Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","46 350 571,62","6,61","46 350 571,62","59 979,00","772,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","41 645 718,88","5,94","41 645 718,88","135 376,00","307,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","34 900 430,40","4,98","34 900 430,40","34 760,00","1 004,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RTX","RTX","Ipari vállalatok","Equity","32 192 851,96","4,59","32 192 851,96","175 898,00","183,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","21 882 617,64","3,12","21 882 617,64","77 499,00","282,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","21 700 326,15","3,09","21 700 326,15","50 665,00","428,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","21 293 350,00","3,04","21 293 350,00","32 759,00","650,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BA","BOEING","Ipari vállalatok","Equity","19 228 051,45","2,74","19 228 051,45","103 105,00","186,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","19 003 000,04","2,71","19 003 000,04","266 447,00","71,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","15 685 994,88","2,24","15 685 994,88","16 452,00","953,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","14 298 517,50","2,04","14 298 517,50","51 825,00","275,90","Egyesült Államok","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","13 726 057,15","1,96","13 726 057,15","28 715,00","478,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","13 516 514,48","1,93","13 516 514,48","19 621,00","688,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Ipari vállalatok","Equity","13 358 546,08","1,91","13 358 546,08","26 504,00","504,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","12 364 415,87","1,76","12 364 415,87","79 021,00","156,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","11 919 076,70","1,70","11 919 076,70","50 230,00","237,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","11 898 712,50","1,70","11 898 712,50","72 775,00","163,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","11 541 729,36","1,65","11 541 729,36","241 661,00","47,76","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","11 282 835,72","1,61","11 282 835,72","52 033,00","216,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","11 015 733,96","1,57","11 015 733,96","33 138,00","332,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","10 949 863,44","1,56","10 949 863,44","67 272,00","162,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","10 277 144,28","1,47","10 277 144,28","48 516,00","211,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","10 126 754,55","1,44","10 126 754,55","38 439,00","263,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","9 506 067,30","1,36","9 506 067,30","17 958,00","529,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","9 411 007,70","1,34","9 411 007,70","29 305,00","321,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","9 267 428,72","1,32","9 267 428,72","97 768,00","94,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","9 253 872,82","1,32","9 253 872,82","44 839,00","206,38","Egyesült Államok","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","9 003 480,24","1,28","9 003 480,24","33 807,00","266,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","8 619 333,66","1,23","8 619 333,66","8 127,00","1 060,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","8 571 648,79","1,22","8 571 648,79","41 351,00","207,29","Egyesült Államok","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","8 387 565,12","1,20","8 387 565,12","17 424,00","481,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","8 341 095,36","1,19","8 341 095,36","28 704,00","290,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","8 029 231,02","1,15","8 029 231,02","7 218,00","1 112,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","7 698 299,55","1,10","7 698 299,55","149 685,00","51,43","Egyesült Államok","NASDAQ","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","7 493 109,20","1,07","7 493 109,20","29 915,00","250,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","7 492 115,40","1,07","7 492 115,40","5 654,00","1 325,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","7 463 024,32","1,06","7 463 024,32","4 588,00","1 626,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","7 414 338,72","1,06","7 414 338,72","68 664,00","107,98","Egyesült Államok","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","6 537 421,22","0,93","6 537 421,22","41 329,00","158,18","Egyesült Államok","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","6 312 961,34","0,90","6 312 961,34","22 034,00","286,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","6 263 449,81","0,89","6 263 449,81","14 489,00","432,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","6 180 838,46","0,88","6 180 838,46","77 678,00","79,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","5 917 981,23","0,84","5 917 981,23","107 541,00","55,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","5 703 930,72","0,81","5 703 930,72","24 301,00","234,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Ipari vállalatok","Equity","5 624 540,68","0,80","5 624 540,68","25 238,00","222,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","5 619 140,32","0,80","5 619 140,32","25 552,00","219,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","4 469 271,95","0,64","4 469 271,95","5 759,00","776,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","4 455 610,25","0,64","4 455 610,25","24 325,00","183,17","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","4 434 131,25","0,63","4 434 131,25","41 733,00","106,25","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","4 394 737,20","0,63","4 394 737,20","10 632,00","413,35","Egyesült Államok","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","4 369 622,67","0,62","4 369 622,67","42 329,00","103,23","Egyesült Államok","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","3 562 697,70","0,51","3 562 697,70","45 126,00","78,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Ipari vállalatok","Equity","3 384 183,36","0,48","3 384 183,36","17 582,00","192,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 358 281,60","0,48","3 358 281,60","49 620,00","67,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","3 310 621,11","0,47","3 310 621,11","6 927,00","477,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","3 307 453,50","0,47","3 307 453,50","16 950,00","195,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","3 142 932,50","0,45","3 142 932,50","31 750,00","98,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","3 120 907,44","0,45","3 120 907,44","30 436,00","102,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","2 989 624,60","0,43","2 989 624,60","16 924,00","176,65","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","2 905 420,23","0,41","2 905 420,23","110 179,00","26,37","Egyesült Államok","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","2 592 250,50","0,37","2 592 250,50","63 770,00","40,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 502 176,20","0,36","2 502 176,20","14 855,00","168,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","2 455 136,17","0,35","2 455 136,17","6 751,00","363,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","2 284 589,94","0,33","2 284 589,94","39 342,00","58,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Ipari vállalatok","Equity","2 284 054,68","0,33","2 284 054,68","15 321,00","149,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","2 283 316,06","0,33","2 283 316,06","6 907,00","330,58","Egyesült Államok","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 280 080,00","0,33","2 280 080,00","17 600,00","129,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","2 273 466,15","0,32","2 273 466,15","9 585,00","237,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 217 336,24","0,32","2 217 336,24","9 681,00","229,04","Egyesült Államok","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 172 673,80","0,31","2 172 673,80","15 279,00","142,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","2 100 041,37","0,30","2 100 041,37","15 221,00","137,97","Egyesült Államok","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","1 965 713,40","0,28","1 965 713,40","16 422,00","119,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Ipari vállalatok","Equity","1 790 574,50","0,26","1 790 574,50","25 675,00","69,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","1 784 084,28","0,25","1 784 084,28","19 668,00","90,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","1 714 321,48","0,24","1 714 321,48","15 572,00","110,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","1 695 898,24","0,24","1 695 898,24","11 072,00","153,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Ipari vállalatok","Equity","1 663 808,44","0,24","1 663 808,44","22 351,00","74,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","1 658 390,31","0,24","1 658 390,31","7 739,00","214,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 556 778,09","0,22","1 556 778,09","1 556 778,00","100,00","Egyesült Államok","-","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","1 454 790,15","0,21","1 454 790,15","4 155,00","350,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Ipari vállalatok","Equity","1 338 447,44","0,19","1 338 447,44","5 191,00","257,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","1 269 571,35","0,18","1 269 571,35","39 489,00","32,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","1 098 491,86","0,16","1 098 491,86","20 738,00","52,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Ipari vállalatok","Equity","833 094,99","0,12","833 094,99","14 391,00","57,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","274 891,20","0,04","274 891,20","274 891,00","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","38 789,57","0,01","38 789,57","29 278,00","132,49","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 017,45","0,00","10 017,45","8 949,00","111,94","Európai Unió","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 368 160,00","8,00","1 710,20","-","Chicago Mercantile Exchange","USD"