	CNY 11.042-5.0%
5970.T (G-Tekt Corporation)	17,700	JPY 222,053-1.2%	JPY 12.5454-1.2%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 213,917-4.2%	CNY 12.0673-4.2%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 157,343-3.9%	HKD 0.600546-3.9%
MVIS (Microvision Inc)	175,632	USD 138,503-3.0%	USD 0.788598-3.0%
CHPT (ChargePoint Holdings Inc)	14,907	USD 84,672-5.2%	USD 5.68002-5.2%

IE00BGL86Z12 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 44,582,142-3.4%	TWD 38.7671-3.4%
NVDA (NVIDIA Corporation)	122,505	USD 23,414,381-0.7%	USD 191.13-0.7%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 21,605,269-2.8%	JPY 16.6991-2.8%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,302,181-0.7%	EUR 49.5013-0.7%
NXPI (NXP Semiconductors NV)	80,632	USD 18,234,120-3.2%	USD 226.14-3.2%
6902.T (DENSO Corporation)	1,287,400	JPY 17,884,7280.3%	JPY 13.89210.3%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,547,807-1.1%	EUR 122.118-1.1%
QCOM (Qualcomm Incorporated)	110,826	USD 16,800,113-0.4%	USD 151.59-0.4%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,426,706-2.7%	KRW 311.936-2.7%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,469,6601.0%	EUR 28.34941.0%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 13,089,954-0.4%	KRW 270.946-0.4%
1211.HK (BYD LTD H)	942,200	HKD 11,793,033-4.0%	HKD 12.5165-4.0%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 10,265,335-1.8%	HKD 9.17449-1.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,541,3812.4%	CNY 50.35032.4%
RIVN (Rivian Automotive Inc)	590,989	USD 8,717,088-2.8%	USD 14.75-2.8%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 7,979,854-3.3%	USD 80.52-3.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,962,374-1.1%	KRW 193.831-1.1%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,925,282-2.7%	HKD 8.44463-2.7%
BWA (BorgWarner Inc)	157,584	USD 7,471,057-3.1%	USD 47.41-3.1%
ALV (Autoliv Inc)	55,654	USD 6,747,491-4.1%	USD 121.24-4.1%
CON.DE (Continental AG)	77,910	EUR 6,176,570-1.0%	EUR 79.2783-1.0%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,003,902-0.1%	USD 55.76-0.1%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,953,6923.6%	HKD 4.945133.6%
RNO.PA (Renault SA)	149,256	EUR 5,660,6890.1%	EUR 37.9260.1%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,734,747-0.4%	EUR 43.1129-0.4%
LEA (Lear Corporation)	35,109	USD 4,110,913-2.9%	USD 117.09-2.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,057,534-0.5%	HKD 8.01567-0.5%
GNTX (Gentex Corporation)	161,231	USD 3,709,925-4.3%	USD 23.01-4.3%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,327,584-2.8%	USD 36.91-2.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,584,4060.5%	HKD 5.431710.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,506,242-0.8%	HKD 4.7377-0.8%
VOW.DE (Volkswagen AG)	19,691	EUR 2,410,473-0.9%	EUR 122.415-0.9%
FR.PA (Valeo SE)	157,476	EUR 2,214,374-2.7%	EUR 14.0617-2.7%
FRVIA.PA (Forvia SE)	122,356	EUR 2,009,467-1.6%	EUR 16.4231-1.6%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,799,919-0.1%	USD 20.15-0.1%
VC (Visteon Corp)	19,487	USD 1,770,589-1.7%	USD 90.86-1.7%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,601,0481.8%	JPY 13.05911.8%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,251,152-2.1%	GBP 1.27756-2.1%
ADNT (Adient PLC)	59,659	USD 1,240,907-1.1%	USD 20.8-1.1%
BLBD (Blue Bird Corp)	22,940	USD 1,154,1111.4%	USD 50.311.4%
MELE.BR (Melexis NV)	14,765	EUR 1,119,7801.0%	EUR 75.84021.0%
002594.SZ (BYD Company Limited)	81,600	CNY 1,066,941-1.5%	CNY 13.0753-1.5%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,063,696-0.3%	EUR 34.2619-0.3%
601127.SS (SERES (赛力斯))	69,600	CNY 1,042,203-4.4%	CNY 14.9742-4.4%
LCID (Lucid Group Inc)	93,309	USD 1,032,931-2.3%	USD 11.07-2.3%
NFI.TO (NFI Group Inc)	83,885	CAD 1,024,597-1.7%	CAD 12.2143-1.7%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,012,221-1.4%	HKD 3.45468-1.4%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 854,1160.3%	JPY 12.30710.3%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 782,7406.7%	KRW 66.76396.7%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 775,797-8.4%	CNY 10.3578-8.4%
OPM.PA (Opmobility)	39,951	EUR 768,523-1.7%	EUR 19.2366-1.7%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 713,0615.8%	EUR 137.2865.8%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 698,568-5.4%	KRW 59.5387-5.4%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 643,485-0.3%	JPY 24.3744-0.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 635,910-3.1%	USD 8.98-3.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 608,9651.7%	JPY 17.60011.7%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 487,1560.0%	CNY 27.52290.0%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 442,0150.8%	CNY 5.463720.8%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 427,530-0.6%	CNY 17.5938-0.6%
CPS (Cooper Stnd)	12,577	USD 394,540-3.5%	USD 31.37-3.5%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 382,287-0.3%	CNY 3.98631-0.3%
5851.T (Ryobi Limited)	21,600	JPY 380,163-0.1%	JPY 17.6001-0.1%
600741.SS (HASCO (华域汽车))	133,300	CNY 368,7601.0%	CNY 2.766391.0%
248070.KS (SOLUM LTD)	28,638	KRW 314,353-3.7%	KRW 10.9768-3.7%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 296,978-4.1%	CNY 1.28897-4.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 289,977-0.6%	CNY 1.15806-0.6%
018880.KS (HANON SYSTEMS)	126,986	KRW 288,925-2.6%	KRW 2.27525-2.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 271,978-2.9%	CNY 19.8524-2.9%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 249,910-1.5%	CNY 11.6237-1.5%
