MAXLINEAR INC COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000061192 C000198172 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 401 OKLAHOMA CITY 73120 4057788377 Ideanomics NextGen Vehicles & Technology ETF S000061192 549300R4S2ZNH6BN6D96 2020-11-30 2020-08-31 N 2759390.99 1426.02 2757964.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST MAXLINEAR, INC. 549300EMOI0SM2IY4F64 MAXLINEAR INC COMMON STOCK 57776J100 1096.00000000 NS USD 26687.60000000 0.967655510142 Long EC US N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD COMMON STOCK 335934105 4520.00000000 NS 44785.45000000 1.623858551038 Long EC CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE COMMON STOCK N/A 716.00000000 NS 58947.38000000 2.137350569757 Long EC FR N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 812.00000000 NS 112318.12000000 4.072499876602 Long EC DE N 1 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK N/A 12000.00000000 NS 25362.09000000 0.919594348582 Long EC HK N 1 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 YANDEX NV-A COMMON STOCK N97284108 564.00000000 NS USD 38481.72000000 1.395294009118 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 500.00000000 NS USD 249160.00000000 9.034197414044 Long EC US N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 UMICORE COMMON STOCK N/A 484.00000000 NS 22279.42000000 0.807820992737 Long EC BE N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 1776.00000000 NS 49191.73000000 1.783624177068 Long EC DE N 1 N N N Daimler AG 529900R27DL06UVNT076 DAIMLER AG-REGISTERED SHARES COMMON STOCK N/A 2028.00000000 NS 103430.04000000 3.750230373665 Long EC DE N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 192.00000000 NS USD 20517.12000000 0.743922429152 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. 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CHEMICAL CO LTD COMMON STOCK N/A 4000.00000000 NS 13013.34000000 0.471845731963 Long EC JP N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 252.00000000 NS USD 134814.96000000 4.888204218199 Long EC US N 1 N N N RENAULT SA 969500F7JLTX36OUI695 RENAULT SA COMMON STOCK N/A 1428.00000000 NS 40714.12000000 1.476237749314 Long EC FR N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 6000.00000000 NS 59611.75000000 2.161439708206 Long EC HK N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 460.00000000 NS USD 39615.20000000 1.436392428146 Long EC US N 1 N N N VEONEER, INC. 54930082R4LTC7PERT23 VEONEER INC COMMON STOCK 92336X109 1612.00000000 NS USD 22374.56000000 0.811270637712 Long EC US N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS CO LTD COMMON STOCK N/A 200.00000000 NS 37713.61000000 1.367443401574 Long EC KR N 1 N N N Zijin Mining Group Company Limited 300300C5004435000064 ZIJIN MINING GROUP CO 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79279.55000000 2.874566967396 Long EC JP N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 KIA MOTORS CORP COMMON STOCK N/A 904.00000000 NS 32304.74000000 1.171325247107 Long EC KR N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 SUMITOMO METAL MINING CO LTD COMMON STOCK N/A 800.00000000 NS 24419.82000000 0.885428940020 Long EC JP N 1 N N N NIO INC. 549300JBU4TV5OCKJV96 NIO INC - ADR DEPOSITARY RECEIPT 62914V106 3380.00000000 NS USD 64321.40000000 2.332205111365 Long EC US N 1 N N N MMG Limited 529900XB5IQXFMSWEC48 MMG LTD COMMON STOCK N/A 48000.00000000 NS 12820.40000000 0.464849994088 Long EC HK N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 PANASONIC CORP COMMON STOCK N/A 4400.00000000 NS 40574.85000000 1.471188011499 Long EC JP N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 ROHM CO LTD COMMON STOCK N/A 200.00000000 NS 12862.46000000 0.466375031587 Long EC JP N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK 052800109 200.00000000 NS USD 15668.00000000 0.568100036455 Long EC US N 1 N N N JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares N/A JP MORGAN US GOVT MONEY MARKET-INST IJGXX 4812C2684 13636.16000000 PA USD 13636.16000000 0.494428324809 Long STIV US N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 1600.00000000 NS 67246.92000000 2.438280425294 Long EC JP N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 6000.00000000 NS 15599.70000000 0.565623572804 Long EC HK N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC COMMON STOCK N/A 4000.00000000 NS 18999.48000000 0.688894899198 Long EC JP N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP COMMON STOCK N/A 2400.00000000 NS 15095.48000000 0.547341252126 Long EC JP N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 556.00000000 NS USD 69260.92000000 2.511305283184 Long EC US N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 YASKAWA ELECTRIC CORP COMMON STOCK N/A 1200.00000000 NS 43170.35000000 1.565297256114 Long EC JP N 1 N N N 2020-07-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX