| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 192.520.191 $ | 89,46 | 143.871.248 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797UK1 | Long | Modellwert (Stufe 2) | 139.450.329 $ | 64,80 | 140.341.000 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 6.740.248 $ | 3,13 | 316.741 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 6.301.479 $ | 2,93 | 124.683 | |
| Kelly Services Inc | Kelly Services Inc | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 4.894.747 $ | 2,27 | 398.595 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 4.376.467 $ | 2,03 | 166.216 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.427.240 $ | 1,13 | 90.400 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 2.212.733 $ | 1,03 | 90.095 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.188.258 $ | 1,02 | 17.263 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 2.144.787 $ | 1,00 | 271.492 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 2.071.249 $ | 0,96 | 61.334 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 2.064.270 $ | 0,96 | 859.322 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 1.989.114 $ | 0,92 | 205.487 | |
| WH Group Ltd | WH Group Ltd | EC | 92890T205 | Long | Börsenkurs (Stufe 1) | 1.751.010 $ | 0,81 | 82.323 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.602.347 $ | 0,74 | 41.128 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.524.831 $ | 0,71 | 16.100 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.500.530 $ | 0,70 | 13.128 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 1.336.753 $ | 0,62 | 32.477 | |
| Resources Connection Inc | Resources Connection Inc | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 1.213.804 $ | 0,56 | 285.601 | |
| TrueBlue Inc | TrueBlue Inc | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 1.185.604 $ | 0,55 | 170.101 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.181.070 $ | 0,55 | 12.375 | |
| Hooker Furnishings Corp | Hooker Furnishings Corp | EC | 439038100 | Long | Börsenkurs (Stufe 1) | 1.107.421 $ | 0,51 | 62.110 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.096.084 $ | 0,51 | 37.796 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.080.495 $ | 0,50 | 140.324 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.079.320 $ | 0,50 | 35.157 | |
| Gesamt | 192.520.191 $ | 89,46 | 143.871.248 |