| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.698.478 $ | 97,24 | 401.158 | |||||||
| WisdomTree Trust WisdomTree In | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | EC | 97717W380 | Long | Börsenkurs (Stufe 1) | 722.457 $ | 2,63 | 31.953 | |
| Angel Oak High Yield Opportuni | Angel Oak High Yield Opportunities ETF | EC | 03463K745 | Long | Börsenkurs (Stufe 1) | 669.161 $ | 2,44 | 60.803 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 650.973 $ | 2,37 | 3.692 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 557.327 $ | 2,03 | 9.141 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 556.534 $ | 2,03 | 5.070 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 543.881 $ | 1,98 | 1.126 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 535.135 $ | 1,95 | 934 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 522.038 $ | 1,90 | 8.366 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 519.109 $ | 1,89 | 4.566 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 510.401 $ | 1,86 | 4.729 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 488.684 $ | 1,78 | 6.792 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 483.486 $ | 1,76 | 6.690 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 469.259 $ | 1,71 | 9.307 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 463.741 $ | 1,69 | 1.371 | |
| TCW Senior Loan ETF | TCW Senior Loan ETF | EC | 29287L809 | Long | Börsenkurs (Stufe 1) | 455.372 $ | 1,66 | 9.978 | |
| Smithfield Foods Inc | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 449.247 $ | 1,64 | 18.518 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 448.169 $ | 1,63 | 5.149 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 447.548 $ | 1,63 | 13.452 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 441.495 $ | 1,61 | 11.332 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 440.463 $ | 1,60 | 10.403 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 434.470 $ | 1,58 | 575 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 427.168 $ | 1,56 | 5.905 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 423.985 $ | 1,54 | 10.374 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 419.131 $ | 1,53 | 1.407 | |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF | EC | 61774R825 | Long | Börsenkurs (Stufe 1) | 407.908 $ | 1,49 | 8.021 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 399.246 $ | 1,45 | 1.126 | |
| State Street SPDR Bloomberg In | SPDR Bloomberg Investment Grade Floating Rate ETF | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 399.045 $ | 1,45 | 12.935 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 382.070 $ | 1,39 | 331 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 338.071 $ | 1,23 | 443 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 332.281 $ | 1,21 | 572 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 330.657 $ | 1,20 | 1.270 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 321.738 $ | 1,17 | 1.165 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 298.978 $ | 1,09 | 1.052 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 295.714 $ | 1,08 | 1.474 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 294.223 $ | 1,07 | 3.250 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 289.103 $ | 1,05 | 11.648 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 284.640 $ | 1,04 | 1.303 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 283.488 $ | 1,03 | 3.736 | |
| Invesco Ultra Short Duration E | Invesco Ultra Short Duration ETF | EC | 46090A887 | Long | Börsenkurs (Stufe 1) | 277.480 $ | 1,01 | 5.533 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 273.427 $ | 1,00 | 2.332 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 272.831 $ | 0,99 | 2.015 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 272.243 $ | 0,99 | 3.173 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 269.082 $ | 0,98 | 2.700 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 268.426 $ | 0,98 | 7.049 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 266.793 $ | 0,97 | 10.011 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 266.722 $ | 0,97 | 3.173 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 265.562 $ | 0,97 | 320 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 255.476 $ | 0,93 | 3.668 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 251.761 $ | 0,92 | 2.048 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 251.757 $ | 0,92 | 804 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 249.465 $ | 0,91 | 1.910 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 246.267 $ | 0,90 | 1.157 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 245.381 $ | 0,89 | 1.546 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 237.270 $ | 0,86 | 1.284 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 235.525 $ | 0,86 | 1.609 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 230.669 $ | 0,84 | 1.030 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 230.003 $ | 0,84 | 2.134 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 228.446 $ | 0,83 | 7.014 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 227.847 $ | 0,83 | 1.106 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 227.770 $ | 0,83 | 2.692 | |
| First Trust Senior Loan ETF | First Trust Senior Loan ETF | EC | 33738D309 | Long | Börsenkurs (Stufe 1) | 227.733 $ | 0,83 | 5.089 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 226.396 $ | 0,82 | 2.495 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 224.900 $ | 0,82 | 2.174 | |
| iShares Short Duration Bond Ac | iShares Short Duration Bond Active ETF | EC | 46431W507 | Long | Börsenkurs (Stufe 1) | 222.701 $ | 0,81 | 4.396 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 222.661 $ | 0,81 | 658 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 222.180 $ | 0,81 | 535 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 222.102 $ | 0,81 | 443 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 221.734 $ | 0,81 | 2.255 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 220.709 $ | 0,80 | 641 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 219.882 $ | 0,80 | 1.453 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 214.981 $ | 0,78 | 1.264 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 211.482 $ | 0,77 | 1.251 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 208.056 $ | 0,76 | 1.570 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 205.363 $ | 0,75 | 1.583 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 196.574 $ | 0,72 | 351 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 196.436 $ | 0,72 | 12.370 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 195.002 $ | 0,71 | 1.482 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 193.747 $ | 0,71 | 961 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 178.422 $ | 0,65 | 1.561 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 161.170 $ | 0,59 | 967 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 133.138 $ | 0,48 | 2.504 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 86.509 $ | 0,32 | 888 | |
| 26.698.478 $ | 97,24 | 401.158 |