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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","47 276 558,67","6,82","47 276 558,67","59 061,00","800,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","41 083 984,60","5,93","41 083 984,60","133 303,00","308,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","34 390 903,17","4,96","34 390 903,17","34 229,00","1 004,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RTX","RTX","Ipari vállalatok","Equity","32 210 747,88","4,65","32 210 747,88","173 204,00","185,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","21 434 379,20","3,09","21 434 379,20","49 888,00","429,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","21 240 403,74","3,07","21 240 403,74","76 311,00","278,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","20 029 959,94","2,89","20 029 959,94","32 258,00","620,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BA","BOEING","Ipari vállalatok","Equity","19 327 123,88","2,79","19 327 123,88","101 524,00","190,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","18 761 435,11","2,71","18 761 435,11","262 361,00","71,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","15 593 472,00","2,25","15 593 472,00","16 200,00","962,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","13 823 006,40","1,99","13 823 006,40","51 030,00","270,88","Egyesült Államok","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","13 639 466,74","1,97","13 639 466,74","19 321,00","705,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","13 486 132,52","1,95","13 486 132,52","28 274,00","476,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Ipari vállalatok","Equity","13 299 789,41","1,92","13 299 789,41","26 099,00","509,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","12 250 248,96","1,77","12 250 248,96","77 809,00","157,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","12 007 656,02","1,73","12 007 656,02","49 459,00","242,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","11 596 575,97","1,67","11 596 575,97","71 659,00","161,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","11 541 196,10","1,67","11 541 196,10","51 235,00","225,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","11 245 517,00","1,62","11 245 517,00","237 950,00","47,26","Egyesült Államok","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","10 809 671,37","1,56","10 809 671,37","32 631,00","331,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","10 617 205,50","1,53","10 617 205,50","37 851,00","280,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","10 595 750,40","1,53","10 595 750,40","66 240,00","159,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","9 976 226,76","1,44","9 976 226,76","47 772,00","208,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","9 254 581,98","1,34","9 254 581,98","17 682,00","523,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","9 169 830,45","1,32","9 169 830,45","28 855,00","317,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","9 103 781,05","1,31","9 103 781,05","96 265,00","94,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","8 936 806,32","1,29","8 936 806,32","44 152,00","202,41","Egyesült Államok","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","8 792 359,44","1,27","8 792 359,44","33 288,00","264,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","8 457 726,95","1,22","8 457 726,95","40 715,00","207,73","Egyesült Államok","NASDAQ","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","8 455 185,48","1,22","8 455 185,48","8 004,00","1 056,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","8 247 713,04","1,19","8 247 713,04","17 157,00","480,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","8 244 599,73","1,19","8 244 599,73","28 263,00","291,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","7 874 484,93","1,14","7 874 484,93","7 107,00","1 107,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","7 753 203,11","1,12","7 753 203,11","4 519,00","1 715,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","7 479 585,75","1,08","7 479 585,75","147 381,00","50,75","Egyesült Államok","NASDAQ","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","7 322 172,48","1,06","7 322 172,48","29 456,00","248,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","7 304 368,32","1,05","7 304 368,32","67 608,00","108,04","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","7 180 260,93","1,04","7 180 260,93","5 567,00","1 289,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","6 427 052,42","0,93","6 427 052,42","40 693,00","157,94","Egyesült Államok","NASDAQ","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","6 284 443,77","0,91","6 284 443,77","76 481,00","82,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","6 192 403,85","0,89","6 192 403,85","21 695,00","285,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","6 171 761,53","0,89","6 171 761,53","14 267,00","432,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","5 882 970,60","0,85","5 882 970,60","105 885,00","55,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","5 670 455,13","0,82","5 670 455,13","23 929,00","236,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Ipari vállalatok","Equity","5 468 214,04","0,79","5 468 214,04","24 851,00","220,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","5 456 483,92","0,79","5 456 483,92","25 159,00","216,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","4 478 187,12","0,65","4 478 187,12","41 675,00","107,46","Egyesült Államok","NASDAQ","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","4 477 760,40","0,65","4 477 760,40","5 672,00","789,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","4 427 658,30","0,64","4 427 658,30","10 470,00","422,89","Egyesült Államok","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","4 358 181,50","0,63","4 358 181,50","23 950,00","181,97","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","4 272 330,24","0,62","4 272 330,24","41 088,00","103,98","Egyesült Államok","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","3 498 626,25","0,50","3 498 626,25","44 427,00","78,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Ipari vállalatok","Equity","3 269 024,96","0,47","3 269 024,96","17 312,00","188,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","3 234 378,42","0,47","3 234 378,42","6 822,00","474,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","3 224 982,36","0,47","3 224 982,36","16 689,00","193,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 221 789,40","0,46","3 221 789,40","48 852,00","65,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","3 077 705,15","0,44","3 077 705,15","29 965,00","102,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","3 029 837,94","0,44","3 029 837,94","31 258,00","96,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","2 963 373,08","0,43","2 963 373,08","108 469,00","27,32","Egyesült Államok","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","2 959 848,69","0,43","2 959 848,69","16 663,00","177,63","Egyesült Államok","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","2 615 289,82","0,38","2 615 289,82","62 777,00","41,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 419 540,80","0,35","2 419 540,80","14 624,00","165,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","2 396 100,13","0,35","2 396 100,13","6 649,00","360,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 252 510,00","0,33","2 252 510,00","17 327,00","130,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","2 232 212,34","0,32","2 232 212,34","6 802,00","328,17","Egyesült Államok","NASDAQ","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","2 217 679,80","0,32","2 217 679,80","38 730,00","57,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","2 211 229,02","0,32","2 211 229,02","9 438,00","234,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Ipari vállalatok","Equity","2 198 945,52","0,32","2 198 945,52","15 084,00","145,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 185 764,84","0,32","2 185 764,84","9 534,00","229,26","Egyesült Államok","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","2 132 373,04","0,31","2 132 373,04","14 984,00","142,31","Egyesült Államok","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 093 094,30","0,30","2 093 094,30","15 042,00","139,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","1 967 200,56","0,28","1 967 200,56","16 167,00","121,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","1 770 386,04","0,26","1 770 386,04","15 332,00","115,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Ipari vállalatok","Equity","1 737 725,00","0,25","1 737 725,00","25 276,00","68,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","1 714 892,34","0,25","1 714 892,34","19 362,00","88,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","1 714 492,68","0,25","1 714 492,68","7 622,00","224,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 670 052,18","0,24","1 670 052,18","1 670 052,00","100,00","Egyesült Államok","-","USD"
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","1 640 382,48","0,24","1 640 382,48","10 901,00","150,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Ipari vállalatok","Equity","1 631 742,48","0,24","1 631 742,48","22 003,00","74,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","1 458 552,48","0,21","1 458 552,48","4 092,00","356,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Ipari vállalatok","Equity","1 353 922,40","0,20","1 353 922,40","5 113,00","264,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","1 243 190,52","0,18","1 243 190,52","38 874,00","31,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","1 071 122,58","0,15","1 071 122,58","20 414,00","52,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Ipari vállalatok","Equity","798 848,22","0,12","798 848,22","14 169,00","56,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","214 811,54","0,03","214 811,54","214 812,00","1,00","Írország","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","75 000,00","0,01","75 000,00","75 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","38 722,23","0,01","38 722,23","29 278,00","132,25","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 019,24","0,00","10 019,24","8 949,00","111,96","Európai Unió","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","5 840,00","0,00","5 840,00","5 840,00","100,00","Egyesült Államok","-","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 372 560,00","8,00","1 715,70","-","Chicago Mercantile Exchange","USD"