Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","187 854 011,10","9,98","187 854 011,10","212 310,00","884,81","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","153 975 704,40","8,18","153 975 704,40","212 310,00","725,24","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","112 879 833,84","6,00","112 879 833,84","212 232,00","531,87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","93 150 091,04","4,95","93 150 091,04","212 216,00","438,94","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","89 001 770,58","4,73","89 001 770,58","212 283,00","419,26","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","86 269 681,73","4,58","86 269 681,73","212 189,00","406,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","83 964 804,21","4,46","83 964 804,21","212 177,00","395,73","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","72 202 952,25","3,84","72 202 952,25","212 190,00","340,27","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","72 010 326,50","3,83","72 010 326,50","212 107,00","339,50","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","71 296 617,86","3,79","71 296 617,86","212 186,00","336,01","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71 135 131,54","3,78","71 135 131,54","212 179,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","67 544 744,52","3,59","67 544 744,52","212 178,00","318,34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","66 861 930,46","3,55","66 861 930,46","212 186,00","315,11","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","55 837 764,30","2,97","55 837 764,30","212 610,00","262,63","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","55 142 529,60","2,93","55 142 529,60","212 610,00","259,36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","52 277 524,24","2,78","52 277 524,24","212 062,00","246,52","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","51 540 618,00","2,74","51 540 618,00","212 600,00","242,43","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","51 429 772,80","2,73","51 429 772,80","212 590,00","241,92","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","47 984 140,32","2,55","47 984 140,32","212 592,00","225,71","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","46 019 573,77","2,45","46 019 573,77","212 591,00","216,47","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45 285 916,12","2,41","45 285 916,12","212 291,00","213,32","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","40 366 116,63","2,14","40 366 116,63","211 929,00","190,47","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","36 434 804,33","1,94","36 434 804,33","212 609,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","33 873 343,84","1,80","33 873 343,84","212 612,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31 529 766,40","1,68","31 529 766,40","212 608,00","148,30","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25 054 085,05","1,33","25 054 085,05","212 593,00","117,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","23 740 483,65","1,26","23 740 483,65","212 595,00","111,67","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 685 799,03","1,21","22 685 799,03","212 593,00","106,71","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","19 873 449,77","1,06","19 873 449,77","212 573,00","93,49","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8 052 265,24","0,43","8 052 265,24","212 573,00","37,88","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 961 601,92","0,21","3 961 601,92","3 961 602,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 115 031,09","0,11","2 115 031,09","2 115 031,00","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","251 782,86","0,01","251 782,86","188 073,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 778,99","0,00","1 778,99","1 582,00","112,46","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 589 875,00","25,00","52 719,00","-","Chicago Board Of Trade","USD"