Fund Holdings as of,"21-okt-26"

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","komunikácia","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","komunikácia","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","Írsko","-","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","Spojené kráľovstvo","-","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"