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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","12 773 039,16","5,77","12 773 039,16","37 954,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","11 208 311,34","5,06","11 208 311,34","27 051,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","7 141 240,32","3,22","7 141 240,32","13 056,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","7 046 360,88","3,18","7 046 360,88","11 128,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","4 705 773,51","2,12","4 705 773,51","257 654,00","18,26","Egyesült Királyság","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","4 507 675,20","2,03","4 507 675,20","22 371,00","201,50","Kanada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","4 304 087,70","1,94","4 304 087,70","4 829,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","4 011 618,88","1,81","4 011 618,88","78 536,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Pénzügyek","Equity","3 735 920,65","1,69","3 735 920,65","29 936,00","124,80","Kanada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Pénzügyek","Equity","3 613 168,32","1,63","3 613 168,32","7 459,00","484,40","Németország","Xetra","EUR"
"MS","MORGAN STANLEY","Pénzügyek","Equity","3 461 211,58","1,56","3 461 211,58","18 814,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","3 325 938,52","1,50","3 325 938,52","30 181,00","110,20","Ausztrália","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","3 098 859,81","1,40","3 098 859,81","4 103,00","755,27","Svájc","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","2 977 581,69","1,34","2 977 581,69","9 157,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","2 909 763,49","1,31","2 909 763,49","31 239,00","93,15","Kanada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Pénzügyek","Equity","2 895 156,32","1,31","2 895 156,32","23 632,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","2 797 439,40","1,26","2 797 439,40","6 174,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","2 775 579,11","1,25","2 775 579,11","424 516,00","6,54","Olaszország","Borsa Italiana","EUR"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","2 630 863,70","1,19","2 630 863,70","18 866,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","2 572 418,03","1,16","2 572 418,03","119 900,00","21,45","Japán","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","2 549 671,91","1,15","2 549 671,91","56 076,00","45,47","Kanada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","2 519 211,91","1,14","2 519 211,91","124 900,00","20,17","Japán","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Pénzügyek","Equity","2 511 633,57","1,13","2 511 633,57","30 257,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","2 349 149,92","1,06","2 349 149,92","20 477,00","114,72","Kanada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 260 888,56","1,02","2 260 888,56","15 558,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","2 235 912,14","1,01","2 235 912,14","1 966,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","2 226 111,89","1,00","2 226 111,89","47 755,00","46,62","Svájc","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Pénzügyek","Equity","2 140 383,38","0,97","2 140 383,38","66 394,00","32,24","Hollandia","Euronext Amsterdam","EUR"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","2 092 871,64","0,94","2 092 871,64","35 878,00","58,33","Szingapúr","Singapore Exchange","SGD"
"CS","AXA SA","Pénzügyek","Equity","2 060 073,12","0,93","2 060 073,12","43 783,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","1 988 951,28","0,90","1 988 951,28","21 512,00","92,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","1 963 082,03","0,89","1 963 082,03","79 006,00","24,85","Spanyolország","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","1 946 504,11","0,88","1 946 504,11","13 177,00","147,72","Kanada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","1 846 393,19","0,83","1 846 393,19","22 915,00","80,58","Kanada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Pénzügyek","Equity","1 820 553,46","0,82","1 820 553,46","17 578,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","1 797 881,88","0,81","1 797 881,88","36 900,00","48,72","Japán","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","1 707 713,16","0,77","1 707 713,16","7 572,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","1 702 601,98","0,77","1 702 601,98","468 700,00","3,63","Japán","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","1 670 556,83","0,75","1 670 556,83","59 550,00","28,05","Ausztrália","Asx - All Markets","AUD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","1 666 352,34","0,75","1 666 352,34","7 257,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","1 663 171,51","0,75","1 663 171,51","129 337,00","12,86","Spanyolország","Bolsa De Madrid","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","1 657 547,64","0,75","1 657 547,64","8 148,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Pénzügyek","Equity","1 572 520,92","0,71","1 572 520,92","126 177,00","12,46","Spanyolország","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Pénzügyek","Equity","1 492 619,25","0,67","1 492 619,25","164 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","1 483 243,52","0,67","1 483 243,52","9 053,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","1 470 278,40","0,66","1 470 278,40","8 760,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","1 439 222,54","0,65","1 439 222,54","139 374,00","10,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","1 431 822,25","0,65","1 431 822,25","1 067 094,00","1,34","Egyesült Királyság","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","1 417 796,19","0,64","1 417 796,19","29 919,00","47,39","Olaszország","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","1 412 971,84","0,64","1 412 971,84","11 169,00","126,51","Egyesült Királyság","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","1 411 060,67","0,64","1 411 060,67","56 404,00","25,02","Ausztrália","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Pénzügyek","Equity","1 390 415,20","0,63","1 390 415,20","145 345,00","9,57","Egyesült Királyság","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","1 371 362,85","0,62","1 371 362,85","11 605,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","1 355 025,28","0,61","1 355 025,28","8 512,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","1 331 232,26","0,60","1 331 232,26","3 748,00","355,18","Németország","Xetra","EUR"
