Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Informatika","Equity","7 756 639,21","11,77","7 756 639,21","376 000,00","20,63","Japán","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","6 888 074,99","10,45","6 888 074,99","266 400,00","25,86","Japán","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Anyagok","Equity","5 461 086,02","8,29","5 461 086,02","53 926,00","101,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Ipari vállalatok","Equity","5 377 728,25","8,16","5 377 728,25","120 900,00","44,48","Kína","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Anyagok","Equity","4 170 574,87","6,33","4 170 574,87","65 257,00","63,91","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Ipari vállalatok","Equity","3 813 457,73","5,79","3 813 457,73","12 767,00","298,70","Korea","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Anyagok","Equity","3 597 303,94","5,46","3 597 303,94","1 473 550,00","2,44","Ausztrália","Asx - All Markets","AUD"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","3 546 395,23","5,38","3 546 395,23","147 300,00","24,08","Japán","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Anyagok","Equity","3 544 490,50","5,38","3 544 490,50","16 609,00","213,41","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Informatika","Equity","3 524 621,23","5,35","3 524 621,23","8 316,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","3 509 326,14","5,33","3 509 326,14","124 900,00","28,10","Japán","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Fogyasztási cikkek","Equity","1 106 106,64","1,68","1 106 106,64","241 508,00","4,58","Egyesült Államok","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Informatika","Equity","968 979,50","1,47","968 979,50","85 000,00","11,40","Tajvan","Gretai Securities Market","TWD"
"MIN","MINERAL RESOURCES","Anyagok","Equity","754 571,63","1,15","754 571,63","21 917,00","34,43","Ausztrália","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Informatika","Equity","729 083,48","1,11","729 083,48","60 000,00","12,15","Tajvan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS INC","Alapvető fogyasztási cikkek","Equity","633 053,07","0,96","633 053,07","29 679,00","21,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LTR","LIONTOWN LTD","Anyagok","Equity","585 514,87","0,89","585 514,87","1 090 192,00","0,54","Ausztrália","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Fogyasztási cikkek","Equity","463 061,05","0,70","463 061,05","226 000,00","2,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Ipari vállalatok","Equity","457 700,89","0,69","457 700,89","59 700,00","7,67","Kína","Shenzhen Stock Exchange","CNY"
"005070","COSMOAM&T LTD","Informatika","Equity","392 737,43","0,60","392 737,43","11 400,00","34,45","Korea","Korea Exchange (Stock Market)","KRW"
"LAC","LITHIUM AMERICAS","Anyagok","Equity","388 563,10","0,59","388 563,10","165 346,00","2,35","Kanada","New York Stock Exchange Inc.","USD"
"LAR","LITHIUM ARGENTINA AG","Anyagok","Equity","325 743,97","0,49","325 743,97","61 811,00","5,27","Argentina","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energia","Equity","309 353,06","0,47","309 353,06","75 329,00","4,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"002460","GANFENG LITHIUM GROUP LTD A","Anyagok","Equity","300 239,62","0,46","300 239,62","44 200,00","6,79","Kína","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Anyagok","Equity","297 959,64","0,45","297 959,64","55 900,00","5,33","Kína","Shenzhen Stock Exchange","CNY"
"666","REPT BATTERO ENERGY H","Ipari vállalatok","Equity","288 370,21","0,44","288 370,21","263 000,00","1,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVRA LITHIUM LTD","Anyagok","Equity","280 585,96","0,43","280 585,96","83 982,00","3,34","Ausztrália","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Anyagok","Equity","276 348,60","0,42","276 348,60","29 556,00","9,35","Brazília","NASDAQ","USD"
"6810","MAXELL LTD","Informatika","Equity","269 410,09","0,41","269 410,09","16 600,00","16,23","Japán","Tokyo Stock Exchange","JPY"
"CXO","CORE LITHIUM LTD","Anyagok","Equity","251 649,10","0,38","251 649,10","1 472 601,00","0,17","Ausztrália","Asx - All Markets","AUD"
"002466","TIANQI LITHIUM INDUSTRIES A","Anyagok","Equity","250 300,27","0,38","250 300,27","40 500,00","6,18","Kína","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Anyagok","Equity","234 689,89","0,36","234 689,89","84 598,00","2,77","Kanada","Toronto Stock Exchange","CAD"
"002074","GOTION HIGH-TECH LTD A","Ipari vállalatok","Equity","226 238,52","0,34","226 238,52","49 800,00","4,54","Kína","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Ipari vállalatok","Equity","217 495,65","0,33","217 495,65","373 500,00","0,58","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENVX","ENOVIX","Ipari vállalatok","Equity","214 730,94","0,33","214 730,94","87 289,00","2,46","Egyesült Államok","NASDAQ","USD"
"EUR","EUROPEAN LITHIUM LTD","Anyagok","Equity","204 139,33","0,31","204 139,33","780 461,00","0,26","Ausztrália","Asx - All Markets","AUD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Anyagok","Equity","199 386,61","0,30","199 386,61","20 600,00","9,68","Kína","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Anyagok","Equity","192 289,25","0,29","192 289,25","26 900,00","7,15","Kína","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Ipari vállalatok","Equity","182 114,46","0,28","182 114,46","23 300,00","7,82","Kína","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Anyagok","Equity","169 793,39","0,26","169 793,39","22 800,00","7,45","Kína","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Ipari vállalatok","Equity","156 788,72","0,24","156 788,72","50 800,00","3,09","Kína","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Anyagok","Equity","155 307,67","0,24","155 307,67","32 600,00","4,76","Kína","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","139 389,45","0,21","139 389,45","22 081 380,00","0,63","Japán","-","JPY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Anyagok","Equity","122 650,23","0,19","122 650,23","62 259,00","1,97","Egyesült Államok","NASDAQ","USD"
