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

Historic portfolio holdings of IEVD.DE

IE00BGL86Z12 analysis

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,061,561-0.5%	TWD 31.1589-0.5%
NVDA (NVIDIA Corporation)	131,189	USD 25,424,4280.3%	USD 193.80.3%
QCOM (Qualcomm Incorporated)	118,692	USD 20,969,316	USD	New holding detected
6902.T (DENSO Corporation)	1,379,100	JPY 18,813,4031.2%	JPY 13.64181.2%
IFX.DE (Infineon Technologies AG)	439,407	EUR 18,456,3636.9%	EUR 42.00296.9%
NXPI (NXP Semiconductors NV)	86,389	USD 17,630,2670.6%	USD 204.080.6%
VOW3.DE (Volkswagen AG)	153,977	EUR 17,603,6821.0%	EUR 114.3271.0%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,408,5453.4%	JPY 12.55943.4%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 16,230,439-3.0%	HKD 13.5389-3.0%
1211.HK (BYD LTD H)	1,006,900	HKD 13,023,275-0.8%	HKD 12.934-0.8%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,210,787	EUR	New holding detected
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,349,845-0.4%	KRW 219.244-0.4%
RIVN (Rivian Automotive Inc)	632,538	USD 11,082,066-2.8%	USD 17.52-2.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,031,049	CNY	New holding detected
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,329,8780.3%	HKD 10.27640.3%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,114,5660.3%	KRW 204.5830.3%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 8,510,051	HKD	New holding detected
SWKS (Skyworks Solutions Inc)	115,390	USD 8,014,9890.9%	USD 69.460.9%
BWA (BorgWarner Inc)	168,840	USD 7,768,328	USD	New holding detected
ALV (Autoliv Inc)	59,618	USD 7,423,037	USD	New holding detected
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,930,216	USD	New holding detected
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,777,083	KRW	New holding detected
RNO.PA (Renault SA)	159,086	EUR 6,729,109	EUR	New holding detected
CON.DE (Continental AG)	83,022	EUR 6,226,356	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 5,095,327	EUR	New holding detected
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,955,415	HKD	New holding detected
LEA (Lear Corporation)	37,731	USD 4,134,186	USD	New holding detected
GNTX (Gentex Corporation)	173,048	USD 4,032,018	USD	New holding detected
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,752,468	HKD	New holding detected
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,973,329	HKD	New holding detected
ALGM (Allegro Microsystems Inc)	96,271	USD 2,548,293	USD	New holding detected
VOW.DE (Volkswagen AG)	20,975	EUR 2,456,372	EUR	New holding detected
FR.PA (Valeo SE)	167,845	EUR 2,452,165	EUR	New holding detected
VC (Visteon Corp)	21,127	USD 2,260,800	USD	New holding detected
FRVIA.PA (Forvia SE)	132,660	EUR 1,789,687	EUR	New holding detected
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,677,693	JPY	New holding detected
LCID (Lucid Group Inc)	97,895	USD 1,624,078	USD	New holding detected
601127.SS (SERES (赛力斯))	75,200	CNY 1,434,359	CNY	New holding detected
ADNT (Adient PLC)	64,683	USD 1,364,811	USD	New holding detected
VSH (Vishay Intertechnology Inc)	94,302	USD 1,338,145	USD	New holding detected
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,322,792	HKD	New holding detected
BLBD (Blue Bird Corp)	24,113	USD 1,244,472	USD	New holding detected
002594.SZ (BYD Company Limited)	88,800	CNY 1,220,424	CNY	New holding detected
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,136,351	GBP	New holding detected
CIE.MC (CIE Automotive SA)	32,538	EUR 1,107,311	EUR	New holding detected
MELE.BR (Melexis NV)	15,433	EUR 998,517	EUR	New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 958,907	USD	New holding detected
7313.T (TS TECH Co., Ltd.)	75,000	JPY 911,661	JPY	New holding detected
NFI.TO (NFI Group Inc)	90,949	CAD 881,713	CAD	New holding detected
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 765,795	JPY	New holding detected
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 728,821	KRW	New holding detected
OPM.PA (Opmobility)	43,319	EUR 728,312	EUR	New holding detected
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 651,130	CNY	New holding detected
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 613,241	JPY	New holding detected
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 591,202	EUR	New holding detected
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 512,830	CNY	New holding detected
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 493,452	KRW	New holding detected
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 454,671	CNY	New holding detected
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 436,161	CNY	New holding detected
CPS (Cooper Stnd)	13,633	USD 429,167	USD	New holding detected
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 421,360	CNY	New holding detected
600741.SS (HASCO (华域汽车))	144,500	CNY 420,059	CNY	New holding detected
5851.T (Ryobi Limited)	23,200	JPY 404,495	JPY	New holding detected
248070.KS (SOLUM LTD)	31,046	KRW 384,052	KRW	New holding detected
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 296,212	CNY	New holding detected
002340.SZ (GEM Co., Ltd.)	249,600	CNY 287,707	CNY	New holding detected
603160.SS (GOODIX (汇顶科技))	23,100	CNY 260,033	CNY	New holding detected
018880.KS (HANON SYSTEMS)	86,355	KRW 259,112	KRW	New holding detected
5970.T (G-Tekt Corporation)	19,300	JPY 255,803	JPY	New holding detected
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 251,338	CNY	New holding detected
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 221,853	CNY	New holding detected
710.HK (BOE VARITRONIX LTD)	286,000	HKD 187,717	HKD	New holding detected
MVIS (Microvision Inc)	190,424	USD 179,551	USD	New holding detected
CHPT (ChargePoint Holdings Inc)	16,162	USD 156,287	USD	New holding detected

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

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

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

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

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

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

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

IE00BGL86Z12 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 42,980,808-1.6%	TWD 31.1004-1.6%
NVDA (NVIDIA Corporation)	131,189	USD 24,683,2100.0%	USD 188.150.0%
QCOM (Qualcomm Incorporated)	118,692	USD 20,283,276-1.3%	USD 170.89-1.3%
6902.T (DENSO Corporation)	1,379,100	JPY 18,757,201-0.4%	JPY 13.601-0.4%
NXPI (NXP Semiconductors NV)	86,389	USD 17,671,734-0.9%	USD 204.56-0.9%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,789,0511.8%	EUR 109.0361.8%
IFX.DE (Infineon Technologies AG)	439,407	EUR 16,640,785-3.2%	EUR 37.871-3.2%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,612,384-3.8%	JPY 11.985-3.8%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 14,011,3171.7%	HKD 11.68781.7%
1211.HK (BYD LTD H)	1,006,900	HKD 12,674,6910.2%	HKD 12.58780.2%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 11,877,626-1.5%	EUR 23.3186-1.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,267,2790.1%	CNY 55.47650.1%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 10,872,346-5.6%	KRW 210.021-5.6%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,016,651-1.8%	HKD 9.96483-1.8%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,840,494-2.1%	KRW 199.039-2.1%
RIVN (Rivian Automotive Inc)	632,538	USD 9,633,5540.1%	USD 15.230.1%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,190,701-5.2%	HKD 7.12325-5.2%
SWKS (Skyworks Solutions Inc)	115,390	USD 8,028,836-1.5%	USD 69.58-1.5%
BWA (BorgWarner Inc)	168,840	USD 7,585,981-0.2%	USD 44.93-0.2%
ALV (Autoliv Inc)	59,618	USD 7,259,0881.5%	USD 121.761.5%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,711,4011.6%	USD 63.491.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,700,350-4.7%	KRW 152.711-4.7%
CON.DE (Continental AG)	83,022	EUR 6,371,841-0.8%	EUR 76.7488-0.8%
RNO.PA (Renault SA)	159,086	EUR 6,266,8410.1%	EUR 39.39280.1%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,839,8982.0%	EUR 41.05922.0%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,779,899-2.7%	HKD 8.80763-2.7%
LEA (Lear Corporation)	37,731	USD 4,155,3151.6%	USD 110.131.6%
GNTX (Gentex Corporation)	173,048	USD 4,063,1671.8%	USD 23.481.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,785,035-0.6%	HKD 7.43184-0.6%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,864,503-2.6%	HKD 4.99913-2.6%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,597,392-0.8%	USD 26.98-0.8%
FR.PA (Valeo SE)	167,845	EUR 2,326,0080.7%	EUR 13.85810.7%
VOW.DE (Volkswagen AG)	20,975	EUR 2,324,1701.2%	EUR 110.8071.2%
VC (Visteon Corp)	21,127	USD 2,253,6172.5%	USD 106.672.5%
FRVIA.PA (Forvia SE)	132,660	EUR 1,709,4542.8%	EUR 12.8862.8%
LCID (Lucid Group Inc)	97,895	USD 1,691,626-3.8%	USD 17.28-3.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,690,918-0.8%	JPY 12.9971-0.8%
601127.SS (SERES (赛力斯))	75,200	CNY 1,462,152-2.6%	CNY 19.4435-2.6%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,393,418-3.0%	HKD 4.53882-3.0%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,355,120-1.4%	USD 14.37-1.4%
ADNT (Adient PLC)	64,683	USD 1,269,0803.4%	USD 19.623.4%
BLBD (Blue Bird Corp)	24,113	USD 1,214,331-0.4%	USD 50.36-0.4%
002594.SZ (BYD Company Limited)	88,800	CNY 1,211,113-0.4%	CNY 13.6387-0.4%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,120,0160.6%	GBP 1.090430.6%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,090,1010.1%	EUR 33.50240.1%
MELE.BR (Melexis NV)	15,433	EUR 1,020,6900.3%	EUR 66.13680.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 968,1200.2%	USD 12.610.2%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 915,0340.2%	JPY 12.20050.2%
NFI.TO (NFI Group Inc)	90,949	CAD 847,810-4.7%	CAD 9.32182-4.7%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 803,389-3.3%	JPY 21.2537-3.3%
OPM.PA (Opmobility)	43,319	EUR 715,3681.2%	EUR 16.5141.2%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 697,763-4.8%	KRW 54.9074-4.8%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 690,6343.4%	CNY 9.027893.4%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 613,986-0.3%	JPY 21.319-0.3%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 590,0550.8%	EUR 104.7310.8%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 547,5041.2%	CNY 6.214571.2%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 472,196-4.5%	KRW 37.1311-4.5%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 469,447-1.0%	CNY 24.3237-1.0%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 438,0922.7%	CNY 4.216482.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 431,588-1.2%	CNY 16.1643-1.2%
600741.SS (HASCO (华域汽车))	144,500	CNY 418,2850.0%	CNY 2.894710.0%
CPS (Cooper Stnd)	13,633	USD 398,6292.1%	USD 29.242.1%
5851.T (Ryobi Limited)	23,200	JPY 390,530-8.9%	JPY 16.8332-8.9%
018880.KS (HANON SYSTEMS)	129,303	KRW 379,3891.5%	KRW 2.934111.5%
248070.KS (SOLUM LTD)	31,046	KRW 378,220-4.4%	KRW 12.1826-4.4%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 309,375-1.5%	CNY 1.14076-1.5%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 298,7442.2%	CNY 1.196892.2%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 270,421-0.8%	CNY 11.7065-0.8%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 251,270-1.7%	CNY 17.329-1.6%
5970.T (G-Tekt Corporation)	19,300	JPY 250,6540.0%	JPY 12.98730.0%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 230,6180.1%	CNY 11.93240.1%
MVIS (Microvision Inc)	190,424	USD 203,7541.9%	USD 1.071.9%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 181,293-2.6%	HKD 0.633892-2.6%
CHPT (ChargePoint Holdings Inc)	16,162	USD 157,903-0.3%	USD 9.77002-0.3%

