| ABDDF |
AB Dynamics PLC |
N/A |
Auto Parts |
$ 0 |
| ADEC |
Alternative Energy Development Corp |
N/A |
Auto Parts |
$ 67 |
| ADNT |
Ord/Adient Plc |
N/A |
Auto Parts |
$ 997,903,920 |
| AENG |
Advanced Engine Technologies Inc |
N/A |
Auto Parts |
$ 34 |
| AGDY |
Com. (New)/Agri-Dynamics, Inc. |
N/A |
Auto Parts |
$ 0 |
| AHLD |
ATD New Holdings Inc |
N/A |
Auto Parts |
$ 0 |
| AKBIF |
Akebono Brake Industry Co., ltd. (Japan) |
N/A |
Auto Parts |
$ 0 |
| ALSN |
Allison Transmission Holdings Inc |
1.11% |
Auto Parts |
$ 7,877,062,980 |
| ALV |
Autoliv Inc |
3.31% |
Auto Parts |
$ 6,471,244,780 |
| AMTY |
Amerityre Corporation |
N/A |
Auto Parts |
$ 3,107,308 |
| APTV |
Ord/Aptiv PLC |
N/A |
Auto Parts |
$ 12,486,451,320 |
| ARBFF |
Ord (New)/ARB Corp Ltd |
N/A |
Auto Parts |
$ 0 |
| ASEKF |
Aisin Corporation |
N/A |
Auto Parts |
$ 0 |
| ASEKY |
ADR/Aisin Corporation |
8.20% |
Auto Parts |
$ 0 |
| ATHHF |
Aether Catalyst Solutions Inc |
N/A |
Auto Parts |
$ 0 |
| ATMU |
Atmus Filtration Technologies Inc |
0.42% |
Auto Parts |
$ 2,946,714,960 |
| AXL |
American Axle & Manufacturing Holdings Inc |
N/A |
Auto Parts |
$ 406,830,260 |
| AXLE |
T.J.T., Inc. |
N/A |
Auto Parts |
$ 1,261,400 |
| AZDDQ |
Azure Dynamics Corp. |
N/A |
Auto Parts |
$ 861 |
| BRBOF |
Ord/Brembo SpA (Italy) |
N/A |
Auto Parts |
$ 0 |
| BWA |
BorgWarner Inc |
1.64% |
Auto Parts |
$ 5,880,412,760 |
| CAAS |
China Automotive Systems Inc |
21.45% |
Auto Parts |
$ 112,537,830 |
| CALIQ |
China Auto Logistics, Inc |
N/A |
Auto Parts |
$ 48 |
| CDTI |
CDTi Advanced Materials Inc |
N/A |
Auto Parts |
$ 1,637,763 |
| CHEV |
Charging Robotics Inc |
N/A |
Auto Parts |
$ 274,560,000 |
| CMI |
Cummins, Inc. |
2.41% |
Auto Parts |
$ 40,769,990,550 |
| COTE |
Coates International Ltd |
N/A |
Auto Parts |
$ 91,527 |
| CPS |
Cooper-Standard Holdings Inc |
N/A |
Auto Parts |
$ 224,557,920 |
| CREV |
Ord Shs/Carbon Revolution PLC |
N/A |
Auto Parts |
$ 5,093,300 |
| CREVW |
Wt Exp/Carbon Revolution PLC |
N/A |
Auto Parts |
$ 0 |
| CRWTF |
Crow Technologies 1977 Ltd |
N/A |
Auto Parts |
$ 21,860,000 |
| CTTAF |
Ord/Continental AG (Germany, Fed. Rep.) |
3.39% |
Auto Parts |
$ 6,584,534,660 |
| CTTAY |
ADR (Sponsored)/Continental AG (Germany, Fed. Rep.) |
N/A |
Auto Parts |
$ 6,815,974,000 |
| CUOTF |
Cie Automotive S.A. |
N/A |
Auto Parts |
$ 0 |
| CVGI |
Commercial Vehicle Group Inc |
N/A |
Auto Parts |
$ 34,986,400 |
| CYD |
China Yuchai International Ltd. |
2.71% |
Auto Parts |
