Portfolio von MUFG Securities EMEA plc
511 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 39.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 35,6 %
- Finanzen 11,2 %
- Gesundheit 9,2 %
- Kommunikation 8,9 %
- Basiskonsum 7,3 %
- Industrie 7,3 %
- Zyklischer Konsum 5,2 %
- Versorger 2,5 %
- Energie 2,1 %
- Rohstoffe 1,3 %
- Immobilien 0,6 %
- Nicht zugeordnet 8,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 511 | 6,1 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | DR Horton Inc | 11.045 | 1,5 Mio. $ | |
| 302 | Diamondback Energy Inc | 7.635 | 1,5 Mio. $ | |
| 303 | Vulcan Materials Co | 5.423 | 1,5 Mio. $ | |
| 304 | Old Dominion Freight Line Inc | 7.543 | 1,5 Mio. $ | |
| 305 | Keurig Dr Pepper Inc | 55.753 | 1,5 Mio. $ | |
| 306 | Martin Marietta Materials Inc | 2.475 | 1,5 Mio. $ | |
| 307 | Crown Castle Inc | 17.873 | 1,5 Mio. $ | |
| 308 | Archer-Daniels-Midland Co | 19.719 | 1,4 Mio. $ | |
| 309 | Microchip Technology Inc | 22.150 | 1,4 Mio. $ | |
| 310 | Take-Two Interactive Software Inc | 7.117 | 1,4 Mio. $ | |
| 311 | Sysco Corp | 19.598 | 1,4 Mio. $ | |
| 312 | Axon Enterprise Inc | 3.235 | 1,4 Mio. $ | |
| 313 | Fortrea Holdings Inc | 145.000 | 1,4 Mio. $ | |
| 314 | EMCOR Group Inc | 1.837 | 1,4 Mio. $ | |
| 315 | Block Inc | 22.452 | 1,4 Mio. $ | |
| 316 | ResMed Inc | 5.984 | 1,3 Mio. $ | |
| 317 | Halliburton Co | 34.337 | 1,3 Mio. $ | |
| 318 | GE HealthCare Technologies Inc | 18.674 | 1,3 Mio. $ | |
| 319 | Agilent Technologies Inc | 11.622 | 1,3 Mio. $ | |
| 320 | Kimberly-Clark Corp | 13.617 | 1,3 Mio. $ | |
| 321 | Devon Energy Corp | 25.429 | 1,3 Mio. $ | |
| 322 | Hershey Co/The | 6.079 | 1,3 Mio. $ | |
| 323 | Atmos Energy Corp | 6.782 | 1,3 Mio. $ | |
| 324 | DTE Energy Co | 8.520 | 1,2 Mio. $ | |
| 325 | Ameren Corp | 11.331 | 1,2 Mio. $ | |
| 326 | Iron Mountain Inc | 12.122 | 1,2 Mio. $ | |
| 327 | Otis Worldwide Corp | 15.977 | 1,2 Mio. $ | |
| 328 | Fiserv Inc | 22.050 | 1,2 Mio. $ | |
| 329 | Interactive Brokers Group Inc | 18.274 | 1,2 Mio. $ | |
| 330 | Dow Inc | 29.416 | 1,2 Mio. $ | |
| 331 | United Airlines Holdings Inc | 13.287 | 1,2 Mio. $ | |
| 332 | Paychex Inc | 13.245 | 1,2 Mio. $ | |
| 333 | Copart Inc | 36.511 | 1,2 Mio. $ | |
| 334 | Cognizant Technology Solutions Corp. | 19.607 | 1,2 Mio. $ | |
| 335 | Waters Corp | 4.034 | 1,2 Mio. $ | |
| 336 | VICI Properties Inc | 43.766 | 1,2 Mio. $ | |
| 337 | IQVIA Holdings Inc | 6.977 | 1,2 Mio. $ | |
| 338 | Tapestry Inc | 8.300 | 1,2 Mio. $ | |
| 339 | Ingersoll Rand Inc | 14.592 | 1,2 Mio. $ | |
| 340 | Teledyne Technologies Inc | 1.924 | 1,2 Mio. $ | |
| 341 | PPL Corp | 30.351 | 1,2 Mio. $ | |
| 342 | CenterPoint Energy Inc | 26.795 | 1,2 Mio. $ | |
| 343 | Edison International | 15.794 | 1,2 Mio. $ | |
| 344 | Versant Media Group Inc | 31.200 | 1,2 Mio. $ | |
| 345 | Dover Corp | 5.529 | 1,2 Mio. $ | |
