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Capital International Sarl
upravljavec premoženja · portfelj $7.06 mrd. · 287 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 304
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Broadcom Inc. US:AVGO | 995 909 | $376 mio. | 5.33% | +40 868 |
| NVIDIA Corporation US:NVDA | 1 642 816 | $329 mio. | 4.66% | +41 007 |
| Meta Platforms, Inc. US:META | 565 549 | $319 mio. | 4.51% | +20 150 |
| Tesla, Inc. US:TSLA | 608 198 | $256 mio. | 3.62% | +54 381 |
| Microsoft Corporation US:MSFT | 630 322 | $235 mio. | 3.33% | −65 590 |
| Micron Technology Inc US:MU | 176 216 | $203 mio. | 2.88% | −11 512 |
| Alphabet Inc. US:GOOGL | 525 573 | $188 mio. | 2.66% | +17 156 |
| ASTRAZENECA PLC CUSIP G0593M107 | 996 566 | $187 mio. | 2.65% | +81 814 |
| Eli Lilly and Company US:LLY | 153 860 | $185 mio. | 2.61% | +3 399 |
| Alphabet Inc. US:GOOG | 491 511 | $174 mio. | 2.46% | +7 702 |
| Amazon.com, Inc. US:AMZN | 726 059 | $173 mio. | 2.45% | +100 005 |
| KLA Corporation US:KLAC | 450 788 | $136 mio. | 1.93% | +417 268 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 408 171 | $130 mio. | 1.84% | +15 034 |
| Philip Morris International… US:PM | 708 449 | $128 mio. | 1.82% | +25 743 |
| Apple Inc. US:AAPL | 384 683 | $111 mio. | 1.58% | +88 211 |
| Vertex Pharmaceuticals Inc US:VRTX | 210 718 | $105 mio. | 1.48% | +1 836 |
| Shopify Inc US:SHOP | 867 328 | $99.0 mio. | 1.40% | +93 176 |
| GE Aerospace US:GE | 260 476 | $97.3 mio. | 1.38% | −5 461 |
| TOTALENERGIES SE CUSIP F92124100 | 1 202 911 | $93.5 mio. | 1.32% | −20 077 |
| Visa Inc. Class A US:V | 271 310 | $93.1 mio. | 1.32% | +6 480 |
| ASML HLDG NV CUSIP N07059210 | 44 929 | $89.4 mio. | 1.27% | +2 857 |
| Intel Corporation US:INTC | 616 682 | $86.1 mio. | 1.22% | +353 124 |
| Deere & Company US:DE | 131 367 | $83.3 mio. | 1.18% | +35 861 |
| Welltower Inc US:WELL | 343 613 | $78.0 mio. | 1.10% | +104 444 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 162 372 | $77.5 mio. | 1.10% | −203 |
| Cloudflare Inc US:NET | 308 809 | $75.7 mio. | 1.07% | +29 857 |
| Amphenol Corporation US:APH | 419 404 | $73.9 mio. | 1.05% | +52 282 |
| STARBUCKS CORP US:SBUX | 706 272 | $72.2 mio. | 1.02% | +3 059 |
| COSTCO WHOLESALE CORP /NEW US:COST | 69 957 | $65.4 mio. | 0.93% | +1 701 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 1 076 063 | $60.3 mio. | 0.85% | +27 861 |
| JPMorgan Chase & Co. US:JPM | 169 275 | $55.4 mio. | 0.78% | +1 739 |
| Mastercard Inc US:MA | 107 548 | $55.2 mio. | 0.78% | +249 |
| MercadoLibre Inc. US:MELI | 31 582 | $53.6 mio. | 0.76% | −4 052 |
| CITIGROUP INC US:C | 365 829 | $51.2 mio. | 0.73% | −41 951 |
| Netflix Inc US:NFLX | 709 205 | $50.6 mio. | 0.72% | +97 612 |
| Ryanair Holdings PLC ADR US:RYAAY · potrdilo o deponiranju | 776 894 | $50.3 mio. | 0.71% | +14 946 |
