Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Informatika","Equity","7 437 623,51","11,77","7 437 623,51","376 000,00","19,78","Japán","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","6 551 302,21","10,37","6 551 302,21","266 400,00","24,59","Japán","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Anyagok","Equity","5 265 873,90","8,34","5 265 873,90","53 926,00","97,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Ipari vállalatok","Equity","5 222 278,84","8,27","5 222 278,84","120 900,00","43,20","Kína","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Anyagok","Equity","4 100 097,31","6,49","4 100 097,31","65 257,00","62,83","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Ipari vállalatok","Equity","3 892 233,33","6,16","3 892 233,33","12 767,00","304,87","Korea","Korea Exchange (Stock Market)","KRW"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","3 547 066,96","5,61","3 547 066,96","147 300,00","24,08","Japán","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Informatika","Equity","3 462 809,98","5,48","3 462 809,98","8 316,00","416,40","Korea","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","3 442 961,14","5,45","3 442 961,14","124 900,00","27,57","Japán","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Anyagok","Equity","3 235 719,97","5,12","3 235 719,97","16 609,00","194,82","Korea","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Anyagok","Equity","3 169 031,37","5,02","3 169 031,37","1 473 550,00","2,15","Ausztrália","Asx - All Markets","AUD"
"QS","QUANTUMSCAPE CLASS A","Fogyasztási cikkek","Equity","995 012,96","1,57","995 012,96","241 508,00","4,12","Egyesült Államok","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Informatika","Equity","952 506,60","1,51","952 506,60","85 000,00","11,21","Tajvan","Gretai Securities Market","TWD"
"MIN","MINERAL RESOURCES","Anyagok","Equity","701 055,41","1,11","701 055,41","21 917,00","31,99","Ausztrália","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Informatika","Equity","672 357,60","1,06","672 357,60","60 000,00","11,21","Tajvan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS INC","Alapvető fogyasztási cikkek","Equity","648 486,15","1,03","648 486,15","29 679,00","21,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LTR","LIONTOWN LTD","Anyagok","Equity","544 276,99","0,86","544 276,99","1 090 192,00","0,50","Ausztrália","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Fogyasztási cikkek","Equity","444 930,08","0,70","444 930,08","226 000,00","1,97","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Ipari vállalatok","Equity","431 455,57","0,68","431 455,57","59 700,00","7,23","Kína","Shenzhen Stock Exchange","CNY"
"005070","COSMOAM&T LTD","Informatika","Equity","371 706,88","0,59","371 706,88","11 400,00","32,61","Korea","Korea Exchange (Stock Market)","KRW"
"LAC","LITHIUM AMERICAS","Anyagok","Equity","363 761,20","0,58","363 761,20","165 346,00","2,20","Kanada","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energia","Equity","311 152,91","0,49","311 152,91","75 329,00","4,13","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LAR","LITHIUM ARGENTINA AG","Anyagok","Equity","309 055,00","0,49","309 055,00","61 811,00","5,00","Argentina","New York Stock Exchange Inc.","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Anyagok","Equity","276 906,27","0,44","276 906,27","44 200,00","6,26","Kína","Shenzhen Stock Exchange","CNY"
"666","REPT BATTERO ENERGY H","Ipari vállalatok","Equity","275 307,57","0,44","275 307,57","263 000,00","1,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Anyagok","Equity","273 950,01","0,43","273 950,01","55 900,00","4,90","Kína","Shenzhen Stock Exchange","CNY"
"6810","MAXELL LTD","Informatika","Equity","269 775,55","0,43","269 775,55","16 600,00","16,25","Japán","Tokyo Stock Exchange","JPY"
"SGML","SIGMA LITHIUM","Anyagok","Equity","257 137,20","0,41","257 137,20","29 556,00","8,70","Brazília","NASDAQ","USD"
"ELV","ELEVRA LITHIUM LTD","Anyagok","Equity","248 635,43","0,39","248 635,43","83 982,00","2,96","Ausztrália","Asx - All Markets","AUD"
"002466","TIANQI LITHIUM INDUSTRIES A","Anyagok","Equity","232 970,76","0,37","232 970,76","40 500,00","5,75","Kína","Shenzhen Stock Exchange","CNY"
