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Douglas Lane & Associates, LLC
Vermögensverwalter · Portfolio $7.46 Mrd. · 246 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 09.10.2026; Veränderung – ggü. 30.06.2026 · 257
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 432 075 | $327 Mio. | 4.38% | −72 865 |
| Alphabet Inc. US:GOOG | 737 759 | $251 Mio. | 3.37% | −29 701 |
| Moderna Inc US:MRNA | 1 160 945 | $224 Mio. | 3.00% | −182 534 |
| JPMorgan Chase & Co. US:JPM | 552 992 | $183 Mio. | 2.45% | −28 491 |
| Microsoft Corporation US:MSFT | 335 195 | $172 Mio. | 2.30% | −7 155 |
| Johnson & Johnson US:JNJ | 643 935 | $170 Mio. | 2.28% | −19 732 |
| QUALCOMM INC/DE US:QCOM | 830 914 | $153 Mio. | 2.05% | −9 844 |
| Thermo Fisher Scientific Inc US:TMO | 216 638 | $146 Mio. | 1.96% | −5 041 |
| Amazon.com, Inc. US:AMZN | 531 417 | $132 Mio. | 1.77% | −66 |
| MORGAN STANLEY US:MS | 676 771 | $127 Mio. | 1.71% | −54 594 |
| Reinsurance Group of America US:RGA | 505 873 | $125 Mio. | 1.67% | −20 943 |
| Delta Air Lines Inc US:DAL | 1 442 130 | $120 Mio. | 1.61% | −94 589 |
| Visa Inc. Class A US:V | 332 461 | $119 Mio. | 1.60% | −11 240 |
| Equinix Inc US:EQIX | 105 883 | $107 Mio. | 1.44% | −3 167 |
| Freeport-McMoran Copper & Go… US:FCX | 1 444 726 | $101 Mio. | 1.36% | −44 352 |
| Danaher Corporation US:DHR | 456 372 | $101 Mio. | 1.36% | −3 044 |
| Air Products and Chemicals I… US:APD | 338 738 | $94.2 Mio. | 1.26% | −7 176 |
| Bristol-Myers Squibb Company US:BMY | 1 502 440 | $93.8 Mio. | 1.26% | −53 744 |
| Mastercard Inc US:MA | 169 335 | $93.4 Mio. | 1.25% | −5 730 |
| Nestle SA ADR US:NSRGY · Hinterlegungsschein | 1 011 074 | $91.8 Mio. | 1.23% | +6 798 |
| Chevron Corp US:CVX | 447 972 | $91.5 Mio. | 1.23% | −22 783 |
| Transdigm Group Incorporated US:TDG | 83 097 | $90.0 Mio. | 1.21% | +28 |
| GE Aerospace US:GE | 285 448 | $89.1 Mio. | 1.19% | −61 555 |
| Illumina Inc US:ILMN | 310 751 | $85.0 Mio. | 1.14% | −13 928 |
| Salesforce.com Inc US:CRM | 367 924 | $84.5 Mio. | 1.13% | +4 276 |
| American Express Company US:AXP | 265 930 | $80.9 Mio. | 1.08% | −10 606 |
| U.S. Bancorp US:USB | 1 396 125 | $80.6 Mio. | 1.08% | −35 386 |
| The Boeing Company US:BA | 431 882 | $80.4 Mio. | 1.08% | +5 711 |
| Hershey Co US:HSY | 494 484 | $77.9 Mio. | 1.04% | +62 730 |
| MERCK & CO INC US:MRK | 532 699 | $77.4 Mio. | 1.04% | −19 456 |
| Lamb Weston Holdings Inc US:LW | 1 811 598 | $75.5 Mio. | 1.01% | +129 243 |
| The Coca-Cola Company US:KO | 874 052 | $75.2 Mio. | 1.01% | −74 357 |
| Meta Platforms, Inc. US:META | 100 099 | $72.6 Mio. | 0.97% | −3 398 |
| Teck Resources Limited US:TECK | 1 083 002 | $71.3 Mio. | 0.95% | −35 114 |