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

IE00BGL86Z12 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,680,1861.2%	TWD 31.60651.2%
NVDA (NVIDIA Corporation)	131,189	USD 24,674,027-3.7%	USD 188.08-3.7%
QCOM (Qualcomm Incorporated)	118,692	USD 20,557,454-3.6%	USD 173.2-3.6%
6902.T (DENSO Corporation)	1,379,100	JPY 18,841,1240.4%	JPY 13.66190.4%
NXPI (NXP Semiconductors NV)	86,389	USD 17,835,009-1.9%	USD 206.45-1.9%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,266,2663.8%	JPY 12.45673.8%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,199,262-0.4%	EUR 39.142-0.4%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,492,421-0.1%	EUR 107.11-0.1%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 13,783,4751.9%	HKD 11.49771.9%
1211.HK (BYD LTD H)	1,006,900	HKD 12,645,4142.4%	HKD 12.55882.4%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,064,173-0.3%	EUR 23.6848-0.3%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,513,137-0.8%	KRW 222.399-0.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,254,0901.7%	CNY 55.41161.7%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,200,0892.0%	HKD 10.14732.0%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,056,3462.4%	KRW 203.4052.4%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,690,7602.1%	HKD 7.510822.1%
RIVN (Rivian Automotive Inc)	632,538	USD 9,627,228-1.3%	USD 15.22-1.3%
SWKS (Skyworks Solutions Inc)	115,390	USD 8,151,150-3.8%	USD 70.64-3.8%
BWA (BorgWarner Inc)	168,840	USD 7,599,4880.3%	USD 45.010.3%
ALV (Autoliv Inc)	59,618	USD 7,148,794-1.2%	USD 119.91-1.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 7,030,5851.2%	KRW 160.2381.2%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,607,807-1.0%	USD 62.51-1.0%
CON.DE (Continental AG)	83,022	EUR 6,424,5651.4%	EUR 77.38391.4%
RNO.PA (Renault SA)	159,086	EUR 6,261,821-0.5%	EUR 39.3612-0.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,910,1911.6%	HKD 9.047711.6%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,744,483-0.5%	EUR 40.2498-0.5%
LEA (Lear Corporation)	37,731	USD 4,090,418-0.7%	USD 108.41-0.7%
GNTX (Gentex Corporation)	173,048	USD 3,990,487-2.3%	USD 23.06-2.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,808,8851.0%	HKD 7.478671.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,941,8444.0%	HKD 5.134114.0%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,619,534-0.8%	USD 27.21-0.8%
FR.PA (Valeo SE)	167,845	EUR 2,309,691-0.1%	EUR 13.7609-0.1%
VOW.DE (Volkswagen AG)	20,975	EUR 2,295,7590.3%	EUR 109.4520.3%
VC (Visteon Corp)	21,127	USD 2,198,687-2.2%	USD 104.07-2.2%
LCID (Lucid Group Inc)	97,895	USD 1,758,1944.2%	USD 17.964.2%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,704,328-0.4%	JPY 13.1001-0.4%
FRVIA.PA (Forvia SE)	132,660	EUR 1,663,247-2.5%	EUR 12.5377-2.5%
601127.SS (SERES (赛力斯))	75,200	CNY 1,500,579-2.5%	CNY 19.9545-2.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,437,1906.7%	HKD 4.68146.7%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,374,923-4.8%	USD 14.58-4.8%
ADNT (Adient PLC)	64,683	USD 1,227,683-5.0%	USD 18.98-5.0%
BLBD (Blue Bird Corp)	24,113	USD 1,218,671-1.6%	USD 50.54-1.6%
002594.SZ (BYD Company Limited)	88,800	CNY 1,215,8001.9%	CNY 13.69141.9%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,113,6550.2%	GBP 1.084230.2%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,088,8700.2%	EUR 33.46460.2%
MELE.BR (Melexis NV)	15,433	EUR 1,017,779-0.7%	EUR 65.9482-0.7%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 965,817-2.4%	USD 12.58-2.4%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 912,9431.3%	JPY 12.17261.3%
NFI.TO (NFI Group Inc)	90,949	CAD 889,505-1.9%	CAD 9.78026-1.9%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 830,8640.2%	JPY 21.98050.2%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 732,8920.0%	KRW 57.67170.0%
OPM.PA (Opmobility)	43,319	EUR 706,8300.5%	EUR 16.31690.5%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 667,8324.0%	CNY 8.729834.0%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 616,1081.9%	JPY 21.39261.9%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 585,1220.1%	EUR 103.8560.1%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 540,8921.2%	CNY 6.139521.2%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 494,5041.7%	KRW 38.88531.7%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 474,1881.4%	CNY 24.56931.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 436,6342.9%	CNY 16.35332.9%
5851.T (Ryobi Limited)	23,200	JPY 428,7202.4%	JPY 18.47932.4%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 426,6752.9%	CNY 4.106592.9%
600741.SS (HASCO (华域汽车))	144,500	CNY 418,3233.5%	CNY 2.894973.5%
248070.KS (SOLUM LTD)	31,046	KRW 395,6200.2%	KRW 12.7430.2%
CPS (Cooper Stnd)	13,633	USD 390,585-1.1%	USD 28.65-1.1%
018880.KS (HANON SYSTEMS)	129,303	KRW 373,749-6.9%	KRW 2.89049-6.9%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 314,122-2.2%	CNY 1.15827-2.2%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 292,2581.5%	CNY 1.170911.5%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 272,490-0.7%	CNY 11.7961-0.7%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 255,4860.4%	CNY 17.61970.4%
5970.T (G-Tekt Corporation)	19,300	JPY 250,6262.4%	JPY 12.98582.4%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 230,3982.8%	CNY 11.9212.8%
MVIS (Microvision Inc)	190,424	USD 199,945-2.8%	USD 1.05-2.8%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 186,1193.9%	HKD 0.6507663.9%
CHPT (ChargePoint Holdings Inc)	16,162	USD 158,388-3.9%	USD 9.80002-3.9%

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

IE00BGL86Z12 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,168,667-1.0%	TWD 31.2364-1.0%
NVDA (NVIDIA Corporation)	131,189	USD 25,609,405-1.8%	USD 195.21-1.8%
QCOM (Qualcomm Incorporated)	118,692	USD 21,331,3264.0%	USD 179.724.0%
6902.T (DENSO Corporation)	1,379,100	JPY 18,769,954-1.8%	JPY 13.6103-1.8%
NXPI (NXP Semiconductors NV)	86,389	USD 18,179,7012.9%	USD 210.442.9%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,275,5390.1%	EUR 39.31560.1%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 16,628,349-4.8%	JPY 11.9965-4.8%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,508,4692.3%	EUR 107.2142.3%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 13,521,721-1.4%	HKD 11.2794-1.4%
1211.HK (BYD LTD H)	1,006,900	HKD 12,354,363-1.8%	HKD 12.2697-1.8%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,094,474-0.6%	EUR 23.7443-0.6%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,609,578-4.4%	KRW 224.262-4.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,069,7422.6%	CNY 54.50392.6%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 9,999,964-0.5%	HKD 9.94823-0.5%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 9,825,228-3.4%	KRW 198.73-3.4%
RIVN (Rivian Automotive Inc)	632,538	USD 9,753,73623.4%	USD 15.4223.4%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,491,8781.5%	HKD 7.356681.5%
SWKS (Skyworks Solutions Inc)	115,390	USD 8,476,5492.0%	USD 73.462.0%
BWA (BorgWarner Inc)	168,840	USD 7,577,5391.8%	USD 44.881.8%
ALV (Autoliv Inc)	59,618	USD 7,237,6251.4%	USD 121.41.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 6,948,345-4.7%	KRW 158.363-4.7%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,675,460-0.1%	USD 63.15-0.1%
CON.DE (Continental AG)	83,022	EUR 6,337,5130.2%	EUR 76.33530.2%
RNO.PA (Renault SA)	159,086	EUR 6,291,0812.2%	EUR 39.54522.2%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,833,539-2.0%	HKD 8.90647-2.0%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,766,9661.5%	EUR 40.44051.5%
LEA (Lear Corporation)	37,731	USD 4,117,9612.3%	USD 109.142.3%
GNTX (Gentex Corporation)	173,048	USD 4,083,9332.1%	USD 23.62.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,772,9571.4%	HKD 7.408121.4%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,828,429-1.3%	HKD 4.93618-1.3%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,640,7140.0%	USD 27.430.0%
FR.PA (Valeo SE)	167,845	EUR 2,312,0310.1%	EUR 13.77480.1%
VOW.DE (Volkswagen AG)	20,975	EUR 2,289,7422.8%	EUR 109.1652.7%
VC (Visteon Corp)	21,127	USD 2,247,4900.8%	USD 106.380.8%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,711,254-4.7%	JPY 13.1534-4.7%
FRVIA.PA (Forvia SE)	132,660	EUR 1,706,302-0.4%	EUR 12.8622-0.4%
LCID (Lucid Group Inc)	97,895	USD 1,687,7105.4%	USD 17.245.4%
601127.SS (SERES (赛力斯))	75,200	CNY 1,539,831-5.5%	CNY 20.4765-5.5%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,444,707-4.8%	USD 15.32-4.8%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,347,203-0.5%	HKD 4.38828-0.5%
ADNT (Adient PLC)	64,683	USD 1,292,366-16.7%	USD 19.98-16.7%
BLBD (Blue Bird Corp)	24,113	USD 1,238,4441.2%	USD 51.361.2%
002594.SZ (BYD Company Limited)	88,800	CNY 1,192,866-2.0%	CNY 13.4332-2.0%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,111,149-0.3%	GBP 1.08179-0.3%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,086,896-0.8%	EUR 33.4039-0.8%
MELE.BR (Melexis NV)	15,433	EUR 1,024,844-4.6%	EUR 66.406-4.6%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 989,6173.5%	USD 12.893.5%
NFI.TO (NFI Group Inc)	90,949	CAD 906,5600.3%	CAD 9.967780.3%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 901,439-1.1%	JPY 12.0192-1.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 829,275-6.0%	JPY 21.9385-6.0%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 733,086-5.5%	KRW 57.687-5.5%
OPM.PA (Opmobility)	43,319	EUR 703,124-0.3%	EUR 16.2313-0.3%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 641,898-0.1%	CNY 8.39082-0.1%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 604,7640.2%	JPY 20.99880.2%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 584,6410.3%	EUR 103.770.3%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 534,5352.6%	CNY 6.067372.6%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 486,145-3.7%	KRW 38.228-3.7%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 467,616-1.1%	CNY 24.2288-1.1%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 424,483-0.2%	CNY 15.8982-0.2%
5851.T (Ryobi Limited)	23,200	JPY 418,756-1.2%	JPY 18.0498-1.2%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 414,4871.9%	CNY 3.989291.9%
600741.SS (HASCO (华域汽车))	144,500	CNY 404,023-0.8%	CNY 2.79601-0.8%
018880.KS (HANON SYSTEMS)	129,303	KRW 401,5070.8%	KRW 3.105160.8%
CPS (Cooper Stnd)	13,633	USD 394,9483.2%	USD 28.973.2%
248070.KS (SOLUM LTD)	31,046	KRW 394,823-2.6%	KRW 12.7174-2.6%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 321,3361.6%	CNY 1.184871.6%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 288,0432.8%	CNY 1.154022.8%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 274,320-1.6%	CNY 11.8753-1.6%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 254,415-0.7%	CNY 17.5459-0.7%
5970.T (G-Tekt Corporation)	19,300	JPY 244,791-1.8%	JPY 12.6835-1.8%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 224,175-0.6%	CNY 11.5991-0.6%
MVIS (Microvision Inc)	190,424	USD 205,6581.9%	USD 1.081.9%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 179,135-0.4%	HKD 0.626346-0.4%
CHPT (ChargePoint Holdings Inc)	16,162	USD 164,8526.1%	USD 10.26.1%

