| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 255.005.262 $ | 99,67 | 27.695.216 | |||||||
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 38.052.445 $ | 14,87 | 2.416.309 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 29.448.806 $ | 11,51 | 6.821.880 | |
| Piraeus Bank SA | PIRAEUS BANK SA COMMON STOCK | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 27.255.244 $ | 10,65 | 2.922.585 | |
| ALPHA BANK S.A. | ALPHA BANK SA COMMON STOCK | EC | X0085P163 | Long | Börsenkurs (Stufe 1) | 16.717.947 $ | 6,53 | 4.191.681 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 11.628.497 $ | 4,55 | 545.573 | |
| GEK TERNA S.A. | GEK TERNA SA COMMON STOCK | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 11.436.179 $ | 4,47 | 238.598 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS COMMON STOCK | EC | G6042Y105 | Long | Börsenkurs (Stufe 1) | 11.410.350 $ | 4,46 | 277.917 | |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORP COMMON STOCK | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 11.341.242 $ | 4,43 | 536.823 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 11.195.263 $ | 4,38 | 251.151 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 9.819.751 $ | 3,84 | 360.204 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 8.286.885 $ | 3,24 | 583.835 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 8.090.402 $ | 3,16 | 150.785 | |
| Optima bank S.A. | OPTIMA BANK SA COMMON STOCK | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 7.774.201 $ | 3,04 | 748.008 | |
| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA COMMON STOCK | EC | BE0974303357 | Long | Börsenkurs (Stufe 1) | 5.524.634 $ | 2,16 | 197.552 | |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 5.242.757 $ | 2,05 | 128.878 | |
| HELLENiQ ENERGY Holdings Societe Anonyme | HELLENiQ ENERGY Holdings S.A COMMON STOCK | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 5.116.350 $ | 2,00 | 443.476 | |
| Bally's Intralot S.A. | BALLYS INTRALOT SA COMMON STOCK | EC | GRS343313003 | Long | Börsenkurs (Stufe 1) | 4.148.376 $ | 1,62 | 3.174.513 | |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | EC | GRS432003028 | Long | Börsenkurs (Stufe 1) | 4.079.061 $ | 1,59 | 320.195 | |
| Athens Water Supply and Sewerage Company SA | ATHENS WATER SUPPLY & SEWAGE COMMON STOCK | EC | GRS359353000 | Long | Börsenkurs (Stufe 1) | 3.670.137 $ | 1,43 | 304.350 | |
| ATHENS INTERNATIONAL AIRPORT S.A. | ATHENS INTERNATIONAL AIRPORT COMMON STOCK | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 3.579.788 $ | 1,40 | 314.284 | |
| HOLDING Company ADMIE (IPTO) S.A | HOLDING CO ADMIE IPTO SA COMMON STOCK | EC | GRS518003009 | Long | Börsenkurs (Stufe 1) | 3.068.613 $ | 1,20 | 796.326 | |
| GR. SARANTIS S.A. | SARANTIS SA COMMON STOCK | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 2.881.841 $ | 1,13 | 171.798 | |
| AEGEAN AIRLINES S.A. | AEGEAN AIRLINES COMMON STOCK | EC | GRS495003006 | Long | Börsenkurs (Stufe 1) | 2.855.513 $ | 1,12 | 218.320 | |
| VIOHALCO SA | VIOHALCO SA COMMON STOCK | EC | BE0974271034 | Long | Börsenkurs (Stufe 1) | 2.679.325 $ | 1,05 | 155.379 | |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | LAMDA DEVELOPMENT SA COMMON STOCK | EC | GRS245213004 | Long | Börsenkurs (Stufe 1) | 2.598.836 $ | 1,02 | 366.191 | |
| Piraeus Port Authority SA | PIRAEUS PORT AUTHORITY SA COMMON STOCK | EC | GRS470003013 | Long | Börsenkurs (Stufe 1) | 2.364.556 $ | 0,92 | 53.397 | |
| AUTOHELLAS S.A. | AUTOHELLAS SA COMMON STOCK | EC | GRS337003008 | Long | Börsenkurs (Stufe 1) | 2.118.750 $ | 0,83 | 167.240 | |
| Capital Clean Energy Carriers Corp. | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | EC | Y00408107 | Long | Börsenkurs (Stufe 1) | 1.813.736 $ | 0,71 | 89.523 | |
| EURONEXT ATHENS HOLDING S.A. | EURONEXT ATHENS HOLDING SA COMMON STOCK | EC | GRS395363005 | Long | Börsenkurs (Stufe 1) | 805.770 $ | 0,31 | 97.433 | |
| N/A | FF GROUP Common Stock | EC | GRS294003009 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 651.012 | |
| 255.005.262 $ | 99,67 | 27.695.216 |