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 |
|---|---|---|---|---|
| 401 | Snap-on Inc | 2.141 | 777.654 $ | |
| 402 | Broadridge Financial Solutions Inc | 4.785 | 777.467 $ | |
| 403 | Evergy Inc | 9.446 | 773.816 $ | |
| 404 | International Paper Co | 21.670 | 773.619 $ | |
| 405 | DuPont de Nemours Inc | 16.776 | 768.341 $ | |
| 406 | Lennar Corp | 8.845 | 768.100 $ | |
| 407 | KeyCorp | 38.253 | 766.973 $ | |
| 408 | International Flavors & Fragrances Inc | 10.519 | 763.153 $ | |
| 409 | Charter Communications, Inc. | 3.530 | 762.056 $ | |
| 410 | NVR Inc | 115 | 757.830 $ | |
| 411 | Alliant Energy Corp | 10.547 | 756.853 $ | |
| 412 | Southwest Airlines Co | 20.142 | 756.735 $ | |
| 413 | SBA Communications Corp | 4.368 | 751.776 $ | |
| 414 | West Pharmaceutical Services Inc | 2.951 | 739.639 $ | |
| 415 | Zimmer Biomet Holdings Inc | 8.130 | 735.115 $ | |
| 416 | Weyerhaeuser Co | 29.613 | 723.446 $ | |
| 417 | HP Inc | 37.634 | 722.949 $ | |
| 418 | Moderna Inc | 14.212 | 721.970 $ | |
| 419 | Fortive Corp | 12.848 | 710.237 $ | |
| 420 | CoStar Group Inc | 17.388 | 701.432 $ | |
| 421 | PTC Inc | 4.878 | 695.066 $ | |
| 422 | Akamai Technologies Inc | 5.885 | 675.892 $ | |
| 423 | Las Vegas Sands Corp | 12.473 | 672.045 $ | |
| 424 | F5 Inc | 2.317 | 670.378 $ | |
| 425 | Lululemon Athletica Inc | 4.376 | 669.966 $ | |
| 426 | JB Hunt Transport Services Inc | 3.084 | 653.500 $ | |
| 427 | Global Payments Inc | 9.705 | 653.147 $ | |
| 428 | Ball Corp | 10.986 | 649.382 $ | |
| 429 | EchoStar Corp | 5.519 | 646.109 $ | |
| 430 | CDW Corp/DE | 5.337 | 645.884 $ | |
| 431 | Incyte Corp | 6.853 | 645.004 $ | |
| 432 | Rollins Inc | 12.046 | 643.377 $ | |
| 433 | Essex Property Trust Inc | 2.643 | 639.606 $ | |
| 434 | Viatris Inc | 47.218 | 637.915 $ | |
| 435 | Trimble Inc | 9.767 | 637.101 $ | |
| 436 | Centene Corp | 19.149 | 626.938 $ | |
| 437 | Textron Inc | 7.140 | 625.178 $ | |
| 438 | Kimco Realty Corp | 27.794 | 624.531 $ | |
| 439 | APA Corp | 14.540 | 617.078 $ | |
| 440 | Jacobs Solutions Inc | 4.815 | 612.853 $ | |
| 441 | Huntington Ingalls Industries, Inc. | 1.611 | 612.019 $ | |
| 442 | Lennox International Inc | 1.312 | 608.939 $ | |
| 443 | Insulet Corp | 2.889 | 606.228 $ | |
| 444 | Tyler Technologies Inc | 1.764 | 603.958 $ | |
| 445 | Mid-America Apartment Communities, Inc. | 4.805 | 586.787 $ | |
| 446 | IDEX Corp | 3.090 | 585.710 $ | |
| 447 | Deckers Outdoor Corp | 5.819 | 582.424 $ | |
| 448 | Nordson Corp | 2.169 | 577.084 $ | |
| 449 | Invitation Homes Inc | 23.147 | 575.203 $ | |
| 450 | Cooper Cos Inc/The | 8.034 | 574.431 $ | |