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

IE00BGL86Z12 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 43,601,152-1.0%	TWD 31.5493-1.0%
NVDA (NVIDIA Corporation)	131,189	USD 26,065,942-4.0%	USD 198.69-4.0%
QCOM (Qualcomm Incorporated)	118,692	USD 20,514,725-4.4%	USD 172.84-4.4%
6902.T (DENSO Corporation)	1,379,100	JPY 19,113,834-1.2%	JPY 13.8596-1.2%
NXPI (NXP Semiconductors NV)	86,389	USD 17,659,639-2.8%	USD 204.42-2.8%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,471,3931.7%	JPY 12.60471.7%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,264,805-1.5%	EUR 39.2911-1.5%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,134,335-1.5%	EUR 104.784-1.5%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 13,708,502-2.5%	HKD 11.4352-2.5%
1211.HK (BYD LTD H)	1,006,900	HKD 12,576,131-2.0%	HKD 12.49-2.0%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,163,780-2.8%	EUR 23.8804-2.8%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 12,145,7772.5%	KRW 234.6192.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 10,787,308-2.1%	CNY 53.1133-2.1%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,173,264-1.9%	KRW 205.77-1.9%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,052,970-3.9%	HKD 10.001-3.9%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,352,031-1.0%	HKD 7.24829-1.0%
SWKS (Skyworks Solutions Inc)	115,390	USD 8,306,926-5.9%	USD 71.99-5.9%
RIVN (Rivian Automotive Inc)	632,538	USD 7,906,725-5.2%	USD 12.5-5.2%
BWA (BorgWarner Inc)	168,840	USD 7,445,8440.6%	USD 44.10.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 7,289,791-2.3%	KRW 166.145-2.3%
ALV (Autoliv Inc)	59,618	USD 7,136,8710.5%	USD 119.710.5%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 6,683,917-13.2%	USD 63.23-13.2%
CON.DE (Continental AG)	83,022	EUR 6,323,701-0.9%	EUR 76.169-0.9%
RNO.PA (Renault SA)	159,086	EUR 6,153,776-2.6%	EUR 38.6821-2.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 4,931,891-4.6%	HKD 9.08769-4.6%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,696,506-1.4%	EUR 39.8428-1.4%
LEA (Lear Corporation)	37,731	USD 4,024,388-1.4%	USD 106.66-1.4%
GNTX (Gentex Corporation)	173,048	USD 4,000,870-0.7%	USD 23.12-0.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,721,033-3.1%	HKD 7.30617-3.1%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,867,119-3.0%	HKD 5.0037-3.0%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,641,676-5.2%	USD 27.44-5.2%
FR.PA (Valeo SE)	167,845	EUR 2,310,792-3.0%	EUR 13.7674-3.0%
VC (Visteon Corp)	21,127	USD 2,228,687-1.3%	USD 105.49-1.3%
VOW.DE (Volkswagen AG)	20,975	EUR 2,228,458-1.3%	EUR 106.244-1.3%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,796,3559.4%	JPY 13.80759.4%
FRVIA.PA (Forvia SE)	132,660	EUR 1,712,808-4.4%	EUR 12.9113-4.4%
601127.SS (SERES (赛力斯))	75,200	CNY 1,629,7941.1%	CNY 21.67281.1%
LCID (Lucid Group Inc)	97,895	USD 1,601,562-1.7%	USD 16.36-1.7%
ADNT (Adient PLC)	64,683	USD 1,551,745-0.9%	USD 23.99-0.9%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,518,262-4.1%	USD 16.1-4.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,353,695-1.8%	HKD 4.40943-1.8%
BLBD (Blue Bird Corp)	24,113	USD 1,223,976-1.7%	USD 50.76-1.7%
002594.SZ (BYD Company Limited)	88,800	CNY 1,217,231-1.9%	CNY 13.7076-1.9%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,114,968-0.1%	GBP 1.08551-0.1%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,095,605-0.8%	EUR 33.6716-0.8%
MELE.BR (Melexis NV)	15,433	EUR 1,074,778-1.4%	EUR 69.6415-1.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 955,836-4.9%	USD 12.45-4.9%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 911,8622.3%	JPY 12.15822.3%
NFI.TO (NFI Group Inc)	90,949	CAD 904,098-2.1%	CAD 9.94071-2.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 882,1933.1%	JPY 23.33843.1%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 775,643-1.5%	KRW 61.0358-1.5%
OPM.PA (Opmobility)	43,319	EUR 704,916-1.1%	EUR 16.2727-1.1%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 642,258-4.8%	CNY 8.39553-4.8%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 603,6183.5%	JPY 20.9593.5%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 582,71312.9%	EUR 103.42812.9%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 520,963-3.8%	CNY 5.91331-3.8%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 504,790-3.7%	KRW 39.6941-3.7%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 472,846-2.4%	CNY 24.4998-2.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 425,494-2.7%	CNY 15.9361-2.7%
5851.T (Ryobi Limited)	23,200	JPY 423,9361.9%	JPY 18.27311.9%
600741.SS (HASCO (华域汽车))	144,500	CNY 407,085-0.3%	CNY 2.8172-0.3%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 406,877-3.7%	CNY 3.91604-3.7%
248070.KS (SOLUM LTD)	31,046	KRW 405,5304.1%	KRW 13.06224.1%
018880.KS (HANON SYSTEMS)	129,303	KRW 398,2011.0%	KRW 3.07961.0%
CPS (Cooper Stnd)	13,633	USD 382,815-5.5%	USD 28.08-5.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 316,253-1.7%	CNY 1.16612-1.7%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 280,219-3.1%	CNY 1.12267-3.1%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 278,893-1.1%	CNY 12.0733-1.1%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 256,193-1.6%	CNY 17.6685-1.6%
5970.T (G-Tekt Corporation)	19,300	JPY 249,2470.4%	JPY 12.91440.4%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 225,485-2.7%	CNY 11.6668-2.7%
MVIS (Microvision Inc)	190,424	USD 201,849-7.8%	USD 1.06-7.8%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 179,894-3.0%	HKD 0.629-3.0%
CHPT (ChargePoint Holdings Inc)	16,162	USD 155,317-8.1%	USD 9.61001-8.1%