$ 572,829,160 |
| DAN |
Dana Inc |
3.34% |
Auto Parts |
$ 1,734,642,520 |
| DCFC |
Tritium DCFC Ltd |
N/A |
Auto Parts |
$ 2,746,350 |
| DCFCQ |
Ord shs (New)/Tritium DCFC Ltd |
N/A |
Auto Parts |
$ 22,950 |
| DCFCW |
Wt Exp/Tritium DCFC Ltd |
N/A |
Auto Parts |
$ 0 |
| DCFWQ |
Wt Exp/Tritium DCFC Ltd |
N/A |
Auto Parts |
$ 0 |
| DDDA |
Digital Day Agency Inc |
N/A |
Auto Parts |
$ 61,000 |
| DNZOF |
Ord/Denso Corp |
3.86% |
Auto Parts |
$ 0 |
| DNZOY |
ADR/Denso Corp |
3.28% |
Auto Parts |
$ 0 |
| DORM |
Dorman Products Inc |
N/A |
Auto Parts |
$ 3,621,826,260 |
| ECX |
Cl A/ECARX Holdings Inc |
N/A |
Auto Parts |
$ 0 |
| ECXJ |
CXJ Group Co Ltd |
N/A |
Auto Parts |
$ 0 |
| ECXWW |
Wt Exp/ECARX Holdings Inc |
N/A |
Auto Parts |
$ 0 |
| EGKLF |
ElringKlinger AG |
3.41% |
Auto Parts |
$ 0 |
| ELLRY |
ADR/ElringKlinger AG |
2.20% |
Auto Parts |
$ 0 |
| EMOC |
Extreme Motorsports Calfornia, Inc. |
N/A |
Auto Parts |
$ 0 |
| ENVS |
Enova Systems Inc |
N/A |
Auto Parts |
$ 6,452 |
| ENVX |
Enovix Corp |
N/A |
Auto Parts |
$ 1,271,015,730 |
| EVTVD |
Envirotech Vehicles Inc |
N/A |
Auto Parts |
$ 93,425,080 |
| EVVL |
Evil Empire Designs Inc |
N/A |
Auto Parts |
$ 29 |
| EXCOF |
Exco Technologies Ltd |
7.34% |
Auto Parts |
$ 166,315,760 |
| FAURY |
ADR/Faurecia SE (France) |
4.64% |
Auto Parts |
$ 0 |
| FFLO |
FreeFlow Inc |
N/A |
Auto Parts |
$ 5,779,611 |
| FLESD |
Com Par $0.01/Auto Parts 4Less Group Inc |
N/A |
Auto Parts |
$ 885 |
| FOXF |
Fox Factory Holding Corp |
N/A |
Auto Parts |
$ 915,797,480 |
| FRSX |
Sponsored ADR (New)/Foresight Autonomous Holdings Ltd |
N/A |
Auto Parts |
$ 0 |
| FSCR |
Federal Screw Works |
N/A |
Auto Parts |
$ 10,019,500 |
| FURCF |
Ord/Forvia SE |
N/A |
Auto Parts |
$ 0 |
| GCHK |
Greenchek Technology Inc |
N/A |
Auto Parts |
$ 11,836 |
| GDYRF |
Goodyear Thailand Public Co., Ltd. |
N/A |
Auto Parts |
$ 0 |
| GELNF |
Gelion PLC |
N/A |
Auto Parts |
$ 0 |
| GNTX |
Gentex Corp. |
2.20% |
Auto Parts |
$ 4,952,872,800 |
| GPC |
Genuine Parts Co. |
3.54% |
Auto Parts |
$ 15,818,372,360 |
| GTLA |
GT Legend Automotive Holdings Inc |
N/A |
Auto Parts |
$ 0 |
| GTX |
Garrett Motion Inc |
0.69% |
Auto Parts |
$ 1,787,687,200 |
| GTXMQ |
Garrett Motion Inc |
N/A |
Auto Parts |
$ 419,217,330 |
| HLKHF |
Ord/Hella GmbH & Co KGaA |
N/A |
Auto Parts |
$ 0 |
| HLLGY |
ADR/Hella GmbH & Co KGaA |
0.51% |
Auto Parts |
$ 0 |
| HLLY |
Holley Inc |
N/A |
Auto Parts |
$ 289,101,190 |
| HLLY.WT |
Wt Exp 11/30/2027/Holley Inc |
