| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.569.876 $ | 91,44 | 156.884.533 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 151.878.977 $ | 68,56 | 153.055.000 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 6.551.582 $ | 2,96 | 100.392 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 6.154.410 $ | 2,78 | 298.468 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 4.179.762 $ | 1,89 | 142.314 | |
| Kelly Services Inc | Kelly Services Inc | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 3.769.197 $ | 1,70 | 425.898 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.657.136 $ | 1,20 | 22.215 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 2.534.979 $ | 1,14 | 243.748 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 2.307.619 $ | 1,04 | 205.487 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.244.596 $ | 1,01 | 15.787 | |
| WH Group Ltd | WH Group Ltd | EC | 92890T205 | Long | Börsenkurs (Stufe 1) | 2.174.189 $ | 0,98 | 83.016 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.999.922 $ | 0,90 | 94.425 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 1.958.588 $ | 0,88 | 859.322 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 1.949.015 $ | 0,88 | 66.158 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.918.812 $ | 0,87 | 103.440 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.833.098 $ | 0,83 | 224.920 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.524.305 $ | 0,69 | 60.012 | |
| Resources Connection Inc | Resources Connection Inc | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 1.443.573 $ | 0,65 | 387.017 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 1.283.748 $ | 0,58 | 35.899 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.167.045 $ | 0,53 | 10.359 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.153.334 $ | 0,52 | 145.623 | |
| Hooker Furnishings Corp | Hooker Furnishings Corp | EC | 439038100 | Long | Börsenkurs (Stufe 1) | 995.521 $ | 0,45 | 77.292 | |
| TrueBlue Inc | TrueBlue Inc | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 890.467 $ | 0,40 | 227.741 | |
| 202.569.876 $ | 91,44 | 156.884.533 |