| Beone Medicines US:ONC · potrdilo o deponiranju | 175 542 | $50.0 mio. | 0.71% | +1 663 |
| Intuitive Surgical Inc US:ISRG | 124 226 | $49.4 mio. | 0.70% | +3 363 |
| Restaurant Brands Internatio… US:QSR | 666 592 | $48.3 mio. | 0.68% | +15 857 |
| LINDE PLC CUSIP G54950103 | 93 119 | $48.3 mio. | 0.68% | −6 076 |
| Bank of America Corp US:BAC | 830 240 | $47.3 mio. | 0.67% | −526 097 |
| Transdigm Group Incorporated US:TDG | 35 422 | $47.2 mio. | 0.67% | −5 468 |
| Northrop Grumman Corporation US:NOC | 92 511 | $47.1 mio. | 0.67% | −21 122 |
| GE Vernova LLC US:GEV | 37 875 | $44.5 mio. | 0.63% | −2 821 |
| FTAI AVIATION LTD CUSIP G3730V105 | 157 389 | $42.6 mio. | 0.60% | −7 024 |
| Thermo Fisher Scientific Inc US:TMO | 83 303 | $41.8 mio. | 0.59% | −6 111 |
| Mettler-Toledo International… US:MTD | 29 124 | $37.2 mio. | 0.53% | +6 851 |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 104 537 | $37.1 mio. | 0.52% | +55 748 |
| Cadence Design Systems Inc US:CDNS | 90 074 | $33.8 mio. | 0.48% | +16 398 |
| Booking Holdings Inc US:BKNG | 180 739 | $32.2 mio. | 0.46% | +174 923 |
| Cenovus Energy Inc US:CVE | 1 292 480 | $32.1 mio. | 0.45% | +44 728 |
| Carrier Global Corp US:CARR | 435 897 | $32.0 mio. | 0.45% | −50 872 |
| Sherwin-Williams Co US:SHW | 92 162 | $31.7 mio. | 0.45% | −459 |
| DEUTSCHE BK AG CUSIP D18190898 | 924 043 | $31.3 mio. | 0.44% | −408 353 |
| Cisco Systems Inc US:CSCO | 260 677 | $30.6 mio. | 0.43% | +237 092 |
| Hewlett Packard Enterprise C… US:HPE | 658 911 | $29.7 mio. | 0.42% | +6 728 |
| Trip.com Group Ltd ADR US:TCOM · potrdilo o deponiranju | 730 252 | $29.1 mio. | 0.41% | +70 238 |
| AbbVie Inc US:ABBV | 113 870 | $28.7 mio. | 0.41% | +5 507 |
| Canadian Natural Resources L… US:CNQ | 699 654 | $27.7 mio. | 0.39% | +178 543 |
| Amgen Inc US:AMGN | 74 744 | $27.1 mio. | 0.38% | −19 772 |
| The Boeing Company US:BA | 122 783 | $26.6 mio. | 0.38% | +20 097 |
| AON PLC CUSIP G0403H108 | 74 158 | $24.6 mio. | 0.35% | +1 857 |
| Keysight Technologies, Inc. US:KEYS | 70 142 | $24.6 mio. | 0.35% | +1 875 |
| Yum! Brands Inc US:YUM | 149 238 | $23.9 mio. | 0.34% | +2 183 |
| Salesforce.com Inc US:CRM | 151 892 | $23.8 mio. | 0.34% | −17 596 |
| Wheaton Precious Metals Corp US:WPM | 210 893 | $23.7 mio. | 0.34% | +9 778 |
| BUNGE GLOBAL SA CUSIP H11356104 | 220 005 | $23.5 mio. | 0.33% | +20 082 |
| Corteva, Inc. US:CTVA | 274 817 | $23.3 mio. | 0.33% | +8 712 |
| S&P Global Inc US:SPGI | 55 976 | $22.8 mio. | 0.32% | +2 138 |
| Arthur J Gallagher & Co US:AJG | 98 019 | $22.5 mio. | 0.32% | −58 915 |
| Roblox Corp US:RBLX | 408 098 | $22.2 mio. | 0.31% | −13 866 |
| KKR & Co. Inc. US:KKR | 236 704 | $21.7 mio. | 0.31% | +7 386 |
| UL Solutions Inc. US:ULS | 211 923 | $21.6 mio. | 0.31% | +8 679 |