N/A |
Auto Parts |
$ 0 |
| HLXFF |
Hi-Lex Corp |
N/A |
Auto Parts |
$ 0 |
| HON |
Honeywell International Inc |
2.22% |
Auto Parts |
$ 129,398,872,900 |
| HYHY |
Hydrogen Hybrid Technologies Inc |
N/A |
Auto Parts |
$ 9,375 |
| HYLN |
Hyliion Holdings Corp |
N/A |
Auto Parts |
$ 229,014,200 |
| IEP |
Depositary Unit/Icahn Enterprises LP |
35.59% |
Auto Parts |
$ 4,406,664,480 |
| IMSNF |
Imasen Electric Industrial Co., Ltd. (Japan) |
N/A |
Auto Parts |
$ 0 |
| JTEKF |
JTEKT Corp |
2.03% |
Auto Parts |
$ 0 |
| JTEKY |
ADR/JTEKT Corp |
4.32% |
Auto Parts |
$ 0 |
| KGAUF |
Kongsberg Automotive ASA (Norway) |
N/A |
Auto Parts |
$ 0 |
| KNDI |
Ord/Kandi Technologies Group Inc (New) |
N/A |
Auto Parts |
$ 108,528,520 |
| KOTMF |
Ord/Koito Manufacturing Co Ltd |
2.34% |
Auto Parts |
$ 0 |
| KOTMY |
ADR/Koito Manufacturing Co Ltd |
3.16% |
Auto Parts |
$ 0 |
| LAZR |
Com Cl A/Luminar Technologies Inc |
N/A |
Auto Parts |
$ 181,957,450 |
| LCHIF |
Leoch International Technology Ltd. |
N/A |
Auto Parts |
$ 0 |
| LCII |
LCI Industries |
5.38% |
Auto Parts |
$ 2,080,581,730 |
| LEA |
Lear Corp. |
3.72% |
Auto Parts |
$ 4,444,898,190 |
| LEOM |
Leo Motors Inc |
N/A |
Auto Parts |
$ 17,480 |
| LGAH |
LGA Holdings Inc |
N/A |
Auto Parts |
$ 355,946 |
| LIMAF |
Linamar Corp. |
2.15% |
Auto Parts |
$ 2,193,397,800 |
| LKQ |
LKQ Corp |
2.88% |
Auto Parts |
$ 10,783,439,550 |
| LMWW |
LMWW Holdings Inc |
N/A |
Auto Parts |
$ 0 |
| LTES |
Leet Technology Inc |
N/A |
Auto Parts |
$ 7,554,800 |
| LVLV |
Level Vision Electronics Ltd |
N/A |
Auto Parts |
$ 0 |
| LYL |
Ord/Dragon Victory International Ltd |
N/A |
Auto Parts |
$ 6,636,805 |
| MATH |
Shs/Metalpha Technology Holding Ltd |
N/A |
Auto Parts |
$ 19,496,610 |
| MCRP |
Micropolis Holding Company |
N/A |
Auto Parts |
$ 0 |
| MGA |
Magna International Inc |
5.68% |
Auto Parts |
$ 13,536,183,600 |
| MGDDD |
Compagnie Generale des Etablissements Michelin SCA |
4.47% |
Auto Parts |
$ 0 |
| MGDDF |
Ord/Compagnie Generale des Etablissements Michelin SCA |
4.75% |
Auto Parts |
$ 0 |
| MGDDY |
ADR/Compagnie Generale des Etablissements Michelin SCA |
4.38% |
Auto Parts |
$ 0 |
| MLR |
Miller Industries Inc. (TN) |
1.84% |
Auto Parts |
$ 478,607,760 |
| MNTHF |
Ord/Minth Group Ltd |
N/A |
Auto Parts |
$ 0 |
| MNTHY |
ADR/Minth Group Ltd |
N/A |
Auto Parts |
$ 0 |
| MOD |
Modine Manufacturing Co |
N/A |
Auto Parts |
$ 4,393,083,440 |
| MPAA |
Motorcar Parts of America Inc |
N/A |
Auto Parts |
$ 176,843,520 |