5970.T (G-Tekt Corporation)	17,700	JPY 224,7780.2%	JPY 12.69930.2%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 223,369-0.9%	CNY 12.6005-0.9%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 163,714-1.7%	HKD 0.624863-1.7%
MVIS (Microvision Inc)	175,632	USD 142,719-4.2%	USD 0.812602-4.2%
CHPT (ChargePoint Holdings Inc)	14,907	USD 89,293-4.5%	USD 5.99-4.5%

IE00BGL86Z12 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 46,150,771-1.8%	TWD 40.1311-1.8%
NVDA (NVIDIA Corporation)	122,505	USD 23,583,4380.5%	USD 192.510.5%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 22,217,2811.8%	JPY 17.17211.8%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,451,459-3.8%	EUR 49.8653-3.8%
NXPI (NXP Semiconductors NV)	80,632	USD 18,827,572-2.7%	USD 233.5-2.7%
6902.T (DENSO Corporation)	1,287,400	JPY 17,832,4721.4%	JPY 13.85151.4%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,750,7630.6%	EUR 123.530.6%
QCOM (Qualcomm Incorporated)	110,826	USD 16,869,934-0.3%	USD 152.22-0.3%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,820,6952.0%	KRW 320.4542.0%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,334,147-5.9%	EUR 28.0641-5.9%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 13,144,279-2.4%	KRW 272.071-2.4%
1211.HK (BYD LTD H)	942,200	HKD 12,290,143-1.0%	HKD 13.0441-1.0%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 10,451,650-2.6%	HKD 9.341-2.6%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,318,8190.4%	CNY 49.17580.4%
RIVN (Rivian Automotive Inc)	590,989	USD 8,965,303-0.2%	USD 15.17-0.2%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,256,354-1.8%	USD 83.31-1.8%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 8,141,211-1.2%	HKD 8.67471-1.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 8,051,035-0.4%	KRW 195.989-0.4%
BWA (BorgWarner Inc)	157,584	USD 7,710,5851.3%	USD 48.931.3%
ALV (Autoliv Inc)	55,654	USD 7,036,3350.1%	USD 126.430.1%
CON.DE (Continental AG)	77,910	EUR 6,236,4570.7%	EUR 80.04690.7%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,007,1320.9%	USD 55.790.9%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,748,008-2.3%	HKD 4.77429-2.3%
RNO.PA (Renault SA)	149,256	EUR 5,656,806-0.4%	EUR 37.9-0.4%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,751,811-0.1%	EUR 43.2683-0.1%
LEA (Lear Corporation)	35,109	USD 4,233,4431.0%	USD 120.581.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,079,800-1.5%	HKD 8.05966-1.5%
GNTX (Gentex Corporation)	161,231	USD 3,875,9932.0%	USD 24.042.0%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,424,0499.9%	USD 37.989.9%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,570,343-1.5%	HKD 5.40215-1.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,525,600-1.5%	HKD 4.77429-1.5%
VOW.DE (Volkswagen AG)	19,691	EUR 2,431,2540.5%	EUR 123.470.5%
FR.PA (Valeo SE)	157,476	EUR 2,274,997-0.7%	EUR 14.4466-0.7%
FRVIA.PA (Forvia SE)	122,356	EUR 2,042,774-1.2%	EUR 16.6953-1.2%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,801,7054.7%	USD 20.174.7%
VC (Visteon Corp)	19,487	USD 1,800,9891.5%	USD 92.421.5%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,572,2580.6%	JPY 12.82430.6%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,278,5720.9%	GBP 1.305560.9%
ADNT (Adient PLC)	59,659	USD 1,255,225-2.5%	USD 21.04-2.5%
BLBD (Blue Bird Corp)	22,940	USD 1,137,824-0.3%	USD 49.6-0.3%
MELE.BR (Melexis NV)	14,765	EUR 1,108,795-2.9%	EUR 75.0962-2.9%
601127.SS (SERES (赛力斯))	69,600	CNY 1,090,6910.4%	CNY 15.67080.4%
002594.SZ (BYD Company Limited)	81,600	CNY 1,083,438-1.2%	CNY 13.2774-1.2%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,066,646-0.3%	EUR 34.357-0.3%
LCID (Lucid Group Inc)	93,309	USD 1,057,1913.8%	USD 11.333.8%
NFI.TO (NFI Group Inc)	83,885	CAD 1,042,7221.2%	CAD 12.43041.2%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,026,437-2.2%	HKD 3.5032-2.2%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 851,1810.6%	JPY 12.26490.6%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 846,778-2.8%	CNY 11.3054-2.8%
OPM.PA (Opmobility)	39,951	EUR 782,0931.4%	EUR 19.57631.4%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 738,8154.6%	KRW 62.9694.6%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 733,3150.5%	KRW 62.54820.5%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 674,145-4.0%	EUR 129.793-4.0%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 656,446-2.5%	USD 9.27-2.5%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 645,1661.0%	JPY 24.43811.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 598,5700.4%	JPY 17.29970.4%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 487,053-5.2%	CNY 27.5171-5.2%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 438,455-2.1%	CNY 5.41972-2.1%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 430,224-2.3%	CNY 17.7047-2.3%
CPS (Cooper Stnd)	12,577	USD 408,7533.6%	USD 32.53.6%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 383,330-2.4%	CNY 3.99718-2.4%
5851.T (Ryobi Limited)	21,600	JPY 380,4571.3%	JPY 17.61381.3%
600741.SS (HASCO (华域汽车))	133,300	CNY 365,250-1.4%	CNY 2.74006-1.4%
248070.KS (SOLUM LTD)	28,638	KRW 326,3220.4%	KRW 11.39470.4%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 309,524-3.2%	CNY 1.34342-3.2%
018880.KS (HANON SYSTEMS)	126,986	KRW 296,517-2.2%	KRW 2.33504-2.2%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 291,732-1.8%	CNY 1.16506-1.8%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 280,0147.8%	CNY 20.4397.8%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 253,736-3.3%	CNY 11.8017-3.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 225,425-5.3%	CNY 12.7165-5.3%