| ExxonMobil Holdings Corp US:XOM | 424 761 | $69.1 Mio. | 0.93% | neu |
| Walt Disney Co US:DIS | 652 970 | $68.5 Mio. | 0.92% | +65 610 |
| Blackstone Inc. US:BX | 605 982 | $67.9 Mio. | 0.91% | −6 854 |
| RXO Inc. US:RXO | 3 317 039 | $67.9 Mio. | 0.91% | −29 303 |
| American Tower Corp US:AMT | 412 362 | $67.5 Mio. | 0.90% | −6 179 |
| PepsiCo Inc US:PEP | 529 950 | $67.2 Mio. | 0.90% | +18 714 |
| Roper Technologies Inc US:ROP | 192 163 | $67.1 Mio. | 0.90% | +9 794 |
| Godaddy Inc US:GDDY | 654 529 | $62.5 Mio. | 0.84% | −21 712 |
| Trane Technologies plc US:TT | 822 445 | $61.8 Mio. | 0.83% | −12 518 |
| Workday, Inc. US:WDAY | 324 088 | $61.7 Mio. | 0.83% | −5 906 |
| Haleon plc US:HLN · Hinterlegungsschein | 6 546 637 | $58.9 Mio. | 0.79% | −145 753 |
| RBC Bearings Incorporated US:RBC | 113 047 | $56.4 Mio. | 0.76% | −5 756 |
| FERRARI N V CUSIP N3167Y103 | 142 361 | $55.9 Mio. | 0.75% | −755 |
| Comcast Holdings Corp US:CMCSA | 2 549 714 | $55.5 Mio. | 0.74% | +363 552 |
| EOG RESOURCES INC US:EOG | 401 058 | $55.2 Mio. | 0.74% | −27 490 |
| CoStar Group Inc US:CSGP | 1 980 027 | $54.3 Mio. | 0.73% | +811 168 |
| Truist Financial Corp US:TFC | 1 169 427 | $54.1 Mio. | 0.73% | −23 746 |
| Nike Inc US:NKE | 1 521 611 | $53.9 Mio. | 0.72% | +556 798 |
| Schlumberger NV US:SLB | 1 091 656 | $53.2 Mio. | 0.71% | −39 866 |
| Wheaton Precious Metals Corp US:WPM | 392 856 | $52.5 Mio. | 0.70% | −13 658 |
| Apple Inc. US:AAPL | 156 671 | $52.2 Mio. | 0.70% | −8 603 |
| Alphabet Inc. US:GOOGL | 150 376 | $51.7 Mio. | 0.69% | −6 448 |
| Waste Connections Inc US:WCN | 335 586 | $51.7 Mio. | 0.69% | +8 754 |
| Elanco Animal Health US:ELAN | 2 275 577 | $51.0 Mio. | 0.68% | −323 497 |
| Estee Lauder Companies Inc US:EL | 546 138 | $50.7 Mio. | 0.68% | +19 665 |
| CITIGROUP INC US:C | 390 614 | $50.6 Mio. | 0.68% | −25 066 |
| Nucor Corp US:NUE | 214 725 | $50.2 Mio. | 0.67% | −17 922 |
| Healthpeak Properties Inc US:DOC | 2 428 167 | $48.5 Mio. | 0.65% | −420 969 |
| Compagnie Financiere Richemo… US:CFRUY · Hinterlegungsschein | 2 276 099 | $48.5 Mio. | 0.65% | −177 016 |
| Warner Bros. Discovery, Inc. US:WBD | 1 553 746 | $48.1 Mio. | 0.64% | −34 375 |
| Bank of America Corp US:BAC | 870 110 | $47.4 Mio. | 0.63% | −332 224 |
| Vulcan Materials Company US:VMC | 177 872 | $43.5 Mio. | 0.58% | +9 014 |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 504 919 | $43.2 Mio. | 0.58% | +6 648 |
| Lowe's Companies Inc US:LOW | 234 337 | $43.2 Mio. | 0.58% | +12 470 |
| Intuitive Surgical Inc US:ISRG | 102 898 | $41.8 Mio. | 0.56% | +54 499 |
| Synopsys Inc US:SNPS | 94 949 | $41.3 Mio. | 0.55% | +15 077 |