"MCO","MOODYS CORP","Pénzügyek","Equity","1 322 888,70","0,60","1 322 888,70","2 694,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Pénzügyek","Equity","1 316 538,70","0,59","1 316 538,70","21 935,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Pénzügyek","Equity","1 314 088,60","0,59","1 314 088,60","16 379,00","80,23","Olaszország","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","1 258 347,50","0,57","1 258 347,50","2 019,00","623,25","Németország","Xetra","EUR"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","1 246 727,70","0,56","1 246 727,70","12 069,00","103,30","Egyesült Államok","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","1 243 471,74","0,56","1 243 471,74","67 228,00","18,50","Ausztrália","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Pénzügyek","Equity","1 243 158,95","0,56","1 243 158,95","6 633,00","187,42","Svájc","SIX Swiss Exchange","CHF"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","1 229 316,98","0,55","1 229 316,98","224 652,00","5,47","Egyesült Királyság","London Stock Exchange","GBP"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","1 214 606,45","0,55","1 214 606,45","11 741,00","103,45","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","1 212 615,88","0,55","1 212 615,88","18 587,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","1 113 865,23","0,50","1 113 865,23","6 379,00","174,61","Ausztrália","Asx - All Markets","AUD"
"KBC","KBC GROEP","Pénzügyek","Equity","1 088 947,47","0,49","1 088 947,47","8 777,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","1 071 323,70","0,48","1 071 323,70","31 943,00","33,54","Norvégia","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Pénzügyek","Equity","1 063 213,41","0,48","1 063 213,41","6 251,00","170,09","Kanada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","1 040 087,78","0,47","1 040 087,78","96 300,00","10,80","Japán","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","1 036 719,25","0,47","1 036 719,25","45 621,00","22,72","Szingapúr","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","1 033 968,19","0,47","1 033 968,19","51 200,00","20,19","Írország","Irish Stock Exchange - All Market","EUR"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","1 008 233,43","0,46","1 008 233,43","13 427,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","996 238,80","0,45","996 238,80","10 895,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","991 375,20","0,45","991 375,20","3 240,00","305,98","Egyesült Államok","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","988 756,80","0,45","988 756,80","85 200,00","11,61","Japán","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","964 254,72","0,44","964 254,72","9 984,00","96,58","Egyesült Államok","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","954 723,98","0,43","954 723,98","14 277,00","66,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","954 467,13","0,43","954 467,13","17 931,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","938 693,58","0,42","938 693,58","111 171,00","8,44","Egyesült Királyság","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","937 782,72","0,42","937 782,72","2 313,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Pénzügyek","Equity","922 360,89","0,42","922 360,89","64 422,00","14,32","Ausztrália","Asx - All Markets","AUD"
"X","TMX GROUP LTD","Pénzügyek","Equity","917 179,56","0,41","917 179,56","22 370,00","41,00","Kanada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","912 952,14","0,41","912 952,14","4 792,00","190,52","Kanada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","862 361,81","0,39","862 361,81","216 386,00","3,99","Egyesült Királyság","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","861 169,84","0,39","861 169,84","27 462,00","31,36","Németország","Xetra","EUR"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","860 592,72","0,39","860 592,72","2 626,00","327,72","Egyesült Államok","Cboe BZX","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","842 392,88","0,38","842 392,88","7 336,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","827 512,54","0,37","827 512,54","29 736,00","27,83","Ausztrália","Asx - All Markets","AUD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","805 317,39","0,36","805 317,39","13 997,00","57,53","Egyesült Államok","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","765 657,44","0,35","765 657,44","31 033,00","24,67","Izrael","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","751 179,90","0,34","751 179,90","118 540,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","748 918,17","0,34","748 918,17","7 293,00","102,69","Egyesült Államok","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","744 475,02","0,34","744 475,02","657,00","1 133,14","Svájc","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","701 636,68","0,32","701 636,68","22 688,00","30,93","Egyesült Királyság","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","693 683,81","0,31","693 683,81","65 500,00","10,59","Japán","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","675 829,23","0,31","675 829,23","25 527,00","26,48","Egyesült Királyság","London Stock Exchange","GBP"