| MRETF |
Martinrea International Inc |
3.24% |
Auto Parts |
$ 367,081,400 |
| MTEN |
Ord/Mingteng International Corp |
N/A |
Auto Parts |
$ 0 |
| MWWC |
Com Par $0.001/Marketing Worldwide Corp |
N/A |
Auto Parts |
$ 3,975 |
| NFGRF |
BeijingWest Industries International Ltd |
N/A |
Auto Parts |
$ 0 |
| NGKSF |
Ord/NGK Spark Plug Co., Ltd. |
3.80% |
Auto Parts |
$ 0 |
| NGKSY |
ADR/Niterra Co Ltd |
3.63% |
Auto Parts |
$ 0 |
| NHKGF |
NHK Spring Co Ltd (Japan) |
N/A |
Auto Parts |
$ 0 |
| NKRKF |
Ord/Nokian Renkaat Oyj (Finland) |
8.47% |
Auto Parts |
$ 0 |
| NKRKY |
ADR/Nokian Renkaat Oyj (Finland) |
8.38% |
Auto Parts |
$ 0 |
| NTXVF |
HKD Shs/Nexteer Automotive Group Ltd |
N/A |
Auto Parts |
$ 0 |
| NWFAF |
Ord/New Focus Auto Tech Holdings Ltd |
N/A |
Auto Parts |
$ 0 |
| NWTN |
Cl B Ord/NWTN Inc |
N/A |
Auto Parts |
$ 99,165,996 |
| NWTNW |
Wt 12/31/2027/NWTN Inc |
N/A |
Auto Parts |
$ 0 |
| ODYC |
Odyne Corp |
N/A |
Auto Parts |
$ 35 |
| OMTK |
OmniTek Engineering Corp |
N/A |
Auto Parts |
$ 344,584 |
| PATK |
Patrick Industries Inc |
1.88% |
Auto Parts |
$ 2,743,749,750 |
| PFTI |
Puradyn Filter Technologies Inc |
N/A |
Auto Parts |
$ 6,902 |
| PHIN |
PHINIA Inc |
2.50% |
Auto Parts |
$ 1,668,476,320 |
| PLLIF |
Ord/Pirelli & C SpA |
7.69% |
Auto Parts |
$ 0 |
| PLNTQ |
Proliance International Inc |
N/A |
Auto Parts |
$ 16 |
| QTGI |
Quark Technology Global Inc |
N/A |
Auto Parts |
$ 24,000 |
| RAYA |
USD Ord Shs/Erayak Power Solution Group Inc |
N/A |
Auto Parts |
$ 13,315,500 |
| REE |
Ord Cl A (New)/REE Automotive Ltd |
N/A |
Auto Parts |
$ 21,468,395 |
| RNMBF |
Ord/Rheinmetall AG |
0.42% |
Auto Parts |
$ 0 |
| RNMBY |
ADR/Rheinmetall AG |
0.29% |
Auto Parts |
$ 0 |
| SAEOF |
Sanden Holdings Corp |
N/A |
Auto Parts |
$ 0 |
| SAG |
SAG Holdings Ltd |
N/A |
Auto Parts |
$ 0 |
| SCAFF |
Schaeffler AG |
N/A |
Auto Parts |
$ 0 |
| SCFLF |
Schaeffler AG Inh Vzo/Schaeffler AG |
10.05% |
Auto Parts |
$ 0 |
| SCTH |
Securetech Innovations Inc |
N/A |
Auto Parts |
$ 261,591,450 |
| SFFLY |
ADR/Schaeffler AG |
N/A |
Auto Parts |
$ 0 |
| SFHLF |
SAF Holland SE |
N/A |
Auto Parts |
$ 0 |
| SIUAF |
Shs/Stabilus SA |
N/A |
Auto Parts |
$ 0 |
| SLDP |
Com Cl A/Solid Power Inc |
N/A |
Auto Parts |
$ 189,271,680 |
| SLDPW |
Wt Exp 03/19/2026/Solid Power Inc |
N/A |
Auto Parts |
$ 0 |
| SMP |
Standard Motor Products, Inc. |
4.94% |
Auto Parts |
$ 513,101,140 |
| SMTOF |
Ord/Sumitomo Electric Industries, Ltd. (Japan) |
3.72% |
Auto Parts |
