Titelia

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.

RangLandPositionenWertAnteil
1US5116,1 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Snap-on Inc 2.141777.654 $
402Broadridge Financial Solutions Inc 4.785777.467 $
403Evergy Inc 9.446773.816 $
404International Paper Co 21.670773.619 $
405DuPont de Nemours Inc 16.776768.341 $
406Lennar Corp 8.845768.100 $
407KeyCorp 38.253766.973 $
408International Flavors & Fragrances Inc 10.519763.153 $
409Charter Communications, Inc. 3.530762.056 $
410NVR Inc 115757.830 $
411Alliant Energy Corp 10.547756.853 $
412Southwest Airlines Co 20.142756.735 $
413SBA Communications Corp 4.368751.776 $
414West Pharmaceutical Services Inc 2.951739.639 $
415Zimmer Biomet Holdings Inc 8.130735.115 $
416Weyerhaeuser Co 29.613723.446 $
417HP Inc 37.634722.949 $
418Moderna Inc 14.212721.970 $
419Fortive Corp 12.848710.237 $
420CoStar Group Inc 17.388701.432 $
421PTC Inc 4.878695.066 $
422Akamai Technologies Inc 5.885675.892 $
423Las Vegas Sands Corp 12.473672.045 $
424F5 Inc 2.317670.378 $
425Lululemon Athletica Inc 4.376669.966 $
426JB Hunt Transport Services Inc 3.084653.500 $
427Global Payments Inc 9.705653.147 $
428Ball Corp 10.986649.382 $
429EchoStar Corp 5.519646.109 $
430CDW Corp/DE 5.337645.884 $
431Incyte Corp 6.853645.004 $
432Rollins Inc 12.046643.377 $
433Essex Property Trust Inc 2.643639.606 $
434Viatris Inc 47.218637.915 $
435Trimble Inc 9.767637.101 $
436Centene Corp 19.149626.938 $
437Textron Inc 7.140625.178 $
438Kimco Realty Corp 27.794624.531 $
439APA Corp 14.540617.078 $
440Jacobs Solutions Inc 4.815612.853 $
441Huntington Ingalls Industries, Inc. 1.611612.019 $
442Lennox International Inc 1.312608.939 $
443Insulet Corp 2.889606.228 $
444Tyler Technologies Inc 1.764603.958 $
445Mid-America Apartment Communities, Inc. 4.805586.787 $
446IDEX Corp 3.090585.710 $
447Deckers Outdoor Corp 5.819582.424 $
448Nordson Corp 2.169577.084 $
449Invitation Homes Inc 23.147575.203 $
450Cooper Cos Inc/The 8.034574.431 $
451TKO Group Holdings Inc 2.718548.085 $
452Avery Dennison Corp 3.169547.223 $
453Ralph Lauren Corp 1.588546.256 $
454McCormick & Co Inc/MD 10.385523.819 $
455Best Buy Co Inc 8.010514.242 $
456Clorox Co/The 4.957513.694 $
457Hasbro Inc 5.468511.805 $
458Regency Centers Corp 6.706507.376 $
459Masco Corp 8.347503.908 $
460Host Hotels & Resorts Inc 26.243502.816 $
461Pinnacle West Capital Corp. 4.902493.877 $
462Fox Corp 8.228480.515 $
463Generac Holdings Inc 2.408470.355 $
464Jack Henry & Associates Inc 2.967468.905 $
465Healthpeak Properties Inc 28.521468.600 $
466Super Micro Computer Inc 20.576468.516 $
467Domino's Pizza Inc 1.282459.969 $
468GoDaddy Inc 5.540457.992 $
469Gartner Inc 2.888457.286 $
470Globe Life Inc 3.263454.112 $
471Stanley Black & Decker Inc 6.353451.444 $
472Assurant Inc 2.053447.164 $
473Gen Digital Inc 22.595425.464 $
474J M Smucker Co/The 4.379422.311 $
475Zebra Technologies Corp 2.017421.714 $
476UDR Inc 12.375418.028 $
477Camden Property Trust 4.239413.981 $
478AES Corp/The 29.224411.766 $
479Trade Desk Inc/The 18.051409.577 $
480Revvity Inc 4.648407.211 $
481Universal Health Services Inc 2.264405.188 $
482Solventum Corp 6.049395.000 $
483News Corp 15.178378.388 $
484Builders FirstSource Inc 4.537373.531 $
485Baxter International Inc 21.080354.144 $
486Wynn Resorts Ltd 3.465351.871 $
487Charles River Laboratories International Inc 2.020348.450 $
488Federal Realty Investment Trust 3.222342.209 $
489Bio-Techne Corp 6.434336.241 $
490FactSet Research Systems Inc 1.536333.297 $
491Mosaic Co/The 13.026332.163 $
492SELECT SECTOR SPDR TRUST (THE) 2.482329.858 $
493Skyworks Solutions Inc 6.092326.227 $
494BXP Inc 6.045313.736 $
495Conagra Brands Inc 19.661309.071 $
496Fox Corp 5.804308.192 $
497EPAM Systems Inc 2.265306.681 $
498A O Smith Corp 4.609303.917 $
499Henry Schein Inc 4.102302.317 $
500Molson Coors Beverage Co 6.952299.353 $