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

IE00BGL86Z12 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000	TWD 44,062,989-1.5%	TWD 31.8835-1.5%
NVDA (NVIDIA Corporation)	131,189	USD 27,140,3802.2%	USD 206.882.2%
QCOM (Qualcomm Incorporated)	118,692	USD 21,450,018-0.1%	USD 180.72-0.1%
6902.T (DENSO Corporation)	1,379,100	JPY 19,340,9550.0%	JPY 14.02430.0%
NXPI (NXP Semiconductors NV)	86,389	USD 18,175,3820.6%	USD 210.390.6%
IFX.DE (Infineon Technologies AG)	439,407	EUR 17,526,3170.7%	EUR 39.88630.7%
6723.T (Renesas Electronics Corporation)	1,386,100	JPY 17,186,2910.0%	JPY 12.3990.0%
VOW3.DE (Volkswagen AG)	153,977	EUR 16,378,7082.2%	EUR 106.3712.2%
9868.HK (XPENG CLASS A INC)	1,198,800	HKD 14,066,3314.6%	HKD 11.73374.6%
1211.HK (BYD LTD H)	1,006,900	HKD 12,838,056-1.5%	HKD 12.7501-1.5%
STMMI.MI (STMicroelectronics NV)	509,363	EUR 12,512,233-0.2%	EUR 24.5645-0.2%
006400.KS (SAMSUNG SDI LTD)	51,768	KRW 11,851,2111.3%	KRW 228.9291.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100	CNY 11,022,750-0.6%	CNY 54.2725-0.6%
2015.HK (LI AUTO CLASS A INC)	1,005,200	HKD 10,462,6161.4%	HKD 10.40851.4%
012330.KS (HYUNDAI MOBIS LTD)	49,440	KRW 10,366,422-5.5%	KRW 209.677-5.5%
9866.HK (NIO CLASS A INC)	1,290,240	HKD 9,445,4374.2%	HKD 7.320684.2%
SWKS (Skyworks Solutions Inc)	115,390	USD 8,831,951-1.5%	USD 76.54-1.5%
RIVN (Rivian Automotive Inc)	632,538	USD 8,343,176-2.8%	USD 13.19-2.8%
LSCC (Lattice Semiconductor Corporation)	105,708	USD 7,697,657-0.2%	USD 72.82-0.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876	KRW 7,464,262-1.1%	KRW 170.122-1.1%
BWA (BorgWarner Inc)	168,840	USD 7,400,2572.0%	USD 43.832.0%
ALV (Autoliv Inc)	59,618	USD 7,101,1002.0%	USD 119.112.0%
CON.DE (Continental AG)	83,022	EUR 6,381,7701.7%	EUR 76.86841.7%
RNO.PA (Renault SA)	159,086	EUR 6,316,0172.1%	EUR 39.70192.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700	HKD 5,170,400-1.5%	HKD 9.52718-1.5%
PAH3.DE (Porsche Automobil Holding SE)	117,876	EUR 4,762,7681.6%	EUR 40.40491.6%
LEA (Lear Corporation)	37,731	USD 4,082,4943.4%	USD 108.23.4%
GNTX (Gentex Corporation)	173,048	USD 4,030,288-0.7%	USD 23.29-0.7%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300	HKD 3,839,8170.5%	HKD 7.53940.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000	HKD 2,954,7560.2%	HKD 5.156640.2%
ALGM (Allegro Microsystems Inc)	96,271	USD 2,786,083-3.3%	USD 28.94-3.3%
FR.PA (Valeo SE)	167,845	EUR 2,381,1602.6%	EUR 14.18672.6%
VC (Visteon Corp)	21,127	USD 2,259,110-0.2%	USD 106.93-0.2%
VOW.DE (Volkswagen AG)	20,975	EUR 2,258,9332.1%	EUR 107.6962.1%
FRVIA.PA (Forvia SE)	132,660	EUR 1,791,8015.3%	EUR 13.50675.3%
6770.T (Alps Alpine Co., Ltd.)	130,100	JPY 1,642,6580.0%	JPY 12.62610.0%
LCID (Lucid Group Inc)	97,895	USD 1,628,973-6.3%	USD 16.64-6.3%
601127.SS (SERES (赛力斯))	75,200	CNY 1,612,114-1.6%	CNY 21.4377-1.6%
VSH (Vishay Intertechnology Inc)	94,302	USD 1,582,388-1.2%	USD 16.78-1.2%
ADNT (Adient PLC)	64,683	USD 1,565,3294.4%	USD 24.24.4%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000	HKD 1,378,488-4.5%	HKD 4.49019-4.5%
BLBD (Blue Bird Corp)	24,113	USD 1,244,9543.3%	USD 51.633.3%
002594.SZ (BYD Company Limited)	88,800	CNY 1,240,791-1.3%	CNY 13.9729-1.3%
DWL.L (Dowlais Group Plc)	1,027,137	GBP 1,116,0440.0%	GBP 1.086560.0%
CIE.MC (CIE Automotive SA)	32,538	EUR 1,104,3281.0%	EUR 33.93961.0%
MELE.BR (Melexis NV)	15,433	EUR 1,090,267-2.1%	EUR 70.6452-2.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774	USD 1,004,972-0.5%	USD 13.09-0.5%
NFI.TO (NFI Group Inc)	90,949	CAD 923,163-0.8%	CAD 10.1503-0.8%
7313.T (TS TECH Co., Ltd.)	75,000	JPY 890,9980.0%	JPY 11.880.0%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800	JPY 855,9420.0%	JPY 22.6440.0%
348370.KQ (Enchem Co., Ltd.)	12,708	KRW 787,3612.5%	KRW 61.95792.5%
OPM.PA (Opmobility)	43,319	EUR 712,9000.7%	EUR 16.4570.7%
603799.SS (HUAYOU COBALT (华友钴业))	76,500	CNY 674,302-3.1%	CNY 8.81441-3.1%
7296.T (F.C.C. Co., Ltd.)	28,800	JPY 583,0070.0%	JPY 20.24330.0%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100	CNY 541,718-3.8%	CNY 6.1489-3.8%
011210.KS (HYUNDAI WIA CORP)	12,717	KRW 524,3890.3%	KRW 41.23530.3%
ELG.DE (Elmos Semiconductor SE)	5,634	EUR 516,186-3.0%	EUR 91.6198-3.0%
603893.SS (ROCKCHIP (瑞芯微))	19,300	CNY 484,280-1.5%	CNY 25.0922-1.5%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700	CNY 437,502-1.5%	CNY 16.3858-1.5%
603659.SS (PUTAILAI (璞泰来))	103,900	CNY 422,562-0.9%	CNY 4.06701-0.9%
5851.T (Ryobi Limited)	23,200	JPY 416,0570.0%	JPY 17.93350.0%
600741.SS (HASCO (华域汽车))	144,500	CNY 408,478-1.4%	CNY 2.82684-1.4%
CPS (Cooper Stnd)	13,633	USD 405,036-1.7%	USD 29.71-1.7%
018880.KS (HANON SYSTEMS)	129,303	KRW 394,231-0.5%	KRW 3.04889-0.5%
248070.KS (SOLUM LTD)	31,046	KRW 389,491-0.1%	KRW 12.5456-0.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200	CNY 321,8741.2%	CNY 1.186851.2%
002340.SZ (GEM Co., Ltd.)	249,600	CNY 289,235-3.1%	CNY 1.15879-3.1%
603160.SS (GOODIX (汇顶科技))	23,100	CNY 282,1355.9%	CNY 12.21365.9%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500	CNY 260,378-1.3%	CNY 17.9571-1.3%
5970.T (G-Tekt Corporation)	19,300	JPY 248,3170.0%	JPY 12.86620.0%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327	CNY 231,823-0.7%	CNY 11.9948-0.7%
MVIS (Microvision Inc)	190,424	USD 218,988-1.7%	USD 1.15-1.7%
710.HK (BOE VARITRONIX LTD)	286,000	HKD 185,4541.0%	HKD 0.6484411.0%
CHPT (ChargePoint Holdings Inc)	16,162	USD 169,055-3.1%	USD 10.46-3.1%

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

IE00BGL86Z12 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,382,000 -1.6%	TWD 44,731,466-3.2%	TWD 32.3672-1.6%
NVDA (NVIDIA Corporation)	131,189 -1.7%	USD 26,564,461-1.9%	USD 202.49-0.2%
QCOM (Qualcomm Incorporated)	118,692 -1.7%	USD 21,471,3830.3%	USD 180.92.1%
6902.T (DENSO Corporation)	1,379,100 -1.7%	JPY 19,349,743-7.6%	JPY 14.0307-6.0%
NXPI (NXP Semiconductors NV)	86,389 -1.7%	USD 18,065,668-0.4%	USD 209.121.3%
IFX.DE (Infineon Technologies AG)	439,407 -1.7%	EUR 17,405,853-2.2%	EUR 39.6121-0.5%
6723.T (Renesas Electronics Corporation)	1,386,100 -1.7%	JPY 17,194,1002.8%	JPY 12.40474.5%
VOW3.DE (Volkswagen AG)	153,977 -1.7%	EUR 16,033,921-1.9%	EUR 104.132-0.2%
9868.HK (XPENG CLASS A INC)	1,198,800 -1.6%	HKD 13,449,906-3.0%	HKD 11.2195-1.4%
1211.HK (BYD LTD H)	1,006,900 -1.9%	HKD 13,032,879-5.3%	HKD 12.9436-3.5%
STMMI.MI (STMicroelectronics NV)	509,363 -1.6%	EUR 12,542,991-2.0%	EUR 24.6249-0.4%
006400.KS (SAMSUNG SDI LTD)	51,768 -1.6%	KRW 11,699,804-2.5%	KRW 226.005-0.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	203,100 -1.9%	CNY 11,086,270-4.4%	CNY 54.5853-2.5%
012330.KS (HYUNDAI MOBIS LTD)	49,440 -1.9%	KRW 10,965,4611.1%	KRW 221.7933.1%
2015.HK (LI AUTO CLASS A INC)	1,005,200 -1.5%	HKD 10,314,287-2.5%	HKD 10.2609-1.0%
9866.HK (NIO CLASS A INC)	1,290,240 -1.9%	HKD 9,063,985-2.9%	HKD 7.02504-1.0%
SWKS (Skyworks Solutions Inc)	115,390 -1.9%	USD 8,968,111-3.7%	USD 77.72-1.8%
RIVN (Rivian Automotive Inc)	632,538 -1.9%	USD 8,583,5412.5%	USD 13.574.5%
LSCC (Lattice Semiconductor Corporation)	105,708 -1.9%	USD 7,712,456-2.8%	USD 72.96-0.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	43,876 -1.9%	KRW 7,544,9177.0%	KRW 171.969.0%
BWA (BorgWarner Inc)	168,840 -1.9%	USD 7,253,366-4.5%	USD 42.96-2.7%
ALV (Autoliv Inc)	59,618 -1.3%	USD 6,963,382-0.9%	USD 116.80.4%
CON.DE (Continental AG)	83,022 -1.9%	EUR 6,274,555-2.1%	EUR 75.577-0.2%
RNO.PA (Renault SA)	159,086 -1.9%	EUR 6,187,895-0.3%	EUR 38.89651.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	542,700 -1.9%	HKD 5,250,899-4.2%	HKD 9.67551-2.3%
PAH3.DE (Porsche Automobil Holding SE)	117,876 -1.9%	EUR 4,688,368-2.7%	EUR 39.7737-0.8%
GNTX (Gentex Corporation)	173,048 -1.9%	USD 4,057,976-2.4%	USD 23.45-0.5%
LEA (Lear Corporation)	37,731 -1.9%	USD 3,948,549-0.8%	USD 104.651.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	509,300 -1.9%	HKD 3,820,307-3.0%	HKD 7.50109-1.1%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	573,000 -0.5%	HKD 2,948,972-0.5%	HKD 5.146550.1%
ALGM (Allegro Microsystems Inc)	96,271 -1.9%	USD 2,880,428-3.0%	USD 29.92-1.2%
FR.PA (Valeo SE)	167,845 -1.9%	EUR 2,321,814-3.7%	EUR 13.8331-1.9%
VC (Visteon Corp)	21,127 -1.9%	USD 2,263,969-0.2%	USD 107.161.7%
VOW.DE (Volkswagen AG)	20,975 -1.9%	EUR 2,211,524-2.3%	EUR 105.436-0.4%
LCID (Lucid Group Inc)	97,895 -1.9%	USD 1,737,636-0.7%	USD 17.751.3%
FRVIA.PA (Forvia SE)	132,660 0.3%	EUR 1,701,121-2.3%	EUR 12.8232-2.7%
6770.T (Alps Alpine Co., Ltd.)	130,100 -2.0%	JPY 1,643,404-1.0%	JPY 12.63191.0%
601127.SS (SERES (赛力斯))	75,200 -1.8%	CNY 1,638,568-6.6%	CNY 21.7895-4.9%
VSH (Vishay Intertechnology Inc)	94,302 -1.9%	USD 1,601,248-1.3%	USD 16.980.6%
ADNT (Adient PLC)	64,683 2.7%	USD 1,499,9992.9%	USD 23.190.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	307,000 -1.9%	HKD 1,443,321-1.4%	HKD 4.701370.5%
002594.SZ (BYD Company Limited)	88,800 -2.0%	CNY 1,256,647-4.8%	CNY 14.1514-2.8%
BLBD (Blue Bird Corp)	24,113 -1.9%	USD 1,204,685-1.9%	USD 49.960.0%
DWL.L (Dowlais Group Plc)	1,027,137 -1.9%	GBP 1,116,040-3.0%	GBP 1.08655-1.2%
MELE.BR (Melexis NV)	15,433 -1.9%	EUR 1,113,298-6.1%	EUR 72.1375-4.3%
CIE.MC (CIE Automotive SA)	32,538 -1.9%	EUR 1,092,861-3.1%	EUR 33.5872-1.2%
MBLY (Mobileye Global Inc. Class A Common Stock)	76,774 -1.9%	USD 1,009,5780.4%	USD 13.152.3%
NFI.TO (NFI Group Inc)	90,949 -1.9%	CAD 930,8131.3%	CAD 10.23453.2%
7313.T (TS TECH Co., Ltd.)	75,000 -1.8%	JPY 891,402-2.6%	JPY 11.8854-0.8%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	37,800 -2.1%	JPY 856,3314.1%	JPY 22.65436.3%
348370.KQ (Enchem Co., Ltd.)	12,708 -1.9%	KRW 767,965-3.4%	KRW 60.4316-1.6%
OPM.PA (Opmobility)	43,319 -1.9%	EUR 707,983-2.5%	EUR 16.3435-0.6%
603799.SS (HUAYOU COBALT (华友钴业))	76,500 -1.8%	CNY 696,123-2.9%	CNY 9.09965-1.2%
7296.T (F.C.C. Co., Ltd.)	28,800 -2.0%	JPY 583,272-2.4%	JPY 20.2525-0.4%
002074.SZ (Gotion High-tech Co., Ltd.)	88,100 -2.0%	CNY 562,944-2.8%	CNY 6.38983-0.8%
ELG.DE (Elmos Semiconductor SE)	5,634 -1.9%	EUR 531,926-4.1%	EUR 94.4136-2.2%
011210.KS (HYUNDAI WIA CORP)	12,717 -1.9%	KRW 523,0512.6%	KRW 41.13014.6%
603893.SS (ROCKCHIP (瑞芯微))	19,300 -2.0%	CNY 491,696-4.1%	CNY 25.4765-2.1%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	26,700 -2.2%	CNY 444,160-2.2%	CNY 16.63520.0%
603659.SS (PUTAILAI (璞泰来))	103,900 -1.9%	CNY 426,4100.3%	CNY 4.104042.3%
5851.T (Ryobi Limited)	23,200 -1.7%	JPY 416,246-1.9%	JPY 17.9416-0.3%
600741.SS (HASCO (华域汽车))	144,500 -1.9%	CNY 414,292-3.1%	CNY 2.86707-1.2%
CPS (Cooper Stnd)	13,633 -1.9%	USD 411,989-17.1%	USD 30.22-15.5%
018880.KS (HANON SYSTEMS)	129,303 -1.9%	KRW 396,1454.0%	KRW 3.06376.0%
248070.KS (SOLUM LTD)	31,046 -1.9%	KRW 390,050-1.5%	KRW 12.56360.4%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	271,200 -1.9%	CNY 317,950-2.0%	CNY 1.17238-0.1%
002340.SZ (GEM Co., Ltd.)	249,600 -1.9%	CNY 298,584-2.8%	CNY 1.19625-0.9%
603160.SS (GOODIX (汇顶科技))	23,100 -1.7%	CNY 266,474-4.2%	CNY 11.5357-2.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	14,500 16.9%	CNY 263,84917.3%	CNY 18.19650.3%
5970.T (G-Tekt Corporation)	19,300 -2.0%	JPY 248,430-2.0%	JPY 12.8720.1%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,327 -2.0%	CNY 233,370-3.3%	CNY 12.0748-1.3%
MVIS (Microvision Inc)	190,424 -1.9%	USD 222,7960.7%	USD 1.172.6%
710.HK (BOE VARITRONIX LTD)	286,000 -2.1%	HKD 183,621-4.9%	HKD 0.642031-3.0%
CHPT (ChargePoint Holdings Inc)	16,162 -1.9%	USD 174,5501.2%	USD 10.83.2%