"MRSH","MARSH","Pénzügyek","Equity","644 040,64","0,29","644 040,64","3 232,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","618 513,13","0,28","618 513,13","13 200,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","599 368,79","0,27","599 368,79","50 331,00","11,91","Írország","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Pénzügyek","Equity","596 790,83","0,27","596 790,83","20 120,00","29,66","Svédország","Nasdaq Omx Nordic","SEK"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","581 142,60","0,26","581 142,60","4 698,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Pénzügyek","Equity","558 858,84","0,25","558 858,84","12 208,00","45,78","Ausztrália","Asx - All Markets","AUD"
"NN","NN GROUP","Pénzügyek","Equity","551 105,45","0,25","551 105,45","6 505,00","84,72","Hollandia","Euronext Amsterdam","EUR"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","511 598,77","0,23","511 598,77","11 500,00","44,49","Japán","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Pénzügyek","Equity","510 564,12","0,23","510 564,12","13 378,00","38,16","Kanada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","497 142,86","0,22","497 142,86","1 885,00","263,74","Svájc","SIX Swiss Exchange","CHF"
"CB","CHUBB","Pénzügyek","Equity","490 604,60","0,22","490 604,60","1 348,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","486 849,22","0,22","486 849,22","34 400,00","14,15","Japán","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","475 695,88","0,21","475 695,88","28 598,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","459 898,65","0,21","459 898,65","14 038,00","32,76","Szingapúr","Singapore Exchange","SGD"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","445 145,00","0,20","445 145,00","15 398,00","28,91","Norvégia","Oslo Bors Asa","NOK"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","437 503,88","0,20","437 503,88","26 837,00","16,30","Szingapúr","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","429 324,92","0,19","429 324,92","3 662,00","117,24","Ausztria","Wiener Boerse Ag","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425 191,35","0,19","425 191,35","425 191,00","100,00","Egyesült Államok","-","USD"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","403 269,24","0,18","403 269,24","7 785,00","51,80","Egyesült Királyság","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","382 339,18","0,17","382 339,18","1 151,00","332,18","Egyesült Államok","NASDAQ","USD"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","364 081,04","0,16","364 081,04","25 900,00","14,06","Japán","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Pénzügyek","Equity","345 800,00","0,16","345 800,00","2 912,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","341 833,48","0,15","341 833,48","37 700,00","9,07","Japán","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","332 933,20","0,15","332 933,20","11 723,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","328 804,73","0,15","328 804,73","1 908,00","172,33","Ausztria","Wiener Boerse Ag","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","308 646,80","0,14","308 646,80","968,00","318,85","Egyesült Államok","NASDAQ","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","300 037,80","0,14","300 037,80","1 158,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Pénzügyek","Equity","283 616,10","0,13","283 616,10","966,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","283 132,35","0,13","283 132,35","6 870,00","41,21","Svédország","Nasdaq Omx Nordic","SEK"
"8591","ORIX","Pénzügyek","Equity","282 355,37","0,13","282 355,37","7 700,00","36,67","Japán","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Pénzügyek","Equity","271 143,69","0,12","271 143,69","33 026,00","8,21","Hollandia","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","268 785,03","0,12","268 785,03","541,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","263 461,32","0,12","263 461,32","22 245,00","11,84","Egyesült Királyság","London Stock Exchange","GBP"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","260 682,76","0,12","260 682,76","962,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","252 677,04","0,11","252 677,04","4 972,00","50,82","Egyesült Államok","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","244 859,94","0,11","244 859,94","5 057,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","238 755,08","0,11","238 755,08","1 412,00","169,09","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","233 781,60","0,11","233 781,60","762,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","230 307,80","0,10","230 307,80","13 465,00","17,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","225 569,09","0,10","225 569,09","1 494,00","150,98","Kanada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Pénzügyek","Equity","216 092,31","0,10","216 092,31","1 753,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Pénzügyek","Equity","210 290,31","0,09","210 290,31","2 259,00","93,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","206 419,43","0,09","206 419,43","33 116,00","6,23","Ausztrália","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","192 214,48","0,09","192 214,48","50 266,00","3,82","Spanyolország","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","179 427,83","0,08","179 427,83","2 161,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","171 145,96","0,08","171 145,96","2 276,00","75,20","Izrael","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","162 226,89","0,07","162 226,89","4 900,00","33,11","Japán","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","157 581,13","0,07","157 581,13","10 669,00","14,77","Egyesült Államok","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Pénzügyek","Equity","152 350,56","0,07","152 350,56","1 928,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","151 965,30","0,07","151 965,30","2 258,00","67,30","Kanada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","144 942,16","0,07","144 942,16","129 442,00","111,97","Európai Unió","-","EUR"
