Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","4 965 809,31","8,39","4 965 809,31","22 803,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","4 716 382,44","7,97","4 716 382,44","15 302,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Informatika","Equity","4 566 110,15","7,72","4 566 110,15","11 805,00","386,79","Korea","Korea Exchange (Stock Market)","KRW"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","4 349 915,67","7,35","4 349 915,67","22 380,00","194,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Anyagok","Equity","4 213 532,16","7,12","4 213 532,16","8 256,00","510,36","Egyesült Államok","NASDAQ","USD"
"6762","TDK","Informatika","Equity","3 393 937,92","5,74","3 393 937,92","191 900,00","17,69","Japán","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Informatika","Equity","3 113 412,84","5,26","3 113 412,84","76 100,00","40,91","Japán","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Anyagok","Equity","2 632 716,34","4,45","2 632 716,34","31 900,00","82,53","Japán","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Anyagok","Equity","2 379 452,34","4,02","2 379 452,34","235 200,00","10,12","Japán","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","2 283 881,88","3,86","2 283 881,88","121 860,00","18,74","Japán","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Ipari vállalatok","Equity","2 119 478,56","3,58","2 119 478,56","5 744,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","1 960 059,39","3,31","1 960 059,39","7 425,00","263,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","1 952 940,88","3,30","1 952 940,88","52 900,00","36,92","Japán","Tokyo Stock Exchange","JPY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","1 632 254,29","2,76","1 632 254,29","1 887,00","865,00","Korea","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Informatika","Equity","1 592 095,42","2,69","1 592 095,42","33 285,00","47,83","Tajvan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Ipari vállalatok","Equity","1 541 597,12","2,61","1 541 597,12","35 700,00","43,18","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Ipari vállalatok","Equity","1 509 171,24","2,55","1 509 171,24","45 700,00","33,02","Kína","Shenzhen Stock Exchange","CNY"
"ENS","ENERSYS","Ipari vállalatok","Equity","1 071 897,85","1,81","1 071 897,85","6 355,00","168,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOW","DOW","Anyagok","Equity","785 834,24","1,33","785 834,24","24 704,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8996","KAORI HEAT TREATMENT LTD","Ipari vállalatok","Equity","718 774,76","1,21","718 774,76","15 027,00","47,83","Tajvan","Taiwan Stock Exchange","TWD"
"ENPH","ENPHASE ENERGY","Informatika","Equity","712 616,85","1,20","712 616,85","22 731,00","31,35","Egyesült Államok","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Informatika","Equity","671 061,30","1,13","671 061,30","5 230,00","128,31","Egyesült Államok","NASDAQ","USD"
"6674","GS YUASA","Fogyasztási cikkek","Equity","516 089,43","0,87","516 089,43","17 300,00","29,83","Japán","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Fogyasztási cikkek","Equity","371 063,95","0,63","371 063,95","89 413,00","4,15","Egyesült Államok","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Informatika","Equity","344 420,64","0,58","344 420,64","10 456,00","32,94","Egyesült Államok","NASDAQ","USD"
"PLUG","PLUG POWER","Ipari vállalatok","Equity","316 247,70","0,53","316 247,70","229 165,00","1,38","Egyesült Államok","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Anyagok","Equity","231 365,13","0,39","231 365,13","83 400,00","2,77","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Fogyasztási cikkek","Equity","220 641,60","0,37","220 641,60","216 000,00","1,02","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Anyagok","Equity","213 466,51","0,36","213 466,51","2 471,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"178320","SEOJIN SYSTEM LTD","Informatika","Equity","210 029,88","0,35","210 029,88","8 189,00","25,65","Korea","Korea Exchange (Kosdaq)","KRW"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","204 089,55","0,34","204 089,55","8 805,00","23,18","Németország","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","Ipari vállalatok","Equity","198 976,58","0,34","198 976,58","7 874,00","25,27","Korea","Korea Exchange (Stock Market)","KRW"
"AMPX","AMPRIUS TECHNOLOGIES INC","Ipari vállalatok","Equity","192 434,48","0,33","192 434,48","24 328,00","7,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Ipari vállalatok","Equity","186 782,24","0,32","186 782,24","6 814,00","27,41","Tajvan","Taiwan Stock Exchange","TWD"
"6996","NICHICON CORP","Informatika","Equity","161 661,42","0,27","161 661,42","11 600,00","13,94","Japán","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Anyagok","Equity","160 854,88","0,27","160 854,88","12 300,00","13,08","Japán","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Anyagok","Equity","151 804,98","0,26","151 804,98","7 578,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Anyagok","Equity","143 473,12","0,24","143 473,12","2 336,00","61,42","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"3931","CALB CLASS H LTD H","Fogyasztási cikkek","Equity","140 467,04","0,24","140 467,04","85 200,00","1,65","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Ipari vállalatok","Equity","134 405,90","0,23","134 405,90","13 200,00","10,18","Kína","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Ipari vállalatok","Equity","105 343,26","0,18","105 343,26","9 097,00","11,58","Egyesült Államok","NASDAQ","USD"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Ipari vállalatok","Equity","99 670,77","0,17","99 670,77","58 287,00","1,71","Egyesült Államok","NASDAQ","USD"
