Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","42 443 654,25","6,09","42 443 654,25","60 285,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39 941 107,18","5,73","39 941 107,18","136 067,00","293,54","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","34 423 949,16","4,94","34 423 949,16","176 796,00","194,71","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","28 907 572,54","4,15","28 907 572,54","34 937,00","827,42","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","23 219 720,55","3,33","23 219 720,55","77 895,00","298,09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","21 191 832,12","3,04","21 191 832,12","32 926,00","643,62","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19 436 181,60","2,79","19 436 181,60","103 632,00","187,55","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","18 790 446,76","2,70","18 790 446,76","50 924,00","368,99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18 497 567,63","2,65","18 497 567,63","267 809,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16 040 594,60","2,30","16 040 594,60","52 090,00","307,94","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","15 714 612,49","2,25","15 714 612,49","26 639,00","589,91","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14 770 120,56","2,12","14 770 120,56","16 536,00","893,21","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12 953 265,60","1,86","12 953 265,60","28 862,00","448,80","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 550 539,66","1,80","12 550 539,66","242 898,00","51,67","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11 870 664,96","1,70","11 870 664,96","67 616,00","175,56","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11 724 732,63","1,68","11 724 732,63","73 147,00","160,29","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 683 762,53","1,68","11 683 762,53","33 307,00","350,79","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11 659 472,40","1,67","11 659 472,40","48 764,00","239,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 357 775,00","1,63","11 357 775,00","79 425,00","143,00","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","10 894 669,24","1,56","10 894 669,24","19 721,00","552,44","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10 108 873,71","1,45","10 108 873,71","52 299,00","193,29","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10 097 034,72","1,45","10 097 034,72","45 068,00","224,04","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 976 167,36","1,43","9 976 167,36","98 268,00","101,52","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9 962 564,65","1,43","9 962 564,65","29 455,00","338,23","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9 874 752,33","1,42","9 874 752,33","50 487,00","195,59","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9 673 305,55","1,39","9 673 305,55","17 513,00","552,35","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 488 575,20","1,36","9 488 575,20","33 980,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 377 516,50","1,35","9 377 516,50","18 050,00","519,53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9 074 811,36","1,30","9 074 811,36","8 168,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9 073 400,22","1,30","9 073 400,22","41 562,00","218,31","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 768 395,92","1,26","8 768 395,92","28 851,00","303,92","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","8 413 761,72","1,21","8 413 761,72","38 636,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 283 323,70","1,19","8 283 323,70","7 255,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 933 333,96","1,14","7 933 333,96","150 452,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 729 334,64","1,11","7 729 334,64","5 683,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 563 463,44","1,09","7 563 463,44","69 016,00","109,59","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7 180 839,76","1,03","7 180 839,76","30 068,00","238,82","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6 772 013,82","0,97","6 772 013,82","41 541,00","163,02","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 212 717,70","0,89","6 212 717,70","25 683,00","241,90","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 209 567,75","0,89","6 209 567,75","24 425,00","254,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 188 383,02","0,89","6 188 383,02","78 077,00","79,26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 172 818,81","0,89","6 172 818,81","14 563,00","423,87","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6 122 981,09","0,88","6 122 981,09","22 147,00","276,47","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 105 092,64","0,88","6 105 092,64","108 093,00","56,48","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 899 175,07","0,85","5 899 175,07","4 611,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5 766 172,77","0,83","5 766 172,77","25 367,00","227,31","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 983 723,07","0,72","4 983 723,07","41 947,00","118,81","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 642 810,50","0,67","4 642 810,50","24 450,00","189,89","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 430 415,60","0,64","4 430 415,60","10 686,00","414,60","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 339 794,00","0,62","4 339 794,00","42 547,00","102,00","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3 822 453,08","0,55","3 822 453,08","5 788,00","660,41","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 770 625,60","0,54","3 770 625,60","49 876,00","75,60","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 458 846,63","0,50","3 458 846,63","17 011,00","203,33","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","3 454 699,28","0,50","3 454 699,28","17 672,00","195,49","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 361 481,38","0,48","3 361 481,38","45 358,00","74,11","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","3 347 778,60","0,48","3 347 778,60","31 914,00","104,90","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 342 591,18","0,48","3 342 591,18","30 593,00","109,26","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 342 489,03","0,48","3 342 489,03","17 037,00","196,19","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3 221 659,32","0,46","3 221 659,32","110 748,00","29,09","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 103 659,60","0,45","3 103 659,60","6 962,00","445,80","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2 881 956,00","0,41","2 881 956,00","15 400,00","187,14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 778 957,72","0,40","2 778 957,72","14 931,00","186,12","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 694 123,00","0,39","2 694 123,00","64 100,00","42,03","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 418 581,10","0,35","2 418 581,10","6 785,00","356,46","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 390 054,10","0,34","2 390 054,10","17 691,00","135,10","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 374 737,30","0,34","2 374 737,30","39 546,00","60,05","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 246 261,08","0,32","2 246 261,08","15 358,00","146,26","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 243 640,70","0,32","2 243 640,70","9 730,00","230,59","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 223 988,11","0,32","2 223 988,11","16 507,00","134,73","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 212 484,82","0,32","2 212 484,82","6 942,00","318,71","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2 185 761,92","0,31","2 185 761,92","9 634,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 177 343,00","0,31","2 177 343,00","15 300,00","142,31","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2 014 314,40","0,29","2 014 314,40","25 808,00","78,05","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1 964 491,08","0,28","1 964 491,08","11 129,00","176,52","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1 956 636,90","0,28","1 956 636,90","19 770,00","98,97","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 753 324,68","0,25","1 753 324,68","22 467,00","78,04","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 737 685,04","0,25","1 737 685,04","15 652,00","111,02","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 581 534,72","0,23","1 581 534,72","4 176,00","378,72","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 521 194,96","0,22","1 521 194,96","1 521 195,00","100,00","United States","-","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 462 419,56","0,21","1 462 419,56","7 778,00","188,02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 454 812,62","0,21","1 454 812,62","5 217,00","278,86","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 401 595,14","0,20","1 401 595,14","39 694,00","35,31","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1 155 702,24","0,17","1 155 702,24","20 846,00","55,44","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","903 628,55","0,13","903 628,55","14 465,00","62,47","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","319 698,90","0,05","319 698,90","319 699,00","1,00","Irsko","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74 000,00","0,01","74 000,00","74 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39 129,20","0,01","39 129,20","29 278,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 020,59","0,00","10 020,59","8 949,00","111,97","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 350 560,00","8,00","1 688,20","-","Chicago Mercantile Exchange","USD"