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

IE00BGL86Z12 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,404,000 0.9%	TWD 46,190,228-4.2%	TWD 32.899-5.1%
NVDA (NVIDIA Corporation)	133,486 1.0%	USD 27,082,975-1.1%	USD 202.89-2.0%
QCOM (Qualcomm Incorporated)	120,762 1.0%	USD 21,406,2720.2%	USD 177.26-0.8%
6902.T (DENSO Corporation)	1,403,100 1.0%	JPY 20,932,9610.3%	JPY 14.9191-0.7%
NXPI (NXP Semiconductors NV)	87,862 1.0%	USD 18,132,9601.8%	USD 206.380.8%
IFX.DE (Infineon Technologies AG)	446,897 1.0%	EUR 17,790,5540.2%	EUR 39.8091-0.7%
6723.T (Renesas Electronics Corporation)	1,409,600 1.0%	JPY 16,727,942-4.5%	JPY 11.8672-5.4%
VOW3.DE (Volkswagen AG)	156,577 1.0%	EUR 16,339,364-1.8%	EUR 104.354-2.8%
9868.HK (XPENG CLASS A INC)	1,218,300 1.0%	HKD 13,861,9592.7%	HKD 11.37811.7%
1211.HK (BYD LTD H)	1,026,500 1.0%	HKD 13,767,1730.4%	HKD 13.4118-0.6%
STMMI.MI (STMicroelectronics NV)	517,588 1.0%	EUR 12,799,751-0.4%	EUR 24.7296-1.3%
006400.KS (SAMSUNG SDI LTD)	52,592 1.0%	KRW 11,997,544-0.4%	KRW 228.125-1.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	207,100 1.0%	CNY 11,596,1680.2%	CNY 55.9931-0.8%
012330.KS (HYUNDAI MOBIS LTD)	50,400 1.0%	KRW 10,844,0271.5%	KRW 215.1590.5%
2015.HK (LI AUTO CLASS A INC)	1,020,600 1.0%	HKD 10,581,305-0.3%	HKD 10.3677-1.3%
9866.HK (NIO CLASS A INC)	1,315,300 1.0%	HKD 9,336,5932.2%	HKD 7.098451.2%
SWKS (Skyworks Solutions Inc)	117,630 1.0%	USD 9,311,5911.5%	USD 79.160.5%
RIVN (Rivian Automotive Inc)	644,820 1.0%	USD 8,376,212-4.3%	USD 12.99-5.3%
LSCC (Lattice Semiconductor Corporation)	107,760 1.0%	USD 7,935,4460.6%	USD 73.64-0.3%
BWA (BorgWarner Inc)	172,118 1.0%	USD 7,597,2894.0%	USD 44.143.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	44,728 1.0%	KRW 7,053,159-1.8%	KRW 157.69-2.7%
ALV (Autoliv Inc)	60,415 1.0%	USD 7,029,2851.1%	USD 116.350.1%
CON.DE (Continental AG)	84,634 1.0%	EUR 6,410,535-0.5%	EUR 75.7442-1.5%
RNO.PA (Renault SA)	162,176 1.0%	EUR 6,205,709-2.2%	EUR 38.2653-3.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	553,300 1.0%	HKD 5,480,086-3.9%	HKD 9.90437-4.8%
PAH3.DE (Porsche Automobil Holding SE)	120,164 1.0%	EUR 4,819,051-2.2%	EUR 40.104-3.2%
GNTX (Gentex Corporation)	176,408 1.0%	USD 4,156,1720.2%	USD 23.56-0.7%
LEA (Lear Corporation)	38,463 1.0%	USD 3,981,6900.4%	USD 103.52-0.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	519,100 1.0%	HKD 3,938,7001.2%	HKD 7.587560.3%
ALGM (Allegro Microsystems Inc)	98,141 1.0%	USD 2,970,728-0.6%	USD 30.27-1.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	576,000 1.0%	HKD 2,962,5530.0%	HKD 5.14332-0.9%
FR.PA (Valeo SE)	171,105 1.0%	EUR 2,411,984-1.4%	EUR 14.0965-2.3%
VC (Visteon Corp)	21,537 1.0%	USD 2,268,9232.1%	USD 105.351.1%
VOW.DE (Volkswagen AG)	21,383 1.0%	EUR 2,262,548-1.8%	EUR 105.811-2.7%
601127.SS (SERES (赛力斯))	76,600 0.9%	CNY 1,754,654-0.1%	CNY 22.9067-1.0%
LCID (Lucid Group Inc)	99,795 1.0%	USD 1,749,406-1.8%	USD 17.53-2.7%
FRVIA.PA (Forvia SE)	132,201 1.0%	EUR 1,742,036-3.3%	EUR 13.1772-4.3%
6770.T (Alps Alpine Co., Ltd.)	132,700 1.0%	JPY 1,659,9871.8%	JPY 12.50930.8%
VSH (Vishay Intertechnology Inc)	96,134 1.0%	USD 1,622,742-1.4%	USD 16.88-2.3%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	313,000 1.0%	HKD 1,464,021-0.7%	HKD 4.67738-1.6%
ADNT (Adient PLC)	62,961 1.0%	USD 1,458,177-1.3%	USD 23.16-2.2%
002594.SZ (BYD Company Limited)	90,600 1.0%	CNY 1,319,669-0.2%	CNY 14.5659-1.2%
BLBD (Blue Bird Corp)	24,581 1.0%	USD 1,228,558-2.6%	USD 49.98-3.5%
MELE.BR (Melexis NV)	15,733 1.0%	EUR 1,186,2250.4%	EUR 75.3973-0.6%
DWL.L (Dowlais Group Plc)	1,047,081 1.0%	GBP 1,150,967-2.1%	GBP 1.09921-3.0%
CIE.MC (CIE Automotive SA)	33,170 1.0%	EUR 1,127,719-1.6%	EUR 33.9982-2.5%
MBLY (Mobileye Global Inc. Class A Common Stock)	78,264 1.0%	USD 1,005,692-1.2%	USD 12.85-2.1%
NFI.TO (NFI Group Inc)	92,715 1.0%	CAD 919,027-0.5%	CAD 9.91239-1.5%
7313.T (TS TECH Co., Ltd.)	76,400 0.9%	JPY 915,323-0.9%	JPY 11.9807-1.8%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	38,600 1.0%	JPY 822,5020.0%	JPY 21.3083-1.0%
348370.KQ (Enchem Co., Ltd.)	12,954 1.0%	KRW 795,298-6.1%	KRW 61.394-7.0%
OPM.PA (Opmobility)	44,161 1.0%	EUR 726,184-5.6%	EUR 16.444-6.5%
603799.SS (HUAYOU COBALT (华友钴业))	77,900 0.9%	CNY 717,2124.9%	CNY 9.206833.9%
7296.T (F.C.C. Co., Ltd.)	29,400 1.0%	JPY 597,8590.7%	JPY 20.3353-0.3%
002074.SZ (Gotion High-tech Co., Ltd.)	89,900 1.0%	CNY 578,9690.3%	CNY 6.44014-0.7%
ELG.DE (Elmos Semiconductor SE)	5,744 1.0%	EUR 554,6370.9%	EUR 96.55940.0%
603893.SS (ROCKCHIP (瑞芯微))	19,700 1.0%	CNY 512,690-2.9%	CNY 26.0249-3.9%
011210.KS (HYUNDAI WIA CORP)	12,963 1.0%	KRW 509,6711.5%	KRW 39.31740.5%
CPS (Cooper Stnd)	13,897 1.0%	USD 497,096-6.3%	USD 35.77-7.2%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	27,300 1.1%	CNY 453,951-0.9%	CNY 16.6282-2.0%
600741.SS (HASCO (华域汽车))	147,300 1.0%	CNY 427,6204.4%	CNY 2.903053.4%
603659.SS (PUTAILAI (璞泰来))	105,900 1.0%	CNY 425,0470.4%	CNY 4.01366-0.5%
5851.T (Ryobi Limited)	23,600 0.9%	JPY 424,4980.9%	JPY 17.98720.1%
248070.KS (SOLUM LTD)	31,648 1.0%	KRW 395,919-0.1%	KRW 12.5101-1.0%
018880.KS (HANON SYSTEMS)	131,813 1.0%	KRW 381,069-2.0%	KRW 2.89098-3.0%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	276,400 0.9%	CNY 324,4591.6%	CNY 1.173870.6%
002340.SZ (GEM Co., Ltd.)	254,400 1.0%	CNY 307,2172.5%	CNY 1.207611.6%
603160.SS (GOODIX (汇顶科技))	23,500 0.9%	CNY 278,074-1.8%	CNY 11.8329-2.6%
5970.T (G-Tekt Corporation)	19,700 1.0%	JPY 253,3980.2%	JPY 12.8628-0.9%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,727 1.0%	CNY 241,277-9.1%	CNY 12.2308-10.0%
601799.SS (XINGYU CO.,LTD (星宇股份))	12,400 0.8%	CNY 224,9650.7%	CNY 18.1423-0.1%
MVIS (Microvision Inc)	194,122 1.0%	USD 221,299-4.1%	USD 1.14-5.0%
710.HK (BOE VARITRONIX LTD)	292,000 1.0%	HKD 193,1810.5%	HKD 0.661579-0.6%
CHPT (ChargePoint Holdings Inc)	16,476 1.0%	USD 172,504-1.0%	USD 10.47-2.0%

