Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","192.081.103,20","10,14","192.081.103,20","212.310,00","904,72","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","157.153.985,10","8,29","157.153.985,10","212.310,00","740,21","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","113.109.044,40","5,97","113.109.044,40","212.232,00","532,95","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","93.022.761,44","4,91","93.022.761,44","212.216,00","438,34","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","88.522.011,00","4,67","88.522.011,00","212.283,00","417,00","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","86.541.283,65","4,57","86.541.283,65","212.189,00","407,85","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","84.648.014,15","4,47","84.648.014,15","212.177,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","72.962.686,93","3,85","72.962.686,93","212.107,00","343,99","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","71.563.972,22","3,78","71.563.972,22","212.186,00","337,27","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71.120.279,01","3,75","71.120.279,01","212.179,00","335,19","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","71.032.724,40","3,75","71.032.724,40","212.190,00","334,76","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","68.662.922,58","3,62","68.662.922,58","212.178,00","323,61","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","66.656.110,04","3,52","66.656.110,04","212.186,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","55.782.485,70","2,94","55.782.485,70","212.610,00","262,37","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","54.806.605,80","2,89","54.806.605,80","212.610,00","257,78","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","53.457.881,40","2,82","53.457.881,40","212.590,00","251,46","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","52.220.267,50","2,76","52.220.267,50","212.062,00","246,25","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","51.402.428,00","2,71","51.402.428,00","212.600,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","48.211.613,76","2,54","48.211.613,76","212.592,00","226,78","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","47.188.824,27","2,49","47.188.824,27","212.591,00","221,97","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45.585.246,43","2,41","45.585.246,43","212.291,00","214,73","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","40.749.708,12","2,15","40.749.708,12","211.929,00","192,28","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","37.151.296,66","1,96","37.151.296,66","212.609,00","174,74","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","33.346.066,08","1,76","33.346.066,08","212.612,00","156,84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31.865.687,04","1,68","31.865.687,04","212.608,00","149,88","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25.043.455,40","1,32","25.043.455,40","212.593,00","117,80","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","23.774.498,85","1,25","23.774.498,85","212.595,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22.802.725,18","1,20","22.802.725,18","212.593,00","107,26","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","19.701.265,64","1,04","19.701.265,64","212.573,00","92,68","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7.977.864,69","0,42","7.977.864,69","212.573,00","37,53","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.994.446,63","0,21","3.994.446,63","3.994.447,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.175.341,33","0,11","2.175.341,33","2.175.341,00","1,00","Ireland","-","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","251.717,04","0,01","251.717,04","188.073,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.775,59","0,00","1.775,59","1.582,00","112,24","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.632.375,00","25,00","53.059,00","-","Chicago Board Of Trade","USD"