Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","12 584 787,32","5,72","12 584 787,32","37 954,00","331,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","11 034 643,92","5,02","11 034 643,92","27 051,00","407,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","7 078 832,64","3,22","7 078 832,64","13 056,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","6 939 420,80","3,15","6 939 420,80","11 128,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","4 662 814,94","2,12","4 662 814,94","257 654,00","18,10","Egyesült Királyság","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","4 508 440,92","2,05","4 508 440,92","22 371,00","201,53","Kanada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","4 228 658,72","1,92","4 228 658,72","4 829,00","875,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","3 970 780,16","1,80","3 970 780,16","78 536,00","50,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Pénzügyek","Equity","3 735 603,42","1,70","3 735 603,42","29 936,00","124,79","Kanada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Pénzügyek","Equity","3 575 987,51","1,63","3 575 987,51","7 459,00","479,42","Németország","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","3 480 122,82","1,58","3 480 122,82","30 181,00","115,31","Ausztrália","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","3 376 924,86","1,53","3 376 924,86","18 814,00","179,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","3 077 747,70","1,40","3 077 747,70","4 103,00","750,12","Svájc","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","2 904 602,51","1,32","2 904 602,51","31 239,00","92,98","Kanada","Toronto Stock Exchange","CAD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","2 868 155,54","1,30","2 868 155,54","9 157,00","313,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","2 850 491,84","1,30","2 850 491,84","23 632,00","120,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","2 787 178,48","1,27","2 787 178,48","424 516,00","6,57","Olaszország","Borsa Italiana","EUR"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","2 780 213,94","1,26","2 780 213,94","6 174,00","450,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","2 580 114,16","1,17","2 580 114,16","18 866,00","136,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","2 520 225,18","1,15","2 520 225,18","119 900,00","21,02","Japán","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Pénzügyek","Equity","2 492 874,23","1,13","2 492 874,23","30 257,00","82,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","2 486 250,57","1,13","2 486 250,57","56 076,00","44,34","Kanada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","2 481 108,70","1,13","2 481 108,70","124 900,00","19,86","Japán","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","2 337 320,34","1,06","2 337 320,34","20 477,00","114,14","Kanada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 260 110,66","1,03","2 260 110,66","15 558,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","2 219 761,77","1,01","2 219 761,77","47 755,00","46,48","Svájc","SIX Swiss Exchange","CHF"
"BLK","BLACKROCK","Pénzügyek","Equity","2 198 479,50","1,00","2 198 479,50","1 966,00","1 118,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Pénzügyek","Equity","2 117 077,86","0,96","2 117 077,86","66 394,00","31,89","Hollandia","Euronext Amsterdam","EUR"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","2 089 468,25","0,95","2 089 468,25","35 878,00","58,24","Szingapúr","Singapore Exchange","SGD"
"CS","AXA SA","Pénzügyek","Equity","2 046 062,08","0,93","2 046 062,08","43 783,00","46,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","2 013 002,78","0,91","2 013 002,78","21 512,00","93,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","1 967 762,31","0,89","1 967 762,31","79 006,00","24,91","Spanyolország","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","1 931 665,36","0,88","1 931 665,36","13 177,00","146,59","Kanada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","1 815 630,44","0,83","1 815 630,44","22 915,00","79,23","Kanada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","1 760 729,78","0,80","1 760 729,78","36 900,00","47,72","Japán","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Pénzügyek","Equity","1 737 057,96","0,79","1 737 057,96","17 578,00","98,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","1 729 633,38","0,79","1 729 633,38","59 550,00","29,05","Ausztrália","Asx - All Markets","AUD"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","1 710 832,74","0,78","1 710 832,74","468 700,00","3,65","Japán","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","1 699 611,12","0,77","1 699 611,12","7 572,00","224,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","1 667 904,60","0,76","1 667 904,60","129 337,00","12,90","Spanyolország","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","Pénzügyek","Equity","1 655 103,99","0,75","1 655 103,99","7 257,00","228,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","1 640 518,32","0,75","1 640 