| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.228.669 $ | 95,79 | 172.710 | ||||||
| Alps Smith Core Plus Bond Etf | ALPS | Smith Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 3.315.687 $ | 25,97 | 131.117 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 512.827 $ | 4,02 | 1.440 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 489.629 $ | 3,84 | 1.910 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 419.320 $ | 3,28 | 1.544 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 402.912 $ | 3,16 | 867 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 349.377 $ | 2,74 | 1.131 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 342.291 $ | 2,68 | 2.130 | |
| Rtx Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 329.287 $ | 2,58 | 1.530 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 319.762 $ | 2,50 | 791 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 312.568 $ | 2,45 | 1.557 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 259.030 $ | 2,03 | 884 | |
| Goldman Sachs Group Inc/the | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 250.521 $ | 1,96 | 246 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 237.677 $ | 1,86 | 2.635 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 212.665 $ | 1,67 | 261 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 209.323 $ | 1,64 | 376 | |
| Conocophillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 202.045 $ | 1,58 | 1.677 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 193.413 $ | 1,52 | 825 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 184.766 $ | 1,45 | 630 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 174.624 $ | 1,37 | 152 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 159.713 $ | 1,25 | 454 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 153.148 $ | 1,20 | 676 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 152.190 $ | 1,19 | 265 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 144.588 $ | 1,13 | 430 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 138.824 $ | 1,09 | 335 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 134.679 $ | 1,05 | 235 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 133.465 $ | 1,05 | 1.025 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 130.725 $ | 1,02 | 274 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 128.898 $ | 1,01 | 990 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 124.609 $ | 0,98 | 2.060 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 120.530 $ | 0,94 | 580 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 119.859 $ | 0,94 | 565 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 119.719 $ | 0,94 | 202 | |
| Marriott International Inc/md | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 118.560 $ | 0,93 | 318 | |
| Linde Plc | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 115.290 $ | 0,90 | 241 | |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 115.262 $ | 0,90 | 1.290 | |
| Abb Ltd | ABB, Ltd. | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 112.427 $ | 0,88 | 1.140 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 112.045 $ | 0,88 | 414 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 108.976 $ | 0,85 | 980 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 99.968 $ | 0,78 | 797 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 90.483 $ | 0,71 | 385 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 88.058 $ | 0,69 | 1.406 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 84.936 $ | 0,67 | 1.200 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 80.052 $ | 0,63 | 525 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 77.383 $ | 0,61 | 346 | |
| S&p Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 71.264 $ | 0,56 | 173 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 68.413 $ | 0,54 | 157 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 58.888 $ | 0,46 | 905 | |
| Schneider Electric Se | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 55.341 $ | 0,43 | 825 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 55.210 $ | 0,43 | 58 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 54.723 $ | 0,43 | 633 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 51.846 $ | 0,41 | 539 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 48.984 $ | 0,38 | 126 | |
| Trane Technologies Plc | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 33.666 $ | 0,26 | 74 | |
| Hca Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 24.558 $ | 0,19 | 61 | |
| Nrg Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 20.144 $ | 0,16 | 150 | |
| Mobility Global Inc | Mobility Global, Inc. | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 3.526 $ | 0,03 | 173 | |
| Gesamt | 12.228.669 $ | 95,79 | 172.710 |