| WISE GROUP PLC CUSIP G9723Y105 | 1 782 781 | $21.4 mio. | 0.30% | nova |
| Heico Corporation US:HEI | 57 194 | $20.4 mio. | 0.29% | −33 553 |
| Trane Technologies plc US:TT | 243 576 | $20.0 mio. | 0.28% | −58 177 |
| Western Digital Corporation US:WDC | 31 249 | $20.0 mio. | 0.28% | +16 057 |
| ITT Inc US:ITT | 98 551 | $19.5 mio. | 0.28% | +469 |
| Pfizer Inc US:PFE | 785 251 | $18.9 mio. | 0.27% | +25 883 |
| Constellation Brands Inc Cla… US:STZ | 135 640 | $18.9 mio. | 0.27% | +405 |
| McDonald’s Corporation US:MCD | 69 626 | $18.8 mio. | 0.27% | +1 993 |
| Agnico Eagle Mines Limited US:AEM | 119 716 | $18.6 mio. | 0.26% | −14 160 |
| Align Technology Inc US:ALGN | 107 855 | $18.2 mio. | 0.26% | −7 312 |
| CHUBB LIMITED CUSIP H1467J104 | 52 989 | $18.1 mio. | 0.26% | −46 516 |
| Caterpillar Inc US:CAT | 16 915 | $18.0 mio. | 0.26% | −18 648 |
| Mondelez International Inc US:MDLZ | 310 223 | $17.9 mio. | 0.25% | −14 898 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 47 631 | $17.7 mio. | 0.25% | −4 688 |
| Alnylam Pharmaceuticals Inc US:ALNY | 58 080 | $17.5 mio. | 0.25% | +4 731 |
| Danaher Corporation US:DHR | 90 146 | $17.2 mio. | 0.24% | +842 |
| Brookfield Corporation US:BN | 400 026 | $17.0 mio. | 0.24% | +10 320 |
| AMERICA MOVIL SAB DE CV US:AMX · potrdilo o deponiranju | 648 782 | $16.9 mio. | 0.24% | −29 142 |
| Applovin Corp US:APP | 32 358 | $16.7 mio. | 0.24% | +16 350 |
| Wynn Resorts Limited US:WYNN | 166 908 | $16.2 mio. | 0.23% | +23 653 |
| UNITEDHEALTH GROUP INC US:UNH | 38 210 | $15.9 mio. | 0.22% | −5 193 |
| Regeneron Pharmaceuticals In… US:REGN | 25 458 | $15.9 mio. | 0.22% | +856 |
| Diebold Nixdorf, Incorporate… US:DBD | 186 262 | $15.8 mio. | 0.22% | — |
| Illumina Inc US:ILMN | 88 489 | $15.6 mio. | 0.22% | +2 104 |
| ABBOTT LABORATORIES US:ABT | 170 903 | $15.5 mio. | 0.22% | −132 012 |
| Arista Networks US:ANET | 90 754 | $15.4 mio. | 0.22% | +88 776 |
| Nike Inc US:NKE | 359 514 | $14.8 mio. | 0.21% | +37 839 |
| Applied Materials Inc US:AMAT | 17 459 | $12.6 mio. | 0.18% | −4 410 |
| Union Pacific Corporation US:UNP | 46 037 | $12.5 mio. | 0.18% | +540 |
| FERRARI N V CUSIP N3167Y103 | 33 328 | $12.4 mio. | 0.18% | +798 |
| RTX Corporation US:RTX | 64 964 | $12.3 mio. | 0.17% | −16 101 |
| The Coca-Cola Company US:KO | 140 293 | $11.4 mio. | 0.16% | +1 848 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 121 717 | $11.0 mio. | 0.16% | nova |
| ICICI Bank Limited US:IBN · potrdilo o deponiranju | 377 324 | $11.0 mio. | 0.16% | +2 540 |
| Brookfield Asset Management… US:BAM | 240 761 | $10.8 mio. | 0.15% | +18 863 |
| Schlumberger NV US:SLB | 228 824 | $10.6 mio. | 0.15% | −10 258 |
| Walmart Inc. US:WMT | 92 258 | $10.4 mio. | 0.15% | +2 244 |
| ConocoPhillips US:COP | 100 011 | $10.4 mio. | 0.15% | +3 448 |
| ServiceNow Inc US:NOW | 104 637 | $10.4 mio. | 0.15% | +2 809 |