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","140 042,62","0,06","140 042,62","7 300,00","19,18","Japán","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","139 798,08","0,06","139 798,08","78,00","1 792,28","Kanada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Pénzügyek","Equity","139 714,41","0,06","139 714,41","627,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","136 173,40","0,06","136 173,40","1 655,00","82,28","Egyesült Államok","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133 445,23","0,06","133 445,23","20 979 592,00","0,64","Japán","-","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","125 076,42","0,06","125 076,42","7 987,00","15,66","Egyesült Államok","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","123 334,13","0,06","123 334,13","1 958,00","62,99","Izrael","Tel Aviv Stock Exchange","ILS"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","122 221,68","0,06","122 221,68","3 192,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","119 947,82","0,05","119 947,82","2 339,00","51,28","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","119 284,45","0,05","119 284,45","5 815,00","20,51","Svédország","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Pénzügyek","Equity","118 703,66","0,05","118 703,66","3 098,00","38,32","Svédország","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Pénzügyek","Equity","114 349,77","0,05","114 349,77","107,00","1 068,69","Hollandia","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","113 370,29","0,05","113 370,29","1 367,00","82,93","Svájc","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","112 138,12","0,05","112 138,12","629,00","178,28","Egyesült Államok","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","107 929,09","0,05","107 929,09","145,00","744,34","Svájc","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","104 802,55","0,05","104 802,55","2 610,00","40,15","Németország","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","104 732,57","0,05","104 732,57","2 410,00","43,46","Hollandia","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","103 266,23","0,05","103 266,23","10 000,00","10,33","Japán","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Pénzügyek","Equity","102 922,48","0,05","102 922,48","248,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","97 667,98","0,04","97 667,98","589,00","165,82","Egyesült Államok","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","97 021,86","0,04","97 021,86","4 015,00","24,16","Izrael","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","91 981,94","0,04","91 981,94","7 773,00","11,83","Olaszország","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","91 611,52","0,04","91 611,52","832,00","110,11","Egyesült Államok","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","90 030,21","0,04","90 030,21","5 900,00","15,26","Japán","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Pénzügyek","Equity","89 553,33","0,04","89 553,33","47,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","88 989,35","0,04","88 989,35","5 980,00","14,88","Svédország","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Pénzügyek","Equity","88 836,47","0,04","88 836,47","6 202,00","14,32","Olaszország","Borsa Italiana","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","85 992,94","0,04","85 992,94","5 435,00","15,82","Spanyolország","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Pénzügyek","Equity","85 503,01","0,04","85 503,01","540,00","158,34","Svájc","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Pénzügyek","Equity","83 970,48","0,04","83 970,48","5 793,00","14,50","Olaszország","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","83 652,27","0,04","83 652,27","1 123,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","81 015,60","0,04","81 015,60","1 119,00","72,40","Egyesült Államok","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","77 635,52","0,04","77 635,52","904,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","77 212,10","0,03","77 212,10","1 022,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","74 099,68","0,03","74 099,68","234,00","316,66","Németország","Xetra","EUR"
"KEY","KEYCORP","Pénzügyek","Equity","73 768,38","0,03","73 768,38","3 478,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Pénzügyek","Equity","73 747,97","0,03","73 747,97","519,00","142,10","Németország","Xetra","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","72 402,66","0,03","72 402,66","594,00","121,89","Egyesült Államok","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","71 421,82","0,03","71 421,82","858,00","83,24","Hollandia","Euronext Amsterdam","EUR"
"L","LOEWS","Pénzügyek","Equity","71 163,68","0,03","71 163,68","626,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"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"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","69 542,86","0,03","69 542,86","1 954,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","68 099,56","0,03","68 099,56","31,00","2 196,76","Egyesült Államok","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","67 593,27","0,03","67 593,27","1 033,00","65,43","Kanada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Pénzügyek","Equity","67 309,10","0,03","67 309,10","2 200,00","30,60","Japán","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","66 103,43","0,03","66 103,43","7 900,00","8,37","Japán","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","65 266,84","0,03","65 266,84","1 293,00","50,48","Svédország","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","64 646,63","0,03","64 646,63","18 702,00","3,46","Ausztrália","Asx - All Markets","AUD"