$ 0 |
| SMTOY |
ADR/Sumitomo Electric Industries, Ltd. (Japan) |
3.98% |
Auto Parts |
$ 0 |
| SNCVF |
Rassini SAB De CV |
N/A |
Auto Parts |
$ 0 |
| SPKTD |
Spectra Products Inc |
N/A |
Auto Parts |
$ 1,791,480 |
| SPKTF |
Spectra Products Inc |
N/A |
Auto Parts |
$ 1,919,970 |
| SPOI |
SPO Networks Inc |
N/A |
Auto Parts |
$ 0 |
| SPOID |
SPO Networks Inc |
N/A |
Auto Parts |
$ 0 |
| SRI |
Stoneridge Inc. |
N/A |
Auto Parts |
$ 118,257,650 |
| SRPX |
Scorpex Inc |
N/A |
Auto Parts |
$ 0 |
| SRRPF |
Shagrir Group Vehicle Services Ltd |
N/A |
Auto Parts |
$ 0 |
| STRT |
Strattec Security Corp. |
N/A |
Auto Parts |
$ 159,871,040 |
| SUP |
Superior Industries International, Inc. |
N/A |
Auto Parts |
$ 69,364,800 |
| SYPR |
Sypris Solutions, Inc. |
N/A |
Auto Parts |
$ 36,371,600 |
| TCISF |
Tachi-S Co., Ltd. |
N/A |
Auto Parts |
$ 0 |
| TDBOF |
Toyota Boshoku Corp |
4.20% |
Auto Parts |
$ 0 |
| TDBOY |
ADR/Toyota Boshoku Corp |
4.53% |
Auto Parts |
$ 0 |
| TGOSF |
Toyoda Gosei Co Ltd |
3.45% |
Auto Parts |
$ 0 |
| TGOSY |
ADR/Toyoda Gosei Co Ltd |
4.14% |
Auto Parts |
$ 0 |
| THRM |
Gentherm Inc |
N/A |
Auto Parts |
$ 787,274,730 |
| TIANF |
Tianneng Power International Ltd |
N/A |
Auto Parts |
$ 0 |
| TRBD |
Turbodyne Technologies Inc. |
N/A |
Auto Parts |
$ 1,000 |
| TTCAF |
TS Tech Co., Ltd. |
N/A |
Auto Parts |
$ 0 |
| TURA |
Turbine Aviation Inc |
N/A |
Auto Parts |
$ 1 |
| TXIC |
Tongxin International Ltd |
N/A |
Auto Parts |
$ 11 |
| UFABQ |
Unique Fabricating Inc |
N/A |
Auto Parts |
$ 12 |
| VC |
Visteon Corp |
N/A |
Auto Parts |
$ 1,997,691,600 |
| VLEEF |
Ord/Valeo SE |
N/A |
Auto Parts |
$ 540,579,000 |
| VLEEY |
ADR (Sponsored)/Valeo SE |
5.00% |
Auto Parts |
$ 1,792,227,300 |
| VTSCF |
Vitesco Technologies Group AG |
0.20% |
Auto Parts |
$ 0 |
| VTSCY |
ADR (Sponsored)/Vitesco Technologies Group AG |
0.40% |
Auto Parts |
$ 0 |
| WKSP |
WorkSport Ltd |
N/A |
Auto Parts |
$ 15,059,440 |
| WKSPW |
Wt Pur Com Exp 06/01/2026/WorkSport Ltd |
N/A |
Auto Parts |
$ 0 |
| WLMTF |
Ord/Wuling Motors Holdings Ltd |
N/A |
Auto Parts |
$ 0 |
| XPEL |
XPEL Inc |
N/A |
Auto Parts |
$ 776,191,640 |
| XPON |
Expion360 Inc |
N/A |
Auto Parts |
$ 2,442,772 |
| XYNH |
Xynergy Holdings, Inc. |
N/A |
Auto Parts |
$ 0 |
| YORUF |
Ord (New)/Yokohama Rubber Co., Ltd. (Japan) |
2.18% |
Auto Parts |
$ 0 |
| YORUY |
ADR/Yokohama Rubber Co., Ltd. (Japan) |
3.40% |
Auto Parts |
$ 0 |
| ZAIRD |
Zinc8 Energy Solutions Inc |
N/A |
Auto Parts |
$ 0 |
