| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.037.639 $ | 99,60 | 7.288.568 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 5.647.000 $ | 3,88 | 5.647.000 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.642.882 $ | 3,19 | 25.537 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.591.180 $ | 3,15 | 38.938 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.535.866 $ | 3,11 | 13.440 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 4.351.888 $ | 2,99 | 11.044 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 4.185.789 $ | 2,87 | 27.844 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 4.135.319 $ | 2,84 | 50.119 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.991.520 $ | 2,74 | 31.561 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.923.107 $ | 2,69 | 85.920 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.903.100 $ | 2,68 | 80.843 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.701.113 $ | 2,54 | 3.418 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 3.601.192 $ | 2,47 | 29.757 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.474.934 $ | 2,39 | 10.923 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.439.806 $ | 2,36 | 81.512 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.345.790 $ | 2,30 | 26.556 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 3.310.948 $ | 2,27 | 43.813 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.252.332 $ | 2,23 | 32.262 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.171.662 $ | 2,18 | 30.650 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.164.551 $ | 2,17 | 45.422 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.045.756 $ | 2,09 | 9.922 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.044.184 $ | 2,09 | 7.548 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.044.092 $ | 2,09 | 47.946 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.913.906 $ | 2,00 | 30.634 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.906.567 $ | 2,00 | 82.879 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.884.925 $ | 1,98 | 53.733 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.831.990 $ | 1,94 | 30.481 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.784.023 $ | 1,91 | 12.586 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.720.548 $ | 1,87 | 14.009 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Modellwert (Stufe 2) | 2.537.923 $ | 1,74 | 48.872 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.479.802 $ | 1,70 | 84.347 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.445.073 $ | 1,68 | 18.894 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.366.255 $ | 1,62 | 7.721 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.352.485 $ | 1,62 | 29.591 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.294.959 $ | 1,58 | 134.444 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.188.471 $ | 1,50 | 22.536 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Modellwert (Stufe 2) | 2.182.434 $ | 1,50 | 41.178 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.114.686 $ | 1,45 | 8.517 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Modellwert (Stufe 2) | 2.000.151 $ | 1,37 | 28.676 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.960.345 $ | 1,35 | 16.698 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.914.577 $ | 1,31 | 14.821 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.874.542 $ | 1,29 | 13.188 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.835.066 $ | 1,26 | 23.919 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Modellwert (Stufe 2) | 1.645.748 $ | 1,13 | 9.085 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.532.592 $ | 1,05 | 35.232 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.520.262 $ | 1,04 | 25.868 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.367.935 $ | 0,94 | 16.886 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Modellwert (Stufe 2) | 1.290.030 $ | 0,89 | 12.527 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Modellwert (Stufe 2) | 1.237.264 $ | 0,85 | 21.657 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.224.531 $ | 0,84 | 18.938 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.191.948 $ | 0,82 | 15.980 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.000.524 $ | 0,69 | 11.080 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 973.769 $ | 0,67 | 5.832 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 960.299 $ | 0,66 | 15.784 | |
| 145.037.639 $ | 99,60 | 7.288.568 |