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Perpetual Ltd

správce aktiv · portfolio $6.57 mld. · 693 pozic · zpráva k 30.09.2026

Akciové Pozice zpráva za 30.09.2026, podána 13.10.2026; změna — oproti 30.06.2026 · 443

SpolečnostAkcieHodnota% portfoliaZměna za Čtvrtletí
TE CONNECTIVITY PLC
CUSIP G87052109
1 447 265$305 mil.4.65%+297 563
Intercontinental Exchange In…
US:ICE
1 514 346$230 mil.3.50%+55 882
Sempra Energy
US:SRE
2 941 084$229 mil.3.49%+106 383
Microsoft Corporation
US:MSFT
428 858$220 mil.3.35%−12 724
Baker Hughes Co
US:BKR
3 958 604$217 mil.3.31%+765 582
Union Pacific Corporation
US:UNP
669 328$182 mil.2.77%+38 694
NVIDIA Corporation
US:NVDA
786 558$180 mil.2.73%+211 658
GE HealthCare Technologies I…
US:GEHC
2 712 232$177 mil.2.70%+1 404 683
Atmos Energy Corporation
US:ATO
1 132 448$177 mil.2.70%−875
Philip Morris International…
US:PM
861 553$164 mil.2.50%−146 283
Freeport-McMoran Copper & Go…
US:FCX
2 125 784$149 mil.2.27%−100 159
Adobe Systems Incorporated
US:ADBE
598 293$144 mil.2.19%+127 429
CRH PLC
CUSIP G25508105
1 668 694$138 mil.2.10%−64 853
Taiwan Semiconductor Manufac…
US:TSM · depozitní certifikát
254 651$116 mil.1.77%−40 043
Amazon.com, Inc.
US:AMZN
459 613$115 mil.1.74%+198 262
APTIV PLC
CUSIP G3265R107
2 602 895$112 mil.1.70%+213 977
Fidelity National Informatio…
US:FIS
3 262 131$107 mil.1.63%+807 482
PETROLEO BRASILEIRO S A
US:PBR · depozitní certifikát
5 021 258$105 mil.1.60%−924 858
Hewlett Packard Enterprise C…
US:HPE
1 596 924$102 mil.1.55%−103 092
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
1 156 414$101 mil.1.53%−152 732
Thermo Fisher Scientific Inc
US:TMO
148 301$100 mil.1.52%−61 065
FLUTTER ENTMT PLC
CUSIP G3643J108
321 424$93.5 mil.1.42%−356 787
STRYKER CORP
US:SYK
338 569$93.2 mil.1.42%+336 623
Alphabet Inc.
US:GOOGL
265 125$91.2 mil.1.39%−8 111
HDFC Bank Limited ADR
US:HDB · depozitní certifikát
3 518 236$78.6 mil.1.20%+1 961 566
Xcel Energy Inc
US:XEL
1 054 254$74.3 mil.1.13%+365 941
Chevron Corp
US:CVX
343 895$70.2 mil.1.07%−21 205
MercadoLibre Inc.
US:MELI
37 486$64.8 mil.0.99%−4 951
Broadcom Inc.
US:AVGO
175 326$61.6 mil.0.94%−3 246
CACI International Inc
US:CACI
95 501$58.2 mil.0.89%−6 411
American Tower Corp
US:AMT
340 667$55.8 mil.0.85%−22 714
SCHWAB CHARLES CORP
US:SCHW
558 236$54.6 mil.0.83%+102 517
Pinnacle West Capital Corp
US:PNW
570 081$53.0 mil.0.81%−38 617
Humana Inc
US:HUM
136 402$52.0 mil.0.79%−10 384
Keurig Dr Pepper Inc
US:KDP
1 680 646$51.0 mil.0.78%−116 491
CEMEX S.A.B. de C.V.
US:CX · depozitní certifikát
5 312 248$50.5 mil.0.77%−299 983
Newmont Goldcorp Corp
US:NEM
432 349$49.9 mil.0.76%−33 313
EVEREST GROUP LTD
CUSIP G3223R108
126 218$46.1 mil.0.70%−9 724
Micron Technology Inc
US:MU
42 495$45.3 mil.0.69%+34 141
ABBOTT LABORATORIES
US:ABT
444 048$43.9 mil.0.67%−26 238
Public Storage
US:PSA
151 284$42.8 mil.0.65%−10 199
NU HLDGS LTD
CUSIP G6683N103
3 319 585$42.0 mil.0.64%−3 774 787
American Water Works
US:AWK
320 469$41.5 mil.0.63%−9 877
Barrick Mining Corporation
US:B
986 173$40.1 mil.0.61%−873 519
Halliburton Company
US:HAL
1 230 711$39.1 mil.0.60%−83 456
Fortive Corp
US:FTV
709 436$38.9 mil.0.59%−47 411
Prosperity Bancshares Inc
US:PB
555 599$36.8 mil.0.56%−37 723
Regal Beloit Corporation
US:RRX
232 431$36.1 mil.0.55%+107 072
LPL Financial Holdings Inc
US:LPLA
113 892$34.8 mil.0.53%−7 576
Companhia de Saneamento Basi…
US:SBS · depozitní certifikát
6 304 591$33.5 mil.0.51%−19 041
Apple Inc.