| Marathon Petroleum Corp US:MPC | 101 802 | $40.3 Mio. | 0.54% | −7 623 |
| Zimmer Biomet Holdings Inc US:ZBH | 451 613 | $40.1 Mio. | 0.54% | −26 167 |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 535 313 | $39.3 Mio. | 0.53% | −159 723 |
| United Airlines Holdings Inc US:UAL | 345 391 | $38.3 Mio. | 0.51% | −20 121 |
| APTIV PLC CUSIP G3265R107 | 865 339 | $37.2 Mio. | 0.50% | −83 528 |
| Oracle Corporation US:ORCL | 270 248 | $37.1 Mio. | 0.50% | −28 514 |
| STRYKER CORP US:SYK | 134 678 | $37.1 Mio. | 0.50% | +90 329 |
| XPO Logistics Inc US:XPO | 208 920 | $36.8 Mio. | 0.49% | −11 230 |
| GSK plc US:GSK · Hinterlegungsschein | 749 690 | $36.1 Mio. | 0.48% | −196 946 |
| Intuit Inc US:INTU | 130 877 | $36.1 Mio. | 0.48% | +26 030 |
| Alcoa Corp US:AA | 844 855 | $35.5 Mio. | 0.48% | −16 743 |
| Verisk Analytics Inc US:VRSK | 204 510 | $34.3 Mio. | 0.46% | +36 691 |
| The J. M. Smucker Company US:SJM | 266 389 | $31.7 Mio. | 0.42% | −13 140 |
| Willscot Mobile Mini Holding… US:WSC | 1 811 269 | $31.1 Mio. | 0.42% | +92 065 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 367 492 | $30.7 Mio. | 0.41% | +4 253 |
| Gartner Inc US:IT | 156 262 | $29.1 Mio. | 0.39% | −30 482 |
| Charter Communications Inc US:CHTR | 259 463 | $28.8 Mio. | 0.39% | +50 864 |
| International Business Machi… US:IBM | 129 781 | $28.5 Mio. | 0.38% | −2 008 |
| Macy’s Inc US:M | 1 184 860 | $27.0 Mio. | 0.36% | −23 114 |
| RTX Corporation US:RTX | 144 683 | $26.9 Mio. | 0.36% | −24 757 |
| Martin Marietta Materials In… US:MLM | 55 793 | $26.8 Mio. | 0.36% | +12 089 |
| Expeditors International of… US:EXPD | 144 877 | $26.8 Mio. | 0.36% | −6 187 |
| Zoetis Inc US:ZTS | 376 050 | $26.3 Mio. | 0.35% | +4 282 |
| S&P Global Inc US:SPGI | 63 999 | $25.2 Mio. | 0.34% | +35 647 |
| UNITEDHEALTH GROUP INC US:UNH | 67 715 | $24.9 Mio. | 0.33% | −6 956 |
| Simon Property Group Inc US:SPG | 121 722 | $24.4 Mio. | 0.33% | −53 545 |
| Cleveland-Cliffs Inc US:CLF | 2 184 885 | $24.1 Mio. | 0.32% | −122 977 |
| ALCON INC ORD SHS CUSIP H01301128 | 362 100 | $23.4 Mio. | 0.31% | +22 879 |
| GRAIL, LLC US:GRAL | 161 580 | $22.6 Mio. | 0.30% | −760 |
| Mondelez International Inc US:MDLZ | 386 091 | $22.3 Mio. | 0.30% | +104 335 |
| CVS Health Corp US:CVS | 240 188 | $20.6 Mio. | 0.28% | −43 924 |
| Honeywell Aerospace Inc US:HONA | 131 403 | $20.4 Mio. | 0.27% | +59 608 |
| Shell PLC US:SHEL · Hinterlegungsschein | 212 329 | $20.2 Mio. | 0.27% | −8 567 |
| Uber Technologies Inc US:UBER | 287 237 | $19.7 Mio. | 0.26% | +60 134 |
| Medline Inc. Class A US:MDLN | 554 224 | $19.2 Mio. | 0.26% | +499 459 |
