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Mediolanum International Funds Ltd

správce aktiv · portfolio $11.7 mld. · 452 pozic · zpráva k 30.06.2026

Akciové Pozice zpráva za 30.06.2026, podána 23.07.2026; změna — oproti 31.03.2026 · 491

SpolečnostAkcieHodnota% portfoliaZměna za Čtvrtletí
NVIDIA Corporation
US:NVDA
3 591 853$700 mil.5.99%−139 439
Apple Inc.
US:AAPL
2 394 438$675 mil.5.77%−4 651
Microsoft Corporation
US:MSFT
1 251 706$461 mil.3.94%+113 556
Broadcom Inc.
US:AVGO
963 484$359 mil.3.07%+117 108
Alphabet Inc.
US:GOOGL
983 532$348 mil.2.97%+96 752
Amazon.com, Inc.
US:AMZN
1 314 785$316 mil.2.70%+244 559
Alphabet Inc.
US:GOOG
836 230$294 mil.2.51%+35 238
Eli Lilly and Company
US:LLY
202 670$249 mil.2.13%+33 443
Micron Technology Inc
US:MU
199 270$228 mil.1.95%−49 418
Meta Platforms, Inc.
US:META
387 085$218 mil.1.86%+44 198
Advanced Micro Devices Inc
US:AMD
297 342$160 mil.1.37%+100 934
Lam Research Corp
US:LRCX
349 671$144 mil.1.23%−61 650
Caterpillar Inc
US:CAT
136 412$141 mil.1.20%+22 880
Visa Inc. Class A
US:V
373 555$128 mil.1.09%+64 837
Tesla, Inc.
US:TSLA
287 102$118 mil.1.01%−10 966
COSTCO WHOLESALE CORP /NEW
US:COST
124 870$118 mil.1.01%+57 733
UNITEDHEALTH GROUP INC
US:UNH
271 734$114 mil.0.98%+207 801
GE Aerospace
US:GE
300 731$112 mil.0.96%+65 727
The Coca-Cola Company
US:KO
1 322 773$109 mil.0.93%+567 968
JPMorgan Chase & Co.
US:JPM
326 002$107 mil.0.92%−162
Johnson & Johnson
US:JNJ
397 098$103 mil.0.88%−13 539
Walmart Inc.
US:WMT
882 962$101 mil.0.87%+613 980
Cisco Systems Inc
US:CSCO
807 910$95.1 mil.0.81%−258 223
CITIGROUP INC
US:C
654 362$93.2 mil.0.80%+10 792
ASTRAZENECA PLC
CUSIP 046353108
487 420$92.3 mil.0.79%nová
Applied Materials Inc
US:AMAT
129 428$89.9 mil.0.77%+424
Welltower Inc
US:WELL
324 118$73.8 mil.0.63%+120 428
KLA Corporation
US:KLAC
259 646$72.3 mil.0.62%+228 914
Intel Corporation
US:INTC
547 770$72.2 mil.0.62%+280 674
Mastercard Inc
US:MA
141 001$71.9 mil.0.61%−13 741
Take-Two Interactive Softwar…
US:TTWO
288 886$71.4 mil.0.61%+9 277
MERCK & CO. INC.
US:MRK
495 800$64.1 mil.0.55%−17 988
Arista Networks
US:ANET
386 282$63.4 mil.0.54%−313 767
SEAGATE TECHNOLOGY HOLDINGS
CUSIP G7997R103
62 973$61.0 mil.0.52%+42 619
Amphenol Corporation
US:APH
356 906$59.4 mil.0.51%−216 997
General Motors Company
US:GM
741 913$57.4 mil.0.49%+217 722
GE Vernova LLC
US:GEV
51 773$57.1 mil.0.49%−22 883
UBS GROUP AG-REG
CUSIP H42097107
1 111 179$54.9 mil.0.47%+522 867
Bank of America Corp
US:BAC
939 739$54.4 mil.0.47%+236 512
Uber Technologies Inc
US:UBER
695 788$52.5 mil.0.45%+288 463
Western Digital Corporation
US:WDC
80 471$52.5 mil.0.45%−2 652
Cummins Inc
US:CMI
74 601$51.6 mil.0.44%+70 619
ExxonMobil Holdings Corp
US:XOM
366 197$49.8 mil.0.43%−285 399
CVS Health Corp
US:CVS
475 762$49.3 mil.0.42%+71 529
Carrier Global Corp
US:CARR
637 580$46.8 mil.0.40%+540 694
Netflix Inc
US:NFLX
630 392$46.5 mil.0.40%−290 963
BERKSHIRE HATHAWAY INC
US:BRK-A
93 586$46.4 mil.0.40%+5 139
Palantir Technologies Inc.
US:PLTR
400 837$46.4 mil.0.40%−64 917
Applovin Corp
US:APP
90 588$45.2 mil.0.39%+39 836
Hilton Worldwide Holdings In…
US:HLT
129 540$43.1 mil.0.37%−9 328
Texas Instruments Incorporat…
US:TXN
150 689$43.0 mil.0.37%+115 698
Philip Morris International…
US:PM
234 601$42.9 mil.0.37%+77 668
The TJX Companies Inc
US:TJX
278 308$42.1 mil.0.36%−34 306
ServiceNow Inc
US:NOW
406 253$40.6 mil.0.35%+99 872
Knight Transportation Inc
US:KNX
515 386$40.3 mil.0.34%nová
Citizens Financial Group, In…
US:CFG
564 057$39.7 mil.0.34%+400 796
CAVA Group, Inc.