US:AAPL
98 637$32.8 mil.0.50%−10 271
CARNIVAL CORP LTD
CUSIP G2004J103
1 326 966$32.6 mil.0.50%−87 659
Mueller Industries Inc
US:MLI
532 891$32.3 mil.0.49%+262 776
Aecom Technology Corporation
US:ACM
544 353$32.1 mil.0.49%+59 631
Ferguson Plc
US:FERG
143 960$32.0 mil.0.49%−141 729
Arista Networks
US:ANET
153 149$31.2 mil.0.47%+138 759
CNH INDL N V
CUSIP N20944109
2 404 137$30.9 mil.0.47%−149 440
Oracle Corporation
US:ORCL
220 331$30.3 mil.0.46%+203 099
Fortinet, Inc.
US:FTNT
167 738$30.0 mil.0.46%+160 492
UNITEDHEALTH GROUP INC
US:UNH
78 623$28.9 mil.0.44%−5 704
Vertiv Holdings Co
US:VRT
114 397$27.6 mil.0.42%+112 555
NXP SEMICONDUCTORS N V
CUSIP N6596X109
114 963$27.3 mil.0.42%−5 631
Green Plains Renewable Energ…
US:GPRE
1 786 055$26.9 mil.0.41%−47 227
argenx NV ADR
US:ARGX · depozitní certifikát
28 026$26.9 mil.0.41%−220
VIVMARK RESIDENTIAL
US:VMRK
438 628$26.7 mil.0.41%nová
MORGAN STANLEY
US:MS
141 627$26.6 mil.0.41%−2 598
Teck Resources Limited
US:TECK
397 434$26.1 mil.0.40%−76 040
Permian Resources Corporatio…
US:PR
1 231 631$26.0 mil.0.40%−92 914
Genmab A/S
US:GMAB · depozitní certifikát
718 179$25.6 mil.0.39%−200 869
GE Aerospace
US:GE
81 476$25.4 mil.0.39%−2 705
Arcutis Biotherapeutics Inc
US:ARQT
958 843$25.3 mil.0.39%−150 814
CME GROUP INC.
US:CME
92 666$24.3 mil.0.37%−1 878
NetEase Inc
US:NTES · depozitní certifikát
198 817$24.1 mil.0.37%nová
Mid-America Apartment Commun…
US:MAA
203 774$24.0 mil.0.37%−15 092
MDU Resources Group Inc
US:MDU
1 283 404$23.8 mil.0.36%−86 038
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
102 408$23.7 mil.0.36%−1 856
Uber Technologies Inc
US:UBER
343 500$23.5 mil.0.36%−382 358
Wheaton Precious Metals Corp
US:WPM
166 365$22.2 mil.0.34%−752
JFROG LTD
CUSIP M6191J100
222 681$21.6 mil.0.33%+7 247
Kulicke and Soffa Industries…
US:KLIC
223 976$21.1 mil.0.32%−4 630
Stonex Group Inc
US:SNEX
323 178$20.9 mil.0.32%+104 054
Entergy Corporation
US:ETR
206 550$20.5 mil.0.31%−16 002
Watts Water Technologies Inc
US:WTS
57 307$20.3 mil.0.31%−3 699
Microchip Technology Inc
US:MCHP
259 959$20.2 mil.0.31%−18 587
NEWS CORP
US:NWSA
602 948$19.1 mil.0.29%−1 909 613
Veralto Corporation
US:VLTO
195 288$18.4 mil.0.28%+2 956
Crown Holdings Inc
US:CCK
159 943$16.9 mil.0.26%+2 421
Service Corporation Internat…
US:SCI
209 625$16.0 mil.0.24%+16 787
Republic Services Inc
US:RSG
75 648$15.9 mil.0.24%+1 137
Waste Management Inc
US:WM
77 308$15.8 mil.0.24%+765
Zurn Elkay Water Solutions C…
US:ZWS
338 944$15.8 mil.0.24%+61 277
Nextpower Inc.
US:NXT
194 578$15.2 mil.0.23%+27 098
Waste Connections Inc
US:WCN
97 655$15.0 mil.0.23%+1 466
STERIS PLC
CUSIP G8473T100
69 157$14.5 mil.0.22%+5 974
Tetra Tech Inc
US:TTEK
432 995$14.3 mil.0.22%+6 048
Ecolab Inc
US:ECL
51 420$14.1 mil.0.21%+683
Clean Harbors Inc
US:CLH
44 965$13.9 mil.0.21%+671
PENTAIR PLC
CUSIP G7S00T104
260 419$13.8 mil.0.21%+21 980
Advanced Drainage Systems In…
US:WMS
108 050$13.7 mil.0.21%+1 634
American States Water Compan…
US:AWR
162 797$13.4 mil.0.20%+2 444
Xylem Inc
US:XYL
129 946$13.2 mil.0.20%+11 993
Meta Platforms, Inc.