518,32","8 148,00","201,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Pénzügyek","Equity","1 582 622,72","0,72","1 582 622,72","126 177,00","12,54","Spanyolország","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Pénzügyek","Equity","1 489 504,52","0,68","1 489 504,52","164 400,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","1 473 285,22","0,67","1 473 285,22","9 053,00","162,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","1 470 190,80","0,67","1 470 190,80","8 760,00","167,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","1 459 005,03","0,66","1 459 005,03","56 404,00","25,87","Ausztrália","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","1 438 808,76","0,65","1 438 808,76","139 374,00","10,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","1 437 643,01","0,65","1 437 643,01","1 067 094,00","1,35","Egyesült Királyság","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","1 421 770,20","0,65","1 421 770,20","11 169,00","127,30","Egyesült Királyság","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","1 411 244,52","0,64","1 411 244,52","29 919,00","47,17","Olaszország","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","1 383 650,62","0,63","1 383 650,62","145 345,00","9,52","Egyesült Királyság","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","1 342 342,40","0,61","1 342 342,40","8 512,00","157,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","1 334 458,95","0,61","1 334 458,95","11 605,00","114,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Pénzügyek","Equity","1 322 008,32","0,60","1 322 008,32","16 379,00","80,71","Olaszország","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","1 318 987,31","0,60","1 318 987,31","3 748,00","351,92","Németország","Xetra","EUR"
"USB","US BANCORP","Pénzügyek","Equity","1 306 887,30","0,59","1 306 887,30","21 935,00","59,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","1 302 414,30","0,59","1 302 414,30","2 694,00","483,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","1 259 077,96","0,57","1 259 077,96","2 019,00","623,61","Németország","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","1 252 602,18","0,57","1 252 602,18","67 228,00","18,63","Ausztrália","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Pénzügyek","Equity","1 242 681,77","0,56","1 242 681,77","6 633,00","187,35","Svájc","SIX Swiss Exchange","CHF"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","1 237 796,64","0,56","1 237 796,64","12 069,00","102,56","Egyesült Államok","NASDAQ","USD"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","1 223 881,29","0,56","1 223 881,29","224 652,00","5,45","Egyesült Királyság","London Stock Exchange","GBP"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","1 223 412,20","0,56","1 223 412,20","11 741,00","104,20","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","1 210 757,18","0,55","1 210 757,18","18 587,00","65,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Pénzügyek","Equity","1 118 589,15","0,51","1 118 589,15","8 777,00","127,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","1 107 992,90","0,50","1 107 992,90","6 379,00","173,69","Ausztrália","Asx - All Markets","AUD"
"DNB","DNB BANK","Pénzügyek","Equity","1 072 365,30","0,49","1 072 365,30","31 943,00","33,57","Norvégia","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Pénzügyek","Equity","1 059 023,97","0,48","1 059 023,97","6 251,00","169,42","Kanada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","1 050 171,28","0,48","1 050 171,28","96 300,00","10,91","Japán","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","1 035 056,33","0,47","1 035 056,33","45 621,00","22,69","Szingapúr","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","1 027 971,48","0,47","1 027 971,48","51 200,00","20,08","Írország","Irish Stock Exchange - All Market","EUR"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","990 500,40","0,45","990 500,40","3 240,00","305,71","Egyesült Államok","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","988 764,28","0,45","988 764,28","13 427,00","73,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","988 637,41","0,45","988 637,41","85 200,00","11,60","Japán","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","986 869,10","0,45","986 869,10","10 895,00","90,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","954 318,42","0,43","954 318,42","14 277,00","66,84","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","949 984,38","0,43","949 984,38","17 931,00","52,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","949 178,88","0,43","949 178,88","9 984,00","95,07","Egyesült Államok","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","933 621,03","0,42","933 621,03","111 171,00","8,40","Egyesült Királyság","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Pénzügyek","Equity","923 567,26","0,42","923 567,26","64 422,00","14,34","Ausztrália","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","921 221,64","0,42","921 221,64","2 313,00","398,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Pénzügyek","Equity","918 