US:CAVA
483 958$39.6 mil.0.34%nová
Oracle Corporation
US:ORCL
267 351$39.5 mil.0.34%−32 371
Automatic Data Processing In…
US:ADP
175 340$39.4 mil.0.34%+17 954
Corpay Inc
US:CPAY
115 154$38.6 mil.0.33%+84 916
PNC Financial Services Group…
US:PNC
156 355$38.6 mil.0.33%+12 751
SCHWAB CHARLES CORP
US:SCHW
419 336$38.0 mil.0.32%−98 848
Procter & Gamble Company
US:PG
250 538$37.2 mil.0.32%−144 847
Cencora, Inc.
US:COR
130 515$36.8 mil.0.31%+65 072
Halliburton Company
US:HAL
1 077 998$36.7 mil.0.31%+184 171
FLEX LTD
CUSIP G35947202
230 165$36.7 mil.0.31%+220 698
Analog Devices Inc
US:ADI
91 927$36.0 mil.0.31%+37 988
Delta Air Lines Inc
US:DAL
384 271$35.8 mil.0.31%+301 507
Generac Holdings Inc
US:GNRC
125 437$35.6 mil.0.30%+16 123
Bloom Energy Corp
US:BE
128 365$35.3 mil.0.30%−20 134
Illinois Tool Works Inc
US:ITW
130 874$35.0 mil.0.30%+15 742
Vertiv Holdings Co
US:VRT
112 143$34.4 mil.0.29%−34 040
Freeport-McMoran Copper & Go…
US:FCX
552 420$34.0 mil.0.29%−667
Medline Inc. Class A
US:MDLN
858 497$34.0 mil.0.29%nová
Comfort Systems USA Inc
US:FIX
17 079$33.3 mil.0.28%+1 094
PepsiCo Inc
US:PEP
239 873$33.3 mil.0.28%−14 815
Fortinet, Inc.
US:FTNT
213 874$33.2 mil.0.28%−77 090
Amgen Inc
US:AMGN
91 350$32.9 mil.0.28%−5 313
Colgate-Palmolive Company
US:CL
352 546$32.6 mil.0.28%−88 518
Altria Group
US:MO
437 462$32.4 mil.0.28%−17 512
Sherwin-Williams Co
US:SHW
92 951$32.0 mil.0.27%+12 520
Bristol-Myers Squibb Company
US:BMY
545 919$32.0 mil.0.27%−841 219
Comcast Holdings Corp
US:CMCSA
1 295 863$31.4 mil.0.27%+224 179
TOTALENERGIES SE
CUSIP 89151E109
397 632$31.3 mil.0.27%−104 125
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
717 852$31.2 mil.0.27%nová
CrowdStrike Holdings, Inc.
US:CRWD
41 945$31.2 mil.0.27%−8 246
Newmont Goldcorp Corp
US:NEM
318 978$30.1 mil.0.26%+69 807
Ameriprise Financial Inc
US:AMP
67 398$30.1 mil.0.26%+7 259
AbbVie Inc
US:ABBV
117 411$29.9 mil.0.26%+40
KKR & Co. Inc.
US:KKR
335 270$29.8 mil.0.25%+16 356
Targa Resources Inc
US:TRGP
109 738$29.8 mil.0.25%+23 101
Devon Energy Corporation
US:DVN
708 369$29.7 mil.0.25%−205 325
CSX Corporation
US:CSX
612 522$29.4 mil.0.25%−110 550
Progressive Corp
US:PGR
133 290$29.3 mil.0.25%+9 500
U.S. Bancorp
US:USB
476 184$29.2 mil.0.25%+27 142
Howmet Aerospace Inc
US:HWM
108 543$29.2 mil.0.25%−23 527
Goldman Sachs Group Inc
US:GS
28 088$28.7 mil.0.24%+22 369
S&P Global Inc
US:SPGI
69 442$28.4 mil.0.24%+28 436
The Home Depot Inc
US:HD
79 852$28.0 mil.0.24%−26 091
argenx NV ADR
US:ARGX · depozitní certifikát
29 785$27.2 mil.0.23%nová
Intuitive Surgical Inc
US:ISRG
66 340$26.9 mil.0.23%+17 080
L3Harris Technologies Inc
US:LHX
89 269$25.8 mil.0.22%−24 440
Toronto Dominion Bank
US:TD
213 758$25.7 mil.0.22%+16 846
Jabil Circuit Inc
US:JBL
68 854$25.7 mil.0.22%−18 561
Edwards Lifesciences Corp
US:EW
281 870$25.7 mil.0.22%+248 296
Cardinal Health Inc
US:CAH
107 350$25.4 mil.0.22%+15 442
Adobe Systems Incorporated
US:ADBE
120 381$24.9 mil.0.21%+354
Synchrony Financial
US:SYF
314 523$24.6 mil.0.21%+22 037
Cigna Corp
US:CI
87 841$24.5 mil.0.21%−15 923
STARBUCKS CORP
US:SBUX
234 214$24.4 mil.0.21%−138 857
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
98 396$24.2 mil.0.21%+32 821
Target Corporation
US:TGT
180 040$24.1 mil.0.21%−256 898
ACCENTURE PLC-CL A
CUSIP G1151C101
192 445$24.0 mil.0.21%+17 118
Williams Companies Inc
US:WMB
318 156$23.9 mil.0.20%−160 970
SPOTIFY TECHNOLOGY SA
CUSIP L8681T102
51 411$23.8 mil.0.20%−49 101
Corning Incorporated
US:GLW
91 742$23.5 mil.0.20%+1 926
Monster Beverage Corp
US:MNST
239 721$23.4 mil.0.20%−104 123
FERRARI NV
CUSIP N3167Y103
63 201$23.4 mil.0.20%+22 223
Kimberly-Clark Corporation
US:KMB
212 161$23.3 mil.0.20%−13 763
MercadoLibre Inc.