US:META
16 750$12.1 mil.0.18%−440
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
122 179$11.5 mil.0.17%+50 752
Banco Bradesco SA ADR
US:BBD · depozitní certifikát
2 994 402$10.5 mil.0.16%−605 532
Alphabet Inc.
US:GOOG
30 510$10.4 mil.0.16%−22
Core & Main Inc
US:CNM
239 677$9.94 mil.0.15%+3 642
Mueller Water Products
US:MWA
466 408$9.91 mil.0.15%+7 035
ARCOS DORADOS HLDGS INC
CUSIP G0457F107
1 377 714$9.85 mil.0.15%−34 100
Smith AO Corporation
US:AOS
162 602$9.17 mil.0.14%+2 440
Rocket Lab USA Inc.
US:RKLB
130 803$9.11 mil.0.14%−5 054
Fox Corp
US:FOX
156 900$8.83 mil.0.13%+99 667
Fomento Economico Mexicano
US:FMX · depozitní certifikát
62 552$7.42 mil.0.11%−59 779
LKQ Corporation
US:LKQ
307 417$7.02 mil.0.11%+4 427
ICICI Bank Limited
US:IBN · depozitní certifikát
250 909$6.91 mil.0.11%−10 558
JPMorgan Chase & Co.
US:JPM
20 543$6.80 mil.0.10%−109
Advanced Micro Devices Inc
US:AMD
10 372$6.35 mil.0.10%−617
ExxonMobil Holdings Corp
US:XOM
37 525$6.11 mil.0.09%nová
Tesla, Inc.
US:TSLA
16 350$5.80 mil.0.09%+475
Eli Lilly and Company
US:LLY
4 998$5.78 mil.0.09%−918
Laureate Education Inc
US:LAUR
147 121$5.61 mil.0.09%+21 872
Cisco Systems Inc
US:CSCO
49 237$5.30 mil.0.08%+157
Welltower Inc
US:WELL
22 260$5.13 mil.0.08%−1 250
Johnson & Johnson
US:JNJ
18 795$4.98 mil.0.08%−5 122
LATAM Airlines Group S.A.
US:LTM · depozitní certifikát
95 059$4.74 mil.0.07%−72 622
Intel Corporation
US:INTC
36 810$4.43 mil.0.07%+2 758
Bank of America Corp
US:BAC
80 839$4.40 mil.0.07%−1 877
Pfizer Inc
US:PFE
150 513$4.29 mil.0.07%+15 937
AbbVie Inc
US:ABBV
16 376$4.28 mil.0.07%−4 918
Texas Instruments Incorporat…
US:TXN
14 940$4.18 mil.0.06%+4 096
Lam Research Corp
US:LRCX
12 597$4.14 mil.0.06%+52
Visa Inc. Class A
US:V
11 260$4.05 mil.0.06%−1 009
MERCK & CO INC
US:MRK
27 793$4.04 mil.0.06%−581 772
Applied Materials Inc
US:AMAT
7 646$3.91 mil.0.06%+4
Prologis Inc
US:PLD
26 792$3.48 mil.0.05%−3 533
International Business Machi…
US:IBM
15 683$3.45 mil.0.05%+4 630
COSTCO WHOLESALE CORP /NEW
US:COST
3 734$3.40 mil.0.05%+1 406
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
3 469$3.20 mil.0.05%−297
CrowdStrike Holdings, Inc.
US:CRWD
12 033$3.19 mil.0.05%+9 823
BERKSHIRE HATHAWAY INC
US:BRK-A
6 273$3.12 mil.0.05%−25
WELLS FARGO & COMPANY/MN
US:WFC
38 784$3.10 mil.0.05%+2 135
Verizon Communications Inc
US:VZ
66 731$3.06 mil.0.05%+3 362
AT&T Inc.
US:T
123 325$3.01 mil.0.05%+31 041
Shell PLC
US:SHEL · depozitní certifikát
30 754$2.92 mil.0.04%—
Mastercard Inc
US:MA
5 128$2.83 mil.0.04%−1 189
GE Vernova LLC
US:GEV
2 898$2.75 mil.0.04%−24 242
Gilead Sciences Inc
US:GILD
18 363$2.74 mil.0.04%−611
Equinix Inc
US:EQIX
2 696$2.73 mil.0.04%−212
Palantir Technologies Inc.
US:PLTR
14 540$2.72 mil.0.04%+3 493
Capital One Financial Corpor…
US:COF
13 670$2.64 mil.0.04%+8 070
Walmart Inc.