| Monster Beverage Corp US:MNST | 106 684 | $10.3 mio. | 0.15% | −26 861 |
| Intercontinental Exchange In… US:ICE | 82 775 | $10.2 mio. | 0.14% | +14 588 |
| Delta Air Lines Inc US:DAL | 106 887 | $10.0 mio. | 0.14% | −23 920 |
| L3Harris Technologies Inc US:LHX | 34 340 | $9.98 mio. | 0.14% | −26 358 |
| Boston Scientific Corp US:BSX | 228 575 | $9.76 mio. | 0.14% | −50 763 |
| Copart Inc US:CPRT | 340 474 | $9.60 mio. | 0.14% | −108 290 |
| Corning Incorporated US:GLW | 36 793 | $9.40 mio. | 0.13% | +32 327 |
| CVS Health Corp US:CVS | 90 383 | $9.35 mio. | 0.13% | −1 832 |
| Advanced Micro Devices Inc US:AMD | 15 792 | $9.17 mio. | 0.13% | +13 370 |
| Sempra Energy US:SRE | 97 687 | $9.06 mio. | 0.13% | +6 212 |
| MongoDB US:MDB | 26 395 | $8.87 mio. | 0.13% | +1 077 |
| The Home Depot Inc US:HD | 24 025 | $8.47 mio. | 0.12% | −49 781 |
| ICON PUB LTD CO CUSIP G4705A100 | 46 479 | $8.07 mio. | 0.11% | +2 278 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 16 408 | $8.06 mio. | 0.11% | +1 339 |
| Coherent Inc US:COHR | 19 872 | $7.84 mio. | 0.11% | nova |
| Nokia Corp ADR US:NOK · potrdilo o deponiranju | 587 487 | $7.80 mio. | 0.11% | nova |
| Royal Gold Inc US:RGLD | 38 902 | $7.77 mio. | 0.11% | −1 447 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 65 148 | $7.70 mio. | 0.11% | +12 670 |
| XPO Logistics Inc US:XPO | 34 890 | $7.16 mio. | 0.10% | −570 |
| CRH PLC CUSIP G25508105 | 65 936 | $7.06 mio. | 0.10% | +12 445 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 14 092 | $7.05 mio. | 0.10% | −4 981 |
| DR Horton Inc US:DHI | 43 262 | $7.05 mio. | 0.10% | +3 714 |
| Freeport-McMoran Copper & Go… US:FCX | 111 813 | $7.03 mio. | 0.10% | +8 386 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 26 222 | $6.99 mio. | 0.10% | nova |
| BBB FOODS INC CUSIP G0896C103 | 164 914 | $6.87 mio. | 0.10% | +31 849 |
| Allegheny Technologies Incor… US:ATI | 33 711 | $6.64 mio. | 0.09% | +20 574 |
| Barrick Mining Corporation US:B | 180 647 | $6.64 mio. | 0.09% | +23 399 |
| American Express Company US:AXP | 19 532 | $6.61 mio. | 0.09% | −1 838 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 38 333 | $6.55 mio. | 0.09% | nova |
| EOG RESOURCES INC US:EOG | 50 356 | $6.53 mio. | 0.09% | +2 669 |
| ExxonMobil Holdings Corp US:XOM | 47 360 | $6.48 mio. | 0.09% | +2 550 |
| Tetra Tech Inc US:TTEK | 221 429 | $6.40 mio. | 0.09% | +9 952 |
| CME GROUP INC. US:CME | 28 459 | $6.28 mio. | 0.09% | +1 143 |
| Marsh & McLennan Companies,… US:MRSH | 37 599 | $6.27 mio. | 0.09% | −21 849 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 13 409 | $6.16 mio. | 0.09% | +761 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 242 | $6.02 mio. | 0.09% | +4 703 |
| Keurig Dr Pepper Inc US:KDP | 180 773 | $5.92 mio. | 0.08% | +24 558 |
