Fund Holdings as of,"09-paź-2026"

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