US:MELI
13 830$23.3 mil.0.20%+3 039
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
47 833$23.0 mil.0.20%+2 803
MORGAN STANLEY
US:MS
108 104$22.9 mil.0.20%+30 730
Moodys Corporation
US:MCO
50 086$22.7 mil.0.19%−4 563
RTX Corporation
US:RTX
119 771$22.4 mil.0.19%+7 253
ConocoPhillips
US:COP
215 046$22.4 mil.0.19%−47 238
IDEXX Laboratories Inc
US:IDXX
41 323$22.1 mil.0.19%−1 542
Westinghouse Air Brake Techn…
US:WAB
81 926$22.0 mil.0.19%+42 834
VICI Properties Inc
US:VICI
799 185$21.7 mil.0.19%−180
SYSCO CORP
US:SYY
259 304$21.6 mil.0.18%−78 384
Union Pacific Corporation
US:UNP
79 197$21.6 mil.0.18%−54 493
Parker-Hannifin Corporation
US:PH
22 202$21.4 mil.0.18%+4 649
Monolithic Power Systems Inc
US:MPWR
16 143$21.2 mil.0.18%−3 787
Airbnb Inc
US:ABNB
141 563$20.8 mil.0.18%+27 166
Booking Holdings Inc
US:BKNG
113 412$20.7 mil.0.18%+109 244
Edison International
US:EIX
272 822$20.6 mil.0.18%+6 619
Fair Isaac Corporation
US:FICO
17 183$20.2 mil.0.17%+13 591
METLIFE INC
US:MET
234 126$20.1 mil.0.17%+44 837
The Bank of New York Mellon…
US:BNY
139 964$20.1 mil.0.17%+49 545
McKesson Corporation
US:MCK
26 821$20.0 mil.0.17%+3 196
LINDE PLC
CUSIP G54950103
39 004$19.9 mil.0.17%+667
CHUBB LTD
CUSIP H1467J104
57 951$19.9 mil.0.17%+8 662
Annaly Capital Management, I…
US:NLY
854 284$19.8 mil.0.17%+103 644
Salesforce.com Inc
US:CRM
124 141$19.6 mil.0.17%+26 950
TECHNIPFMC PLC
CUSIP G87110105
297 261$19.4 mil.0.17%nová
Marathon Petroleum Corp
US:MPC
74 247$19.2 mil.0.16%+1 213
Thermo Fisher Scientific Inc
US:TMO
37 630$19.1 mil.0.16%+10 367
EMCOR Group Inc
US:EME
23 276$19.0 mil.0.16%−1 948
T-Mobile US Inc
US:TMUS
108 151$18.8 mil.0.16%+10 439
Resmed Inc
US:RMD
94 540$18.8 mil.0.16%−30 590
QUALCOMM INC/DE
US:QCOM
99 349$18.7 mil.0.16%−172 533
ARCH CAPITAL GROUP LTD
CUSIP G0450A105
185 349$18.2 mil.0.16%−103 350
Lumentum Holdings Inc.
US:LITE
21 120$18.0 mil.0.15%+16 745
Autodesk Inc
US:ADSK
91 347$17.8 mil.0.15%−3 365
American Tower Corp
US:AMT
105 310$17.8 mil.0.15%+2 980
T. Rowe Price Group Inc
US:TROW
155 025$17.7 mil.0.15%+20 668
CELESTICA INC
US:CLS
51 237$17.6 mil.0.15%+18 700
Pfizer Inc
US:PFE
720 894$17.6 mil.0.15%−652 204
VIKING HOLDINGS LTD
CUSIP G93A5A101
167 042$17.5 mil.0.15%nová
Carlisle Companies Incorpora…
US:CSL
45 279$17.1 mil.0.15%−155
GENERAL DYNAMICS CORP
US:GD
48 939$17.0 mil.0.15%+38 174
Marvell Technology, Inc.
US:MRVL
61 264$17.0 mil.0.15%−15 747
MARRIOTT INTERNATIONAL INC /…
US:MAR
44 626$16.7 mil.0.14%+13 883
CIENA CORP
US:CIEN
34 846$16.7 mil.0.14%+17 477
Bank of Nova Scotia
US:BNS
191 331$16.6 mil.0.14%+30 957
American Electric Power Co I…
US:AEP
119 433$16.5 mil.0.14%−2 357
DR Horton Inc
US:DHI
100 161$16.4 mil.0.14%+962
The Travelers Companies Inc
US:TRV
49 093$16.3 mil.0.14%+15 955
Walt Disney Co
US:DIS
162 499$16.0 mil.0.14%+1 534
Agnico Eagle Mines Limited
US:AEM
103 146$15.8 mil.0.14%−93 811
Ralph Lauren Corp Class A
US:RL
39 668$15.8 mil.0.13%nová
Chevron Corp
US:CVX
93 564$15.8 mil.0.13%−15 454
Interactive Brokers Group In…
US:IBKR
178 064$15.7 mil.0.13%+15 997
Duke Energy CORP
US:DUK
120 484$15.5 mil.0.13%+56 632
WELLS FARGO & COMPANY/MN
US:WFC
184 923$15.4 mil.0.13%−285 257
Intuit Inc
US:INTU
57 898$15.4 mil.0.13%−29 653
Regal Beloit Corporation
US:RRX
70 042$15.4 mil.0.13%−43 803
Astera Labs, Inc.
US:ALAB
32 947$15.0 mil.0.13%+13 870
Ross Stores Inc
US:ROST
71 536$14.9 mil.0.13%+52 787
PG&E Corp
US:PCG
846 341$14.6 mil.0.12%+46 163
Dell Technologies Inc.