US:WMT
25 262$2.63 mil.0.04%+563
CITIGROUP INC
US:C
20 056$2.60 mil.0.04%+584
Phillips 66
US:PSX
9 947$2.54 mil.0.04%+4 142
Analog Devices Inc
US:ADI
6 223$2.47 mil.0.04%—
CHUBB LIMITED
CUSIP H1467J104
7 502$2.44 mil.0.04%−764
Amgen Inc
US:AMGN
5 454$2.30 mil.0.03%+964
Caterpillar Inc
US:CAT
2 779$2.25 mil.0.03%+487
The Coca-Cola Company
US:KO
25 109$2.16 mil.0.03%−2 103
New England Power Company PF…
US:NGG · depozitní certifikát
28 478$2.16 mil.0.03%—
QUALCOMM INC/DE
US:QCOM
11 730$2.16 mil.0.03%−2 637
Simon Property Group Inc
US:SPG
10 615$2.13 mil.0.03%−620
LINDE PLC
CUSIP G54950103
4 465$2.12 mil.0.03%−324
KLA Corporation
US:KLAC
10 835$2.11 mil.0.03%−1 326
Woodside Energy Group Ltd
US:WDS · depozitní certifikát
94 336$2.09 mil.0.03%+13 269
Walt Disney Co
US:DIS
19 715$2.07 mil.0.03%+9 191
Goldman Sachs Group Inc
US:GS
2 228$2.01 mil.0.03%−27 761
Procter & Gamble Company
US:PG
13 609$1.98 mil.0.03%−1 008
Realty Income Corporation
US:O
35 348$1.92 mil.0.03%−2 915
Booking Holdings Inc
US:BKNG
11 635$1.90 mil.0.03%—
Palo Alto Networks Inc
US:PANW
4 765$1.89 mil.0.03%+1 009
Digital Realty Trust Inc
US:DLR
10 738$1.88 mil.0.03%−540
Intuit Inc
US:INTU
6 808$1.88 mil.0.03%+2 297
T-Mobile US Inc
US:TMUS
11 168$1.82 mil.0.03%+6 517
PNC Financial Services Group…
US:PNC
8 110$1.80 mil.0.03%−948
BlackRock Inc
US:BLK
1 699$1.80 mil.0.03%+121
British American Tobacco p.l…
US:BTI · depozitní certifikát
33 041$1.80 mil.0.03%+2 558
METLIFE INC
US:MET
18 556$1.75 mil.0.03%−1 794
Occidental Petroleum Corpora…
US:OXY
31 015$1.72 mil.0.03%+16 523
The Home Depot Inc
US:HD
6 006$1.71 mil.0.03%−8
Compania de Minas Buenaventu…
US:BVN · depozitní certifikát
52 776$1.67 mil.0.03%nová
Cloudflare Inc
US:NET
4 745$1.65 mil.0.03%+3 098
Boston Scientific Corp
US:BSX
37 699$1.65 mil.0.03%+24 355
Vale SA ADR
US:VALE · depozitní certifikát
120 696$1.62 mil.0.02%−9 958
Sandisk Corp
US:SNDK
928$1.61 mil.0.02%−287
Netflix Inc
US:NFLX
22 786$1.59 mil.0.02%−328 293
Embraer S.A.
US:EMBJ · depozitní certifikát
20 981$1.58 mil.0.02%+916
Chunghwa Telecom Co Ltd
US:CHT · depozitní certifikát
34 058$1.55 mil.0.02%−7 100
Bristol-Myers Squibb Company
US:BMY
24 783$1.55 mil.0.02%−20 862
SAP SE ADR
US:SAP · depozitní certifikát
7 404$1.54 mil.0.02%—
CREDICORP LTD
CUSIP G2519Y108
3 887$1.48 mil.0.02%−978
The Travelers Companies Inc
US:TRV
4 126$1.47 mil.0.02%−3
MongoDB
US:MDB
4 189$1.46 mil.0.02%+1 435
ESSEX PROPERTY TRUST, INC.
US:ESS
5 395$1.45 mil.0.02%−410
Marvell Technology, Inc.
US:MRVL
5 493$1.45 mil.0.02%+3 999
Airbnb Inc
US:ABNB
8 902$1.43 mil.0.02%+2 469
Valero Energy Corporation
US:VLO
3 636$1.41 mil.0.02%−388
Okta, Inc.
US:OKTA
6 692$1.40 mil.0.02%+3 781
Cadence Design Systems Inc
US:CDNS
4 218$1.39 mil.0.02%+534
ConocoPhillips
US:COP
10 992$1.38 mil.0.02%−5 293
PepsiCo Inc
US:PEP
10 764$1.36 mil.0.02%−6 220
Corning Incorporated
US:GLW
8 560$1.32 mil.0.02%−280
Amphenol Corporation
US:APH
15 472$1.30 mil.0.02%+7 878
Brixmor Property
US:BRX
46 421$1.28 mil.0.02%−3 550
Dell Technologies Inc.
