| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.105.083 $ | 98,57 | 174.128 | |||||||
| Alps Smith Core Plus Bond Etf | ALPS | Smith Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 3.400.194 $ | 27,69 | 132.072 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 565.656 $ | 4,61 | 1.470 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 439.014 $ | 3,57 | 1.910 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 409.253 $ | 3,33 | 1.544 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 353.545 $ | 2,88 | 867 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 313.685 $ | 2,55 | 2.130 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 310.730 $ | 2,53 | 1.557 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 290.176 $ | 2,36 | 326 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 283.388 $ | 2,31 | 1.099 | |
| Rtx Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 280.832 $ | 2,29 | 1.595 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 248.955 $ | 2,03 | 2.635 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 230.078 $ | 1,87 | 376 | |
| Goldman Sachs Group Inc/the | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 227.247 $ | 1,85 | 246 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 224.170 $ | 1,83 | 566 | |
| Conocophillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 210.933 $ | 1,72 | 1.677 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 191.573 $ | 1,56 | 706 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 179.306 $ | 1,46 | 825 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 157.204 $ | 1,28 | 676 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 146.541 $ | 1,19 | 1.120 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 143.520 $ | 1,17 | 2.060 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 142.206 $ | 1,16 | 454 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 142.059 $ | 1,16 | 152 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 141.035 $ | 1,15 | 330 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 138.912 $ | 1,13 | 430 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 138.498 $ | 1,13 | 580 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 132.769 $ | 1,08 | 625 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 129.291 $ | 1,05 | 980 | |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 128.226 $ | 1,04 | 1.290 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 126.924 $ | 1,03 | 265 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 121.546 $ | 0,99 | 414 | |
| Linde Plc | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 120.775 $ | 0,98 | 241 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 119.154 $ | 0,97 | 202 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 118.186 $ | 0,96 | 235 | |
| Te Connectivity Plc | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 115.566 $ | 0,94 | 546 | |
| Marriott International Inc/md | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 115.017 $ | 0,94 | 318 | |
| Abb Ltd | ABB, Ltd. | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 114.524 $ | 0,93 | 1.140 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 108.088 $ | 0,88 | 990 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 103.251 $ | 0,84 | 797 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 88.116 $ | 0,72 | 1.200 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 87.393 $ | 0,71 | 229 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 85.976 $ | 0,70 | 630 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 83.486 $ | 0,68 | 200 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 82.997 $ | 0,68 | 525 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 82.099 $ | 0,67 | 187 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 81.239 $ | 0,66 | 1.406 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 79.919 $ | 0,65 | 346 | |
| S&p Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 74.603 $ | 0,61 | 173 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 60.972 $ | 0,50 | 385 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 60.808 $ | 0,50 | 126 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 58.843 $ | 0,48 | 58 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 57.277 $ | 0,47 | 905 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 55.921 $ | 0,46 | 539 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 52.052 $ | 0,42 | 633 | |
| Schneider Electric Se | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 52.033 $ | 0,42 | 825 | |
| Hca Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 39.535 $ | 0,32 | 91 | |
| Trane Technologies Plc | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 36.448 $ | 0,30 | 74 | |
| Nrg Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 23.337 $ | 0,19 | 150 | |
| 12.105.083 $ | 98,57 | 174.128 |