5970.T (G-Tekt Corporation)	17,700	JPY 224,3260.5%	JPY 12.67380.5%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 166,513-0.4%	HKD 0.635546-0.4%
MVIS (Microvision Inc)	175,632	USD 148,954-7.7%	USD 0.848103-7.7%
CHPT (ChargePoint Holdings Inc)	14,907	USD 93,467-3.2%	USD 6.27001-3.2%

IE00BGL86Z12 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 47,015,9862.7%	TWD 40.88352.7%
NVDA (NVIDIA Corporation)	122,505	USD 23,462,1581.6%	USD 191.521.6%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 21,823,2348.1%	JPY 16.86758.1%
IFX.DE (Infineon Technologies AG)	410,134	EUR 21,269,8972.5%	EUR 51.86082.5%
NXPI (NXP Semiconductors NV)	80,632	USD 19,354,0994.6%	USD 240.034.6%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,652,1970.5%	EUR 122.8440.5%
6902.T (DENSO Corporation)	1,287,400	JPY 17,584,430-1.6%	JPY 13.6589-1.6%
QCOM (Qualcomm Incorporated)	110,826	USD 16,923,130-0.2%	USD 152.7-0.2%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,532,567-1.2%	KRW 314.224-1.2%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 14,164,7122.1%	EUR 29.81222.1%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 13,465,7544.0%	KRW 278.7254.0%
1211.HK (BYD LTD H)	942,200	HKD 12,416,0414.6%	HKD 13.17774.6%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 10,728,5202.9%	HKD 9.588452.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,277,9070.2%	CNY 48.95990.2%
RIVN (Rivian Automotive Inc)	590,989	USD 8,983,033-0.5%	USD 15.2-0.5%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,407,983-0.1%	USD 84.84-0.1%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 8,240,8464.9%	HKD 8.780874.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 8,085,5652.7%	KRW 196.832.7%
BWA (BorgWarner Inc)	157,584	USD 7,608,156-0.3%	USD 48.28-0.3%
ALV (Autoliv Inc)	55,654	USD 7,026,318-1.5%	USD 126.25-1.5%
CON.DE (Continental AG)	77,910	EUR 6,193,788-1.0%	EUR 79.4993-1.0%
SWKS (Skyworks Solutions Inc)	107,674	USD 5,952,219-7.9%	USD 55.28-7.9%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,886,2144.0%	HKD 4.889094.0%
RNO.PA (Renault SA)	149,256	EUR 5,681,5080.6%	EUR 38.06550.6%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,757,587-0.1%	EUR 43.3209-0.1%
LEA (Lear Corporation)	35,109	USD 4,189,557-1.0%	USD 119.33-1.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,139,8991.0%	HKD 8.178391.0%
GNTX (Gentex Corporation)	161,231	USD 3,800,215-1.2%	USD 23.57-1.2%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,114,8215.8%	USD 34.555.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,609,2290.9%	HKD 5.483880.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,564,627-0.1%	HKD 4.84807-0.1%
VOW.DE (Volkswagen AG)	19,691	EUR 2,420,0980.4%	EUR 122.9040.4%
FR.PA (Valeo SE)	157,476	EUR 2,289,988-3.1%	EUR 14.5418-3.1%
FRVIA.PA (Forvia SE)	122,356	EUR 2,067,909-3.3%	EUR 16.9008-3.3%
VC (Visteon Corp)	19,487	USD 1,773,902-2.8%	USD 91.03-2.8%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,721,3124.3%	USD 19.274.3%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,562,353-0.8%	JPY 12.7435-0.8%
ADNT (Adient PLC)	59,659	USD 1,288,038-2.9%	USD 21.59-2.9%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,266,806-0.8%	GBP 1.29355-0.8%
MELE.BR (Melexis NV)	14,765	EUR 1,141,8871.6%	EUR 77.33741.6%
BLBD (Blue Bird Corp)	22,940	USD 1,141,494-1.7%	USD 49.76-1.7%
002594.SZ (BYD Company Limited)	81,600	CNY 1,096,8131.7%	CNY 13.44131.7%
601127.SS (SERES (赛力斯))	69,600	CNY 1,086,058-3.7%	CNY 15.6043-3.7%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,069,797-1.8%	EUR 34.4585-1.8%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,049,400-1.6%	HKD 3.58157-1.6%
NFI.TO (NFI Group Inc)	83,885	CAD 1,030,661-1.3%	CAD 12.2866-1.3%
LCID (Lucid Group Inc)	93,309	USD 1,018,001-0.8%	USD 10.91-0.8%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 871,0693.4%	CNY 11.62983.4%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 845,967-1.7%	JPY 12.1897-1.7%
OPM.PA (Opmobility)	39,951	EUR 771,592-3.4%	EUR 19.3135-3.4%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 729,37618.2%	KRW 62.212218.2%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 706,0173.5%	KRW 60.17363.5%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 702,2604.0%	EUR 135.2064.0%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 673,441-5.7%	USD 9.51-5.7%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 638,973-2.4%	JPY 24.2035-2.4%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 596,241-3.1%	JPY 17.2324-3.1%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 513,6230.8%	CNY 29.01820.8%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 448,056-1.3%	CNY 5.53839-1.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 440,177-1.8%	CNY 18.1143-1.8%
CPS (Cooper Stnd)	12,577	USD 394,5400.0%	USD 31.370.0%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 392,756-0.9%	CNY 4.09547-0.9%
5851.T (Ryobi Limited)	21,600	JPY 375,456-2.7%	JPY 17.3822-2.7%
600741.SS (HASCO (华域汽车))	133,300	CNY 370,478-2.5%	CNY 2.77928-2.5%
248070.KS (SOLUM LTD)	28,638	KRW 325,1234.2%	KRW 11.35294.2%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 319,8411.9%	CNY 1.38821.9%
018880.KS (HANON SYSTEMS)	126,986	KRW 303,0605.5%	KRW 2.386565.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 297,123-2.2%	CNY 1.18659-2.2%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 262,4550.5%	CNY 12.20720.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 259,76610.1%	CNY 18.96110.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 238,0194.1%	CNY 13.42694.1%