US:DELL
2 356$1.27 mil.0.02%+904
Progressive Corp
US:PGR
6 069$1.26 mil.0.02%+108
Altria Group
US:MO
18 516$1.25 mil.0.02%+3 284
Smith & Nephew SNATS Inc
US:SNN · depozitní certifikát
45 901$1.24 mil.0.02%−8 689
MEDTRONIC PLC
CUSIP G5960L103
13 996$1.21 mil.0.02%−465
Broadstone Net Lease Inc
US:BNL
64 102$1.19 mil.0.02%−4 413
EOG RESOURCES INC
US:EOG
8 489$1.17 mil.0.02%+419
Vista Oil & Gas S.A.B. de C.…
US:VIST · depozitní certifikát
17 804$1.16 mil.0.02%+7 404
RTX Corporation
US:RTX
6 247$1.16 mil.0.02%+682
Marathon Petroleum Corp
US:MPC
2 861$1.13 mil.0.02%+1 391
Centene Corp
US:CNC
18 031$1.12 mil.0.02%+7 050
Cameco Corp
US:CCJ
12 618$1.09 mil.0.02%nová
Insmed Inc
US:INSM
9 273$1.06 mil.0.02%+5 760
Snowflake Inc.
US:SNOW
3 089$1.05 mil.0.02%−1 272
Curbline Properties Corp.
US:CURB
37 057$1.03 mil.0.02%−2 830
Infosys Ltd ADR
US:INFY · depozitní certifikát
95 814$1.03 mil.0.02%−769 475
Vertex Pharmaceuticals Inc
US:VRTX
1 956$1.02 mil.0.02%+59
Itau Unibanco Banco Holding…
US:ITUB · depozitní certifikát
117 913$1.01 mil.0.02%−6 271 028
Elevance Health Inc
US:ELV
2 585$1.01 mil.0.02%+1 078
Cummins Inc
US:CMI
1 916$990 tis.0.02%+88
The TJX Companies Inc
US:TJX
7 447$985 tis.0.01%−262
Western Digital Corporation
US:WDC
2 155$979 tis.0.01%−110
PG&E Corp
US:PCG
77 816$953 tis.0.01%−26 482
United Parcel Service Inc
US:UPS
10 155$949 tis.0.01%−3 352
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
16 087$925 tis.0.01%+5 911
XPO Logistics Inc
US:XPO
5 107$899 tis.0.01%−24
Datadog, Inc.
US:DDOG
3 252$891 tis.0.01%+1 444
AFLAC INC
US:AFL
7 925$886 tis.0.01%+4 312
Zscaler, Inc.
US:ZS
4 409$879 tis.0.01%+1 470
HP Inc
US:HPQ
28 056$878 tis.0.01%−647
GENERAL DYNAMICS CORP
US:GD
2 616$868 tis.0.01%−141
U.S. Bancorp
US:USB
15 025$868 tis.0.01%+323
Blackstone Digital Infrastru…
US:BXDC
49 449$857 tis.0.01%−2 875
PACCAR Inc
US:PCAR
7 798$856 tis.0.01%−270
CubeSmart
US:CUBE
22 768$856 tis.0.01%−1 199
Salesforce.com Inc
US:CRM
3 727$856 tis.0.01%−65
Expeditors International of…
US:EXPD
4 615$852 tis.0.01%—
ServiceNow Inc
US:NOW
6 215$833 tis.0.01%+682
Colgate-Palmolive Company
US:CL
9 717$829 tis.0.01%−74
Shopify Inc
US:SHOP
5 553$824 tis.0.01%−2 443
OLD DOMINION FREIGHT LINE, I…
US:ODFL
4 707$818 tis.0.01%—
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
27 819$817 tis.0.01%nová
SMURFIT WESTROCK PLC
CUSIP G8267P108
17 942$791 tis.0.01%—
EATON CORP PLC
CUSIP G29183103
1 839$790 tis.0.01%+208
Federal Signal Corporation
US:FSS
7 114$788 tis.0.01%—
Synopsys Inc
US:SNPS
1 810$787 tis.0.01%+230
Atlassian Corp Plc
US:TEAM
4 387$787 tis.0.01%−1 482
Hinge Health, Inc.
US:HNGE
7 941$772 tis.0.01%—
Proto Labs Inc
US:PRLB
8 006$759 tis.0.01%—
Blue Bird Corp
US:BLBD
13 592$754 tis.0.01%—
American Homes 4 Rent
US:AMH
24 798$754 tis.0.01%−1 900
ACCENTURE PLC IRELAND
CUSIP G1151C101
4 098$751 tis.0.01%−2 516
Deere & Company
US:DE
1 110$745 tis.0.01%−13
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
6 766$745 tis.0.01%+935
CVS Health Corp
US:CVS
8 633$740 tis.0.01%−724
Williams Companies Inc
US:WMB
10 743$730 tis.0.01%+3 341
Roblox Corp
US:RBLX
16 840$714 tis.0.01%+9 662
Comfort Systems USA Inc
US:FIX
431$713 tis.0.01%−10
VeriSign Inc
US:VRSN
2 522$711 tis.0.01%−1 917
O’Reilly Automotive Inc
US:ORLY
8 305$709 tis.0.01%—
FEDEX CORP
US:FDX
2 468$704 tis.0.01%−962
CH Robinson Worldwide Inc
US:CHRW
4 714$697 tis.0.01%—
Guardant Health Inc
US:GH
3 879$692 tis.0.01%—
Dow Inc
US:DOW
24 979$688 tis.0.01%+4 242
AutoZone Inc
US:AZO
239$676 tis.0.01%—
Marsh & McLennan Companies,…
US:MRSH
3 952$675 tis.0.01%—
American Express Company
US:AXP
2 211$672 tis.0.01%—
Prudential Financial, Inc.