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

IE00BGL86Z12 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,391,000	TWD 48,209,387-1.3%	TWD 34.6581-1.3%
NVDA (NVIDIA Corporation)	132,215	USD 27,373,7943.0%	USD 207.043.0%
QCOM (Qualcomm Incorporated)	119,612	USD 21,371,076-1.3%	USD 178.67-1.3%
6902.T (DENSO Corporation)	1,389,700	JPY 20,878,659-0.3%	JPY 15.0239-0.3%
NXPI (NXP Semiconductors NV)	87,025	USD 17,814,888-3.9%	USD 204.71-3.9%
IFX.DE (Infineon Technologies AG)	442,641	EUR 17,747,6910.4%	EUR 40.0950.4%
6723.T (Renesas Electronics Corporation)	1,396,200	JPY 17,516,256-0.4%	JPY 12.5457-0.4%
VOW3.DE (Volkswagen AG)	155,086	EUR 16,642,0930.7%	EUR 107.3090.7%
1211.HK (BYD LTD H)	1,016,700	HKD 13,712,0490.0%	HKD 13.48680.0%
9868.HK (XPENG CLASS A INC)	1,206,700	HKD 13,502,5920.0%	HKD 11.18970.0%
STMMI.MI (STMicroelectronics NV)	512,658	EUR 12,847,263-1.6%	EUR 25.0601-1.6%
006400.KS (SAMSUNG SDI LTD)	52,091	KRW 12,043,5316.5%	KRW 231.2026.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	205,100	CNY 11,572,4513.6%	CNY 56.42353.6%
012330.KS (HYUNDAI MOBIS LTD)	49,920	KRW 10,687,3051.0%	KRW 214.0891.0%
2015.HK (LI AUTO CLASS A INC)	1,010,900	HKD 10,615,6500.0%	HKD 10.50120.0%
SWKS (Skyworks Solutions Inc)	116,510	USD 9,173,997-1.9%	USD 78.74-1.9%
9866.HK (NIO CLASS A INC)	1,302,770	HKD 9,137,1870.0%	HKD 7.013660.0%
RIVN (Rivian Automotive Inc)	638,679	USD 8,756,2891.6%	USD 13.711.6%
LSCC (Lattice Semiconductor Corporation)	106,734	USD 7,885,5082.8%	USD 73.882.8%
BWA (BorgWarner Inc)	170,479	USD 7,301,616-1.7%	USD 42.83-1.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	44,302	KRW 7,179,1740.4%	KRW 162.0510.4%
ALV (Autoliv Inc)	59,840	USD 6,953,408-1.0%	USD 116.2-1.0%
CON.DE (Continental AG)	83,828	EUR 6,443,5030.9%	EUR 76.86580.9%
RNO.PA (Renault SA)	160,631	EUR 6,344,010-0.9%	EUR 39.4943-0.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	548,000	HKD 5,701,7590.0%	HKD 10.40470.0%
PAH3.DE (Porsche Automobil Holding SE)	119,020	EUR 4,929,6731.2%	EUR 41.41891.2%
GNTX (Gentex Corporation)	174,728	USD 4,146,2950.3%	USD 23.730.3%
LEA (Lear Corporation)	38,097	USD 3,965,1360.9%	USD 104.080.9%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	514,200	HKD 3,890,9680.0%	HKD 7.567030.0%
ALGM (Allegro Microsystems Inc)	97,206	USD 2,988,1120.3%	USD 30.740.3%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	570,500	HKD 2,961,6910.0%	HKD 5.19140.0%
FR.PA (Valeo SE)	169,475	EUR 2,445,2480.2%	EUR 14.42840.2%
VOW.DE (Volkswagen AG)	21,179	EUR 2,303,5720.6%	EUR 108.7670.6%
VC (Visteon Corp)	21,332	USD 2,222,794-2.9%	USD 104.2-2.9%
FRVIA.PA (Forvia SE)	130,942	EUR 1,802,2231.4%	EUR 13.76351.4%
LCID (Lucid Group Inc)	98,845	USD 1,781,187-0.5%	USD 18.02-0.5%
601127.SS (SERES (赛力斯))	75,900	CNY 1,755,7353.2%	CNY 23.13223.2%
VSH (Vishay Intertechnology Inc)	95,218	USD 1,645,367-1.2%	USD 17.28-1.2%
6770.T (Alps Alpine Co., Ltd.)	131,400	JPY 1,630,770-1.9%	JPY 12.4107-1.9%
ADNT (Adient PLC)	62,361	USD 1,476,7080.2%	USD 23.680.2%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	310,000	HKD 1,473,6920.0%	HKD 4.753850.0%
002594.SZ (BYD Company Limited)	89,700	CNY 1,322,4870.9%	CNY 14.74340.9%
BLBD (Blue Bird Corp)	24,347	USD 1,261,175-3.5%	USD 51.8-3.5%
MELE.BR (Melexis NV)	15,583	EUR 1,181,4414.6%	EUR 75.8164.6%
DWL.L (Dowlais Group Plc)	1,037,109	GBP 1,175,5342.4%	GBP 1.133472.4%
CIE.MC (CIE Automotive SA)	32,854	EUR 1,145,795-1.3%	EUR 34.8754-1.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	77,519	USD 1,017,824-2.1%	USD 13.13-2.1%
NFI.TO (NFI Group Inc)	91,832	CAD 923,9040.3%	CAD 10.06080.3%
7313.T (TS TECH Co., Ltd.)	75,700	JPY 923,298-0.5%	JPY 12.1968-0.5%
348370.KQ (Enchem Co., Ltd.)	12,831	KRW 846,945-2.6%	KRW 66.0077-2.6%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	38,200	JPY 822,208-1.9%	JPY 21.5238-1.9%
OPM.PA (Opmobility)	43,740	EUR 769,357-0.9%	EUR 17.5893-0.9%
603799.SS (HUAYOU COBALT (华友钴业))	77,200	CNY 683,8753.9%	CNY 8.858483.9%
7296.T (F.C.C. Co., Ltd.)	29,100	JPY 593,780-1.6%	JPY 20.4048-1.6%
002074.SZ (Gotion High-tech Co., Ltd.)	89,000	CNY 577,4944.4%	CNY 6.48874.4%
ELG.DE (Elmos Semiconductor SE)	5,689	EUR 549,4321.8%	EUR 96.5781.8%
CPS (Cooper Stnd)	13,765	USD 530,7781.9%	USD 38.561.9%
603893.SS (ROCKCHIP (瑞芯微))	19,500	CNY 528,096-0.3%	CNY 27.0818-0.3%
011210.KS (HYUNDAI WIA CORP)	12,840	KRW 502,2460.6%	KRW 39.11570.6%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	27,000	CNY 458,1730.4%	CNY 16.96940.4%
603659.SS (PUTAILAI (璞泰来))	104,900	CNY 423,1963.4%	CNY 4.034283.4%
5851.T (Ryobi Limited)	23,400	JPY 420,638-2.1%	JPY 17.976-2.1%
600741.SS (HASCO (华域汽车))	145,900	CNY 409,7571.2%	CNY 2.808481.2%
248070.KS (SOLUM LTD)	31,347	KRW 396,312-0.4%	KRW 12.6427-0.4%
018880.KS (HANON SYSTEMS)	130,558	KRW 388,9437.4%	KRW 2.979087.4%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	273,800	CNY 319,4030.8%	CNY 1.166560.8%
002340.SZ (GEM Co., Ltd.)	252,000	CNY 299,6593.7%	CNY 1.189123.7%
603160.SS (GOODIX (汇顶科技))	23,300	CNY 283,1460.3%	CNY 12.15220.3%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,527	CNY 265,419-0.3%	CNY 13.5924-0.3%
5970.T (G-Tekt Corporation)	19,500	JPY 252,983-1.7%	JPY 12.9735-1.7%
MVIS (Microvision Inc)	192,273	USD 230,7280.8%	USD 1.20.8%
601799.SS (XINGYU CO.,LTD (星宇股份))	12,300	CNY 223,2970.5%	CNY 18.15420.5%
710.HK (BOE VARITRONIX LTD)	289,000	HKD 192,2810.0%	HKD 0.6653320.0%
CHPT (ChargePoint Holdings Inc)	16,319	USD 174,287-1.6%	USD 10.68-1.6%