"EG","EVEREST GROUP","Pénzügyek","Equity","63 579,36","0,03","63 579,36","156,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Pénzügyek","Equity","63 474,71","0,03","63 474,71","765,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Pénzügyek","Equity","62 529,02","0,03","62 529,02","817,00","76,53","Hollandia","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","62 001,07","0,03","62 001,07","51 845,00","1,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"TRYG","TRYG","Pénzügyek","Equity","61 882,75","0,03","61 882,75","2 636,00","23,48","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENX","EURONEXT NV","Pénzügyek","Equity","60 426,52","0,03","60 426,52","303,00","199,43","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","59 673,24","0,03","59 673,24","594,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","59 677,90","0,03","59 677,90","5 325,00","11,21","Izrael","Tel Aviv Stock Exchange","ILS"
"TOST","TOAST CLASS A","Pénzügyek","Equity","59 454,18","0,03","59 454,18","1 779,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","58 708,30","0,03","58 708,30","1 155,00","50,83","Svédország","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Pénzügyek","Equity","58 396,92","0,03","58 396,92","595,00","98,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","57 468,52","0,03","57 468,52","965,00","59,55","Izrael","Tel Aviv Stock Exchange","ILS"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","57 425,16","0,03","57 425,16","4 727,00","12,15","Egyesült Királyság","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","57 127,39","0,03","57 127,39","2 473,00","23,10","Olaszország","Borsa Italiana","EUR"
"IGM","IGM FINANCIAL INC","Pénzügyek","Equity","57 128,38","0,03","57 128,38","967,00","59,08","Kanada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Pénzügyek","Equity","56 559,49","0,03","56 559,49","3 000,00","18,85","Japán","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Pénzügyek","Equity","55 314,31","0,02","55 314,31","11 227,00","4,93","Spanyolország","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","55 296,50","0,02","55 296,50","658,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","54 985,21","0,02","54 985,21","5 100,00","10,78","Japán","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Pénzügyek","Equity","53 352,42","0,02","53 352,42","3 400,00","15,69","Japán","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52 737,74","0,02","52 737,74","74 012,00","71,26","Kanada","-","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","51 422,06","0,02","51 422,06","1 848,00","27,83","Olaszország","Borsa Italiana","EUR"
"IFT","INFRATIL LTD","Pénzügyek","Equity","51 365,96","0,02","51 365,96","7 380,00","6,96","Új-Zéland","New Zealand Exchange Ltd","NZD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","51 298,85","0,02","51 298,85","1 080,00","47,50","Kanada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","51 251,80","0,02","51 251,80","821,00","62,43","Ausztria","Wiener Boerse Ag","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","50 895,06","0,02","50 895,06","3 642,00","13,97","Hollandia","Euronext Amsterdam","EUR"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","49 143,36","0,02","49 143,36","4 455,00","11,03","Egyesült Királyság","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Pénzügyek","Equity","48 412,00","0,02","48 412,00","1 235,00","39,20","Egyesült Államok","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","47 995,78","0,02","47 995,78","2 617,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Pénzügyek","Equity","46 649,82","0,02","46 649,82","11 177,00","4,17","Egyesült Királyság","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","42 146,60","0,02","42 146,60","3 590,00","11,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","40 749,79","0,02","40 749,79","1 629,00","25,02","Olaszország","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40 578,82","0,02","40 578,82","318 000,00","12,76","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39 091,41","0,02","39 091,41","387 994,00","10,08","Svédország","-","SEK"
"FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","38 875,56","0,02","38 875,56","393,00","98,92","Hong Kong","NASDAQ","USD"
"PST","POSTE ITALIANE","Pénzügyek","Equity","38 821,87","0,02","38 821,87","1 447,00","26,83","Olaszország","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","37 527,68","0,02","37 527,68","661,00","56,77","Svédország","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33 592,50","0,02","33 592,50","30 000,00","111,97","Európai Unió","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","27 310,80","0,01","27 310,80","660,00","41,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 408,79","0,01","15 408,79","11 530,00","133,65","Egyesült Királyság","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15 153,53","0,01","15 153,53","141 737,00","10,69","Norvégia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11 933,63","0,01","11 933,63","17 020,00","70,11","Ausztrália","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11 033,67","0,00","11 033,67","34 350,00","32,12","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"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 383,80","0,00","7 383,80","57 864,00","12,76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 976,15","0,00","6 976,15","5 745,00","121,43","Svájc","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 954,31","0,00","5 954,31","39 744,00","14,98","Dánia","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5 640,36","0,00","5 640,36","7 210,00","78,23","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 987,39","0,00","3 987,39","7 029,00","56,73","Új-Zéland","-","NZD"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","1 253,78","0,00","1 253,78","1 393,00","0,90","Olaszország","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","123 732,38","4,00","618,66","Európai Unió","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","171 097,80","8,00","427,74","Európai Unió","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","175 500,00","1,00","702,00","-","Chicago Mercantile Exchange","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","469 144,78","10 000,00","46,91","-","Hong Kong Futures Exchange Ltd.","HKD"