| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 902.936.049 $ | 90,09 | 9.567.189 | |||||
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | 61.265.187 $ | 6,11 | 245.149 |
| eBay Inc | eBay Inc | EC | 278642103 | Long | 51.392.532 $ | 5,13 | 564.629 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 50.826.735 $ | 5,07 | 422.535 |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | 49.702.086 $ | 4,96 | 465.027 |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | 49.670.618 $ | 4,96 | 485.112 |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | 48.086.418 $ | 4,80 | 554.950 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 47.168.590 $ | 4,71 | 144.720 |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | 45.210.626 $ | 4,51 | 600.327 |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | 42.802.533 $ | 4,27 | 655.877 |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | 42.253.996 $ | 4,22 | 95.081 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 39.789.157 $ | 3,97 | 308.970 |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | 36.918.419 $ | 3,68 | 1.285.908 |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | 35.091.650 $ | 3,50 | 119.869 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | 34.618.235 $ | 3,45 | 142.685 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 29.555.048 $ | 2,95 | 83.999 |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | 29.031.397 $ | 2,90 | 1.541.763 |
| Masco Corp | Masco Corp | EC | 574599106 | Long | 26.779.408 $ | 2,67 | 443.588 |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | 26.631.122 $ | 2,66 | 276.056 |
| American Express Co | American Express Co | EC | 025816109 | Long | 26.331.186 $ | 2,63 | 87.051 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 25.987.980 $ | 2,59 | 48.303 |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | 21.894.365 $ | 2,18 | 297.842 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 20.599.645 $ | 2,06 | 258.757 |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | 20.596.178 $ | 2,06 | 262.472 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 20.538.503 $ | 2,05 | 60.091 |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | 20.194.437 $ | 2,01 | 116.428 |
| 902.936.049 $ | 90,09 | 9.567.189 |