"002738","SINOMINE RESOURCE GROUP LTD A","Anyagok","Equity","122 132,24","0,19","122 132,24","19 877,00","6,14","Kína","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Ipari vállalatok","Equity","112 348,05","0,17","112 348,05","46 740,00","2,40","Kína","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Anyagok","Equity","110 515,99","0,17","110 515,99","61 700,00","1,79","Kína","Shanghai Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Ipari vállalatok","Equity","103 841,71","0,16","103 841,71","13 800,00","7,52","Kína","Shenzhen Stock Exchange","CNY"
"278280","CHUNBO LTD","Anyagok","Equity","101 158,58","0,15","101 158,58","3 532,00","28,64","Korea","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","98 935,39","0,15","98 935,39","98 935,00","100,00","Egyesült Államok","-","USD"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Ipari vállalatok","Equity","97 846,28","0,15","97 846,28","13 818,00","7,08","Kína","Shanghai Stock Exchange","CNY"
"WC8","WILDCAT RESOURCES","Anyagok","Equity","95 835,87","0,15","95 835,87","538 820,00","0,18","Ausztrália","Asx - All Markets","AUD"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Anyagok","Equity","95 182,18","0,14","95 182,18","12 300,00","7,74","Kína","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Anyagok","Equity","95 054,45","0,14","95 054,45","25 100,00","3,79","Kína","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Ipari vállalatok","Equity","94 093,13","0,14","94 093,13","15 000,00","6,27","Kína","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Fogyasztási cikkek","Equity","92 892,04","0,14","92 892,04","47 000,00","1,98","Kína","Shenzhen Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Informatika","Equity","89 744,91","0,14","89 744,91","96 000,00","0,93","Tajvan","Taiwan Stock Exchange","TWD"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Anyagok","Equity","88 704,04","0,13","88 704,04","14 800,00","5,99","Kína","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Anyagok","Equity","86 256,44","0,13","86 256,44","36 800,00","2,34","Kína","Shenzhen Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","84 942,29","0,13","84 942,29","121 781,00","69,75","Ausztrália","-","AUD"
"000155","SICHUAN NEW ENERGY POWER LTD A","Közművek","Equity","84 611,06","0,13","84 611,06","50 300,00","1,68","Kína","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Ipari vállalatok","Equity","74 987,68","0,11","74 987,68","14 100,00","5,32","Kína","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Anyagok","Equity","74 823,35","0,11","74 823,35","31 600,00","2,37","Kína","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Ipari vállalatok","Equity","71 960,37","0,11","71 960,37","19 621,00","3,67","Kína","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Ipari vállalatok","Equity","70 048,85","0,11","70 048,85","10 000,00","7,00","Kína","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Anyagok","Equity","69 352,51","0,11","69 352,51","61 500,00","1,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Ipari vállalatok","Equity","68 032,48","0,10","68 032,48","18 158,00","3,75","Kína","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Anyagok","Equity","64 970,65","0,10","64 970,65","25 300,00","2,57","Kína","Shenzhen Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Ipari vállalatok","Equity","64 948,79","0,10","64 948,79","31 188,00","2,08","Kína","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Ipari vállalatok","Equity","62 750,86","0,10","62 750,86","52 506,00","1,20","Kína","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Anyagok","Equity","60 723,20","0,09","60 723,20","7 100,00","8,55","Kína","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Anyagok","Equity","60 004,48","0,09","60 004,48","6 400,00","9,38","Kína","Shanghai Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Ipari vállalatok","Equity","59 649,08","0,09","59 649,08","46 700,00","1,28","Kína","Shenzhen Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Anyagok","Equity","55 843,08","0,08","55 843,08","6 100,00","9,15","Kína","Shenzhen Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Ipari vállalatok","Equity","52 598,04","0,08","52 598,04","20 200,00","2,60","Kína","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Anyagok","Equity","52 350,20","0,08","52 350,20","7 700,00","6,80","Kína","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Ipari vállalatok","Equity","50 817,91","0,08","50 817,91","10 200,00","4,98","Kína","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Ipari vállalatok","Equity","48 664,79","0,07","48 664,79","33 411,00","1,46","Kína","Shanghai Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Anyagok","Equity","45 588,07","0,07","45 588,07","14 300,00","3,19","Kína","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 455,90","0,07","43 455,90","58 339 543,00","0,07","Korea","-","KRW"
"600869","FAR EAST SMARTER ENERGY LTD A","Ipari vállalatok","Equity","43 452,99","0,07","43 452,99","17 000,00","2,56","Kína","Shanghai Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","37 000,00","0,06","37 000,00","37 000,00","100,00","Egyesült Államok","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Informatika","Equity","32 682,89","0,05","32 682,89","11 600,00","2,82","Kína","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","24 663,58","0,04","24 663,58","165 096,00","14,94","Kína","-","CNH"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 703,01","0,02","10 703,01","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 811,78","0,01","4 811,78","3 638,00","132,25","Egyesült Királyság","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","1 875,00","0,00","1 875,00","1 875,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 601,45","0,00","1 601,45","1 430,00","111,96","Európai Unió","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 577,83","0,00","1 577,83","2 252,00","70,05","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 565,40","0,00","1 565,40","12 285,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 466,84","0,00","1 466,84","46 837,00","3,13","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","423 315,00","30,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,69","0,00","-17,69","-16,00","111,96","Európai Unió","-","EUR"