| Equifax Inc US:EFX | 36 723 | $5.83 mio. | 0.08% | −493 |
| CenterPoint Energy Inc US:CNP | 127 274 | $5.61 mio. | 0.08% | +3 443 |
| International Business Machi… US:IBM | 19 700 | $5.54 mio. | 0.08% | +565 |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 101 238 | $5.52 mio. | 0.08% | −1 040 |
| Bristol-Myers Squibb Company US:BMY | 94 347 | $5.44 mio. | 0.08% | +116 |
| Canadian Imperial Bank Of Co… US:CM | 46 317 | $5.33 mio. | 0.08% | −3 611 |
| Gilead Sciences Inc US:GILD | 40 168 | $5.07 mio. | 0.07% | +168 |
| Southern Company US:SO | 49 896 | $4.78 mio. | 0.07% | +13 466 |
| Hilton Worldwide Holdings In… US:HLT | 14 395 | $4.76 mio. | 0.07% | −288 |
| DoorDash, Inc. Class A US:DASH | 25 418 | $4.69 mio. | 0.07% | nova |
| Grifols S.A US:GRFS · potrdilo o deponiranju | 642 946 | $4.55 mio. | 0.06% | −2 305 |
| Baker Hughes Co US:BKR | 81 812 | $4.54 mio. | 0.06% | −1 005 |
| Progressive Corp US:PGR | 20 380 | $4.45 mio. | 0.06% | −2 477 |
| United Rentals Inc US:URI | 3 828 | $4.34 mio. | 0.06% | −2 279 |
| Gerdau S.A US:GGB · potrdilo o deponiranju | 1 038 698 | $4.20 mio. | 0.06% | +84 043 |
| Loar Holdings Inc. US:LOAR | 51 114 | $4.12 mio. | 0.06% | +3 291 |
| EPAM Systems Inc US:EPAM | 50 553 | $4.01 mio. | 0.06% | −33 826 |
| Comcast Holdings Corp US:CMCSA | 151 508 | $3.72 mio. | 0.05% | −56 109 |
| ALPHABET INC CUSIP 02079K404 | 72 172 | $3.67 mio. | 0.05% | nova |
| Zimmer Biomet Holdings Inc US:ZBH | 42 034 | $3.62 mio. | 0.05% | −376 |
| MERCK & CO INC US:MRK | 27 611 | $3.55 mio. | 0.05% | nova |
| Constellation Energy Corp US:CEG | 14 154 | $3.52 mio. | 0.05% | −63 |
| Apollo Global Management LLC… US:APO | 29 378 | $3.48 mio. | 0.05% | −2 311 |
| PETROLEO BRASILEIRO S A US:PBR · potrdilo o deponiranju | 214 405 | $3.46 mio. | 0.05% | +4 194 |
| Palo Alto Networks Inc US:PANW | 9 800 | $3.34 mio. | 0.05% | nova |
| Coupang LLC US:CPNG | 190 886 | $3.32 mio. | 0.05% | +22 096 |
| GLOBANT S A CUSIP L44385109 | 113 969 | $3.30 mio. | 0.05% | −666 |
| Atmos Energy Corporation US:ATO | 18 887 | $3.25 mio. | 0.05% | — |
| Diamondback Energy Inc US:FANG | 18 324 | $3.22 mio. | 0.05% | +16 727 |
| Aramark Holdings US:ARMK | 56 508 | $3.22 mio. | 0.05% | — |
| BOEING CO CUSIP 097023204 | 47 680 | $3.21 mio. | 0.05% | −24 298 |
| Walt Disney Co US:DIS | 32 071 | $3.09 mio. | 0.04% | +7 162 |
| ALPHABET INC CUSIP 02079K602 | 60 099 | $3.02 mio. | 0.04% | nova |
| Crane Company US:CR | 13 355 | $2.98 mio. | 0.04% | −182 |
| Synchrony Financial US:SYF | 37 198 | $2.83 mio. | 0.04% | nova |
| TC Energy Corporation US:TRP | 38 208 | $2.53 mio. | 0.04% | −2 421 |
| WELLS FARGO & COMPANY/MN US:WFC | 29 062 | $2.40 mio. | 0.03% | −105 |
| Sea Ltd US:SE · potrdilo o deponiranju | 24 792 | $2.38 mio. | 0.03% | +785 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 23 999 | $2.33 mio. | 0.03% | — |
