Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","192 627 486,36","10,27","192 627 486,36","217 116,00","887,21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","176 695 514,28","9,42","176 695 514,28","217 116,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","114 978 050,88","6,13","114 978 050,88","217 038,00","529,76","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","89 647 447,76","4,78","89 647 447,76","217 022,00","413,08","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","81 621 122,22","4,35","81 621 122,22","217 089,00","375,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","80 743 839,50","4,30","80 743 839,50","216 995,00","372,10","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","78 246 239,63","4,17","78 246 239,63","216 983,00","360,61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","76 057 098,00","4,05","76 057 098,00","216 996,00","350,50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","73 028 099,71","3,89","73 028 099,71","216 913,00","336,67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71 513 916,30","3,81","71 513 916,30","216 985,00","329,58","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","68 357 520,00","3,64","68 357 520,00","217 008,00","315,00","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","66 022 858,50","3,52","66 022 858,50","217 002,00","304,25","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62 014 947,70","3,30","62 014 947,70","217 010,00","285,77","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","56 515 445,28","3,01","56 515 445,28","217 434,00","259,92","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","56 195 817,30","2,99","56 195 817,30","217 434,00","258,45","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51 633 814,51","2,75","51 633 814,51","217 433,00","237,47","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","50 074 639,68","2,67","50 074 639,68","216 886,00","230,88","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","48 827 428,16","2,60","48 827 428,16","217 436,00","224,56","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","47 945 930,32","2,56","47 945 930,32","217 432,00","220,51","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45 183 802,65","2,41","45 183 802,65","217 115,00","208,11","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","44 606 585,10","2,38","44 606 585,10","217 434,00","205,15","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","40 818 924,96","2,18","40 818 924,96","216 753,00","188,32","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","35 253 156,12","1,88","35 253 156,12","217 451,00","162,12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","32 144 050,28","1,71","32 144 050,28","217 454,00","147,82","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31 050 399,45","1,65","31 050 399,45","217 455,00","142,79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25 526 807,67","1,36","25 526 807,67","217 453,00","117,39","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","23 519 716,48","1,25","23 519 716,48","217 453,00","108,16","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","22 778 411,25","1,21","22 778 411,25","217 455,00","104,75","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","18 661 644,82","0,99","18 661 644,82","217 451,00","85,82","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 472 234,84","0,40","7 472 234,84","217 469,00","34,36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 305 615,50","0,23","4 305 615,50","4 305 616,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 853 542,85","0,10","1 853 542,85","1 853 543,00","1,00","Ireland","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","354 000,00","0,02","354 000,00","354 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","236 786,36","0,01","236 786,36","179 126,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 770,85","0,00","1 770,85","1 582,00","111,94","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 916 635,00","23,00","51 449,00","-","Chicago Board Of Trade","USD"