US:DELL
34 906$14.5 mil.0.12%+4 524
WW Grainger Inc
US:GWW
10 525$14.2 mil.0.12%−5 553
Canadian Imperial Bank Of Co…
US:CM
123 777$14.1 mil.0.12%−18 678
NEBIUS GROUP NV
CUSIP N97284108
53 473$14.0 mil.0.12%nová
JB Hunt Transport Services I…
US:JBHT
47 492$13.7 mil.0.12%nová
QXO, Inc.
US:QXO
765 344$13.6 mil.0.12%+149 773
Alnylam Pharmaceuticals Inc
US:ALNY
46 396$13.6 mil.0.12%+1 277
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
41 555$13.4 mil.0.11%+10 844
Zoetis Inc
US:ZTS
182 331$13.4 mil.0.11%−9 164
Shopify Inc
US:SHOP
116 789$13.3 mil.0.11%+20 033
Consolidated Edison Inc
US:ED
118 768$13.3 mil.0.11%+10 582
Copart Inc
US:CPRT
473 507$13.3 mil.0.11%+7 657
First Solar Inc
US:FSLR
57 145$13.3 mil.0.11%+26 547
NetApp Inc
US:NTAP
84 137$13.0 mil.0.11%−120 990
Ball Corporation
US:BALL
210 194$13.0 mil.0.11%+149 503
Deckers Outdoor Corporation
US:DECK
127 906$13.0 mil.0.11%+23 195
Gaming & Leisure Properties
US:GLPI
279 354$12.8 mil.0.11%+49 999
Magna International Inc
US:MGA
195 619$12.7 mil.0.11%+60 883
AON PLC-CLASS A
CUSIP G0403H108
38 444$12.6 mil.0.11%+9 799
Mettler-Toledo International…
US:MTD
10 001$12.6 mil.0.11%+50
PPG Industries Inc
US:PPG
103 771$12.5 mil.0.11%+79 159
CF Industries Holdings Inc
US:CF
118 602$12.5 mil.0.11%−14 927
Sea Ltd
US:SE · depozitní certifikát
134 393$12.5 mil.0.11%+64 906
Waste Management Inc
US:WM
55 915$12.5 mil.0.11%−38 690
Sandisk Corp
US:SNDK
6 080$12.5 mil.0.11%nová
CDW Corp
US:CDW
88 430$12.4 mil.0.11%+20 345
Motorola Solutions Inc
US:MSI
29 801$12.3 mil.0.11%+2 876
LOGITECH INTERNATIONAL-REG
CUSIP H50430232
124 165$12.2 mil.0.10%+66 841
Gen Digital Inc.
US:GEN
484 876$12.1 mil.0.10%+97 279
Centene Corp
US:CNC
185 345$12.0 mil.0.10%+162 495
The Kraft Heinz Company
US:KHC
480 568$11.6 mil.0.10%+358 157
Royal Bank of Canada
US:RY
55 215$11.3 mil.0.10%+6 417
CGI Inc
US:GIB
176 361$11.2 mil.0.10%+46 944
DexCom Inc
US:DXCM
159 825$11.2 mil.0.10%+7 836
Datadog, Inc.
US:DDOG
44 664$11.1 mil.0.09%nová
Yum! Brands Inc
US:YUM
69 962$11.1 mil.0.09%−146 174
Gildan Activewear Inc.
US:GIL
213 975$11.0 mil.0.09%−65 574
Exelon Corporation
US:EXC
233 090$11.0 mil.0.09%+32 707
Lennox International Inc
US:LII
19 007$10.8 mil.0.09%−1 433
Expedia Group Inc.
US:EXPE
40 107$10.6 mil.0.09%+4 499
Palo Alto Networks Inc
US:PANW
31 674$10.5 mil.0.09%−30 933
EVEREST GROUP LTD
CUSIP G3223R108
29 092$10.5 mil.0.09%+1 578
Valero Energy Corporation
US:VLO
38 242$10.2 mil.0.09%+9 022
Tapestry Inc
US:TPR
68 628$10.1 mil.0.09%+16 478
Entergy Corporation
US:ETR
86 191$10.0 mil.0.09%+3 949
The Allstate Corporation
US:ALL
41 053$9.91 mil.0.08%+19 419
Dutch Bros Inc
US:BROS
138 116$9.90 mil.0.08%nová
MSCI Inc
US:MSCI
17 716$9.89 mil.0.08%+2 625
Suncor Energy Inc
US:SU
183 302$9.86 mil.0.08%−93 666
Southwest Airlines Company
US:LUV
185 922$9.59 mil.0.08%nová
International Business Machi…
US:IBM
34 296$9.53 mil.0.08%−9 115
GRAB HOLDINGS LTD - CL A
CUSIP G4124C109
2 514 337$9.40 mil.0.08%−138 718
American Express Company
US:AXP
27 566$9.40 mil.0.08%−19 908
Regeneron Pharmaceuticals In…
US:REGN
14 754$9.32 mil.0.08%−56 455
PayPal Holdings Inc
US:PYPL
202 241$8.98 mil.0.08%+33 056
West Pharmaceutical Services…
US:WST
24 994$8.86 mil.0.08%+6 877
Enphase Energy Inc
US:ENPH
183 194$8.86 mil.0.08%−100 015
Barrick Mining Corporation
US:B
238 712$8.81 mil.0.08%+134 409
INCYTE CORP
US:INCY
76 627$8.79 mil.0.08%+16 327
Cognizant Technology Solutio…
US:CTSH
225 811$8.75 mil.0.07%+87 924
Marsh & McLennan Companies,…
US:MRSH
52 457$8.75 mil.0.07%+5 835
HP Inc
US:HPQ
384 199$8.70 mil.0.07%+90 256
NVENT ELECTRIC PLC
CUSIP G6700G107
50 184$8.20 mil.0.07%−32 615
ABBOTT LABORATORIES
US:ABT
88 142$8.17 mil.0.07%−13 217
Teradyne Inc
US:TER
17 395$8.06 mil.0.07%−18 421
DEUTSCHE BANK AG-REGISTERED
CUSIP D18190898
238 831$8.05 mil.0.07%+42 532
Kinross Gold Corporation
US:KGC
339 189$8.05 mil.0.07%−32 635
Tyson Foods Inc
US:TSN
136 259$7.99 mil.0.07%nová
W P Carey Inc
US:WPC
108 099$7.95 mil.0.07%+78 674
Broadridge Financial Solutio…
US:BR
58 634$7.94 mil.0.07%+13 797
Snowflake Inc.