| Honeywell International Inc US:HON | 89 916 | $19.0 Mio. | 0.25% | +19 484 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 132 255 | $18.9 Mio. | 0.25% | −7 897 |
| GE HealthCare Technologies I… US:GEHC | 276 439 | $18.1 Mio. | 0.24% | −84 036 |
| PayPal Holdings Inc US:PYPL | 280 511 | $14.7 Mio. | 0.20% | −60 057 |
| Kimco Realty Corporation US:KIM | 653 389 | $14.5 Mio. | 0.19% | −305 827 |
| Floor & Decor Holdings Inc US:FND | 298 663 | $13.7 Mio. | 0.18% | +128 828 |
| Kyndryl Holdings Inc US:KD | 1 160 601 | $13.1 Mio. | 0.18% | +98 215 |
| Cisco Systems Inc US:CSCO | 119 831 | $12.9 Mio. | 0.17% | −7 473 |
| Ecolab Inc US:ECL | 42 930 | $11.8 Mio. | 0.16% | +9 367 |
| Autodesk Inc US:ADSK | 55 916 | $11.7 Mio. | 0.16% | −3 627 |
| United Rentals Inc US:URI | 11 660 | $11.7 Mio. | 0.16% | −511 |
| Valero Energy Corporation US:VLO | 27 957 | $10.8 Mio. | 0.15% | −2 255 |
| GXO Logistics Inc US:GXO | 241 109 | $10.7 Mio. | 0.14% | −45 407 |
| STANLEY BLACK & DECKER, INC. US:SWK | 120 686 | $10.7 Mio. | 0.14% | +1 131 |
| APA Corporation US:APA | 248 054 | $10.3 Mio. | 0.14% | −6 175 |
| The Home Depot Inc US:HD | 36 007 | $10.2 Mio. | 0.14% | +7 546 |
| CF Industries Holdings Inc US:CF | 79 493 | $9.16 Mio. | 0.12% | −28 364 |
| Broadridge Financial Solutio… US:BR | 55 991 | $9.02 Mio. | 0.12% | −1 094 |
| VERSIGENT PLC CUSIP G9600F104 | 199 399 | $8.96 Mio. | 0.12% | −62 515 |
| HNI Corp US:HNI | 190 250 | $8.62 Mio. | 0.12% | −16 591 |
| iHeartMedia Inc Class A US:IHRT | 3 811 866 | $8.00 Mio. | 0.11% | +42 787 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 13 803 | $6.87 Mio. | 0.09% | −244 |
| Micron Technology Inc US:MU | 6 220 | $6.62 Mio. | 0.09% | +2 834 |
| MillerKnoll Inc US:MLKN | 291 377 | $5.73 Mio. | 0.08% | −135 771 |
| Amgen Inc US:AMGN | 12 952 | $5.46 Mio. | 0.07% | −80 |
| Canadian Pacific Kansas City… US:CP | 62 777 | $5.34 Mio. | 0.07% | −43 328 |
| GE Vernova LLC US:GEV | 5 535 | $5.26 Mio. | 0.07% | −904 |
| CHUBB LIMITED CUSIP H1467J104 | 15 978 | $5.20 Mio. | 0.07% | −440 |
| Versant Media Group, Inc. US:VSNT | 125 220 | $3.97 Mio. | 0.05% | +12 034 |
| ACCENTURE PLC IRELAND SHS CL… CUSIP G1151C101 | 21 428 | $3.93 Mio. | 0.05% | −1 926 |
| Colgate-Palmolive Company US:CL | 40 903 | $3.49 Mio. | 0.05% | +22 935 |
| The AES Corporation US:AES | 232 287 | $3.46 Mio. | 0.05% | −1 451 545 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 661 | $3.33 Mio. | 0.04% | −392 |
| Eli Lilly and Company US:LLY | 2 829 | $3.27 Mio. | 0.04% | −32 |
| Illinois Tool Works Inc US:ITW | 12 604 | $3.24 Mio. | 0.04% | −973 |
| Prudential Financial, Inc. US:PRU | 24 556 | $2.79 Mio. | 0.04% | −6 388 |