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

IE00BGL86Z12 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,391,000	TWD 48,842,8870.7%	TWD 35.11350.7%
NVDA (NVIDIA Corporation)	132,215	USD 26,579,1815.0%	USD 201.035.0%
QCOM (Qualcomm Incorporated)	119,612	USD 21,653,360-3.5%	USD 181.03-3.5%
6902.T (DENSO Corporation)	1,389,700	JPY 20,933,866-0.4%	JPY 15.0636-0.4%
NXPI (NXP Semiconductors NV)	87,025	USD 18,532,844-3.9%	USD 212.96-3.9%
IFX.DE (Infineon Technologies AG)	442,641	EUR 17,685,1370.1%	EUR 39.95370.1%
6723.T (Renesas Electronics Corporation)	1,396,200	JPY 17,581,5402.0%	JPY 12.59242.0%
VOW3.DE (Volkswagen AG)	155,086	EUR 16,532,9930.3%	EUR 106.6050.3%
1211.HK (BYD LTD H)	1,016,700	HKD 13,713,814-0.9%	HKD 13.4886-0.9%
9868.HK (XPENG CLASS A INC)	1,206,700	HKD 13,504,3302.6%	HKD 11.19112.6%
STMMI.MI (STMicroelectronics NV)	512,658	EUR 13,059,3590.6%	EUR 25.47380.6%
006400.KS (SAMSUNG SDI LTD)	52,091	KRW 11,308,7659.0%	KRW 217.0969.0%
300750.SZ (Contemporary Amperex Technology Co., Limited)	205,100	CNY 11,170,1150.3%	CNY 54.46180.3%
2015.HK (LI AUTO CLASS A INC)	1,010,900	HKD 10,617,016-2.4%	HKD 10.5025-2.4%
012330.KS (HYUNDAI MOBIS LTD)	49,920	KRW 10,576,934-0.6%	KRW 211.878-0.6%
SWKS (Skyworks Solutions Inc)	116,510	USD 9,351,0935.8%	USD 80.265.8%
9866.HK (NIO CLASS A INC)	1,302,770	HKD 9,138,363-0.9%	HKD 7.01456-0.9%
RIVN (Rivian Automotive Inc)	638,679	USD 8,622,1670.7%	USD 13.50.7%
LSCC (Lattice Semiconductor Corporation)	106,734	USD 7,667,7710.4%	USD 71.840.4%
BWA (BorgWarner Inc)	170,479	USD 7,424,3600.5%	USD 43.550.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	44,302	KRW 7,151,6991.1%	KRW 161.4311.1%
ALV (Autoliv Inc)	59,840	USD 7,024,6181.2%	USD 117.391.2%
RNO.PA (Renault SA)	160,631	EUR 6,404,6902.0%	EUR 39.87212.0%
CON.DE (Continental AG)	83,828	EUR 6,383,7810.1%	EUR 76.15330.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	548,000	HKD 5,702,492-0.3%	HKD 10.406-0.3%
PAH3.DE (Porsche Automobil Holding SE)	119,020	EUR 4,873,2320.2%	EUR 40.94460.2%
GNTX (Gentex Corporation)	174,728	USD 4,135,812-0.2%	USD 23.67-0.2%
LEA (Lear Corporation)	38,097	USD 3,930,4671.4%	USD 103.171.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	514,200	HKD 3,891,469-0.7%	HKD 7.56801-0.7%
ALGM (Allegro Microsystems Inc)	97,206	USD 2,980,3360.6%	USD 30.660.6%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	570,500	HKD 2,962,072-1.4%	HKD 5.19206-1.4%
FR.PA (Valeo SE)	169,475	EUR 2,441,1313.8%	EUR 14.40413.8%
VC (Visteon Corp)	21,332	USD 2,289,3503.2%	USD 107.323.2%
VOW.DE (Volkswagen AG)	21,179	EUR 2,288,9050.5%	EUR 108.0740.5%
LCID (Lucid Group Inc)	98,845	USD 1,790,0830.1%	USD 18.110.1%
FRVIA.PA (Forvia SE)	130,942	EUR 1,777,7114.5%	EUR 13.57634.5%
601127.SS (SERES (赛力斯))	75,900	CNY 1,700,6070.2%	CNY 22.40590.2%
VSH (Vishay Intertechnology Inc)	95,218	USD 1,665,3630.9%	USD 17.490.9%
6770.T (Alps Alpine Co., Ltd.)	131,400	JPY 1,662,417-1.1%	JPY 12.6516-1.1%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	310,000	HKD 1,473,882-1.0%	HKD 4.75446-1.0%
ADNT (Adient PLC)	62,361	USD 1,473,5900.2%	USD 23.630.2%
002594.SZ (BYD Company Limited)	89,700	CNY 1,311,052-0.1%	CNY 14.616-0.1%
BLBD (Blue Bird Corp)	24,347	USD 1,306,7031.0%	USD 53.671.0%
CIE.MC (CIE Automotive SA)	32,854	EUR 1,160,5760.2%	EUR 35.32530.2%
DWL.L (Dowlais Group Plc)	1,037,109	GBP 1,147,7470.2%	GBP 1.106680.2%
MELE.BR (Melexis NV)	15,583	EUR 1,129,106-0.3%	EUR 72.4576-0.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	77,519	USD 1,039,5300.3%	USD 13.410.3%
7313.T (TS TECH Co., Ltd.)	75,700	JPY 927,873-1.8%	JPY 12.2572-1.8%
NFI.TO (NFI Group Inc)	91,832	CAD 921,1200.6%	CAD 10.03050.6%
348370.KQ (Enchem Co., Ltd.)	12,831	KRW 869,596-0.9%	KRW 67.773-0.9%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	38,200	JPY 838,5401.1%	JPY 21.95131.1%
OPM.PA (Opmobility)	43,740	EUR 776,1335.6%	EUR 17.74425.6%
603799.SS (HUAYOU COBALT (华友钴业))	77,200	CNY 658,169-6.3%	CNY 8.52551-6.3%
7296.T (F.C.C. Co., Ltd.)	29,100	JPY 603,401-2.3%	JPY 20.7354-2.3%
002074.SZ (Gotion High-tech Co., Ltd.)	89,000	CNY 553,087-1.2%	CNY 6.21446-1.2%
ELG.DE (Elmos Semiconductor SE)	5,689	EUR 539,887-3.2%	EUR 94.9002-3.2%
603893.SS (ROCKCHIP (瑞芯微))	19,500	CNY 529,739-0.5%	CNY 27.1661-0.5%
CPS (Cooper Stnd)	13,765	USD 520,8680.7%	USD 37.840.7%
011210.KS (HYUNDAI WIA CORP)	12,840	KRW 499,430-1.1%	KRW 38.8964-1.1%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	27,000	CNY 456,573-6.9%	CNY 16.9101-6.9%
5851.T (Ryobi Limited)	23,400	JPY 429,691-1.9%	JPY 18.3629-1.9%
603659.SS (PUTAILAI (璞泰来))	104,900	CNY 409,3200.9%	CNY 3.9020.9%
600741.SS (HASCO (华域汽车))	145,900	CNY 404,824-0.7%	CNY 2.77467-0.7%
248070.KS (SOLUM LTD)	31,347	KRW 398,0686.1%	KRW 12.69886.1%
018880.KS (HANON SYSTEMS)	130,558	KRW 362,018-0.5%	KRW 2.77285-0.5%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	273,800	CNY 316,7682.0%	CNY 1.156932.0%
002340.SZ (GEM Co., Ltd.)	252,000	CNY 289,061-1.7%	CNY 1.14707-1.7%
603160.SS (GOODIX (汇顶科技))	23,300	CNY 282,239-0.6%	CNY 12.1133-0.6%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,527	CNY 266,172-1.0%	CNY 13.631-1.0%
5970.T (G-Tekt Corporation)	19,500	JPY 257,343-1.6%	JPY 13.1971-1.6%
MVIS (Microvision Inc)	192,273	USD 228,805-2.5%	USD 1.19-2.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	12,300	CNY 222,1900.3%	CNY 18.06420.3%
710.HK (BOE VARITRONIX LTD)	289,000	HKD 192,306-2.1%	HKD 0.665419-2.1%
CHPT (ChargePoint Holdings Inc)	16,319	USD 177,061-1.5%	USD 10.85-1.5%

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

IE00BGL86Z12 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,391,000	TWD 48,496,1146.3%	TWD 34.86426.3%
NVDA (NVIDIA Corporation)	132,215	USD 25,317,8502.8%	USD 191.492.8%
QCOM (Qualcomm Incorporated)	119,612	USD 22,448,78011.1%	USD 187.6811.1%
6902.T (DENSO Corporation)	1,389,700	JPY 21,014,1121.0%	JPY 15.12131.0%
NXPI (NXP Semiconductors NV)	87,025	USD 19,281,2591.1%	USD 221.561.1%
IFX.DE (Infineon Technologies AG)	442,641	EUR 17,660,5482.5%	EUR 39.89812.5%
6723.T (Renesas Electronics Corporation)	1,396,200	JPY 17,236,4742.3%	JPY 12.34532.3%
VOW3.DE (Volkswagen AG)	155,086	EUR 16,485,9411.0%	EUR 106.3021.0%
1211.HK (BYD LTD H)	1,016,700	HKD 13,836,1261.7%	HKD 13.60891.7%
9868.HK (XPENG CLASS A INC)	1,206,700	HKD 13,159,1981.9%	HKD 10.90511.9%
STMMI.MI (STMicroelectronics NV)	512,658	EUR 12,985,8751.1%	EUR 25.33051.1%
300750.SZ (Contemporary Amperex Technology Co., Limited)	205,100	CNY 11,141,1140.4%	CNY 54.32040.4%
2015.HK (LI AUTO CLASS A INC)	1,010,900	HKD 10,880,809-1.7%	HKD 10.7635-1.7%
012330.KS (HYUNDAI MOBIS LTD)	49,920	KRW 10,636,380-0.3%	KRW 213.069-0.3%
006400.KS (SAMSUNG SDI LTD)	52,091	KRW 10,371,152-2.4%	KRW 199.097-2.4%
9866.HK (NIO CLASS A INC)	1,302,770	HKD 9,225,2294.5%	HKD 7.081244.5%
SWKS (Skyworks Solutions Inc)	116,510	USD 8,836,1182.4%	USD 75.842.4%
RIVN (Rivian Automotive Inc)	638,679	USD 8,564,6853.3%	USD 13.413.3%
LSCC (Lattice Semiconductor Corporation)	106,734	USD 7,634,6833.4%	USD 71.533.4%
BWA (BorgWarner Inc)	170,479	USD 7,386,855-1.5%	USD 43.33-1.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	44,302	KRW 7,071,7843.3%	KRW 159.6273.3%
ALV (Autoliv Inc)	59,840	USD 6,944,4320.3%	USD 116.050.3%
CON.DE (Continental AG)	83,828	EUR 6,378,9901.5%	EUR 76.09621.5%
RNO.PA (Renault SA)	160,631	EUR 6,281,783-2.1%	EUR 39.1069-2.1%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	548,000	HKD 5,718,4761.4%	HKD 10.43521.4%
PAH3.DE (Porsche Automobil Holding SE)	119,020	EUR 4,863,6191.4%	EUR 40.86391.4%
GNTX (Gentex Corporation)	174,728	USD 4,144,5480.3%	USD 23.720.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	514,200	HKD 3,919,2282.1%	HKD 7.621992.1%
LEA (Lear Corporation)	38,097	USD 3,875,989-0.2%	USD 101.74-0.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	570,500	HKD 3,002,7091.4%	HKD 5.263291.4%
ALGM (Allegro Microsystems Inc)	97,206	USD 2,962,839-1.4%	USD 30.48-1.4%
FR.PA (Valeo SE)	169,475	EUR 2,351,522-1.8%	EUR 13.8753-1.8%
VOW.DE (Volkswagen AG)	21,179	EUR 2,276,9971.1%	EUR 107.5121.1%
VC (Visteon Corp)	21,332	USD 2,218,528-3.5%	USD 104-3.5%
LCID (Lucid Group Inc)	98,845	USD 1,789,095-2.1%	USD 18.1-2.1%
FRVIA.PA (Forvia SE)	130,942	EUR 1,701,0720.9%	EUR 12.9910.9%
601127.SS (SERES (赛力斯))	75,900	CNY 1,697,829-0.4%	CNY 22.3693-0.4%
6770.T (Alps Alpine Co., Ltd.)	131,400	JPY 1,681,3911.5%	JPY 12.7961.5%
VSH (Vishay Intertechnology Inc)	95,218	USD 1,651,0803.0%	USD 17.343.0%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	310,000	HKD 1,488,7344.8%	HKD 4.802374.8%
ADNT (Adient PLC)	62,361	USD 1,471,096-2.0%	USD 23.59-2.0%
002594.SZ (BYD Company Limited)	89,700	CNY 1,312,3230.5%	CNY 14.63010.5%
BLBD (Blue Bird Corp)	24,347	USD 1,293,800-5.7%	USD 53.14-5.7%
CIE.MC (CIE Automotive SA)	32,854	EUR 1,158,2862.6%	EUR 35.25562.6%
DWL.L (Dowlais Group Plc)	1,037,109	GBP 1,145,8930.1%	GBP 1.104890.1%
MELE.BR (Melexis NV)	15,583	EUR 1,132,3180.7%	EUR 72.66370.7%
MBLY (Mobileye Global Inc. Class A Common Stock)	77,519	USD 1,036,429-0.5%	USD 13.37-0.5%
7313.T (TS TECH Co., Ltd.)	75,700	JPY 944,4270.9%	JPY 12.47590.9%
NFI.TO (NFI Group Inc)	91,832	CAD 915,2691.8%	CAD 9.966781.8%
348370.KQ (Enchem Co., Ltd.)	12,831	KRW 877,5312.3%	KRW 68.39152.3%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	38,200	JPY 829,6481.3%	JPY 21.71851.3%
OPM.PA (Opmobility)	43,740	EUR 734,905-1.4%	EUR 16.8017-1.4%
603799.SS (HUAYOU COBALT (华友钴业))	77,200	CNY 702,3613.0%	CNY 9.097943.0%
7296.T (F.C.C. Co., Ltd.)	29,100	JPY 617,7541.8%	JPY 21.22871.8%
002074.SZ (Gotion High-tech Co., Ltd.)	89,000	CNY 559,9676.3%	CNY 6.291766.3%
ELG.DE (Elmos Semiconductor SE)	5,689	EUR 558,0180.8%	EUR 98.08720.8%
603893.SS (ROCKCHIP (瑞芯微))	19,500	CNY 532,5590.3%	CNY 27.31070.3%
CPS (Cooper Stnd)	13,765	USD 517,013-2.5%	USD 37.56-2.5%
011210.KS (HYUNDAI WIA CORP)	12,840	KRW 505,002-0.7%	KRW 39.3304-0.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	27,000	CNY 490,4151.0%	CNY 18.16351.0%
5851.T (Ryobi Limited)	23,400	JPY 437,9052.6%	JPY 18.71392.6%
600741.SS (HASCO (华域汽车))	145,900	CNY 407,7800.3%	CNY 2.794930.3%
603659.SS (PUTAILAI (璞泰来))	104,900	CNY 405,4762.4%	CNY 3.865362.4%
248070.KS (SOLUM LTD)	31,347	KRW 375,1220.4%	KRW 11.96680.4%
018880.KS (HANON SYSTEMS)	130,558	KRW 363,9121.1%	KRW 2.787361.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	273,800	CNY 310,4141.6%	CNY 1.133731.6%
002340.SZ (GEM Co., Ltd.)	252,000	CNY 294,2061.6%	CNY 1.167481.6%
603160.SS (GOODIX (汇顶科技))	23,300	CNY 283,8233.2%	CNY 12.18123.2%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,527	CNY 268,983-0.5%	CNY 13.7749-0.5%
5970.T (G-Tekt Corporation)	19,500	JPY 261,6220.5%	JPY 13.41650.5%
MVIS (Microvision Inc)	192,273	USD 234,5731.7%	USD 1.221.7%
601799.SS (XINGYU CO.,LTD (星宇股份))	12,300	CNY 221,456-0.6%	CNY 18.0046-0.6%
710.HK (BOE VARITRONIX LTD)	289,000	HKD 196,4621.4%	HKD 0.6797991.4%
CHPT (ChargePoint Holdings Inc)	16,319	USD 179,8350.2%	USD 11.020.2%