5970.T (G-Tekt Corporation)	17,700	JPY 223,254-2.1%	JPY 12.6132-2.1%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 167,2541.6%	HKD 0.6383741.6%
MVIS (Microvision Inc)	175,632	USD 161,3360.7%	USD 0.9186030.7%
CHPT (ChargePoint Holdings Inc)	14,907	USD 96,597-0.2%	USD 6.47998-0.2%

IE00BGL86Z12 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 45,776,6101.8%	TWD 39.80571.8%
NVDA (NVIDIA Corporation)	122,505	USD 23,094,6431.1%	USD 188.521.1%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,744,9321.6%	EUR 50.58091.6%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 20,180,6621.9%	JPY 15.5981.9%
NXPI (NXP Semiconductors NV)	80,632	USD 18,498,593-0.7%	USD 229.42-0.7%
6902.T (DENSO Corporation)	1,287,400	JPY 17,862,7010.0%	JPY 13.8750.0%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,569,560-1.3%	EUR 122.269-1.3%
QCOM (Qualcomm Incorporated)	110,826	USD 16,960,811-1.0%	USD 153.04-1.0%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,713,192-1.5%	KRW 318.13-1.5%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,873,2252.2%	EUR 29.19872.2%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 12,947,128-0.2%	KRW 267.99-0.2%
1211.HK (BYD LTD H)	942,200	HKD 11,874,897-0.2%	HKD 12.6034-0.2%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 10,422,217-1.3%	HKD 9.3147-1.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,255,942-0.8%	CNY 48.844-0.8%
RIVN (Rivian Automotive Inc)	590,989	USD 9,024,402-3.0%	USD 15.27-3.0%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,419,8761.8%	USD 84.961.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,869,4860.4%	KRW 191.570.4%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,857,433-0.7%	HKD 8.37233-0.7%
BWA (BorgWarner Inc)	157,584	USD 7,631,7931.4%	USD 48.431.4%
ALV (Autoliv Inc)	55,654	USD 7,131,5040.8%	USD 128.140.8%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,465,8240.5%	USD 60.050.5%
CON.DE (Continental AG)	77,910	EUR 6,257,5320.6%	EUR 80.31740.6%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,662,0151.8%	HKD 4.702871.8%
RNO.PA (Renault SA)	149,256	EUR 5,646,068-1.2%	EUR 37.8281-1.2%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,760,773-1.9%	EUR 43.3499-1.9%
LEA (Lear Corporation)	35,109	USD 4,232,0390.3%	USD 120.540.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,098,5361.8%	HKD 8.096671.8%
GNTX (Gentex Corporation)	161,231	USD 3,845,3590.8%	USD 23.850.8%
ALGM (Allegro Microsystems Inc)	90,154	USD 2,944,4300.5%	USD 32.660.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,585,346-1.0%	HKD 5.43368-1.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,566,4931.4%	HKD 4.851591.4%
VOW.DE (Volkswagen AG)	19,691	EUR 2,409,952-1.2%	EUR 122.389-1.2%
FR.PA (Valeo SE)	157,476	EUR 2,363,0432.0%	EUR 15.00572.0%
FRVIA.PA (Forvia SE)	122,356	EUR 2,139,4901.3%	EUR 17.48581.3%
VC (Visteon Corp)	19,487	USD 1,824,5681.9%	USD 93.631.9%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,650,7442.5%	USD 18.482.5%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,574,6570.9%	JPY 12.84390.9%
ADNT (Adient PLC)	59,659	USD 1,326,2204.1%	USD 22.234.1%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,276,6910.0%	GBP 1.303640.0%
BLBD (Blue Bird Corp)	22,940	USD 1,160,9931.3%	USD 50.611.3%
601127.SS (SERES (赛力斯))	69,600	CNY 1,127,639-1.8%	CNY 16.2017-1.8%
MELE.BR (Melexis NV)	14,765	EUR 1,124,1222.3%	EUR 76.13422.3%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,089,0661.2%	EUR 35.07911.2%
002594.SZ (BYD Company Limited)	81,600	CNY 1,078,151-0.9%	CNY 13.2126-0.9%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,066,1383.3%	HKD 3.63873.3%
NFI.TO (NFI Group Inc)	83,885	CAD 1,044,6720.9%	CAD 12.45360.9%
LCID (Lucid Group Inc)	93,309	USD 1,026,3993.4%	USD 113.4%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 860,3380.2%	JPY 12.39680.2%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 842,384-1.8%	CNY 11.2468-1.8%
OPM.PA (Opmobility)	39,951	EUR 798,8483.8%	EUR 19.99573.8%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 713,805-0.7%	USD 10.08-0.7%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 682,420-2.1%	KRW 58.1624-2.1%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 675,4162.5%	EUR 130.0382.5%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 654,723-0.4%	JPY 24.8001-0.4%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 617,0314.0%	KRW 52.62974.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 615,111-0.9%	JPY 17.7778-0.9%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 509,6047.1%	CNY 28.79127.1%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 454,059-3.4%	CNY 5.6126-3.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 448,396-0.9%	CNY 18.4525-0.9%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 396,372-2.0%	CNY 4.13318-2.0%
CPS (Cooper Stnd)	12,577	USD 394,6660.0%	USD 31.380.0%
5851.T (Ryobi Limited)	21,600	JPY 385,8330.3%	JPY 17.86260.3%
600741.SS (HASCO (华域汽车))	133,300	CNY 379,835-2.0%	CNY 2.84947-2.0%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 314,002-3.5%	CNY 1.36286-3.5%
248070.KS (SOLUM LTD)	28,638	KRW 311,939-0.8%	KRW 10.8925-0.8%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 303,7824.6%	CNY 1.213194.6%
018880.KS (HANON SYSTEMS)	126,986	KRW 287,177-1.4%	KRW 2.26149-1.4%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 261,0201.5%	CNY 12.14051.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 236,001-0.3%	CNY 17.2264-0.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 228,5572.6%	CNY 12.89322.6%