| STRATASYS LTD SHS CUSIP M85548101 | 309 122 | $2.57 Mio. | 0.03% | −191 779 |
| AbbVie Inc US:ABBV | 9 601 | $2.51 Mio. | 0.03% | −360 |
| Walmart Inc. US:WMT | 23 735 | $2.47 Mio. | 0.03% | −1 135 |
| Caterpillar Inc US:CAT | 3 014 | $2.44 Mio. | 0.03% | −25 |
| General Motors Company US:GM | 30 700 | $2.36 Mio. | 0.03% | −13 324 |
| Procter & Gamble Company US:PG | 16 223 | $2.36 Mio. | 0.03% | −1 336 |
| Mobility Global Inc. US:MBGL | 124 711 | $2.14 Mio. | 0.03% | neu |
| FEDEX CORP US:FDX | 7 253 | $2.07 Mio. | 0.03% | −510 |
| Advanced Micro Devices Inc US:AMD | 2 855 | $1.75 Mio. | 0.02% | −163 |
| Lamar Advertising Company US:LAMR | 11 649 | $1.68 Mio. | 0.02% | — |
| Organon & Co US:OGN | 108 059 | $1.48 Mio. | 0.02% | −72 604 |
| STARBUCKS CORP US:SBUX | 13 254 | $1.25 Mio. | 0.02% | −966 |
| ABBOTT LABORATORIES US:ABT | 11 646 | $1.15 Mio. | 0.02% | −2 353 |
| Edison International US:EIX | 21 412 | $1.15 Mio. | 0.02% | −14 821 |
| Emerson Electric Company US:EMR | 7 069 | $1.10 Mio. | 0.01% | −655 |
| Broadcom Inc. US:AVGO | 3 049 | $1.07 Mio. | 0.01% | −863 |
| Marsh & McLennan Companies,… US:MRSH | 6 087 | $1.04 Mio. | 0.01% | +40 |
| New York Times Company US:NYT | 15 217 | $969 Tsd. | 0.01% | −17 192 |
| Applied Materials Inc US:AMAT | 1 744 | $892 Tsd. | 0.01% | −76 |
| Constellation Brands Inc Cla… US:STZ | 7 654 | $865 Tsd. | 0.01% | −1 002 |
| Goldman Sachs Group Inc US:GS | 945 | $851 Tsd. | 0.01% | −30 |
| Lam Research Corp US:LRCX | 2 480 | $815 Tsd. | 0.01% | — |
| AT&T Inc. US:T | 29 891 | $729 Tsd. | 0.01% | −1 073 |
| Automatic Data Processing In… US:ADP | 2 798 | $722 Tsd. | 0.01% | −35 |
| Philip Morris International… US:PM | 3 715 | $709 Tsd. | 0.01% | −570 |
| Adobe Systems Incorporated US:ADBE | 2 902 | $696 Tsd. | 0.01% | −64 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 568 | $689 Tsd. | 0.01% | neu |
| Union Pacific Corporation US:UNP | 2 427 | $660 Tsd. | 0.01% | −437 |
| Intel Corporation US:INTC | 5 348 | $643 Tsd. | 0.01% | −193 |
| Waste Management Inc US:WM | 3 085 | $629 Tsd. | 0.01% | +3 |
| Duke Energy CORP US:DUK | 5 421 | $618 Tsd. | 0.01% | −399 |
| Nextera Energy Inc US:NEE | 8 076 | $612 Tsd. | 0.01% | −360 |
| WELLS FARGO & COMPANY/MN US:WFC | 7 480 | $599 Tsd. | 0.01% | −90 |
| Verizon Communications Inc US:VZ | 12 726 | $584 Tsd. | 0.01% | −1 545 |
| Williams Companies Inc US:WMB | 8 479 | $576 Tsd. | 0.01% | — |
| KKR & Co. Inc. US:KKR | 6 209 | $567 Tsd. | 0.01% | −112 |
| Netflix Inc US:NFLX | 8 012 | $557 Tsd. | 0.01% | −175 |
| Synchrony Financial US:SYF | 7 686 | $545 Tsd. | 0.01% | −225 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 4 951 | $532 Tsd. | 0.01% | −330 |