863,57","0,42","918 863,57","22 370,00","41,08","Kanada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","906 680,74","0,41","906 680,74","4 792,00","189,21","Kanada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","893 942,92","0,41","893 942,92","2 626,00","340,42","Egyesült Államok","Cboe BZX","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","866 034,01","0,39","866 034,01","216 386,00","4,00","Egyesült Királyság","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","859 208,26","0,39","859 208,26","27 462,00","31,29","Németország","Xetra","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","837 131,56","0,38","837 131,56","29 736,00","28,15","Ausztrália","Asx - All Markets","AUD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","827 720,88","0,38","827 720,88","7 336,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","798 108,94","0,36","798 108,94","13 997,00","57,02","Egyesült Államok","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","762 410,37","0,35","762 410,37","31 033,00","24,57","Izrael","Tel Aviv Stock Exchange","ILS"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","741 625,17","0,34","741 625,17","7 293,00","101,69","Egyesült Államok","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","740 838,43","0,34","740 838,43","657,00","1 127,61","Svájc","SIX Swiss Exchange","CHF"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","738 876,84","0,34","738 876,84","118 540,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","701 828,11","0,32","701 828,11","22 688,00","30,93","Egyesült Királyság","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","673 343,01","0,31","673 343,01","65 500,00","10,28","Japán","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","669 203,11","0,30","669 203,11","25 527,00","26,22","Egyesült Királyság","London Stock Exchange","GBP"
"MRSH","MARSH","Pénzügyek","Equity","638 255,36","0,29","638 255,36","3 232,00","197,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","624 150,88","0,28","624 150,88","13 200,00","47,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","609 585,11","0,28","609 585,11","50 331,00","12,11","Írország","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Pénzügyek","Equity","606 944,89","0,28","606 944,89","20 120,00","30,17","Svédország","Nasdaq Omx Nordic","SEK"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","573 531,84","0,26","573 531,84","4 698,00","122,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Pénzügyek","Equity","567 022,36","0,26","567 022,36","12 208,00","46,45","Ausztrália","Asx - All Markets","AUD"
"NN","NN GROUP","Pénzügyek","Equity","554 486,41","0,25","554 486,41","6 505,00","85,24","Hollandia","Euronext Amsterdam","EUR"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","516 311,56","0,23","516 311,56","11 500,00","44,90","Japán","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Pénzügyek","Equity","508 749,60","0,23","508 749,60","13 378,00","38,03","Kanada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","486 835,93","0,22","486 835,93","34 400,00","14,15","Japán","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","482 911,21","0,22","482 911,21","1 885,00","256,19","Svájc","SIX Swiss Exchange","CHF"
"CB","CHUBB","Pénzügyek","Equity","478 688,28","0,22","478 688,28","1 348,00","355,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","478 054,69","0,22","478 054,69","28 598,00","16,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","456 767,66","0,21","456 767,66","14 038,00","32,54","Szingapúr","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","436 085,50","0,20","436 085,50","26 837,00","16,25","Szingapúr","Singapore Exchange","SGD"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","428 987,18","0,19","428 987,18","15 398,00","27,86","Norvégia","Oslo Bors Asa","NOK"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","427 112,39","0,19","427 112,39","3 662,00","116,63","Ausztria","Wiener Boerse Ag","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","422 826,81","0,19","422 826,81","422 827,00","100,00","Egyesült Államok","-","USD"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","401 193,55","0,18","401 193,55","7 785,00","51,53","Egyesült Királyság","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","374 086,51","0,17","374 086,51","1 151,00","325,01","Egyesült Államok","NASDAQ","USD"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","353 820,17","0,16","353 820,17","25 900,00","13,66","Japán","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Pénzügyek","Equity","343 528,64","0,16","343 528,64","2 912,00","117,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","341 863,68","0,16","341 863,68","37 700,00","9,07","Japán","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","333 753,81","0,15","333 753,81","11 723,00","28,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","332 202,19","0,15","332 202,19","1 908,00","174,11","Ausztria","Wiener Boerse Ag","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","305 510,48","0,14","305 510,48","968,00","315,61","Egyesült Államok","NASDAQ","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","293 194,02","0,13","293 194,02","1 158,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Pénzügyek","Equity","285 728,89","0,13","285 728,89","966,00","295,79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","285 182,87","0,13","285 182,87","6 870,00","41,51","Svédország","Nasdaq Omx Nordic","SEK"