"ENVX","ENOVIX","Ipari vállalatok","Equity","219 095,39","0,35","219 095,39","87 289,00","2,51","Egyesült Államok","NASDAQ","USD"
"PMET","PMET RESOURCES INC","Anyagok","Equity","216 040,48","0,34","216 040,48","84 598,00","2,55","Kanada","Toronto Stock Exchange","CAD"
"CXO","CORE LITHIUM LTD","Anyagok","Equity","215 931,17","0,34","215 931,17","1 472 601,00","0,15","Ausztrália","Asx - All Markets","AUD"
"002074","GOTION HIGH-TECH LTD A","Ipari vállalatok","Equity","210 795,62","0,33","210 795,62","49 800,00","4,23","Kína","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Ipari vállalatok","Equity","197 987,96","0,31","197 987,96","373 500,00","0,53","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUROPEAN LITHIUM LTD","Anyagok","Equity","196 184,48","0,31","196 184,48","780 461,00","0,25","Ausztrália","Asx - All Markets","AUD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Anyagok","Equity","189 444,04","0,30","189 444,04","20 600,00","9,20","Kína","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Anyagok","Equity","178 532,18","0,28","178 532,18","26 900,00","6,64","Kína","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Ipari vállalatok","Equity","170 548,94","0,27","170 548,94","23 300,00","7,32","Kína","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Anyagok","Equity","155 272,60","0,25","155 272,60","22 800,00","6,81","Kína","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Ipari vállalatok","Equity","149 753,32","0,24","149 753,32","50 800,00","2,95","Kína","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","139 415,85","0,22","139 415,85","22 081 380,00","0,63","Japán","-","JPY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Anyagok","Equity","135 993,67","0,22","135 993,67","32 600,00","4,17","Kína","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Anyagok","Equity","114 191,26","0,18","114 191,26","19 877,00","5,74","Kína","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Ipari vállalatok","Equity","109 082,58","0,17","109 082,58","46 740,00","2,33","Kína","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Anyagok","Equity","108 953,25","0,17","108 953,25","62 259,00","1,75","Egyesült Államok","NASDAQ","USD"
"600884","NINGBO SHANSHAN LTD A","Anyagok","Equity","104 724,71","0,17","104 724,71","61 700,00","1,70","Kína","Shanghai Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Ipari vállalatok","Equity","96 764,33","0,15","96 764,33","13 800,00","7,01","Kína","Shenzhen Stock Exchange","CNY"
"278280","CHUNBO LTD","Anyagok","Equity","96 517,08","0,15","96 517,08","3 532,00","27,33","Korea","Korea Exchange (Kosdaq)","KRW"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Anyagok","Equity","94 902,36","0,15","94 902,36","12 300,00","7,72","Kína","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Fogyasztási cikkek","Equity","90 869,43","0,14","90 869,43","47 000,00","1,93","Kína","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Ipari vállalatok","Equity","89 714,47","0,14","89 714,47","15 000,00","5,98","Kína","Shenzhen Stock Exchange","CNY"
"WC8","WILDCAT RESOURCES","Anyagok","Equity","88 414,30","0,14","88 414,30","538 820,00","0,16","Ausztrália","Asx - All Markets","AUD"
"002240","CHENGXIN LITHIUM GROUP LTD A","Anyagok","Equity","87 305,65","0,14","87 305,65","25 100,00","3,48","Kína","Shenzhen Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Informatika","Equity","86 717,37","0,14","86 717,37","96 000,00","0,90","Tajvan","Taiwan Stock Exchange","TWD"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Ipari vállalatok","Equity","86 196,04","0,14","86 196,04","13 818,00","6,24","Kína","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","85 033,63","0,13","85 033,63","121 781,00","69,83","Ausztrália","-","AUD"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Anyagok","Equity","83 685,10","0,13","83 685,10","36 800,00","2,27","Kína","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Anyagok","Equity","82 791,02","0,13","82 791,02","14 800,00","5,59","Kína","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Közművek","Equity","79 137,44","0,13","79 137,44","50 