| Pfizer Inc US:PFE | 18 504 | $528 Tsd. | 0.01% | −5 666 |
| Brookfield Corporation US:BN | 14 397 | $525 Tsd. | 0.01% | −75 |
| Microchip Technology Inc US:MCHP | 6 687 | $520 Tsd. | 0.01% | −410 |
| Southwest Airlines Company US:LUV | 12 471 | $519 Tsd. | 0.01% | −687 |
| HCA Healthcare, Inc. US:HCA | 1 208 | $516 Tsd. | 0.01% | −75 |
| Roblox Corp US:RBLX | 11 861 | $503 Tsd. | 0.01% | −900 |
| Cigna Corp US:CI | 1 823 | $496 Tsd. | 0.01% | −82 |
| Phillips 66 US:PSX | 1 940 | $495 Tsd. | 0.01% | — |
| McDonald’s Corporation US:MCD | 2 031 | $469 Tsd. | 0.01% | −23 |
| Target Corporation US:TGT | 2 988 | $468 Tsd. | 0.01% | −50 |
| Enterprise Products Partners… US:EPD | 12 954 | $461 Tsd. | 0.01% | −488 |
| Consolidated Edison Inc US:ED | 4 510 | $461 Tsd. | 0.01% | −126 |
| Commerce.com, Inc. US:CMRC | 141 641 | $448 Tsd. | 0.01% | neu |
| 3M Company US:MMM | 2 706 | $444 Tsd. | 0.01% | −100 |
| Corteva, Inc. US:CTVA | 5 699 | $443 Tsd. | 0.01% | +166 |
| Westinghouse Air Brake Techn… US:WAB | 1 535 | $441 Tsd. | 0.01% | −315 |
| Palo Alto Networks Inc US:PANW | 1 059 | $421 Tsd. | 0.01% | −91 |
| Solstice Advanced Materials,… US:SOLS | 7 403 | $417 Tsd. | 0.01% | −2 340 |
| LINDE PLC SHS CUSIP G54950103 | 875 | $415 Tsd. | 0.01% | −15 |
| Hubbell Inc US:HUBB | 910 | $413 Tsd. | 0.01% | — |
| Norfolk Southern Corporation US:NSC | 1 332 | $412 Tsd. | 0.01% | — |
| American Electric Power Co I… US:AEP | 3 354 | $398 Tsd. | 0.01% | — |
| KLA Corporation US:KLAC | 2 018 | $393 Tsd. | 0.01% | — |
| Brookfield Renewable Corp US:BEPC | 13 815 | $390 Tsd. | 0.01% | −65 |
| Clearway Energy, Inc. US:CWEN | 13 300 | $389 Tsd. | 0.01% | — |
| BlackRock Inc US:BLK | 362 | $383 Tsd. | 0.01% | −47 |
| Deere & Company US:DE | 560 | $376 Tsd. | 0.01% | −3 |
| ConocoPhillips US:COP | 2 943 | $368 Tsd. | 0.00% | — |
| FedEx Freight Holding Compan… US:FDXF | 3 223 | $353 Tsd. | 0.00% | −389 |
| Fulton Financial Corporation US:FULT | 14 623 | $330 Tsd. | 0.00% | neu |
| Unilever PLC US:UL · Hinterlegungsschein | 5 347 | $325 Tsd. | 0.00% | −188 |
| Ulta Beauty Inc US:ULTA | 575 | $314 Tsd. | 0.00% | −26 |
| Texas Instruments Incorporat… US:TXN | 1 108 | $310 Tsd. | 0.00% | −354 |
| El Paso Energy Capital Trust… US:KMI | 10 112 | $305 Tsd. | 0.00% | — |
| Distribution Solutions Group… US:DSGR | 8 500 | $297 Tsd. | 0.00% | −850 |
| Shopify Inc US:SHOP | 2 000 | $297 Tsd. | 0.00% | −1 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 649 | $296 Tsd. | 0.00% | −311 |
| The Kraft Heinz Company US:KHC | 13 000 | $295 Tsd. | 0.00% | +3 000 |
| Sterling Infrastructure, Inc… US:STRL | 600 | $295 Tsd. | 0.00% | — |
