Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","189 231 903,00","9,98","189 231 903,00","212 310,00","891,30","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","149 476 855,50","7,89","149 476 855,50","212 310,00","704,05","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","110 589 850,56","5,83","110 589 850,56","212 232,00","521,08","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","94 919 972,48","5,01","94 919 972,48","212 216,00","447,28","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","90 216 029,34","4,76","90 216 029,34","212 283,00","424,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","87 918 390,26","4,64","87 918 390,26","212 189,00","414,34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","86 025 042,88","4,54","86 025 042,88","212 177,00","405,44","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","73 859 899,54","3,90","73 859 899,54","212 107,00","348,22","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","73 337 847,18","3,87","73 337 847,18","212 186,00","345,63","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71 406 720,66","3,77","71 406 720,66","212 179,00","336,54","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","69 539 717,78","3,67","69 539 717,78","212 186,00","327,73","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","68 993 920,26","3,64","68 993 920,26","212 178,00","325,17","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","68 796 241,80","3,63","68 796 241,80","212 190,00","324,22","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","56 896 562,10","3,00","56 896 562,10","212 610,00","267,61","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","53 596 064,90","2,83","53 596 064,90","212 590,00","252,11","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53 573 223,06","2,83","53 573 223,06","212 062,00","252,63","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","53 233 291,80","2,81","53 233 291,80","212 610,00","250,38","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","53 211 654,00","2,81","53 211 654,00","212 600,00","250,29","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","48 190 354,56","2,54","48 190 354,56","212 592,00","226,68","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","46 345 248,21","2,45","46 345 248,21","212 291,00","218,31","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","45 113 936,11","2,38","45 113 936,11","212 591,00","212,21","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","39 747 283,95","2,10","39 747 283,95","211 929,00","187,55","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","37 325 636,04","1,97","37 325 636,04","212 609,00","175,56","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","35 206 421,08","1,86","35 206 421,08","212 612,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31 304 401,92","1,65","31 304 401,92","212 608,00","147,24","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25 749 264,16","1,36","25 749 264,16","212 593,00","121,12","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","24 050 872,35","1,27","24 050 872,35","212 595,00","113,13","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 298 879,77","1,18","22 298 879,77","212 593,00","104,89","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","20 266 709,82","1,07","20 266 709,82","212 573,00","95,34","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8 145 797,36","0,43","8 145 797,36","212 573,00","38,32","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 895 543,72","0,21","3 895 543,72","3 895 544,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 257 602,66","0,12","2 257 602,66","2 257 603,00","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","251 350,29","0,01","251 350,29","188 073,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 771,40","0,00","1 771,40","1 582,00","111,97","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 633 500,00","25,00","53 068,00","-","Chicago Board Of Trade","USD"