US:SNOW
31 515$7.93 mil.0.07%+27 172
Las Vegas Sands Corp
US:LVS
169 014$7.84 mil.0.07%+66 006
Texas Pacific Land Corp
US:TPL
18 437$7.74 mil.0.07%−7 380
Forgent Power Solutions, Inc…
US:FPS
136 135$7.49 mil.0.06%nová
RPM International Inc
US:RPM
67 209$7.44 mil.0.06%+50 773
MongoDB
US:MDB
21 901$7.41 mil.0.06%−4 441
EOG RESOURCES INC
US:EOG
55 230$7.29 mil.0.06%−17 098
Axon Enterprise Inc.
US:AXON
14 228$7.26 mil.0.06%nová
CRH PLC
CUSIP G25508105
65 816$7.17 mil.0.06%+24 416
Rogers Communications Inc
US:RCI
209 886$7.15 mil.0.06%+199 494
HARTFORD INSURANCE GROUP, IN…
US:HIG
51 672$6.90 mil.0.06%+2 593
McDonald’s Corporation
US:MCD
25 575$6.83 mil.0.06%−29 413
TE CONNECTIVITY PLC
CUSIP G87052109
34 164$6.77 mil.0.06%+20 564
Kroger Company
US:KR
117 325$6.56 mil.0.06%+50 648
Canadian Natural Resources L…
US:CNQ
166 442$6.55 mil.0.06%+60 728
Veeva Systems Inc Class A
US:VEEV
37 007$6.52 mil.0.06%−32 882
Prudential Financial, Inc.
US:PRU
58 941$6.44 mil.0.06%+27 120
Cboe Global Markets Inc
US:CBOE
27 687$6.41 mil.0.05%+12 482
Arm Holdings plc American De…
US:ARM · depozitní certifikát
18 632$6.40 mil.0.05%nová
Deere & Company
US:DE
10 203$6.39 mil.0.05%+187
SMURFIT WESTROCK PLC
CUSIP G8267P108
137 247$6.34 mil.0.05%+2 409
Enbridge Inc
US:ENB
114 336$6.33 mil.0.05%−2 106
Gilead Sciences Inc
US:GILD
50 027$6.32 mil.0.05%−109 524
Wheaton Precious Metals Corp
US:WPM
55 267$6.12 mil.0.05%−24 136
Legence Corp. Class A
US:LGN
75 896$6.12 mil.0.05%nová
Zoom Video Communications In…
US:ZM
70 811$6.10 mil.0.05%−61 526
Krystal Biotech Inc
US:KRYS
15 940$6.03 mil.0.05%nová
EATON CORP PLC
CUSIP G29183103
14 742$6.02 mil.0.05%+2 405
DoorDash, Inc. Class A
US:DASH
31 640$5.85 mil.0.05%−1 044
Northrop Grumman Corporation
US:NOC
11 692$5.80 mil.0.05%+3 457
Chipotle Mexican Grill Inc
US:CMG
172 706$5.69 mil.0.05%+29 286
NASDAQ, INC.
US:NDAQ
73 553$5.65 mil.0.05%−361 169
TC Energy Corporation
US:TRP
80 964$5.54 mil.0.05%−1 241
NXP SEMICONDUCTORS NV
CUSIP N6596X109
19 690$5.48 mil.0.05%nová
Insulet Corporation
US:PODD
34 092$5.38 mil.0.05%+18 773
BEST BUY CO INC
US:BBY
66 360$5.15 mil.0.04%+7 198
MEDTRONIC PLC
CUSIP G5960L103
61 723$5.00 mil.0.04%−137 568
Truist Financial Corp
US:TFC
94 825$4.80 mil.0.04%+81 053
Carvana Co
US:CVNA
74 295$4.73 mil.0.04%+57 506
Heico Corporation
US:HEI
13 492$4.73 mil.0.04%−1 037
Graco Inc
US:GGG
60 854$4.61 mil.0.04%−91 825
AT&T Inc.
US:T
209 569$4.57 mil.0.04%+1 746
Transdigm Group Incorporated
US:TDG
3 442$4.56 mil.0.04%−515
ALLEGION PLC
CUSIP G0176J109
32 331$4.52 mil.0.04%+6 472
Elevance Health Inc
US:ELV
11 620$4.51 mil.0.04%+513
CELLEBRITE DI LTD
CUSIP M2197Q107
309 657$4.39 mil.0.04%nová
Cheniere Energy Partners LP
US:CQP
17 557$4.28 mil.0.04%−26 510
Reddit, Inc.
US:RDDT
24 553$4.28 mil.0.04%−5 466
Ecolab Inc
US:ECL
15 134$4.22 mil.0.04%+909
Neurocrine Biosciences Inc
US:NBIX
24 293$4.13 mil.0.04%+14 199
PDD Holdings Inc.
US:PDD · depozitní certifikát
53 844$4.12 mil.0.04%−11 374
Corteva, Inc.