| Paychex Inc US:PAYX | 23 611 | $2.32 mio. | 0.03% | +3 277 |
| Johnson & Johnson US:JNJ | 8 915 | $2.26 mio. | 0.03% | +2 627 |
| Franco-Nevada Corporation US:FNV | 10 697 | $2.23 mio. | 0.03% | −1 994 |
| Albemarle Corp US:ALB | 16 517 | $2.23 mio. | 0.03% | +448 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 41 885 | $2.21 mio. | 0.03% | −39 350 |
| Fidelity National Informatio… US:FIS | 55 843 | $2.17 mio. | 0.03% | nova |
| DTE Energy Company 2020 Seri… US:DTE | 14 023 | $2.14 mio. | 0.03% | +152 |
| Ametek Inc US:AME | 8 615 | $2.08 mio. | 0.03% | −7 705 |
| The TJX Companies Inc US:TJX | 13 144 | $1.99 mio. | 0.03% | −457 |
| Air Products and Chemicals I… US:APD | 6 764 | $1.98 mio. | 0.03% | −168 |
| Brown & Brown Inc US:BRO | 30 813 | $1.98 mio. | 0.03% | — |
| CREDICORP LTD CUSIP G2519Y108 | 4 976 | $1.94 mio. | 0.03% | +546 |
| Lennox International Inc US:LII | 3 266 | $1.87 mio. | 0.03% | −143 |
| FirstEnergy Corporation US:FE | 38 917 | $1.85 mio. | 0.03% | +1 595 |
| International Paper Company… US:IP | 48 409 | $1.84 mio. | 0.03% | −38 733 |
| Capital One Financial Corpor… US:COF | 9 098 | $1.83 mio. | 0.03% | −12 016 |
| Carvana Co US:CVNA | 27 534 | $1.81 mio. | 0.03% | +24 003 |
| PDD Holdings Inc. US:PDD · potrdilo o deponiranju | 23 243 | $1.77 mio. | 0.03% | −2 807 |
| MORGAN STANLEY US:MS | 8 422 | $1.76 mio. | 0.02% | +4 665 |
| Fiserv, Inc. US:FISV | 34 786 | $1.71 mio. | 0.02% | +3 993 |
| Chipotle Mexican Grill Inc US:CMG | 49 721 | $1.69 mio. | 0.02% | −87 690 |
| Huazhu Group Ltd US:HTHT · potrdilo o deponiranju | 40 412 | $1.69 mio. | 0.02% | −3 876 |
| Simon Property Group Inc US:SPG | 7 431 | $1.66 mio. | 0.02% | — |
| FIFTH THIRD BANCORP US:FITB | 28 192 | $1.59 mio. | 0.02% | −8 254 |
| Rocket Companies Inc US:RKT | 96 156 | $1.51 mio. | 0.02% | nova |
| Norfolk Southern Corporation US:NSC | 4 701 | $1.48 mio. | 0.02% | — |
| EQT Corporation US:EQT | 27 094 | $1.44 mio. | 0.02% | — |
| American Tower Corp US:AMT | 8 300 | $1.36 mio. | 0.02% | +4 354 |
| Burlington Stores Inc US:BURL | 4 277 | $1.35 mio. | 0.02% | — |
| DARDEN RESTAURANTS INC US:DRI | 6 560 | $1.35 mio. | 0.02% | — |
| Alibaba Group Holding Limite… US:BABA · potrdilo o deponiranju | 13 862 | $1.33 mio. | 0.02% | +3 665 |
| Procter & Gamble Company US:PG | 8 736 | $1.28 mio. | 0.02% | +516 |
| Fair Isaac Corporation US:FICO | 1 063 | $1.27 mio. | 0.02% | +302 |
| Oracle Corporation US:ORCL | 8 464 | $1.24 mio. | 0.02% | +2 011 |
| MEDTRONIC PLC CUSIP G5960L103 | 15 391 | $1.20 mio. | 0.02% | −26 528 |
| US Foods Holding Corp US:USFD | 11 748 | $1.20 mio. | 0.02% | −8 254 |
| NetEase Inc US:NTES · potrdilo o deponiranju | 9 338 | $1.20 mio. | 0.02% | −1 657 |
| CF Industries Holdings Inc US:CF | 10 749 | $1.16 mio. | 0.02% | +4 264 |
