| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 333.399.079 $ | 106,30 | 51.947.697 | ||||||
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 46.468.381 $ | 14,82 | 2.508.571 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 37.092.699 $ | 11,83 | 7.244.746 | |
| Piraeus Bank SA | PIRAEUS BANK SA COMMON STOCK | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 35.984.870 $ | 11,47 | 3.127.625 | |
| ALPHA BANK S.A. | ALPHA BANK SA COMMON STOCK | EC | X0085P163 | Long | Börsenkurs (Stufe 1) | 21.626.075 $ | 6,90 | 4.406.072 | |
| United States of America | TREASURY BILL 0.000000% 09/01/2026 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 19.941.597 $ | 6,36 | 20.000.000 | |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORP COMMON STOCK | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 18.965.353 $ | 6,05 | 739.181 | |
| GEK TERNA SOCIETE ANONYME | GEK TERNA SA COMMON STOCK | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 14.983.290 $ | 4,78 | 287.986 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS COMMON STOCK | EC | G6042Y105 | Long | Börsenkurs (Stufe 1) | 14.288.502 $ | 4,56 | 270.210 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 14.016.393 $ | 4,47 | 239.810 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 12.348.803 $ | 3,94 | 536.112 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 10.355.729 $ | 3,30 | 371.929 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 9.116.969 $ | 2,91 | 594.004 | |
| Optima bank S.A. | OPTIMA BANK SA COMMON STOCK | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 8.973.237 $ | 2,86 | 748.473 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 8.653.641 $ | 2,76 | 144.363 | |
| HELLENiQ ENERGY Holdings Societe Anonyme | HELLENiQ ENERGY Holdings S.A COMMON STOCK | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 6.368.422 $ | 2,03 | 425.778 | |
| HOLDING Company ADMIE (IPTO) S.A | HOLDING CO ADMIE IPTO SA COMMON STOCK | EC | GRS518003009 | Long | Börsenkurs (Stufe 1) | 6.073.698 $ | 1,94 | 1.173.101 | |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | EC | GRS432003028 | Long | Börsenkurs (Stufe 1) | 5.239.193 $ | 1,67 | 437.010 | |
| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA COMMON STOCK | EC | BE0974303357 | Long | Börsenkurs (Stufe 1) | 4.967.399 $ | 1,58 | 201.560 | |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 4.216.772 $ | 1,34 | 105.104 | |
| Bally's Intralot S.A. | BALLYS INTRALOT SA COMMON STOCK | EC | GRS343313003 | Long | Börsenkurs (Stufe 1) | 3.880.684 $ | 1,24 | 3.080.271 | |
| ATHENS INTERNATIONAL AIRPORT S.A. | ATHENS INTERNATIONAL AIRPORT COMMON STOCK | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 3.773.121 $ | 1,20 | 310.550 | |
| Athens Water Supply and Sewerage Company SA | ATHENS WATER SUPPLY & SEWAGE COMMON STOCK | EC | GRS359353000 | Long | Börsenkurs (Stufe 1) | 3.362.714 $ | 1,07 | 256.828 | |
| VIOHALCO SA | VIOHALCO SA COMMON STOCK | EC | BE0974271034 | Long | Börsenkurs (Stufe 1) | 3.205.671 $ | 1,02 | 157.591 | |
| CrediaBank S.A. | CREDIABANK SA COMMON STOCK | EC | GRS001003052 | Long | Börsenkurs (Stufe 1) | 3.178.828 $ | 1,01 | 2.762.878 | |
| AEGEAN AIRLINES S.A. | AEGEAN AIRLINES COMMON STOCK | EC | GRS495003006 | Long | Börsenkurs (Stufe 1) | 3.095.563 $ | 0,99 | 221.441 | |
| GR. SARANTIS S.A. | SARANTIS SA COMMON STOCK | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 2.725.613 $ | 0,87 | 163.377 | |
| LAMDA DEVELOPMENT S.A. | LAMDA DEVELOPMENT SA COMMON STOCK | EC | GRS245213004 | Long | Börsenkurs (Stufe 1) | 2.706.604 $ | 0,86 | 372.517 | |
| Piraeus Port Authority SA | PIRAEUS PORT AUTHORITY SA COMMON STOCK | EC | GRS470003013 | Long | Börsenkurs (Stufe 1) | 2.689.661 $ | 0,86 | 52.533 | |
| AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME | AUTOHELLAS SA COMMON STOCK | EC | GRS337003008 | Long | Börsenkurs (Stufe 1) | 2.271.059 $ | 0,72 | 170.163 | |
| Capital Clean Energy Carriers Corp. | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | EC | Y00408107 | Long | Börsenkurs (Stufe 1) | 1.954.446 $ | 0,62 | 87.722 | |
| EURONEXT ATHENS HOLDING S.A. | EURONEXT ATHENS HOLDING SA COMMON STOCK | EC | GRS395363005 | Long | Börsenkurs (Stufe 1) | 874.085 $ | 0,28 | 99.179 | |
| N/A | FF GROUP Common Stock | EC | GRS294003009 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 651.012 | |
| Gesamt | 333.399.079 $ | 106,30 | 51.947.697 |