| EATON CORP PLC SHS CUSIP G29183103 | 684 | $294 Tsd. | 0.00% | −122 |
| ASML HOLDING N V N Y REGISTR… CUSIP N07059210 | 162 | $293 Tsd. | 0.00% | −17 |
| The Bank of New York Mellon… US:BNY | 2 024 | $293 Tsd. | 0.00% | −175 |
| Prologis Inc US:PLD | 2 250 | $292 Tsd. | 0.00% | −86 |
| AutoZone Inc US:AZO | 102 | $289 Tsd. | 0.00% | −12 |
| Corning Incorporated US:GLW | 1 865 | $287 Tsd. | 0.00% | −225 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 600 | $277 Tsd. | 0.00% | — |
| TRANE TECHNOLOGIES PLC SHS CUSIP G8994E103 | 608 | $275 Tsd. | 0.00% | −149 |
| Kimberly-Clark Corporation US:KMB | 2 695 | $263 Tsd. | 0.00% | −500 |
| The Travelers Companies Inc US:TRV | 736 | $262 Tsd. | 0.00% | −25 |
| ROIVANT SCIENCES LTD SHS CUSIP G76279101 | 7 098 | $260 Tsd. | 0.00% | −788 |
| PNC Financial Services Group… US:PNC | 1 160 | $258 Tsd. | 0.00% | +8 |
| Veralto Corporation US:VLTO | 2 719 | $256 Tsd. | 0.00% | −98 |
| Gilead Sciences Inc US:GILD | 1 702 | $254 Tsd. | 0.00% | −203 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 073 | $254 Tsd. | 0.00% | −20 |
| Welltower Inc US:WELL | 1 070 | $246 Tsd. | 0.00% | +3 |
| Domino's Pizza Inc US:DPZ | 800 | $240 Tsd. | 0.00% | −149 |
| Dell Technologies Inc. US:DELL | 440 | $237 Tsd. | 0.00% | neu |
| Cardinal Health Inc US:CAH | 1 050 | $234 Tsd. | 0.00% | — |
| Quanta Services Inc US:PWR | 361 | $232 Tsd. | 0.00% | — |
| Paychex Inc US:PAYX | 2 331 | $230 Tsd. | 0.00% | — |
| Palantir Technologies Inc. US:PLTR | 1 167 | $218 Tsd. | 0.00% | neu |
| FLEX LTD ORD CUSIP Y2573F102 | 1 969 | $217 Tsd. | 0.00% | — |
| Tesla, Inc. US:TSLA | 593 | $210 Tsd. | 0.00% | −382 |
| FORD MOTOR CO US:F | 15 185 | $183 Tsd. | 0.00% | −10 600 |
| Plug Power Inc US:PLUG | 10 000 | $19.4 Tsd. | 0.00% | — |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 0 (war 822) | — | — | verkauft |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 0 (war 700) | — | — | verkauft |
| Altria Group US:MO | 0 (war 3 176) | — | — | verkauft |
| Carrier Global Corp US:CARR | 0 (war 3 810) | — | — | verkauft |
| Constellation Energy Corp US:CEG | 0 (war 1 080) | — | — | verkauft |
| Solucorp Industries Ltd US:SLUP | 17 000 | — | — | — |
| Cummins Inc US:CMI | 0 (war 657) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 449 031) | — | — | verkauft |
| L3Harris Technologies Inc US:LHX | 0 (war 963) | — | — | verkauft |
| M&T Bank Corporation US:MTB | 0 (war 944) | — | — | verkauft |
| The TJX Companies Inc US:TJX | 0 (war 1 345) | — | — | verkauft |
| United Parcel Service Inc US:UPS | 0 (war 1 884) | — | — | verkauft |
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