| Strategy Inc US:MSTR | 13 251 | $1.15 mio. | 0.02% | −58 |
| Blue Owl Capital Inc US:OWL | 126 511 | $1.11 mio. | 0.02% | +8 035 |
| STANLEY BLACK & DECKER, INC. US:SWK | 11 641 | $1.10 mio. | 0.02% | −1 179 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 51 706 | $1.09 mio. | 0.02% | — |
| Heico Corporation US:HEI-A | 4 143 | $1.07 mio. | 0.02% | −285 |
| South Bow Corporation US:SOBO | 30 096 | $1.06 mio. | 0.02% | −95 532 |
| Chevron Corp US:CVX | 6 362 | $1.05 mio. | 0.01% | — |
| Viper Energy Ut US:VNOM | 24 612 | $1.04 mio. | 0.01% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 21 032 | $973 tis. | 0.01% | −532 |
| Cigna Corp US:CI | 3 481 | $960 tis. | 0.01% | — |
| Altria Group US:MO | 13 315 | $958 tis. | 0.01% | −5 137 |
| Novo Nordisk A/S US:NVO · potrdilo o deponiranju | 19 961 | $957 tis. | 0.01% | −54 |
| AT&T Inc. US:T | 45 521 | $942 tis. | 0.01% | −33 724 |
| NU HLDGS LTD CUSIP G6683N103 | 68 913 | $921 tis. | 0.01% | −17 409 |
| Target Corporation US:TGT | 6 992 | $913 tis. | 0.01% | — |
| Canadian National Railway Co… US:CNI | 7 510 | $896 tis. | 0.01% | — |
| BP PLC ADR US:BP · potrdilo o deponiranju | 23 721 | $876 tis. | 0.01% | −56 333 |
| British American Tobacco p.l… US:BTI · potrdilo o deponiranju | 14 087 | $870 tis. | 0.01% | −1 479 |
| Extra Space Storage Inc US:EXR | 5 747 | $835 tis. | 0.01% | −2 557 |
| Uber Technologies Inc US:UBER | 10 971 | $792 tis. | 0.01% | +2 809 |
| Wyndham Hotels & Resorts Inc US:WH | 8 817 | $742 tis. | 0.01% | −924 |
| Ovintiv Inc US:OVV | 13 960 | $735 tis. | 0.01% | nova |
| Westlake Chemical Corporatio… US:WLK | 9 871 | $721 tis. | 0.01% | −53 763 |
| Goldman Sachs Group Inc US:GS | 690 | $698 tis. | 0.01% | −20 314 |
| Ares Capital Corporation US:ARCC | 6 083 | $677 tis. | 0.01% | −5 603 |
| Dominion Energy Inc US:D | 9 795 | $669 tis. | 0.01% | −1 046 |
| Nextera Energy Inc US:NEE | 7 611 | $668 tis. | 0.01% | −814 |
| Blackstone Inc. US:BX | 5 604 | $659 tis. | 0.01% | −4 595 |
| KT Corporation US:KT · potrdilo o deponiranju | 37 147 | $642 tis. | 0.01% | −116 986 |
| Molina Healthcare Inc US:MOH | 2 800 | $640 tis. | 0.01% | −2 488 |
| Prologis Inc US:PLD | 4 723 | $640 tis. | 0.01% | −504 |
| Futu Holdings Ltd US:FUTU · potrdilo o deponiranju | 6 777 | $635 tis. | 0.01% | +4 788 |
| GENERAL DYNAMICS CORP US:GD | 1 774 | $628 tis. | 0.01% | −192 |
| United Parcel Service Inc US:UPS | 5 645 | $607 tis. | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 556 | $544 tis. | 0.01% | −497 |
| Vail Resorts Inc US:MTN | 3 824 | $521 tis. | 0.01% | — |
| Estee Lauder Companies Inc US:EL | 6 570 | $519 tis. | 0.01% | +1 203 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 9 610 | $512 tis. | 0.01% | +3 716 |
| Cytokinetics Inc US:CYTK | 5 890 | $502 tis. | 0.01% | — |