5970.T (G-Tekt Corporation)	17,700	JPY 228,145-0.7%	JPY 12.8895-0.7%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 164,6000.6%	HKD 0.6282440.6%
MVIS (Microvision Inc)	175,632	USD 160,2476.9%	USD 0.9124026.9%
CHPT (ChargePoint Holdings Inc)	14,907	USD 96,746-1.1%	USD 6.48997-1.1%

IE00BGL86Z12 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 44,968,289-2.1%	TWD 39.1029-2.1%
NVDA (NVIDIA Corporation)	122,505	USD 22,843,507-0.6%	USD 186.47-0.6%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,420,8620.1%	EUR 49.79070.1%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 19,810,143-3.7%	JPY 15.3116-3.7%
NXPI (NXP Semiconductors NV)	80,632	USD 18,630,024-0.6%	USD 231.05-0.6%
6902.T (DENSO Corporation)	1,287,400	JPY 17,862,304-0.8%	JPY 13.8747-0.8%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,803,480-0.1%	EUR 123.897-0.1%
QCOM (Qualcomm Incorporated)	110,826	USD 17,124,834-0.8%	USD 154.52-0.8%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,938,7013.5%	KRW 323.0063.5%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,568,006-1.4%	EUR 28.5563-1.4%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 12,973,4895.5%	KRW 268.5365.5%
1211.HK (BYD LTD H)	942,200	HKD 11,901,652-1.1%	HKD 12.6318-1.1%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 10,560,804-4.2%	HKD 9.43856-4.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,327,809-1.2%	CNY 49.2233-1.2%
RIVN (Rivian Automotive Inc)	590,989	USD 9,308,077-1.3%	USD 15.75-1.3%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,273,202-1.0%	USD 83.48-1.0%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,913,306-0.1%	HKD 8.43187-0.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,838,6882.8%	KRW 190.822.8%
BWA (BorgWarner Inc)	157,584	USD 7,527,7880.1%	USD 47.770.1%
ALV (Autoliv Inc)	55,654	USD 7,075,8500.2%	USD 127.140.2%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,434,5981.4%	USD 59.761.4%
CON.DE (Continental AG)	77,910	EUR 6,218,9441.3%	EUR 79.82221.3%
RNO.PA (Renault SA)	149,256	EUR 5,713,7180.7%	EUR 38.28130.7%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,561,348-3.8%	HKD 4.61925-3.8%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,852,1271.2%	EUR 44.18171.2%
LEA (Lear Corporation)	35,109	USD 4,220,4530.3%	USD 120.210.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,024,776-3.0%	HKD 7.95096-3.0%
GNTX (Gentex Corporation)	161,231	USD 3,813,1130.3%	USD 23.650.3%
ALGM (Allegro Microsystems Inc)	90,154	USD 2,929,103-1.5%	USD 32.49-1.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,612,757-3.5%	HKD 5.49129-3.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,530,419-3.1%	HKD 4.7834-3.1%
VOW.DE (Volkswagen AG)	19,691	EUR 2,438,481-0.2%	EUR 123.837-0.2%
FR.PA (Valeo SE)	157,476	EUR 2,317,3151.1%	EUR 14.71541.1%
FRVIA.PA (Forvia SE)	122,356	EUR 2,111,9991.6%	EUR 17.26111.6%
VC (Visteon Corp)	19,487	USD 1,789,8810.5%	USD 91.850.5%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,610,548-2.3%	USD 18.03-2.3%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,561,1460.5%	JPY 12.73370.5%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,276,6330.6%	GBP 1.303580.6%
ADNT (Adient PLC)	59,659	USD 1,274,316-1.2%	USD 21.36-1.2%
601127.SS (SERES (赛力斯))	69,600	CNY 1,147,822-2.7%	CNY 16.4917-2.7%
BLBD (Blue Bird Corp)	22,940	USD 1,145,9680.8%	USD 49.9550.8%
MELE.BR (Melexis NV)	14,765	EUR 1,098,656-0.3%	EUR 74.4095-0.3%
002594.SZ (BYD Company Limited)	81,600	CNY 1,087,734-0.9%	CNY 13.3301-0.9%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,076,5770.7%	EUR 34.67680.7%
NFI.TO (NFI Group Inc)	83,885	CAD 1,035,6481.7%	CAD 12.3461.7%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,031,801-3.4%	HKD 3.52151-3.4%
LCID (Lucid Group Inc)	93,309	USD 992,808-3.8%	USD 10.64-3.8%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 858,8990.5%	JPY 12.37610.5%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 857,8691.4%	CNY 11.45351.4%
OPM.PA (Opmobility)	39,951	EUR 769,441-1.1%	EUR 19.2596-1.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 718,7623.6%	USD 10.153.6%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 696,905-0.7%	KRW 59.397-0.7%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 658,658-1.8%	EUR 126.811-1.8%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 657,4041.0%	JPY 24.90171.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 620,8901.5%	JPY 17.94481.5%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 593,05414.4%	KRW 50.584614.4%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 475,756-2.3%	CNY 26.8789-2.3%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 469,873-2.6%	CNY 5.80807-2.6%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 452,538-3.8%	CNY 18.623-3.8%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 404,359-2.2%	CNY 4.21646-2.2%
CPS (Cooper Stnd)	12,577	USD 394,5400.6%	USD 31.370.6%
600741.SS (HASCO (华域汽车))	133,300	CNY 387,492-1.5%	CNY 2.90692-1.5%
5851.T (Ryobi Limited)	21,600	JPY 384,799-1.3%	JPY 17.8148-1.3%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 325,2611.7%	CNY 1.411721.7%
248070.KS (SOLUM LTD)	28,638	KRW 314,5682.6%	KRW 10.98432.6%
018880.KS (HANON SYSTEMS)	126,986	KRW 291,218-0.8%	KRW 2.29331-0.8%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 290,436-4.4%	CNY 1.15989-4.4%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 257,142-1.6%	CNY 11.9601-1.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 236,721-3.1%	CNY 17.2789-3.1%