"8591","ORIX","Pénzügyek","Equity","281 553,97","0,13","281 553,97","7 700,00","36,57","Japán","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Pénzügyek","Equity","270 413,03","0,12","270 413,03","33 026,00","8,19","Hollandia","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","266 274,79","0,12","266 274,79","541,00","492,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","262 267,40","0,12","262 267,40","22 245,00","11,79","Egyesült Királyság","London Stock Exchange","GBP"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","257 854,48","0,12","257 854,48","962,00","268,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","247 903,92","0,11","247 903,92","4 972,00","49,86","Egyesült Államok","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","244 961,08","0,11","244 961,08","5 057,00","48,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","232 203,40","0,11","232 203,40","1 412,00","164,45","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","231 282,24","0,11","231 282,24","762,00","303,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","230 366,06","0,10","230 366,06","13 465,00","17,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","221 383,20","0,10","221 383,20","1 494,00","148,18","Kanada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Pénzügyek","Equity","211 254,03","0,10","211 254,03","1 753,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","207 692,03","0,09","207 692,03","33 116,00","6,27","Ausztrália","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Pénzügyek","Equity","206 337,06","0,09","206 337,06","2 259,00","91,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","194 297,19","0,09","194 297,19","50 266,00","3,87","Spanyolország","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","175 602,86","0,08","175 602,86","2 161,00","81,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","169 947,00","0,08","169 947,00","2 276,00","74,67","Izrael","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","164 260,65","0,07","164 260,65","4 900,00","33,52","Japán","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","155 927,43","0,07","155 927,43","10 669,00","14,62","Egyesült Államok","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","149 257,49","0,07","149 257,49","2 258,00","66,10","Kanada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Pénzügyek","Equity","147 414,88","0,07","147 414,88","1 928,00","76,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","143 166,44","0,07","143 166,44","127 782,00","112,04","Európai Unió","-","EUR"
"MTB","M&T BANK","Pénzügyek","Equity","138 980,82","0,06","138 980,82","627,00","221,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","137 911,14","0,06","137 911,14","7 300,00","18,89","Japán","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","137 693,17","0,06","137 693,17","78,00","1 765,30","Kanada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133 832,56","0,06","133 832,56","20 979 592,00","0,64","Japán","-","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","132 863,40","0,06","132 863,40","1 655,00","80,28","Egyesült Államok","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","125 635,51","0,06","125 635,51","7 987,00","15,73","Egyesült Államok","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","123 127,60","0,06","123 127,60","1 958,00","62,88","Izrael","Tel Aviv Stock Exchange","ILS"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","119 795,76","0,05","119 795,76","3 192,00","37,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","119 456,95","0,05","119 456,95","2 339,00","51,07","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Pénzügyek","Equity","118 301,46","0,05","118 301,46","3 098,00","38,19","Svédország","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","117 823,32","0,05","117 823,32","5 815,00","20,26","Svédország","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Pénzügyek","Equity","113 337,20","0,05","113 337,20","107,00","1 059,22","Hollandia","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","112 291,65","0,05","112 291,65","1 367,00","82,14","Svájc","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","110 892,70","0,05","110 892,70","629,00","176,30","Egyesült Államok","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","110 104,32","0,05","110 104,32","145,00","759,34","Svájc","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","106 062,33","0,05","106 062,33","2 610,00","40,64","Németország","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","104 307,34","0,05","104 307,34","2 