| 451 | TKO Group Holdings Inc | 2.718 | 548.085 $ | |
| 452 | Avery Dennison Corp | 3.169 | 547.223 $ | |
| 453 | Ralph Lauren Corp | 1.588 | 546.256 $ | |
| 454 | McCormick & Co Inc/MD | 10.385 | 523.819 $ | |
| 455 | Best Buy Co Inc | 8.010 | 514.242 $ | |
| 456 | Clorox Co/The | 4.957 | 513.694 $ | |
| 457 | Hasbro Inc | 5.468 | 511.805 $ | |
| 458 | Regency Centers Corp | 6.706 | 507.376 $ | |
| 459 | Masco Corp | 8.347 | 503.908 $ | |
| 460 | Host Hotels & Resorts Inc | 26.243 | 502.816 $ | |
| 461 | Pinnacle West Capital Corp. | 4.902 | 493.877 $ | |
| 462 | Fox Corp | 8.228 | 480.515 $ | |
| 463 | Generac Holdings Inc | 2.408 | 470.355 $ | |
| 464 | Jack Henry & Associates Inc | 2.967 | 468.905 $ | |
| 465 | Healthpeak Properties Inc | 28.521 | 468.600 $ | |
| 466 | Super Micro Computer Inc | 20.576 | 468.516 $ | |
| 467 | Domino's Pizza Inc | 1.282 | 459.969 $ | |
| 468 | GoDaddy Inc | 5.540 | 457.992 $ | |
| 469 | Gartner Inc | 2.888 | 457.286 $ | |
| 470 | Globe Life Inc | 3.263 | 454.112 $ | |
| 471 | Stanley Black & Decker Inc | 6.353 | 451.444 $ | |
| 472 | Assurant Inc | 2.053 | 447.164 $ | |
| 473 | Gen Digital Inc | 22.595 | 425.464 $ | |
| 474 | J M Smucker Co/The | 4.379 | 422.311 $ | |
| 475 | Zebra Technologies Corp | 2.017 | 421.714 $ | |
| 476 | UDR Inc | 12.375 | 418.028 $ | |
| 477 | Camden Property Trust | 4.239 | 413.981 $ | |
| 478 | AES Corp/The | 29.224 | 411.766 $ | |
| 479 | Trade Desk Inc/The | 18.051 | 409.577 $ | |
| 480 | Revvity Inc | 4.648 | 407.211 $ | |
| 481 | Universal Health Services Inc | 2.264 | 405.188 $ | |
| 482 | Solventum Corp | 6.049 | 395.000 $ | |
| 483 | News Corp | 15.178 | 378.388 $ | |
| 484 | Builders FirstSource Inc | 4.537 | 373.531 $ | |
| 485 | Baxter International Inc | 21.080 | 354.144 $ | |
| 486 | Wynn Resorts Ltd | 3.465 | 351.871 $ | |
| 487 | Charles River Laboratories International Inc | 2.020 | 348.450 $ | |
| 488 | Federal Realty Investment Trust | 3.222 | 342.209 $ | |
| 489 | Bio-Techne Corp | 6.434 | 336.241 $ | |
| 490 | FactSet Research Systems Inc | 1.536 | 333.297 $ | |
| 491 | Mosaic Co/The | 13.026 | 332.163 $ | |
| 492 | SELECT SECTOR SPDR TRUST (THE) | 2.482 | 329.858 $ | |
| 493 | Skyworks Solutions Inc | 6.092 | 326.227 $ | |
| 494 | BXP Inc | 6.045 | 313.736 $ | |
| 495 | Conagra Brands Inc | 19.661 | 309.071 $ | |
| 496 | Fox Corp | 5.804 | 308.192 $ | |
| 497 | EPAM Systems Inc | 2.265 | 306.681 $ | |
| 498 | A O Smith Corp | 4.609 | 303.917 $ | |
| 499 | Henry Schein Inc | 4.102 | 302.317 $ | |
| 500 | Molson Coors Beverage Co | 6.952 | 299.353 $ |