US:PRU
5 880$668 tis.0.01%−2 856
The Bank of New York Mellon…
US:BNY
4 608$666 tis.0.01%+963
McDonald’s Corporation
US:MCD
2 839$656 tis.0.01%+229
Rubrik, Inc.
US:RBRK
5 705$653 tis.0.01%−2 445
JB Hunt Transport Services I…
US:JBHT
2 913$653 tis.0.01%−544
AutoNation Inc
US:AN
4 120$649 tis.0.01%—
Expedia Group Inc.
US:EXPE
2 434$641 tis.0.01%+700
Si-Bone Inc
US:SIBN
33 886$637 tis.0.01%—
Gartner Inc
US:IT
3 383$631 tis.0.01%+227
Pebblebrook Hotel Trust
US:PEB
33 450$628 tis.0.01%−2 540
NEWS CORP
US:NWSA
21 670$621 tis.0.01%−9 727
Cigna Corp
US:CI
2 281$620 tis.0.01%−35
Kenvue Inc.
US:KVUE
34 938$617 tis.0.01%−14 250
Regeneron Pharmaceuticals In…
US:REGN
809$613 tis.0.01%−1 598
El Paso Energy Capital Trust…
US:KMI
20 319$613 tis.0.01%+2 944
Heartflow, Inc.
US:HTFL
12 266$610 tis.0.01%−3 475
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
4 020$606 tis.0.01%+159
Autoliv Inc
US:ALV
5 412$606 tis.0.01%—
Packaging Corp of America
US:PKG
2 614$599 tis.0.01%—
Agnico Eagle Mines Limited
US:AEM
3 256$597 tis.0.01%nová
LXP Industrial Trust
US:LXP
9 651$588 tis.0.01%−495
AMERICAN INTERNATIONAL GROUP…
US:AIG
7 742$576 tis.0.01%—
GLOBANT S A
CUSIP L44385109
16 600$576 tis.0.01%nová
Intuitive Surgical Inc
US:ISRG
1 394$567 tis.0.01%−589
Terex Corporation
US:TEX
10 716$564 tis.0.01%−210
Comcast Holdings Corp
US:CMCSA
25 640$558 tis.0.01%−17 079
International Paper Company…
US:IP
16 772$556 tis.0.01%+869
CTS Corporation
US:CTS
9 474$556 tis.0.01%—
S&P Global Inc
US:SPGI
1 408$555 tis.0.01%−1 485
Construction Partners Inc
US:ROAD
6 112$550 tis.0.01%—
DANAOS CORPORATION
CUSIP Y1968P121
3 537$546 tis.0.01%nová
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
1 193$539 tis.0.01%−98
Nextera Energy Inc
US:NEE
6 940$526 tis.0.01%−3 036
Nutanix, Inc.
US:NTNX
7 340$517 tis.0.01%+739
ROYALTY PHARMA PLC
CUSIP G7709Q104
8 855$517 tis.0.01%−45
Kimberly-Clark Corporation
US:KMB
5 278$514 tis.0.01%+75
First Solar Inc
US:FSLR
2 834$496 tis.0.01%−494
APA Corporation
US:APA
11 899$494 tis.0.01%+2 419
Ambev SA ADR
US:ABEV · depozitní certifikát
168 569$492 tis.0.01%—
INTERNATIONAL FLAVORS & FRAG…
US:IFF
5 798$484 tis.0.01%−1 696
Bloom Energy Corp
US:BE
1 734$480 tis.0.01%−260
Target Corporation
US:TGT
3 011$472 tis.0.01%−328
AON PLC
CUSIP G0403H108
1 703$471 tis.0.01%−1 230
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
967$471 tis.0.01%−27
STARBUCKS CORP
US:SBUX
4 904$461 tis.0.01%−2 257
Air Products and Chemicals I…
US:APD
1 649$459 tis.0.01%−143 656
Sterling Infrastructure, Inc…
US:STRL
932$458 tis.0.01%—
Mondelez International Inc
US:MDLZ
7 828$453 tis.0.01%−416
Edwards Lifesciences Corp
US:EW
5 229$451 tis.0.01%—
Brunswick Corporation
US:BC
6 956$447 tis.0.01%—
Autodesk Inc
US:ADSK
2 129$445 tis.0.01%−58
Lowe's Companies Inc
US:LOW
2 403$443 tis.0.01%+149
DexCom Inc
US:DXCM
5 067$437 tis.0.01%−2 062
Cousins Properties Incorpora…
US:CUZ
15 730$435 tis.0.01%nová
Kilroy Realty Corp
US:KRC
12 963$431 tis.0.01%−990
Godaddy Inc
US:GDDY
4 511$431 tis.0.01%nová
Norfolk Southern Corporation
US:NSC
1 385$428 tis.0.01%−310
