| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 142.901.819 $ | 100,02 | 22.783.916 | ||||||
| TRUSTCO BANK CORP NY | TRUSTCO BANK CORP NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 6.122.740 $ | 4,29 | 111.505 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.368.591 $ | 3,76 | 26.760 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 5.336.714 $ | 3,74 | 77.806 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP ADS | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 5.292.599 $ | 3,70 | 31.425 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 5.283.331 $ | 3,70 | 114.980 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 5.183.248 $ | 3,63 | 2.491 | |
| E-L FINANCIAL CORP LTD | E-L FINANCIAL CORP LTD COM | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 5.099.640 $ | 3,57 | 426.700 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 5.048.219 $ | 3,53 | 123.368 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.964.190 $ | 3,47 | 8.080 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 4.948.106 $ | 3,46 | 313.767 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/30/26 | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 13.551.595 $ | 9,49 | 13.645.000 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 4.435.606 $ | 3,10 | 2.776.360 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 4.014.664 $ | 2,81 | 472.388 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 3.963.448 $ | 2,77 | 82.199 | |
| LEGACY HOUSING CORP | LEGACY HOUSING CORP COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 3.864.212 $ | 2,70 | 147.096 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.369.413 $ | 2,36 | 23.300 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 3.201.060 $ | 2,24 | 75.250 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.108.001 $ | 2,18 | 40.670 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 3.049.181 $ | 2,13 | 151.670 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 3.046.309 $ | 2,13 | 155.981 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.010.500 $ | 2,11 | 111.200 | |
| DAH SING FINANCIAL HOLDINGS LTD | DAH SING FINANCIAL HOLDINGS LTD NPV | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 2.918.390 $ | 2,04 | 606.800 | |
| DAH SING BANKING GROUP LTD | DAH SING BANKING GROUP LTD NPV | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 2.909.594 $ | 2,04 | 1.972.300 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST BANCSHARES INC COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 2.648.991 $ | 1,85 | 43.355 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.404.928 $ | 1,68 | 14.180 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 2.167.905 $ | 1,52 | 43.200 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.106.398 $ | 1,47 | 15.050 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 2.061.565 $ | 1,44 | 82.500 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.028.186 $ | 1,42 | 23.155 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.959.329 $ | 1,37 | 29.950 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD SPN ADR RESTRD | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 1.902.307 $ | 1,33 | 30.076 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 1.850.991 $ | 1,30 | 20.700 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.670.692 $ | 1,17 | 15.550 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 1.502.159 $ | 1,05 | 169.785 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 1.467.984 $ | 1,03 | 149.600 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.370.126 $ | 0,96 | 18.523 | |
| WESTAIM CORP (THE) | WESTAIM CORP (THE) COM | EC | 956925101 | Long | Börsenkurs (Stufe 1) | 1.302.450 $ | 0,91 | 80.313 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.301.076 $ | 0,91 | 12.600 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 1.247.366 $ | 0,87 | 14.110 | |
| ICHIYOSHI SECURITIES CO LTD | ICHIYOSHI SECURITIES CO LTD NPV | EC | JP3142300007 | Long | Börsenkurs (Stufe 1) | 1.206.298 $ | 0,84 | 139.600 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 1.153.975 $ | 0,81 | 36.500 | |
| WESTWOOD HOLDINGS GROUP INC | WESTWOOD HOLDINGS GROUP INC COM | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 1.041.595 $ | 0,73 | 54.363 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 991.170 $ | 0,69 | 147.500 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 865.154 $ | 0,61 | 17.310 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 845.836 $ | 0,59 | 44.900 | |
| GUOCO GROUP LTD | GUOCO GROUP LTD USD0.50 | EC | BMG420981224 | Long | Börsenkurs (Stufe 1) | 715.990 $ | 0,50 | 84.000 | |
| Gesamt | 142.901.819 $ | 100,02 | 22.783.916 |