300,00","1,57","Kína","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Ipari vállalatok","Equity","71 796,68","0,11","71 796,68","14 100,00","5,09","Kína","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Ipari vállalatok","Equity","71 732,73","0,11","71 732,73","10 000,00","7,17","Kína","Shenzhen Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Anyagok","Equity","69 310,46","0,11","69 310,46","31 600,00","2,19","Kína","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","68 874,33","0,11","68 874,33","68 874,00","100,00","Egyesült Államok","-","USD"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Ipari vállalatok","Equity","68 247,98","0,11","68 247,98","19 621,00","3,48","Kína","Shanghai Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Ipari vállalatok","Equity","66 197,79","0,10","66 197,79","18 158,00","3,65","Kína","Shanghai Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Ipari vállalatok","Equity","62 022,78","0,10","62 022,78","31 188,00","1,99","Kína","Shanghai Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Anyagok","Equity","61 909,46","0,10","61 909,46","61 500,00","1,01","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Anyagok","Equity","61 805,05","0,10","61 805,05","25 300,00","2,44","Kína","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Ipari vállalatok","Equity","58 837,72","0,09","58 837,72","52 506,00","1,12","Kína","Shanghai Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Ipari vállalatok","Equity","56 518,10","0,09","56 518,10","46 700,00","1,21","Kína","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Anyagok","Equity","55 459,97","0,09","55 459,97","7 100,00","7,81","Kína","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Anyagok","Equity","53 138,10","0,08","53 138,10","6 400,00","8,30","Kína","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Anyagok","Equity","49 243,68","0,08","49 243,68","6 100,00","8,07","Kína","Shenzhen Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Ipari vállalatok","Equity","48 772,88","0,08","48 772,88","20 200,00","2,41","Kína","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Ipari vállalatok","Equity","48 448,06","0,08","48 448,06","10 200,00","4,75","Kína","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Ipari vállalatok","Equity","47 673,66","0,08","47 673,66","33 411,00","1,43","Kína","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Anyagok","Equity","47 445,50","0,08","47 445,50","7 700,00","6,16","Kína","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Anyagok","Equity","43 586,49","0,07","43 586,49","14 300,00","3,05","Kína","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 379,96","0,07","43 379,96","58 339 543,00","0,07","Korea","-","KRW"
"600869","FAR EAST SMARTER ENERGY LTD A","Ipari vállalatok","Equity","42 011,68","0,07","42 011,68","17 000,00","2,47","Kína","Shanghai Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","34 000,00","0,05","34 000,00","34 000,00","100,00","Egyesült Államok","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Informatika","Equity","31 335,89","0,05","31 335,89","11 600,00","2,70","Kína","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","25 026,03","0,04","25 026,03","167 497,00","14,94","Kína","-","CNH"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 674,59","0,02","10 674,59","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 820,15","0,01","4 820,15","3 638,00","132,49","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 601,17","0,00","1 601,17","1 430,00","111,94","Európai Unió","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 584,49","0,00","1 584,49","2 252,00","70,35","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 565,44","0,00","1 565,44","12 285,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 453,89","0,00","1 453,89","46 837,00","3,10","Tajvan","-","TWD"
"-","ESG MINERALS LIMITED","Anyagok","Equity","0,03","0,00","0,03","4 754,00","0,00","Ausztrália","Asx - All Markets","AUD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","392 014,00","28,00","2 800,10","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,69","0,00","-17,69","-16,00","111,94","Európai Unió","-","EUR"