US:CTVA
49 156$4.10 mil.0.04%−25 181
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
28 413$3.99 mil.0.03%−67 325
Cintas Corporation
US:CTAS
23 548$3.98 mil.0.03%+3 964
Quanta Services Inc
US:PWR
5 522$3.95 mil.0.03%−43 531
eBay Inc
US:EBAY
35 512$3.93 mil.0.03%+16 752
Rocket Lab USA Inc.
US:RKLB
38 766$3.80 mil.0.03%nová
Canadian National Railway Co…
US:CNI
31 221$3.75 mil.0.03%+267
FEDEX CORP
US:FDX
11 489$3.74 mil.0.03%+2 942
Nucor Corp
US:NUE
16 242$3.71 mil.0.03%−1 019
Hershey Co
US:HSY
20 285$3.68 mil.0.03%−11 648
United Rentals Inc
US:URI
3 275$3.68 mil.0.03%+741
Archer-Daniels-Midland Compa…
US:ADM
47 803$3.67 mil.0.03%−74 344
Tyler Technologies Inc
US:TYL
12 422$3.61 mil.0.03%+9 284
Emerson Electric Company
US:EMR
25 286$3.61 mil.0.03%+4 014
HCA Healthcare, Inc.
US:HCA
9 188$3.60 mil.0.03%+1 468
Lululemon Athletica Inc.
US:LULU
31 110$3.56 mil.0.03%+812
Charter Communications Inc
US:CHTR
23 570$3.45 mil.0.03%+7 807
Constellation Brands Inc Cla…
US:STZ
24 099$3.37 mil.0.03%−66 351
Schlumberger NV
US:SLB
72 232$3.35 mil.0.03%−69 903
PTC Inc
US:PTC
29 325$3.34 mil.0.03%+13 454
Erie Indemnity Company
US:ERIE
14 037$3.33 mil.0.03%+7 543
Honeywell International Inc
US:HON
14 549$3.31 mil.0.03%nová
CARNIVAL CORP LTD
CUSIP 143658300
113 181$3.30 mil.0.03%−344 781
CBRE Group Inc Class A
US:CBRE
23 807$3.24 mil.0.03%nová
Honeywell Aerospace Inc
US:HONA
14 549$3.20 mil.0.03%nová
Phillips 66
US:PSX
18 382$3.20 mil.0.03%−229
3M Company
US:MMM
19 697$3.20 mil.0.03%+2 391
Expeditors International of…
US:EXPD
19 659$3.18 mil.0.03%+1 155
Verizon Communications Inc
US:VZ
71 154$3.14 mil.0.03%−843 610
STRYKER CORP
US:SYK
9 361$3.09 mil.0.03%+1 589
ASCENDIS PHARMA A/S
CUSIP K08588103
11 697$3.08 mil.0.03%nová
El Paso Energy Capital Trust…
US:KMI
94 597$3.05 mil.0.03%+1 349
ONEOK INC /NEW/
US:OKE
33 891$3.01 mil.0.03%−3 969
PACCAR Inc
US:PCAR
25 089$3.00 mil.0.03%+2 002
EQT Corporation
US:EQT
56 984$2.96 mil.0.03%+48
Hubbell Inc
US:HUBB
5 610$2.89 mil.0.02%+444
Vertex Pharmaceuticals Inc
US:VRTX
5 776$2.89 mil.0.02%+71
Lowe's Companies Inc
US:LOW
13 075$2.87 mil.0.02%−94 283
Avery Dennison Corp
US:AVY
17 422$2.85 mil.0.02%+4 311
Air Products and Chemicals I…
US:APD
10 316$2.80 mil.0.02%+4 764
SK Telecom Co Ltd ADR
US:SKM · depozitní certifikát
86 042$2.78 mil.0.02%nová
Danaher Corporation
US:DHR
14 385$2.77 mil.0.02%−391
Raymond James Financial Inc.
US:RJF
18 530$2.76 mil.0.02%+3 003
Williams-Sonoma Inc
US:WSM
11 443$2.75 mil.0.02%+181
AMERICAN INTERNATIONAL GROUP…
US:AIG
36 272$2.72 mil.0.02%+19 408
Tradeweb Markets Inc
US:TW
28 889$2.66 mil.0.02%+15 835
OLD DOMINION FREIGHT LINE, I…
US:ODFL
12 002$2.64 mil.0.02%+3 168
United Parcel Service Inc
US:UPS
24 360$2.63 mil.0.02%+4 721
NU HOLDINGS LTD/CAYMAN ISL-A
CUSIP G6683N103
197 369$2.59 mil.0.02%nová
AMRIZE LTD
CUSIP H2927K103
48 499$2.58 mil.0.02%+10 642
Bank of Montreal
US:BMO
14 595$2.57 mil.0.02%+7 418
Veralto Corporation
US:VLTO
28 678$2.53 mil.0.02%+4 342
Ulta Beauty Inc
US:ULTA
5 437$2.50 mil.0.02%+3 787
Baker Hughes Co
US:BKR
43 836$2.47 mil.0.02%−49 102
FORD MOTOR CO
US:F
169 711$2.38 mil.0.02%nová
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
9 275$2.37 mil.0.02%nová
Apollo Global Management LLC…
US:APO
20 632$2.37 mil.0.02%−77 360
Block Inc
US:XYZ
29 923$2.33 mil.0.02%+25 753
Arrowhead Pharmaceuticals In…
US:ARWR
28 940$2.33 mil.0.02%nová
Masco Corporation
US:MAS
28 682$2.31 mil.0.02%nová
BlackRock Inc
US:BLK
2 391$2.27 mil.0.02%+491
Nextera Energy Inc
US:NEE
25 570$2.27 mil.0.02%−277 845
Futu Holdings Ltd
US:FUTU · depozitní certifikát
23 120$2.25 mil.0.02%+4 241
Expand Energy Corporation
US:EXE
24 684$2.16 mil.0.02%+17 469
Cloudflare Inc
US:NET
8 805$2.15 mil.0.02%nová
PROCEPT BioRobotics Corp
US:PRCT
94 711$2.14 mil.0.02%nová
Okta, Inc.