5970.T (G-Tekt Corporation)	17,700	JPY 229,8161.5%	JPY 12.9841.5%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 222,705-4.1%	CNY 12.563-4.1%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 163,628-1.8%	HKD 0.624534-1.8%
MVIS (Microvision Inc)	175,632	USD 149,9020.3%	USD 0.85350.3%
CHPT (ChargePoint Holdings Inc)	14,907	USD 97,790-1.1%	USD 6.56001-1.1%

IE00BGL86Z12 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 45,924,9161.3%	TWD 39.93471.3%
NVDA (NVIDIA Corporation)	122,505	USD 22,990,5131.5%	USD 187.671.5%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 20,567,0950.0%	JPY 15.89670.0%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,395,286-0.5%	EUR 49.7283-0.5%
NXPI (NXP Semiconductors NV)	80,632	USD 18,744,924-1.8%	USD 232.475-1.8%
6902.T (DENSO Corporation)	1,287,400	JPY 17,998,278-0.5%	JPY 13.9803-0.5%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,824,2850.4%	EUR 124.0420.4%
QCOM (Qualcomm Incorporated)	110,826	USD 17,268,907-1.3%	USD 155.82-1.3%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,434,5721.2%	KRW 312.1061.2%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,764,7730.2%	EUR 28.97050.2%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 12,293,465-2.7%	KRW 254.46-2.7%
1211.HK (BYD LTD H)	942,200	HKD 12,033,329-0.2%	HKD 12.7715-0.2%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 11,018,839-0.2%	HKD 9.84792-0.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,444,7880.4%	CNY 49.84060.4%
RIVN (Rivian Automotive Inc)	590,989	USD 9,426,275-2.3%	USD 15.95-2.3%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,357,440-1.1%	USD 84.33-1.1%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,924,5280.4%	HKD 8.443820.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,622,532-3.6%	KRW 185.558-3.6%
BWA (BorgWarner Inc)	157,584	USD 7,518,333-0.4%	USD 47.71-0.4%
ALV (Autoliv Inc)	55,654	USD 7,064,7190.9%	USD 126.940.9%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,348,459-1.2%	USD 58.96-1.2%
CON.DE (Continental AG)	77,910	EUR 6,137,3801.6%	EUR 78.77531.6%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,779,9971.1%	HKD 4.800861.1%
RNO.PA (Renault SA)	149,256	EUR 5,671,7640.2%	EUR 38.00020.2%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,793,054-1.2%	EUR 43.6438-1.2%
LEA (Lear Corporation)	35,109	USD 4,208,516-1.5%	USD 119.87-1.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,150,9360.1%	HKD 8.200190.1%
GNTX (Gentex Corporation)	161,231	USD 3,803,439-0.6%	USD 23.59-0.6%
ALGM (Allegro Microsystems Inc)	90,154	USD 2,974,180-2.4%	USD 32.99-2.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,706,446-1.9%	HKD 5.6882-1.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,611,5580.2%	HKD 4.936780.2%
VOW.DE (Volkswagen AG)	19,691	EUR 2,442,5040.4%	EUR 124.0420.4%
FR.PA (Valeo SE)	157,476	EUR 2,292,1870.9%	EUR 14.55580.9%
FRVIA.PA (Forvia SE)	122,356	EUR 2,078,0590.7%	EUR 16.98370.7%
VC (Visteon Corp)	19,487	USD 1,781,307-1.3%	USD 91.41-1.3%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,648,065-3.3%	USD 18.45-3.3%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,552,7080.2%	JPY 12.66480.2%
ADNT (Adient PLC)	59,659	USD 1,289,231-1.1%	USD 21.61-1.1%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,269,246-1.1%	GBP 1.29604-1.1%
601127.SS (SERES (赛力斯))	69,600	CNY 1,179,6272.6%	CNY 16.94872.6%
BLBD (Blue Bird Corp)	22,940	USD 1,137,136-1.0%	USD 49.57-1.0%
MELE.BR (Melexis NV)	14,765	EUR 1,102,357-1.9%	EUR 74.6601-1.9%
002594.SZ (BYD Company Limited)	81,600	CNY 1,097,619-0.4%	CNY 13.4512-0.4%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,069,5180.4%	EUR 34.44950.4%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,067,763-7.3%	HKD 3.64424-7.3%
LCID (Lucid Group Inc)	93,309	USD 1,031,998-3.6%	USD 11.06-3.6%
NFI.TO (NFI Group Inc)	83,885	CAD 1,018,6760.5%	CAD 12.14370.5%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 854,7990.2%	JPY 12.3170.2%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 846,1245.6%	CNY 11.29675.6%
OPM.PA (Opmobility)	39,951	EUR 777,8631.2%	EUR 19.47041.2%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 701,971-1.7%	KRW 59.8288-1.7%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 693,977-6.8%	USD 9.8-6.8%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 670,5321.3%	EUR 129.0971.3%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 651,1720.2%	JPY 24.66560.2%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 611,843-3.0%	JPY 17.6833-3.0%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 518,276-0.3%	KRW 44.2064-0.3%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 486,850-1.2%	CNY 27.5056-1.2%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 482,3424.3%	CNY 5.96224.3%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 470,5945.1%	CNY 19.3665.1%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 413,3694.2%	CNY 4.310424.2%
600741.SS (HASCO (华域汽车))	133,300	CNY 393,264-0.5%	CNY 2.95022-0.5%
CPS (Cooper Stnd)	12,577	USD 392,151-1.7%	USD 31.18-1.7%
5851.T (Ryobi Limited)	21,600	JPY 389,883-0.3%	JPY 18.0501-0.3%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 319,6786.7%	CNY 1.387496.7%
248070.KS (SOLUM LTD)	28,638	KRW 306,7281.0%	KRW 10.71051.0%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 303,9103.3%	CNY 1.21373.3%
018880.KS (HANON SYSTEMS)	126,986	KRW 293,6740.0%	KRW 2.312650.0%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 261,4081.4%	CNY 12.15851.4%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 244,2202.2%	CNY 17.82632.2%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 232,2113.1%	CNY 13.09933.1%