Vornado Realty Trust
US:VNO
12 606$427 tis.0.01%−960
ONEOK INC /NEW/
US:OKE
4 898$418 tis.0.01%nová
BEST BUY CO INC
US:BBY
4 711$416 tis.0.01%−1 495
Schlumberger NV
US:SLB
8 531$416 tis.0.01%—
AKAMAI TECHNOLOGIES INC
US:AKAM
3 799$404 tis.0.01%+741
Diamondback Energy Inc
US:FANG
2 190$403 tis.0.01%—
CSX Corporation
US:CSX
8 634$402 tis.0.01%−1 949 121
HubSpot Inc
US:HUBS
1 959$402 tis.0.01%−1 217
GROUP 1 AUTOMOTIVE INC
US:GPI
1 644$395 tis.0.01%—
Steel Dynamics Inc
US:STLD
1 759$390 tis.0.01%−906
Sherwin-Williams Co
US:SHW
1 197$387 tis.0.01%—
UNITED THERAPEUTICS Corp
US:UTHR
704$381 tis.0.01%—
Danaher Corporation
US:DHR
1 710$379 tis.0.01%−2 456
HARTFORD INSURANCE GROUP, IN…
US:HIG
3 071$376 tis.0.01%—
Neurocrine Biosciences Inc
US:NBIX
2 638$374 tis.0.01%−208
VIKING HOLDINGS LTD
CUSIP G93A5A101
4 706$369 tis.0.01%+2 089
Duke Energy CORP
US:DUK
3 171$362 tis.0.01%−383
Sigma Lithium Resources Corp
US:SGML
38 433$361 tis.0.01%nová
INCYTE CORP
US:INCY
2 959$359 tis.0.01%−1 206
Rivian Automotive Inc
US:RIVN
24 023$359 tis.0.01%—
W. R. Berkley Corp
US:WRB
5 228$353 tis.0.01%—
Teradyne Inc
US:TER
876$351 tis.0.01%−3 226
Principal Financial Group In…
US:PFG
3 109$348 tis.0.01%−1 255
Janus Living, Inc.
US:JAN
11 530$342 tis.0.01%−870
Zoom Video Communications In…
US:ZM
3 709$337 tis.0.01%−2 377
Alnylam Pharmaceuticals Inc
US:ALNY
1 344$332 tis.0.01%−1 378
SoFi Technologies Inc.
US:SOFI
20 852$328 tis.0.00%−3 818
Darling Ingredients Inc
US:DAR
5 378$326 tis.0.00%+885
Becton Dickinson and Company
US:BDX
1 786$320 tis.0.00%+140
The Allstate Corporation
US:ALL
1 417$314 tis.0.00%—
Automatic Data Processing In…
US:ADP
1 208$312 tis.0.00%−133
ON Semiconductor Corporation
US:ON
4 041$311 tis.0.00%nová
EastGroup Properties Inc
US:EGP
1 569$310 tis.0.00%−130
Ventas Inc
US:VTR
3 630$309 tis.0.00%−1 569
Tyler Technologies Inc
US:TYL
947$302 tis.0.00%—
New York Times Company
US:NYT
4 671$298 tis.0.00%+871
3M Company
US:MMM
1 743$286 tis.0.00%—
Molina Healthcare Inc
US:MOH
1 495$283 tis.0.00%−641
McKesson Corporation
US:MCK
331$283 tis.0.00%−242
Gen Digital Inc.
US:GEN
12 813$282 tis.0.00%−4 640
MARRIOTT INTERNATIONAL INC /…
US:MAR
775$276 tis.0.00%−4
GXO Logistics Inc
US:GXO
6 068$270 tis.0.00%—
CoreWeave, Inc.
US:CRWV
3 053$266 tis.0.00%nová
Hilton Worldwide Holdings In…
US:HLT
833$265 tis.0.00%−28
United Rentals Inc
US:URI
254$254 tis.0.00%−11
Verisk Analytics Inc
US:VRSK
1 512$254 tis.0.00%—
Coherent Inc
US:COHR
865$249 tis.0.00%−1 641
Devon Energy Corporation
US:DVN
5 302$244 tis.0.00%nová
Emerson Electric Company
US:EMR
1 573$244 tis.0.00%−642 248
FORD MOTOR CO
US:F
20 171$243 tis.0.00%−5 386
Ameriprise Financial Inc
US:AMP
492$242 tis.0.00%nová
Honeywell International Inc
US:HON
1 074$242 tis.0.00%−398
Fastly, Inc.
US:FSLY
9 339$240 tis.0.00%nová
Tradeweb Markets Inc
US:TW
2 342$236 tis.0.00%−444
Southern Company
US:SO
2 818$234 tis.0.00%+330
Cintas Corporation
US:CTAS
1 142$223 tis.0.00%nová
Targa Resources Inc
US:TRGP
822$222 tis.0.00%—
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
832$221 tis.0.00%nová
HCA Healthcare, Inc.
