| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.183.985 $ | 100,16 | 19.732.996 | |||||||
| United States Treasury Bills | B 0 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 11.514.741 $ | 9,36 | 11.590.000 | |
| Trustco Bank Corp NY | Trustco Bank Corp NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 4.881.689 $ | 3,97 | 111.505 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.864.307 $ | 3,96 | 2.581 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.863.584 $ | 3,95 | 26.660 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 4.600.489 $ | 3,74 | 76.306 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.392.975 $ | 3,57 | 111.980 | |
| Toyota Motor Corp. | Toyota Motor Corp. ADS | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 4.363.956 $ | 3,55 | 21.175 | |
| E-L Financial Corp. Ltd. | E-L Financial Corp. Ltd. COM | EC | 268575107 | Long | Modellwert (Stufe 2) | 4.181.960 $ | 3,40 | 367.500 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.034.136 $ | 3,28 | 8.330 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 3.998.684 $ | 3,25 | 217.170 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 3.940.053 $ | 3,20 | 82.199 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.637.608 $ | 2,96 | 52.400 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 3.564.364 $ | 2,90 | 2.138.400 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 3.400.548 $ | 2,76 | 472.388 | |
| VITESSE ENERGY INC | Vitesse Energy Inc. COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 3.192.310 $ | 2,60 | 175.788 | |
| DAH Sing Financial | DAH Sing Financial NPV | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 3.081.668 $ | 2,51 | 599.900 | |
| LEGACY HOUSING CORP | Legacy Housing Corp. COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 2.964.311 $ | 2,41 | 145.096 | |
| DAH Sing Banking G | DAH Sing Banking G NPV | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 2.909.976 $ | 2,37 | 1.878.000 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.764.079 $ | 2,25 | 23.300 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 2.678.044 $ | 2,18 | 75.250 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.467.815 $ | 2,01 | 61.850 | |
| SOUTHERN FIRST BANCSHARES INC | Southern First Bancshares Inc. COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 2.362.848 $ | 1,92 | 43.355 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.288.716 $ | 1,86 | 111.200 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp. COM | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 2.226.862 $ | 1,81 | 144.978 | |
| WESTAIM CORP (THE) | Westaim Corp COM | EC | 956925101 | Long | Börsenkurs (Stufe 1) | 1.988.261 $ | 1,62 | 116.213 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. SPN ADR RESTRD | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 1.844.260 $ | 1,50 | 30.076 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.794.774 $ | 1,46 | 23.155 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.794.621 $ | 1,46 | 14.180 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 1.740.277 $ | 1,41 | 82.500 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.707.150 $ | 1,39 | 29.950 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.706.821 $ | 1,39 | 15.050 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.576.926 $ | 1,28 | 15.550 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 1.456.142 $ | 1,18 | 20.700 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 1.376.239 $ | 1,12 | 149.600 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.289.166 $ | 1,05 | 18.523 | |
| Ichiyoshi Securities Co Ltd. | Ichiyoshi Securities Co Ltd. NPV | EC | JP3142300007 | Long | Börsenkurs (Stufe 1) | 1.271.050 $ | 1,03 | 139.600 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 1.243.192 $ | 1,01 | 169.785 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.195.488 $ | 0,97 | 12.600 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.174.767 $ | 0,96 | 19.400 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 1.007.247 $ | 0,82 | 14.110 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 988.873 $ | 0,80 | 19.250 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 932.577 $ | 0,76 | 36.500 | |
| WESTWOOD HOLDINGS GROUP INC | Westwood Holdings Group Inc. COM | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 895.359 $ | 0,73 | 54.363 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 838.127 $ | 0,68 | 4.870 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 760.327 $ | 0,62 | 147.500 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 714.384 $ | 0,58 | 17.310 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 712.238 $ | 0,58 | 44.900 | |
| 123.183.985 $ | 100,16 | 19.732.996 |