US:OKTA
16 229$2.13 mil.0.02%−36 114
Rubrik, Inc.
US:RBRK
27 764$2.12 mil.0.02%nová
Regions Financial Corporatio…
US:RF
69 504$2.10 mil.0.02%+6 279
Samsara Inc
US:IOT
65 365$2.10 mil.0.02%+46 080
CACI International Inc
US:CACI
4 554$2.08 mil.0.02%nová
Principal Financial Group In…
US:PFG
18 516$2.01 mil.0.02%−97 033
Coherent Inc
US:COHR
5 009$1.96 mil.0.02%−45 781
Diamondback Energy Inc
US:FANG
10 718$1.94 mil.0.02%−244
O’Reilly Automotive Inc
US:ORLY
21 213$1.91 mil.0.02%+9 333
Nutrien Ltd
US:NTR
30 525$1.87 mil.0.02%+2 074
Toast Inc
US:TOST
65 511$1.84 mil.0.02%−50 234
Teck Resources Limited
US:TECK
31 173$1.81 mil.0.02%nová
CAE Inc.
US:CAE
69 013$1.74 mil.0.01%nová
Cameco Corp
US:CCJ
16 678$1.72 mil.0.01%−16 925
Verisk Analytics Inc
US:VRSK
9 611$1.72 mil.0.01%−19 807
VeriSign Inc
US:VRSN
6 792$1.71 mil.0.01%−12 297
Agilent Technologies Inc
US:A
12 625$1.68 mil.0.01%−3 275
Pan American Silver Corp.
US:PAAS
37 451$1.67 mil.0.01%+27 243
Cenovus Energy Inc
US:CVE
65 594$1.64 mil.0.01%+25 113
NVR Inc
US:NVR
235$1.60 mil.0.01%−4
DUPONT DE NEMOURS INC
CUSIP 26614N102
11 385$1.55 mil.0.01%−63 958
Domino's Pizza Inc
US:DPZ
5 046$1.48 mil.0.01%+688
Imperial Oil Ltd
US:IMO
12 954$1.46 mil.0.01%−259
Affirm Holdings Inc
US:AFRM
17 813$1.46 mil.0.01%nová
Twilio Inc
US:TWLO
7 292$1.45 mil.0.01%nová
PulteGroup Inc
US:PHM
10 004$1.38 mil.0.01%−167
Markel Corporation
US:MKL
705$1.38 mil.0.01%−1 201
Illumina Inc
US:ILMN
7 467$1.35 mil.0.01%−2 673
Biogen Inc
US:BIIB
6 010$1.30 mil.0.01%−44
Occidental Petroleum Corpora…
US:OXY
26 064$1.28 mil.0.01%+159
Capital One Financial Corpor…
US:COF
6 213$1.26 mil.0.01%−455
ROYALTY PHARMA PLC- CL A
CUSIP G7709Q104
21 656$1.24 mil.0.01%−157
Robinhood Markets, Inc.
US:HOOD
12 109$1.23 mil.0.01%+5 088
F5 Networks Inc
US:FFIV
2 956$1.21 mil.0.01%+1 010
Mondelez International Inc
US:MDLZ
20 108$1.21 mil.0.01%+12 574
Vistra Corp.
US:VST
7 373$1.20 mil.0.01%+1 645
IQVIA Holdings Inc
US:IQV
6 174$1.19 mil.0.01%−45
Otis Worldwide Corp
US:OTIS
16 184$1.18 mil.0.01%nová
Northern Trust Corporation
US:NTRS
6 733$1.18 mil.0.01%nová
Boston Scientific Corp
US:BSX
24 347$1.06 mil.0.01%−238 252
Loews Corp
US:L
9 009$1.02 mil.0.01%+117
Dollar General Corporation
US:DG
8 140$957 tis.0.01%−134 875
APTIV PLC
CUSIP G3265R107
16 020$949 tis.0.01%−157 484
Intercontinental Exchange In…
US:ICE
7 698$946 tis.0.01%−54 963
GARMIN LTD
CUSIP H2906T109
3 924$917 tis.0.01%+1 648
American Water Works
US:AWK
6 913$916 tis.0.01%−924
Public Service Enterprise Gr…
US:PEG
11 055$911 tis.0.01%+732
Huazhu Group Ltd
US:HTHT · depozitní certifikát
20 318$879 tis.0.01%+708
Yum China Holdings Inc
US:YUMC
21 218$868 tis.0.01%+2 220
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
9 725$840 tis.0.01%nová
Blackstone Inc.
US:BX
7 308$840 tis.0.01%−4 819
ROCKWELL AUTOMATION, INC
US:ROK
1 731$835 tis.0.01%nová
Cincinnati Financial Corpora…
US:CINF
4 308$802 tis.0.01%nová
Fox Corp
US:FOXA
15 341$773 tis.0.01%nová
Pembina Pipeline Corp
US:PBA
16 424$766 tis.0.01%−396
STERIS PLC
CUSIP G8473T100
3 309$706 tis.0.01%—
DOLLAR TREE, INC.
US:DLTR
5 694$698 tis.0.01%+3 090
AutoZone Inc
US:AZO
212$669 tis.0.01%+28
CME GROUP INC.
US:CME
3 033$663 tis.0.01%−6 707
Vipshop Holdings Limited
US:VIPS · depozitní certifikát
50 143$650 tis.0.01%—
Kanzhun Ltd ADR
US:BZ · depozitní certifikát
50 131$650 tis.0.01%−2 131
FABRINET
CUSIP G3323L100
1 206$637 tis.0.01%nová
Fiserv, Inc.
