| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 68.697.961 $ | 91,27 | 41.599.565 | ||||||
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 12.961.228 $ | 17,22 | 87.492 | |
| NATIONAL BANK OF GREECE | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 9.137.788 $ | 12,14 | 488.363 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 5.065.512 $ | 6,73 | 980.254 | |
| HALYK SAVINGS BANK-GDR REG S GDR | HALYK SAVINGS BANK OF KAZAKHSTAN JSC | EC | US46627J3023 | Long | Modellwert (Stufe 2) | 3.747.072 $ | 4,98 | 117.146 | |
| PKO BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.326.717 $ | 4,42 | 111.065 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 3.280.800 $ | 4,36 | 399.442 | |
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 3.057.882 $ | 4,06 | 57.189 | |
| Nebius Group NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 2.785.317 $ | 3,70 | 14.628 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 2.729.105 $ | 3,63 | 143.308 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 1.959.471 $ | 2,60 | 109.863 | |
| HACI OMER SABANCI HOLDING | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 1.890.249 $ | 2,51 | 1.065.636 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.774.666 $ | 2,36 | 357.887 | |
| KOC HOLDING AS | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 1.753.087 $ | 2,33 | 423.726 | |
| JSC KASPI.KZ ADR | KASPI.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.712.477 $ | 2,28 | 19.289 | |
| AKBANK T.A.S. | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 1.667.660 $ | 2,22 | 1.253.543 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 1.557.967 $ | 2,07 | 55.754 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.445.470 $ | 1,92 | 38.795 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.394.889 $ | 1,85 | 21.162 | |
| TUPRAS-TURKIYE PETROL RAFINE | TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.337.711 $ | 1,78 | 214.752 | |
| TURKCELL ILETISIM HIZMET AS | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.271.426 $ | 1,69 | 603.264 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 1.053.221 $ | 1,40 | 87.432 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 960.918 $ | 1,28 | 145.570 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 721.169 $ | 0,96 | 49.872 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 671.508 $ | 0,89 | 117.700 | |
| LAMDA DEVELOPMENT SA | LAMDA DEVELOPMENT SA | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 669.560 $ | 0,89 | 91.521 | |
| MIGROS TICARET A.S | MIGROS TICARET AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 308.502 $ | 0,41 | 23.455 | |
| BALTIC CLASSIFIEDS GROUP | BALTIC CLASSIFIEDS GROUP PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 247.418 $ | 0,33 | 91.498 | |
| CENTRAL ASIA METALS PLC | CENTRAL ASIA METALS PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 205.197 $ | 0,27 | 103.390 | |
| GALAXY COSMOS MEZZ PLC | GALAXY COSMOS MEZZ PLC | EC | CY0200252118 | Long | Modellwert (Stufe 2) | 3.934 $ | 0,01 | 13.255 | |
| SEGEZHA GROUP PJSC | SEGEZHA GROUP PJSC | EC | RU000A102XG9 | Long | Schätzwert (Stufe 3) | 14 $ | 0,00 | 11.000.000 | |
| SBERBANK OF RUSSIA PJSC | OFAC RESTR SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 13 $ | 0,00 | 10.373.360 | |
| GAZPROM PJSC | OFAC RESTR GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.658.844 | |
| SURGUTNEFTEGAS PJSC | OFAC RESTR SURGUTNEFTEGAS PJSC | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.584.700 | |
| MMC NORILSK NICKEL PJSC | OFAC RESTR MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.174.150 | |
| ROSNEFT PJSC | OFAC RESTR ROSNEFT OIL CO PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 607.203 | |
| NOVATEK PJSC OAO | OFAC RESTR NOVATEK PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 230.520 | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 207.430 | |
| LUKOIL PJSC | OFAC RESTR LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 170.476 | |
| MAGNIT PJSC | OFAC RESTR MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32.681 | |
| KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR | KAZAKHSTAN KAGAZY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.273.950 | ||
| Gesamt | 68.697.961 $ | 91,27 | 41.599.565 |