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

IE00BGL86Z12 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2308.TW (DELTA ELECTRONICS INC)	1,391,000	TWD 45,602,856	TWD 32.7842
NVDA (NVIDIA Corporation)	132,215	USD 24,626,3662.3%	USD 186.262.3%
6902.T (DENSO Corporation)	1,389,700	JPY 20,798,8811.5%	JPY 14.96651.5%
QCOM (Qualcomm Incorporated)	119,612	USD 20,207,251-0.6%	USD 168.94-0.6%
NXPI (NXP Semiconductors NV)	87,025	USD 19,072,399-0.7%	USD 219.16-0.7%
IFX.DE (Infineon Technologies AG)	442,641	EUR 17,237,0100.3%	EUR 38.94130.3%
6723.T (Renesas Electronics Corporation)	1,396,200	JPY 16,847,617-0.3%	JPY 12.0668-0.3%
VOW3.DE (Volkswagen AG)	155,086	EUR 16,321,0261.4%	EUR 105.2391.4%
1211.HK (BYD LTD H)	1,016,700	HKD 13,608,9530.1%	HKD 13.38540.1%
9868.HK (XPENG CLASS A INC)	1,206,700	HKD 12,913,9801.2%	HKD 10.70191.2%
STMMI.MI (STMicroelectronics NV)	512,658	EUR 12,847,129-1.5%	EUR 25.0598-1.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	205,100	CNY 11,100,3992.4%	CNY 54.12192.4%
2015.HK (LI AUTO CLASS A INC)	1,010,900	HKD 11,072,261-2.1%	HKD 10.9529-2.1%
012330.KS (HYUNDAI MOBIS LTD)	49,920	KRW 10,668,2260.5%	KRW 213.7060.5%
006400.KS (SAMSUNG SDI LTD)	52,091	KRW 10,624,52613.8%	KRW 203.96113.8%
9866.HK (NIO CLASS A INC)	1,302,770	HKD 8,828,048-3.2%	HKD 6.77637-3.2%
SWKS (Skyworks Solutions Inc)	116,510	USD 8,626,400-2.3%	USD 74.04-2.3%
RIVN (Rivian Automotive Inc)	638,679	USD 8,290,053-0.8%	USD 12.98-0.8%
BWA (BorgWarner Inc)	170,479	USD 7,497,6660.6%	USD 43.980.6%
LSCC (Lattice Semiconductor Corporation)	106,734	USD 7,380,656-0.6%	USD 69.15-0.6%
ALV (Autoliv Inc)	59,840	USD 6,922,8900.0%	USD 115.690.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	44,302	KRW 6,846,2940.2%	KRW 154.5370.2%
RNO.PA (Renault SA)	160,631	EUR 6,418,5840.6%	EUR 39.95860.6%
CON.DE (Continental AG)	83,828	EUR 6,284,1201.5%	EUR 74.96451.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	548,000	HKD 5,638,9411.8%	HKD 10.291.8%
PAH3.DE (Porsche Automobil Holding SE)	119,020	EUR 4,798,7640.8%	EUR 40.3190.8%
GNTX (Gentex Corporation)	174,728	USD 4,130,570-10.2%	USD 23.64-10.2%
LEA (Lear Corporation)	38,097	USD 3,882,4651.1%	USD 101.911.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	514,200	HKD 3,838,4740.8%	HKD 7.464940.8%
ALGM (Allegro Microsystems Inc)	97,206	USD 3,004,637-0.3%	USD 30.91-0.3%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	570,500	HKD 2,960,5661.7%	HKD 5.189421.7%
FR.PA (Valeo SE)	169,475	EUR 2,393,93410.9%	EUR 14.125610.9%
VC (Visteon Corp)	21,332	USD 2,300,016-2.2%	USD 107.82-2.2%
VOW.DE (Volkswagen AG)	21,179	EUR 2,251,7461.4%	EUR 106.321.4%
LCID (Lucid Group Inc)	98,845	USD 1,826,656-0.9%	USD 18.48-0.9%
601127.SS (SERES (赛力斯))	75,900	CNY 1,703,8580.9%	CNY 22.44870.9%
FRVIA.PA (Forvia SE)	130,942	EUR 1,685,2214.5%	EUR 12.874.5%
6770.T (Alps Alpine Co., Ltd.)	131,400	JPY 1,656,9600.8%	JPY 12.610.8%
VSH (Vishay Intertechnology Inc)	95,218	USD 1,603,471-0.5%	USD 16.84-0.5%
ADNT (Adient PLC)	62,361	USD 1,501,0291.3%	USD 24.071.3%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	310,000	HKD 1,421,1974.7%	HKD 4.584514.7%
BLBD (Blue Bird Corp)	24,347	USD 1,372,6841.1%	USD 56.381.1%
002594.SZ (BYD Company Limited)	89,700	CNY 1,305,7710.0%	CNY 14.55710.0%
DWL.L (Dowlais Group Plc)	1,037,109	GBP 1,144,8221.5%	GBP 1.103861.5%
CIE.MC (CIE Automotive SA)	32,854	EUR 1,128,694-0.4%	EUR 34.3548-0.4%
MELE.BR (Melexis NV)	15,583	EUR 1,124,1470.1%	EUR 72.13930.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	77,519	USD 1,041,855-4.6%	USD 13.44-4.6%
7313.T (TS TECH Co., Ltd.)	75,700	JPY 935,9991.2%	JPY 12.36461.2%
NFI.TO (NFI Group Inc)	91,832	CAD 898,908-1.5%	CAD 9.78861-1.5%
348370.KQ (Enchem Co., Ltd.)	12,831	KRW 857,45411.1%	KRW 66.826711.1%
7220.T (Musashi Seimitsu Industry Co., Ltd.)	38,200	JPY 818,8843.7%	JPY 21.43683.7%
OPM.PA (Opmobility)	43,740	EUR 745,4922.3%	EUR 17.04372.3%
603799.SS (HUAYOU COBALT (华友钴业))	77,200	CNY 682,1260.3%	CNY 8.835830.3%
7296.T (F.C.C. Co., Ltd.)	29,100	JPY 606,667-0.3%	JPY 20.8477-0.3%
ELG.DE (Elmos Semiconductor SE)	5,689	EUR 553,5942.2%	EUR 97.30952.2%
603893.SS (ROCKCHIP (瑞芯微))	19,500	CNY 530,7393.3%	CNY 27.21743.3%
CPS (Cooper Stnd)	13,765	USD 530,0902.4%	USD 38.512.4%
002074.SZ (Gotion High-tech Co., Ltd.)	89,000	CNY 526,9231.2%	CNY 5.920481.2%
011210.KS (HYUNDAI WIA CORP)	12,840	KRW 508,5770.7%	KRW 39.60880.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	27,000	CNY 485,4302.9%	CNY 17.97892.9%
5851.T (Ryobi Limited)	23,400	JPY 426,7221.9%	JPY 18.2361.9%
600741.SS (HASCO (华域汽车))	145,900	CNY 406,5171.0%	CNY 2.786271.0%
603659.SS (PUTAILAI (璞泰来))	104,900	CNY 395,8881.1%	CNY 3.773961.1%
248070.KS (SOLUM LTD)	31,347	KRW 373,5760.9%	KRW 11.91740.9%
018880.KS (HANON SYSTEMS)	130,558	KRW 359,8972.8%	KRW 2.756612.8%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	273,800	CNY 305,3831.1%	CNY 1.115351.1%
002340.SZ (GEM Co., Ltd.)	252,000	CNY 289,5540.6%	CNY 1.149020.6%
603160.SS (GOODIX (汇顶科技))	23,300	CNY 275,1439.9%	CNY 11.80879.9%
688099.SS (Amlogic (Shanghai) Co.,Ltd.)	19,527	CNY 270,2843.0%	CNY 13.84163.0%
5970.T (G-Tekt Corporation)	19,500	JPY 260,2550.3%	JPY 13.34640.3%
MVIS (Microvision Inc)	192,273	USD 230,7283.4%	USD 1.23.4%
601799.SS (XINGYU CO.,LTD (星宇股份))	12,300	CNY 222,7800.9%	CNY 18.11220.9%
710.HK (BOE VARITRONIX LTD)	289,000	HKD 193,7910.6%	HKD 0.6705570.6%
CHPT (ChargePoint Holdings Inc)	16,319	USD 179,5091.0%	USD 111.0%

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.