5970.T (G-Tekt Corporation)	17,700	JPY 226,350-0.3%	JPY 12.7881-0.3%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 166,6350.8%	HKD 0.6360110.8%
MVIS (Microvision Inc)	175,632	USD 149,498-3.5%	USD 0.8512-3.5%
CHPT (ChargePoint Holdings Inc)	14,907	USD 98,833-3.2%	USD 6.62997-3.2%

IE00BGL86Z12 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 45,326,47410.0%	TWD 39.414310.0%
NVDA (NVIDIA Corporation)	122,505	USD 22,643,8240.8%	USD 184.840.8%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 20,560,1664.5%	JPY 15.89134.5%
IFX.DE (Infineon Technologies AG)	410,134	EUR 20,493,2113.9%	EUR 49.96713.9%
NXPI (NXP Semiconductors NV)	80,632	USD 19,089,6261.3%	USD 236.751.3%
6902.T (DENSO Corporation)	1,287,400	JPY 18,089,5870.9%	JPY 14.05130.9%
VOW3.DE (Volkswagen AG)	143,696	EUR 17,754,1806.8%	EUR 123.5546.8%
QCOM (Qualcomm Incorporated)	110,826	USD 17,488,3430.9%	USD 157.80.9%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 14,269,915-6.9%	KRW 308.545-6.9%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,733,8881.9%	EUR 28.90551.9%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 12,638,43018.8%	KRW 261.618.8%
1211.HK (BYD LTD H)	942,200	HKD 12,052,9200.7%	HKD 12.79230.7%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 11,041,706-3.0%	HKD 9.86836-3.0%
RIVN (Rivian Automotive Inc)	590,989	USD 9,644,940-0.9%	USD 16.32-0.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,403,077-1.3%	CNY 49.6205-1.3%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,453,5710.2%	USD 85.30.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,909,4821.2%	KRW 192.5431.2%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,889,3874.1%	HKD 8.406384.1%
BWA (BorgWarner Inc)	157,584	USD 7,546,698-0.8%	USD 47.89-0.8%
ALV (Autoliv Inc)	55,654	USD 6,998,491-1.0%	USD 125.75-1.0%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,424,9081.9%	USD 59.671.9%
CON.DE (Continental AG)	77,910	EUR 6,042,5782.9%	EUR 77.55842.9%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,718,9422.3%	HKD 4.750152.3%
RNO.PA (Renault SA)	149,256	EUR 5,661,938-1.5%	EUR 37.9344-1.5%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,852,8544.6%	EUR 44.18844.6%
LEA (Lear Corporation)	35,109	USD 4,273,819-0.9%	USD 121.73-0.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,144,950-0.2%	HKD 8.18836-0.2%
GNTX (Gentex Corporation)	161,231	USD 3,826,012-0.1%	USD 23.73-0.1%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,048,107-0.5%	USD 33.81-0.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,758,0310.2%	HKD 5.796620.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,606,4492.8%	HKD 4.927122.8%
VOW.DE (Volkswagen AG)	19,691	EUR 2,432,8976.7%	EUR 123.5546.7%
FR.PA (Valeo SE)	157,476	EUR 2,270,8785.5%	EUR 14.42055.5%
FRVIA.PA (Forvia SE)	122,356	EUR 2,063,7674.8%	EUR 16.86694.8%
VC (Visteon Corp)	19,487	USD 1,804,106-3.3%	USD 92.58-3.3%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,704,3400.2%	USD 19.080.2%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,548,9451.2%	JPY 12.63411.2%
ADNT (Adient PLC)	59,659	USD 1,303,549-2.2%	USD 21.85-2.2%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,283,6851.0%	GBP 1.310781.0%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,152,0624.3%	HKD 3.931954.3%
601127.SS (SERES (赛力斯))	69,600	CNY 1,149,730-2.8%	CNY 16.5191-2.8%
BLBD (Blue Bird Corp)	22,940	USD 1,148,3762.1%	USD 50.062.1%
MELE.BR (Melexis NV)	14,765	EUR 1,123,4952.1%	EUR 76.09182.1%
002594.SZ (BYD Company Limited)	81,600	CNY 1,102,067-0.1%	CNY 13.5057-0.1%
LCID (Lucid Group Inc)	93,309	USD 1,070,254	USD 11.47
CIE.MC (CIE Automotive SA)	31,046	EUR 1,065,5142.2%	EUR 34.32052.2%
NFI.TO (NFI Group Inc)	83,885	CAD 1,013,123-0.9%	CAD 12.0775-0.9%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 852,7151.2%	JPY 12.2871.2%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 800,922-1.4%	CNY 10.6932-1.4%
OPM.PA (Opmobility)	39,951	EUR 768,3064.5%	EUR 19.23124.5%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 744,255-3.4%	USD 10.51-3.4%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 714,453-4.4%	KRW 60.8926-4.4%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 661,8501.6%	EUR 127.4261.6%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 649,9180.0%	JPY 24.61810.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 630,7592.8%	JPY 18.232.8%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 520,0747.7%	KRW 44.35987.7%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 493,011-0.6%	CNY 27.8537-0.6%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 462,375-1.7%	CNY 5.71539-1.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 447,825-2.9%	CNY 18.429-2.9%
CPS (Cooper Stnd)	12,577	USD 399,0680.1%	USD 31.730.1%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 396,734-2.1%	CNY 4.13696-2.1%
600741.SS (HASCO (华域汽车))	133,300	CNY 395,3720.0%	CNY 2.966030.0%
5851.T (Ryobi Limited)	21,600	JPY 391,0422.2%	JPY 18.10382.2%
248070.KS (SOLUM LTD)	28,638	KRW 303,5652.4%	KRW 10.60012.4%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 299,534-1.1%	CNY 1.30006-1.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 294,275-1.7%	CNY 1.17522-1.7%
018880.KS (HANON SYSTEMS)	126,986	KRW 293,7494.7%	KRW 2.313244.7%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 257,763-0.8%	CNY 11.989-0.8%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 238,952-0.1%	CNY 17.4418-0.1%
5970.T (G-Tekt Corporation)	17,700	JPY 227,1440.4%	JPY 12.8330.4%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 225,222-5.0%	CNY 12.705-5.0%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 165,311-1.2%	HKD 0.630958-1.2%
