Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","189 703 600,32","10,12","189 703 600,32","212 844,00","891,28","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","156 576 560,16","8,35","156 576 560,16","212 844,00","735,64","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","114 774 491,04","6,12","114 774 491,04","212 766,00","539,44","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","92 339 882,50","4,92","92 339 882,50","212 750,00","434,03","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","86 546 289,39","4,61","86 546 289,39","212 817,00","406,67","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","85 036 019,25","4,53","85 036 019,25","212 723,00","399,75","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","81 657 625,79","4,35","81 657 625,79","212 711,00","383,89","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","74 287 475,28","3,96","74 287 475,28","212 724,00","349,22","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","72 723 222,00","3,88","72 723 222,00","212 641,00","342,00","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","71 669 622,40","3,82","71 669 622,40","212 720,00","336,92","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71 371 592,89","3,81","71 371 592,89","212 713,00","335,53","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","66 764 543,18","3,56","66 764 543,18","212 714,00","313,87","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","65 569 429,28","3,50","65 569 429,28","212 722,00","308,24","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","54 301 074,96","2,90","54 301 074,96","213 146,00","254,76","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53 985 618,88","2,88","53 985 618,88","213 146,00","253,28","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","52 589 176,64","2,80","52 589 176,64","213 136,00","246,74","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","51 555 015,00","2,75","51 555 015,00","212 598,00","242,50","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","49 897 527,36","2,66","49 897 527,36","213 128,00","234,12","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","46 743 671,60","2,49","46 743 671,60","213 130,00","219,32","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","46 298 012,67","2,47","46 298 012,67","213 129,00","217,23","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","44 800 083,50","2,39","44 800 083,50","212 827,00","210,50","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","40 098 519,45","2,14","40 098 519,45","212 465,00","188,73","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","35 239 593,51","1,88","35 239 593,51","213 147,00","165,33","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","33 481 602,00","1,79","33 481 602,00","213 150,00","157,08","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30 946 958,12","1,65","30 946 958,12","213 148,00","145,19","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25 121 986,71","1,34","25 121 986,71","213 133,00","117,87","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","23 589 781,80","1,26","23 589 781,80","213 135,00","110,68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23 412 660,05","1,25","23 412 660,05","213 133,00","109,85","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","19 606 580,00","1,05","19 606 580,00","213 115,00","92,00","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 915 165,38","0,42","7 915 165,38","213 117,00","37,14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 076 693,29","0,22","4 076 693,29","4 076 693,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 072 038,64","0,11","2 072 038,64","2 072 039,00","1,00","Irsko","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","386 000,00","0,02","386 000,00","386 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249 225,07","0,01","249 225,07","188 073,00","132,52","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 771,95","0,00","1 771,95","1 582,00","112,01","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 553 750,00","25,00","52 430,00","-","Chicago Board Of Trade","USD"