410,00","43,28","Hollandia","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","102 066,85","0,05","102 066,85","10 000,00","10,21","Japán","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Pénzügyek","Equity","101 298,08","0,05","101 298,08","248,00","408,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","98 904,88","0,04","98 904,88","589,00","167,92","Egyesült Államok","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","96 377,06","0,04","96 377,06","4 015,00","24,00","Izrael","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","92 749,46","0,04","92 749,46","7 773,00","11,93","Olaszország","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","90 326,08","0,04","90 326,08","832,00","108,57","Egyesült Államok","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","90 287,46","0,04","90 287,46","5 980,00","15,10","Svédország","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Pénzügyek","Equity","88 234,86","0,04","88 234,86","6 202,00","14,23","Olaszország","Borsa Italiana","EUR"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","88 165,03","0,04","88 165,03","5 900,00","14,94","Japán","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Pénzügyek","Equity","87 894,23","0,04","87 894,23","47,00","1 870,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Pénzügyek","Equity","85 611,35","0,04","85 611,35","540,00","158,54","Svájc","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Pénzügyek","Equity","85 281,68","0,04","85 281,68","5 435,00","15,69","Spanyolország","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","84 927,89","0,04","84 927,89","5 793,00","14,66","Olaszország","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","81 945,31","0,04","81 945,31","1 123,00","72,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","78 419,52","0,04","78 419,52","1 119,00","70,08","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","74 943,26","0,03","74 943,26","1 022,00","73,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","74 869,28","0,03","74 869,28","904,00","82,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","73 651,04","0,03","73 651,04","31,00","2 375,84","Egyesült Államok","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","73 461,04","0,03","73 461,04","234,00","313,94","Németország","Xetra","EUR"
"KEY","KEYCORP","Pénzügyek","Equity","73 316,24","0,03","73 316,24","3 478,00","21,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Pénzügyek","Equity","72 860,40","0,03","72 860,40","519,00","140,39","Németország","Xetra","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","72 806,58","0,03","72 806,58","594,00","122,57","Egyesült Államok","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","71 194,11","0,03","71 194,11","858,00","82,98","Hollandia","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","70 400,73","0,03","70 400,73","70 401,00","1,00","Írország","-","USD"
"L","LOEWS","Pénzügyek","Equity","70 118,26","0,03","70 118,26","626,00","112,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Pénzügyek","Equity","67 364,12","0,03","67 364,12","2 200,00","30,62","Japán","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","66 690,02","0,03","66 690,02","1 954,00","34,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","66 413,74","0,03","66 413,74","1 033,00","64,29","Kanada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","66 219,70","0,03","66 219,70","7 900,00","8,38","Japán","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","65 615,39","0,03","65 615,39","18 702,00","3,51","Ausztrália","Asx - All Markets","AUD"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","65 503,31","0,03","65 503,31","1 293,00","50,66","Svédország","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Pénzügyek","Equity","63 554,41","0,03","63 554,41","765,00","83,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Pénzügyek","Equity","62 353,59","0,03","62 353,59","2 636,00","23,65","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EG","EVEREST GROUP","Pénzügyek","Equity","62 181,60","0,03","62 181,60","156,00","398,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXO","EXOR NV","Pénzügyek","Equity","61 878,80","0,03","61 878,80","817,00","75,74","Hollandia","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","61 543,32","0,03","61 543,32","51 845,00","1,19","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","60 325,81","0,03","60 325,81","303,00","199,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","59 607,90","0,03","59 607,90","594,00","100,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","59 496,25","0,03","59 496,25","5 325,00","11,17","Izrael","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","58 826,45","0,03","58 826,45","1 155,00","50,93","Svédország","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Pénzügyek","Equity","58 191,09","0,03","58 191,09","1 779,00","32,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Pénzügyek","Equity","58 130,83","0,03","58 130,83","595,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","57 736,85","0,03","57 736,85","4 727,00","12,21","Egyesült Királyság","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","57 483,02","0,03","57 483,02","965,00","59,57","Izrael","Tel Aviv Stock Exchange","ILS"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","56 744,94","0,03","56 744,94","2 473,00","22,95","Olaszország","Borsa Italiana","EUR"