US:HCA
510$218 tis.0.00%nová
Motorola Solutions Inc
US:MSI
474$211 tis.0.00%nová
Moodys Corporation
US:MCO
458$208 tis.0.00%−401
Waters Corporation
US:WAT
470$207 tis.0.00%−90
Corcept Therapeutics Incorpo…
US:CORT
1 789$206 tis.0.00%nová
Blackstone Inc.
US:BX
1 792$201 tis.0.00%−832
QXO, Inc.
US:QXO
12 157$142 tis.0.00%nová
Tencent Music Entertainment…
US:TME · depozitní certifikát
0 (bylo 1 108 215)——prodána
The Boeing Company
US:BA
0 (bylo 3 092)——prodána
Highwoods Properties Inc
US:HIW
0 (bylo 15 546)——prodána
Teradata Corp
US:TDC
0 (bylo 6 993)——prodána
BridgeBio Pharma Inc
US:BBIO
0 (bylo 8 583)——prodána
Honeywell Aerospace Inc
US:HONA
0 (bylo 1 472)——prodána
Transdigm Group Incorporated
US:TDG
0 (bylo 178)——prodána
Bright Horizons Family Solut…
US:BFAM
0 (bylo 3 043)——prodána
Insulet Corporation
US:PODD
0 (bylo 2 232)——prodána
Truist Financial Corp
US:TFC
0 (bylo 16 374)——prodána
Carlisle Companies Incorpora…
US:CSL
0 (bylo 1 056)——prodána
Jabil Circuit Inc
US:JBL
0 (bylo 1 363)——prodána
UL Solutions Inc.
US:ULS
0 (bylo 6 120)——prodána
Carpenter Technology Corpora…
US:CRS
0 (bylo 1 287)——prodána
Jd-Sw
US:JD · depozitní certifikát
0 (bylo 702 739)——prodána
USA Rare Earth, Inc.
US:USAR
0 (bylo 15 075)——prodána
Expand Energy Corporation
US:EXE
0 (bylo 7 752)——prodána
Jefferies Financial Group In…
US:JEF
0 (bylo 7 049)——prodána
Las Vegas Sands Corp
US:LVS
0 (bylo 11 006)——prodána
VICI Properties Inc
US:VICI
0 (bylo 7 543)——prodána
Chewy Inc
US:CHWY
0 (bylo 22 474)——prodána
Lattice Semiconductor Corpor…
US:LSCC
0 (bylo 4 275)——prodána
Warner Music Group Corp.
US:WMG
0 (bylo 800 733)——prodána
Corteva, Inc.
US:CTVA
0 (bylo 1 098 004)——prodána
Lockheed Martin Corporation
US:LMT
0 (bylo 2 003)——prodána
Wipro Limited ADR
US:WIT · depozitní certifikát
0 (bylo 1 190 100)——prodána
Delta Air Lines Inc
US:DAL
0 (bylo 3 446)——prodána
Lumentum Holdings Inc.
US:LITE
0 (bylo 507)——prodána
ASTRAZENECA PLC
CUSIP G0593M107
0 (bylo 1 191)——prodána
Dollar General Corporation
US:DG
0 (bylo 3 846)——prodána
MarketAxess Holdings Inc
US:MKTX
0 (bylo 2 194)——prodána
AXIS CAP HLDGS LTD
CUSIP G0692U109
0 (bylo 2 071)——prodána
DraftKings Inc.
US:DKNG
0 (bylo 25 303)——prodána
Medpace Holdings, Inc.
US:MEDP
0 (bylo 826)——prodána
AXALTA COATING SYS LTD
CUSIP G0750C108
0 (bylo 1 449 058)——prodána
Dupont De Nemours Inc
US:DD
0 (bylo 4 086)——prodána
ONEOK INC /NEW/
US:OKE
0 (bylo 4 898)——prodána
Abercrombie & Fitch Company
US:ANF
0 (bylo 5 141)——prodána
PAGSEGURO DIGITAL LTD
CUSIP G68707101
0 (bylo 26 000)——prodána
Evercore Partners Inc
US:EVR
0 (bylo 710)——prodána
PBF Energy Inc
US:PBF
0 (bylo 9 308)——prodána
Advanced Energy Industries I…
US:AEIS
0 (bylo 1 732)——prodána
TECHNIPFMC PLC
CUSIP G87110105
0 (bylo 4 256)——prodána
ExxonMobil Holdings Corp
US:XOM
0 (bylo 43 515)——prodána
Qnity Electronics, Inc
US:Q
0 (bylo 177 807)——prodána
Ambiq Micro, Inc.
US:AMBQ
0 (bylo 8 671)——prodána
AMRIZE LTD
CUSIP H2927K103
0 (bylo 7 462)——prodána
FACTSET RESEARCH SYSTEMS INC
US:FDS
0 (bylo 1 430)——prodána
SYSCO CORP
US:SYY
0 (bylo 2 811)——prodána
AVALONBAY CMNTYS INC
CUSIP 053484101
0 (bylo 10 380)——prodána
ELASTIC N V
CUSIP N14506104
0 (bylo 12 888)——prodána
Fox Corp
US:FOXA
0 (bylo 24 665)——prodána

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Ab Dynamics—766 9782026-09-21
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