US:FISV
12 091$590 tis.0.01%nová
Zimmer Biomet Holdings Inc
US:ZBH
6 413$585 tis.0.01%nová
Canadian Pacific Kansas City…
US:CP
6 583$572 tis.0.00%nová
Realty Income Corporation
US:O
9 005$568 tis.0.00%nová
ALCON INC
CUSIP H01301128
8 327$562 tis.0.00%+3 304
Brookfield Corporation
US:BN
11 252$474 tis.0.00%+2 486
Full Truck Alliance Co Ltd A…
US:YMM · depozitní certifikát
51 620$417 tis.0.00%nová
TAL Education Group
US:TAL · depozitní certifikát
43 161$409 tis.0.00%+3 533
SoFi Technologies Inc.
US:SOFI
21 824$397 tis.0.00%−92 581
Revolution Medicines, Inc.
US:RVMD
1 776$342 tis.0.00%nová
Tencent Music Entertainment…
US:TME · depozitní certifikát
38 831$328 tis.0.00%+9 557
Restaurant Brands Internatio…
US:QSR
4 345$318 tis.0.00%nová
Tractor Supply Company
US:TSCO
8 356$261 tis.0.00%nová
Constellation Energy Corp
US:CEG
980$254 tis.0.00%−15 613
Kenvue Inc.
US:KVUE
12 954$247 tis.0.00%−2 721
Vita Coco Company Inc
US:COCO
3 383$245 tis.0.00%nová
Nike Inc
US:NKE
5 543$230 tis.0.00%−7 054
UNITED THERAPEUTICS Corp
US:UTHR
390$213 tis.0.00%−569
FLUTTER ENTERTAINMENT PLC-DI
CUSIP G3643J108
1 768$184 tis.0.00%nová
Coinbase Global Inc
US:COIN
1 179$179 tis.0.00%−35 637
Celsius Holdings Inc
US:CELH
4 943$147 tis.0.00%nová
Becton Dickinson and Company
US:BDX
922$143 tis.0.00%−17
LEAR CORP
US:LEA
91$12.2 tis.0.00%—
MAGNUM ICE CREAM CO NV/THE
CUSIP N5505D105
2$350.00%−45 846
State Street Corp
US:STT
0 (bylo 14 178)——prodána
GE HealthCare Technologies I…
US:GEHC
0 (bylo 23 603)——prodána
Synopsys Inc
US:SNPS
0 (bylo 21 290)——prodána
Arthur J Gallagher & Co
US:AJG
0 (bylo 36 574)——prodána
Trade Desk Inc
US:TTD
0 (bylo 184 270)——prodána
Godaddy Inc
US:GDDY
0 (bylo 15 470)——prodána
United Airlines Holdings Inc
US:UAL
0 (bylo 7 432)——prodána
Aecom Technology Corporation
US:ACM
0 (bylo 23 321)——prodána
Healthpeak Properties Inc
US:DOC
0 (bylo 395 624)——prodána
Universal Health Services In…
US:UHS
0 (bylo 6 912)——prodána
Advanced Drainage Systems In…
US:WMS
0 (bylo 212 849)——prodána
Jack Henry & Associates Inc
US:JKHY
0 (bylo 7 286)——prodána
Waters Corporation
US:WAT
0 (bylo 1 245)——prodána
Albemarle Corp
US:ALB
0 (bylo 59 360)——prodána
Honeywell International Inc
US:HON
0 (bylo 34 941)——prodána
Zscaler, Inc.
US:ZS
0 (bylo 22 222)——prodána
Alibaba Group Holding Limite…
US:BABA · depozitní certifikát
0 (bylo 30 595)——prodána
HubSpot Inc
US:HUBS
0 (bylo 10 073)——prodána
FTAI AVIATION LTD
CUSIP G3730V105
0 (bylo 5 738)——prodána
Ametek Inc
US:AME
0 (bylo 81 101)——prodána
Modine Manufacturing Company
US:MOD
0 (bylo 121 553)——prodána
WILLIS TOWERS WATSON PLC
CUSIP G96629103
0 (bylo 2 907)——prodána
BJs Wholesale Club Holdings…
US:BJ
0 (bylo 141 104)——prodána
NRG Energy Inc.
US:NRG
0 (bylo 90 682)——prodána
MONDAY.COM RG
CUSIP M7S64H106
0 (bylo 17 017)——prodána
COTERRA ENERGY INC
CUSIP 127097103
0 (bylo 331 556)——prodána
NICE Ltd
US:NICE · depozitní certifikát
0 (bylo 40 301)——prodána
Cadence Design Systems Inc
US:CDNS
0 (bylo 47 676)——prodána
Pinnacle Financial Partners,…
US:PNFP
0 (bylo 43 448)——prodána
Circle Internet Group, Inc.
US:CRCL
0 (bylo 13 847)——prodána
Public Storage
US:PSA
0 (bylo 7 684)——prodána
Curtiss-Wright Corporation
US:CW
0 (bylo 591)——prodána
Rocket Companies Inc
US:RKT
0 (bylo 450 557)——prodána
DraftKings Inc.
US:DKNG
0 (bylo 61 464)——prodána
SiteOne Landscape Supply Inc
US:SITE
0 (bylo 41 800)——prodána
Solventum Corp.
US:SOLV
0 (bylo 19 317)——prodána
Equifax Inc
US:EFX
0 (bylo 32 702)——prodána
Stantec Inc
US:STN
0 (bylo 11 401)——prodána
Ferguson Plc
US:FERG
0 (bylo 6 765)——prodána
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