"4205","ZEON JAPAN CORP","Anyagok","Equity","99 068,16","0,17","99 068,16","7 000,00","14,15","Japán","Tokyo Stock Exchange","JPY"
"CWR","CERES POWER HOLDINGS PLC","Ipari vállalatok","Equity","98 128,71","0,17","98 128,71","28 570,00","3,43","Egyesült Királyság","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97 906,45","0,17","97 906,45","15 392 363,00","0,64","Japán","-","JPY"
"ZAP","ZAPTEC","Ipari vállalatok","Equity","93 115,20","0,16","93 115,20","14 939,00","6,23","Norvégia","Oslo Bors Asa","NOK"
"ITM","ITM POWER PLC","Ipari vállalatok","Equity","89 917,97","0,15","89 917,97","83 372,00","1,08","Egyesült Királyság","London Stock Exchange","GBP"
"002460","GANFENG LITHIUM GROUP LTD A","Anyagok","Equity","88 775,09","0,15","88 775,09","16 700,00","5,32","Kína","Shenzhen Stock Exchange","CNY"
"4118","KANEKA CORP","Anyagok","Equity","84 773,08","0,14","84 773,08","2 200,00","38,53","Japán","Tokyo Stock Exchange","JPY"
"FLNC","FLUENCE ENERGY INC CLASS A","Ipari vállalatok","Equity","83 869,80","0,14","83 869,80","14 714,00","5,70","Egyesült Államok","NASDAQ","USD"
"4114","NIPPON SHOKUBAI LTD","Anyagok","Equity","83 418,57","0,14","83 418,57","5 100,00","16,36","Japán","Tokyo Stock Exchange","JPY"
"059090","MICO LTD","Informatika","Equity","76 625,44","0,13","76 625,44","4 518,00","16,96","Korea","Korea Exchange (Kosdaq)","KRW"
"002074","GOTION HIGH-TECH LTD A","Ipari vállalatok","Equity","71 207,53","0,12","71 207,53","18 800,00","3,79","Kína","Shenzhen Stock Exchange","CNY"
"NEL","NEL","Ipari vállalatok","Equity","65 583,95","0,11","65 583,95","309 502,00","0,21","Norvégia","Oslo Bors Asa","NOK"
"BLDP","BALLARD POWER SYSTEMS INC","Ipari vállalatok","Equity","65 504,87","0,11","65 504,87","43 963,00","1,49","Kanada","NASDAQ","USD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Ipari vállalatok","Equity","61 636,93","0,10","61 636,93","139 200,00","0,44","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Anyagok","Equity","61 179,29","0,10","61 179,29","6 200,00","9,87","Kína","Shanghai Stock Exchange","CNY"
"4043","TOKUYAMA","Anyagok","Equity","60 426,80","0,10","60 426,80","2 500,00","24,17","Japán","Tokyo Stock Exchange","JPY"
"F3C","SFC ENERGY AG","Ipari vállalatok","Equity","57 880,55","0,10","57 880,55","3 055,00","18,95","Németország","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","56 702,55","0,10","56 702,55","56 703,00","100,00","Egyesült Államok","-","USD"
"004490","SEBANG GLOBAL BATTERY LTD","Fogyasztási cikkek","Equity","55 937,90","0,09","55 937,90","1 255,00","44,57","Korea","Korea Exchange (Stock Market)","KRW"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Informatika","Equity","54 075,68","0,09","54 075,68","14 000,00","3,86","Kína","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Ipari vállalatok","Equity","50 138,22","0,08","50 138,22","18 800,00","2,67","Kína","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Ipari vállalatok","Equity","49 457,25","0,08","49 457,25","10 700,00","4,62","Kína","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Ipari vállalatok","Equity","46 360,46","0,08","46 360,46","72 000,00","0,64","Tajvan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Ipari vállalatok","Equity","41 536,62","0,07","41 536,62","3 691,00","11,25","Hollandia","Euronext Amsterdam","EUR"
"600884","NINGBO SHANSHAN LTD A","Anyagok","Equity","35 697,86","0,06","35 697,86","22 800,00","1,57","Kína","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Ipari vállalatok","Equity","35 119,82","0,06","35 119,82","3 804,00","9,23","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"002245","JIANGSU AZURE CORP A","Ipari vállalatok","Equity","29 797,66","0,05","29 797,66","17 600,00","1,69","Kína","Shenzhen Stock Exchange","CNY"
"4044","CENTRAL GLASS LTD","Ipari vállalatok","Equity","28 400,60","0,05","28 400,60","1 000,00","28,40","Japán","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Informatika","Equity","25 717,69","0,04","25 717,69","85,00","302,56","Korea","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Informatika","Equity","23 957,64","0,04","23 957,64","1 500,00","15,97","Japán","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 259,12","0,04","23 259,12","20 772,00","111,97","Európai Unió","-","EUR"
"120110","KOLON INDUSTRY INC","Anyagok","Equity","22 977,26","0,04","22 977,26","700,00","32,82","Korea","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16 025,79","0,03","16 025,79","106 962,00","14,98","Kína","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 271,65","0,02","14 271,65","18 891 388,00","0,08","Korea","-","KRW"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,02","14 000,00","14 000,00","100,00","Egyesült Államok","-","USD"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Anyagok","Equity","13 561,05","0,02","13 561,05","1 300,00","10,43","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 419,22","0,01","7 419,22","5 551,00","133,65","Egyesült Királyság","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 042,99","0,00","2 042,99","16 010,00","12,76","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 995,58","0,00","1 995,58","65 084,00","3,07","Tajvan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 938,40","0,00","1 938,40","18 131,00","10,69","Norvégia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 728,31","0,00","1 728,31","1 423,00","121,43","Svájc","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 883,00","6,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 643,67","5,00","25,53","-","Osaka Securities Exchange","JPY"