| 346 | Jabil Inc | 4.329 | 1,1 Mio. $ | |
| 347 | Extra Space Storage Inc | 8.711 | 1,1 Mio. $ | |
| 348 | Workday Inc | 8.732 | 1,1 Mio. $ | |
| 349 | Texas Pacific Land Corp | 2.376 | 1,1 Mio. $ | |
| 350 | Expedia Group Inc | 4.797 | 1,1 Mio. $ | |
| 351 | Biogen Inc | 6.017 | 1,1 Mio. $ | |
| 352 | Genesco Inc | 37.827 | 1,1 Mio. $ | |
| 353 | American Water Works Co Inc | 8.007 | 1,1 Mio. $ | |
| 354 | Verisk Analytics Inc | 5.714 | 1,1 Mio. $ | |
| 355 | FirstEnergy Corp | 21.328 | 1,1 Mio. $ | |
| 356 | Dollar General Corp | 9.032 | 1,1 Mio. $ | |
| 357 | Hubbell Inc | 2.181 | 1,1 Mio. $ | |
| 358 | Northern Trust Corp | 7.639 | 1,1 Mio. $ | |
| 359 | Eversource Energy | 15.381 | 1,1 Mio. $ | |
| 360 | Mettler-Toledo International Inc | 837 | 1,1 Mio. $ | |
| 361 | Citizens Financial Group Inc | 17.423 | 1 Mio. $ | |
| 362 | Raymond James Financial Inc | 7.191 | 1 Mio. $ | |
| 363 | Fair Isaac Corp | 972 | 1 Mio. $ | |
| 364 | Steel Dynamics Inc | 5.628 | 1 Mio. $ | |
| 365 | ON Semiconductor Corp | 16.154 | 1 Mio. $ | |
| 366 | Fidelity National Information Services Inc | 21.230 | 995.899 $ | |
| 367 | Live Nation Entertainment Inc | 6.473 | 987.197 $ | |
| 368 | PPG Industries Inc | 9.199 | 983.189 $ | |
| 369 | Tractor Supply Co | 21.662 | 981.289 $ | |
| 370 | CMS Energy Corp | 12.562 | 974.560 $ | |
| 371 | Omnicom Group Inc | 12.898 | 971.348 $ | |
| 372 | Ulta Beauty Inc | 1.819 | 950.809 $ | |
| 373 | AvalonBay Communities, Inc. | 5.798 | 947.103 $ | |
| 374 | Regions Financial Corp | 35.585 | 929.480 $ | |
| 375 | PulteGroup Inc | 7.877 | 926.414 $ | |
| 376 | Darden Restaurants Inc | 4.720 | 925.309 $ | |
| 377 | Estee Lauder Cos Inc/The | 12.790 | 917.938 $ | |
| 378 | NiSource Inc | 19.563 | 912.810 $ | |
| 379 | Labcorp Holdings Inc | 3.411 | 910.089 $ | |
| 380 | Church & Dwight Co Inc | 9.704 | 905.577 $ | |
| 381 | Veralto Corp | 10.185 | 900.558 $ | |
| 382 | Williams-Sonoma Inc | 4.894 | 892.323 $ | |
| 383 | Equifax Inc | 4.936 | 888.826 $ | |
| 384 | Quest Diagnostics Inc | 4.510 | 883.870 $ | |
| 385 | First Solar Inc | 4.402 | 868.339 $ | |
| 386 | Albemarle Corp | 4.830 | 867.130 $ | |
| 387 | Constellation Brands Inc | 5.779 | 866.850 $ | |
| 388 | Humana Inc | 4.936 | 855.853 $ | |
| 389 | VeriSign Inc | 3.383 | 840.202 $ | |
| 390 | Corpay Inc | 2.868 | 834.559 $ | |
| 391 | Equity Residential | 14.095 | 833.719 $ | |
| 392 | NetApp Inc | 8.120 | 831.407 $ | |
| 393 | Dollar Tree Inc | 7.582 | 830.305 $ | |
| 394 | CF Industries Holdings Inc | 6.394 | 830.197 $ | |
| 395 | General Mills, Inc. | 21.945 | 816.793 $ | |
| 396 | Leidos Holdings Inc | 5.241 | 815.080 $ | |
| 397 | CH Robinson Worldwide Inc | 4.847 | 804.941 $ | |
| 398 | Expeditors International of Washington Inc | 5.494 | 786.906 $ | |
| 399 | Kraft Heinz Co/The | 34.976 | 786.610 $ | |
| 400 | Packaging Corp of America | 3.668 | 778.423 $ |