"8473","SBI HOLDINGS INC","Pénzügyek","Equity","55 977,29","0,03","55 977,29","3 000,00","18,66","Japán","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","55 881,52","0,03","55 881,52","658,00","84,93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Pénzügyek","Equity","55 220,63","0,03","55 220,63","11 227,00","4,92","Spanyolország","Bolsa De Madrid","EUR"
"IGM","IGM FINANCIAL INC","Pénzügyek","Equity","55 046,69","0,03","55 046,69","967,00","56,93","Kanada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","55 014,67","0,03","55 014,67","5 100,00","10,79","Japán","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52 935,77","0,02","52 935,77","74 012,00","71,52","Kanada","-","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","51 699,89","0,02","51 699,89","3 642,00","14,20","Hollandia","Euronext Amsterdam","EUR"
"8331","CHIBA BANK","Pénzügyek","Equity","51 435,95","0,02","51 435,95","3 400,00","15,13","Japán","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Pénzügyek","Equity","51 105,71","0,02","51 105,71","7 380,00","6,92","Új-Zéland","New Zealand Exchange Ltd","NZD"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","50 913,58","0,02","50 913,58","1 848,00","27,55","Olaszország","Borsa Italiana","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","50 888,96","0,02","50 888,96","1 080,00","47,12","Kanada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","49 579,83","0,02","49 579,83","821,00","60,39","Ausztria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","49 160,95","0,02","49 160,95","4 455,00","11,03","Egyesült Királyság","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","48 021,95","0,02","48 021,95","2 617,00","18,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Pénzügyek","Equity","47 658,65","0,02","47 658,65","1 235,00","38,59","Egyesült Államok","NASDAQ","USD"
"MNG","M&G FUND PLC","Pénzügyek","Equity","46 723,12","0,02","46 723,12","11 177,00","4,18","Egyesült Királyság","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","42 110,70","0,02","42 110,70","3 590,00","11,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40 551,14","0,02","40 551,14","318 000,00","12,75","Hong Kong","-","HKD"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","40 335,41","0,02","40 335,41","1 629,00","24,76","Olaszország","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39 092,60","0,02","39 092,60","387 994,00","10,08","Svédország","-","SEK"
"FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","38 981,67","0,02","38 981,67","393,00","99,19","Hong Kong","NASDAQ","USD"
"PST","POSTE ITALIANE","Pénzügyek","Equity","38 909,25","0,02","38 909,25","1 447,00","26,89","Olaszország","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","37 562,12","0,02","37 562,12","661,00","56,83","Svédország","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33 612,00","0,02","33 612,00","30 000,00","112,04","Európai Unió","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","26 690,40","0,01","26 690,40","660,00","40,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 496,45","0,01","15 496,45","11 577,00","133,85","Egyesült Királyság","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15 187,63","0,01","15 187,63","141 737,00","10,72","Norvégia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11 966,82","0,01","11 966,82","17 020,00","70,31","Ausztrália","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 268,10","0,01","11 268,10","88 364,00","12,75","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11 060,31","0,01","11 060,31","34 350,00","32,20","Izrael","-","ILS"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10 000,00","0,00","10 000,00","10 000,00","100,00","Egyesült Államok","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 968,96","0,00","6 968,96","5 745,00","121,30","Svájc","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 957,79","0,00","5 957,79","39 744,00","14,99","Dánia","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5 641,03","0,00","5 641,03","7 210,00","78,24","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4 006,37","0,00","4 006,37","7 029,00","56,99","Új-Zéland","-","NZD"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","1 254,50","0,00","1 254,50","1 393,00","0,90","Olaszország","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","122 840,66","4,00","614,20","Európai Unió","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","170 300,80","8,00","425,75","Európai Unió","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173 110,00","1,00","692,44","-","Chicago Mercantile Exchange","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","472 714,06","10 000,00","47,27","-","Hong Kong Futures Exchange Ltd.","HKD"