MVIS (Microvision Inc)	175,632	USD 154,8550.1%	USD 0.8817020.1%
CHPT (ChargePoint Holdings Inc)	14,907	USD 102,1134.7%	USD 6.854.7%

IE00BGL86Z12 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,150,000	TWD 41,214,7330.2%	TWD 35.83890.2%
NVDA (NVIDIA Corporation)	122,505	USD 22,457,6172.9%	USD 183.322.9%
IFX.DE (Infineon Technologies AG)	410,134	EUR 19,715,8861.3%	EUR 48.07181.3%
6723.T (Renesas Electronics Corporation)	1,293,800	JPY 19,675,0171.9%	JPY 15.20721.9%
NXPI (NXP Semiconductors NV)	80,632	USD 18,845,3111.3%	USD 233.721.3%
6902.T (DENSO Corporation)	1,287,400	JPY 17,921,806-1.1%	JPY 13.9209-1.1%
QCOM (Qualcomm Incorporated)	110,826	USD 17,329,8621.5%	USD 156.371.5%
VOW3.DE (Volkswagen AG)	143,696	EUR 16,623,6111.3%	EUR 115.6861.3%
012330.KS (HYUNDAI MOBIS LTD)	46,249	KRW 15,321,0038.6%	KRW 331.2728.6%
STMMI.MI (STMicroelectronics NV)	475,131	EUR 13,474,6193.0%	EUR 28.35983.0%
1211.HK (BYD LTD H)	942,200	HKD 11,968,5682.1%	HKD 12.70282.1%
9868.HK (XPENG CLASS A INC)	1,118,900	HKD 11,379,130-0.2%	HKD 10.1699-0.2%
006400.KS (SAMSUNG SDI LTD)	48,312	KRW 10,636,782-0.1%	KRW 220.169-0.1%
RIVN (Rivian Automotive Inc)	590,989	USD 9,733,5891.9%	USD 16.471.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	189,500	CNY 9,525,9230.0%	CNY 50.26870.0%
LSCC (Lattice Semiconductor Corporation)	99,104	USD 8,435,7322.3%	USD 85.122.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	41,079	KRW 7,816,064-0.2%	KRW 190.269-0.2%
BWA (BorgWarner Inc)	157,584	USD 7,605,0043.7%	USD 48.263.7%
2015.HK (LI AUTO CLASS A INC)	938,500	HKD 7,576,6051.8%	HKD 8.07311.8%
ALV (Autoliv Inc)	55,654	USD 7,066,9453.1%	USD 126.983.1%
SWKS (Skyworks Solutions Inc)	107,674	USD 6,304,3132.0%	USD 58.552.0%
CON.DE (Continental AG)	77,910	EUR 5,873,190-1.0%	EUR 75.3843-1.0%
RNO.PA (Renault SA)	149,256	EUR 5,746,2933.1%	EUR 38.49963.1%
9866.HK (NIO CLASS A INC)	1,203,950	HKD 5,592,442-1.0%	HKD 4.64508-1.0%
PAH3.DE (Porsche Automobil Holding SE)	109,822	EUR 4,639,3451.1%	EUR 42.24421.1%
LEA (Lear Corporation)	35,109	USD 4,312,0873.2%	USD 122.823.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	506,200	HKD 4,151,5222.2%	HKD 8.201352.2%
GNTX (Gentex Corporation)	161,231	USD 3,830,8491.3%	USD 23.761.3%
ALGM (Allegro Microsystems Inc)	90,154	USD 3,064,3343.1%	USD 33.993.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	475,800	HKD 2,753,202-0.7%	HKD 5.78647-0.7%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	529,000	HKD 2,535,944-1.2%	HKD 4.79385-1.2%
VOW.DE (Volkswagen AG)	19,691	EUR 2,280,0461.2%	EUR 115.7911.2%
FR.PA (Valeo SE)	157,476	EUR 2,153,2932.2%	EUR 13.67382.2%
FRVIA.PA (Forvia SE)	122,356	EUR 1,970,1701.0%	EUR 16.10191.0%
VC (Visteon Corp)	19,487	USD 1,865,1014.4%	USD 95.714.4%
VSH (Vishay Intertechnology Inc)	89,326	USD 1,701,6606.7%	USD 19.056.7%
6770.T (Alps Alpine Co., Ltd.)	122,600	JPY 1,530,0301.0%	JPY 12.47991.0%
ADNT (Adient PLC)	59,659	USD 1,333,3795.1%	USD 22.355.1%
DWL.L (Dowlais Group Plc)	979,326	GBP 1,271,5953.7%	GBP 1.298443.7%
601127.SS (SERES (赛力斯))	69,600	CNY 1,182,904-0.8%	CNY 16.9957-0.8%
BLBD (Blue Bird Corp)	22,940	USD 1,124,978-0.1%	USD 49.04-0.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	293,000	HKD 1,104,7394.9%	HKD 3.770444.9%
002594.SZ (BYD Company Limited)	81,600	CNY 1,103,432-0.7%	CNY 13.5225-0.7%
MELE.BR (Melexis NV)	14,765	EUR 1,100,6091.5%	EUR 74.54181.5%
LCID (Lucid Group Inc)	93,309	USD 1,070,25417.9%	USD 11.4717.9%
CIE.MC (CIE Automotive SA)	31,046	EUR 1,042,6720.0%	EUR 33.58470.0%
NFI.TO (NFI Group Inc)	83,885	CAD 1,021,9280.8%	CAD 12.18250.8%
7313.T (TS TECH Co., Ltd.)	69,400	JPY 842,415-0.5%	JPY 12.1385-0.5%
603799.SS (HUAYOU COBALT (华友钴业))	74,900	CNY 812,6330.6%	CNY 10.84960.6%
MBLY (Mobileye Global Inc. Class A Common Stock)	70,814	USD 770,4563.4%	USD 10.883.4%
011210.KS (HYUNDAI WIA CORP)	11,733	KRW 747,0667.7%	KRW 63.67227.7%
OPM.PA (Opmobility)	39,951	EUR 735,3880.2%	EUR 18.40720.2%
ELG.DE (Elmos Semiconductor SE)	5,194	EUR 651,5642.1%	EUR 125.4462.1%
7296.T (F.C.C. Co., Ltd.)	26,400	JPY 649,926-0.4%	JPY 24.6184-0.4%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	34,600	JPY 613,8622.5%	JPY 17.74172.5%
603893.SS (ROCKCHIP (瑞芯微))	17,700	CNY 496,0163.9%	CNY 28.02353.9%
348370.KQ (Enchem Co., Ltd.)	11,724	KRW 482,790-3.5%	KRW 41.1796-3.5%
002074.SZ (Gotion High-tech Co., Ltd.)	80,900	CNY 470,6031.2%	CNY 5.81711.2%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	24,300	CNY 460,976-0.8%	CNY 18.9702-0.8%
603659.SS (PUTAILAI (璞泰来))	95,900	CNY 405,3026.8%	CNY 4.22636.8%
CPS (Cooper Stnd)	12,577	USD 398,8172.2%	USD 31.712.2%
600741.SS (HASCO (华域汽车))	133,300	CNY 395,563-0.2%	CNY 2.96746-0.2%
5851.T (Ryobi Limited)	21,600	JPY 382,811-1.0%	JPY 17.7227-1.0%
002340.SZ (GEM Co., Ltd.)	230,400	CNY 302,9490.5%	CNY 1.314880.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	250,400	CNY 299,380-0.4%	CNY 1.19561-0.4%
248070.KS (SOLUM LTD)	28,638	KRW 296,383-0.1%	KRW 10.3493-0.1%
018880.KS (HANON SYSTEMS)	126,986	KRW 280,4461.1%	KRW 2.208481.1%
603160.SS (GOODIX (汇顶科技))	21,500	CNY 259,7441.3%	CNY 12.08111.3%
601799.SS (XINGYU CO.,LTD (星宇股份))	13,700	CNY 239,1810.2%	CNY 17.45850.2%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	17,727	CNY 237,0121.8%	CNY 13.37011.8%
5970.T (G-Tekt Corporation)	17,700	JPY 226,207-0.6%	JPY 12.7801-0.6%
710.HK (BOE VARITRONIX LTD)	262,000	HKD 167,3312.7%	HKD 0.6386682.7%
MVIS (Microvision Inc)	175,632	USD 154,7142.6%	USD 0.8808992.6%
CHPT (ChargePoint Holdings Inc)	14,907	USD 97,492-1.9%	USD 6.54001-1.9%