| Vale SA ADR US:VALE · potrdilo o deponiranju | 32 228 | $485 tis. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 1 774 | $480 tis. | 0.01% | −190 |
| ALBEMARLE CORP CUSIP 012653200 | 8 649 | $479 tis. | 0.01% | −1 472 |
| Medline Inc. Class A US:MDLN | 11 705 | $462 tis. | 0.01% | −1 437 |
| Pinnacle West Capital Corp US:PNW | 4 211 | $451 tis. | 0.01% | −444 |
| BlackRock Inc US:BLK | 426 | $410 tis. | 0.01% | −42 |
| Cameco Corp US:CCJ | 3 689 | $376 tis. | 0.01% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 2 063 | $359 tis. | 0.01% | −388 |
| Xcel Energy Inc US:XEL | 4 324 | $347 tis. | 0.00% | −467 |
| GE HealthCare Technologies I… US:GEHC | 5 313 | $340 tis. | 0.00% | −567 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · potrdilo o deponiranju | 2 850 | $303 tis. | 0.00% | −2 238 |
| UDR Inc US:UDR | 6 727 | $269 tis. | 0.00% | −711 |
| U.S. Bancorp US:USB | 4 399 | $266 tis. | 0.00% | −461 |
| Waste Management Inc US:WM | 1 154 | $257 tis. | 0.00% | −113 |
| Kanzhun Ltd ADR US:BZ · potrdilo o deponiranju | 18 557 | $239 tis. | 0.00% | −21 914 |
| Public Service Enterprise Gr… US:PEG | 2 856 | $232 tis. | 0.00% | −302 |
| SCHWAB CHARLES CORP US:SCHW | 2 359 | $218 tis. | 0.00% | −249 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 711 | $213 tis. | 0.00% | −10 090 |
| VNET Group Inc DRC US:VNET · potrdilo o deponiranju | 26 237 | $211 tis. | 0.00% | — |
| CEMEX S.A.B. de C.V. US:CX · potrdilo o deponiranju | 13 390 | $161 tis. | 0.00% | nova |
| SERVICE PPTYS TR CUSIP 81761L102 | 54 375 | $91.9 tis. | 0.00% | nova |
| Crown Castle US:CCI | 0 (bilo je 4 881) | — | — | prodana |
| Ecolab Inc US:ECL | 0 (bilo je 30 133) | — | — | prodana |
| Halliburton Company US:HAL | 0 (bilo je 16 500) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 1 007) | — | — | prodana |
| PACCAR Inc US:PCAR | 0 (bilo je 1 999) | — | — | prodana |
| T-Mobile US Inc US:TMUS | 0 (bilo je 3 956) | — | — | prodana |
| Texas Instruments Incorporat… US:TXN | 0 (bilo je 3 227) | — | — | prodana |
| Toast Inc US:TOST | 0 (bilo je 18 338) | — | — | prodana |
| TOPBUILD COR CUSIP 89055F103 | 0 (bilo je 1 814) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 17 734) | — | — | prodana |
| GENPACT LIMITED CUSIP G3922B107 | 0 (bilo je 20 395) | — | — | prodana |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 0 (bilo je 2 734) | — | — | prodana |
| Adobe Systems Incorporated US:ADBE | 0 (bilo je 1 782) | — | — | prodana |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (bilo je 3 334) | — | — | prodana |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (bilo je 6 613) | — | — | prodana |
| Ascendis Pharma AS US:ASND | 0 (bilo je 24 749) | — | — | prodana |
| Atlassian Corp Plc US:TEAM | 0 (bilo je 31 484) | — | — | prodana |
| The Cooper Companies, Inc US:COO | 0 (bilo je 194 910) | — | — | prodana |
oglas