GREK Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	ETE.AT	National Bank of Greece SA	12.77%	2,924,601
2	EUROB.AT	Eurobank Ergasias Services And Holdings SA	11.03%	9,608,554
3	MYTIL.AT	Mytilineos SA	7.26%	375,995
4	TPEIR.AT	Piraeus Financial Holdings SA	6.51%	3,427,727
5	ALPHA.AT	Alpha Services and Holdings SA	6.43%	7,860,745
6	OPAP.AT	Greek Organisation of Football Prognostics SA	4.68%	565,486
7	HTO.AT	Hellenic Telecommunication Organization SA	4.61%	604,083
8	BELA.AT	Jumbo SA	4.61%	315,139
9	PPC.AT	Public Power Corp SA	4.40%	721,302
10	MOH.AT	Motor Oil (Hellas) Corinth Refineries SA	3.96%	303,080
11	TITC.BR	Titan Cement International SA Ordinary Shares	3.63%	218,102
12	TENERGY.AT	Terna Energy SA	3.36%	308,936
13	GEKTERNA.AT	GEK Terna Holding Real Estate Construction SA	3.06%	331,004
14	ELPE.AT	HELLENiQ ENERGY Holdings SA	2.42%	551,638
15	TNP	Tsakos Energy Navigation Ltd	2.34%	151,965
16	OPTIMA.AT	Optima bank SA	2.08%	309,283
17	LAMDA.AT	Lamda Development SA	1.80%	489,194
18	AEGN.AT	Aegean Airlines SA	1.64%	259,861
19	SAR.AT	Gr. Sarantis SA	1.63%	268,208
20	AIA.AT	Athens International Airport SA	1.51%	342,075
21	EXAE.AT	Hellenic Exchanges - Athens Stock Exchange SA	1.30%	490,402
22	ADMIE.AT	Holding Co ADMIE (IPTO) SA	1.26%	1,039,340
23	EYDAP.AT	Athens Water Supply & Sewerage Co	1.25%	404,548
24	CPLP	Capital Product Partners L.P.	1.20%	136,087
25	ELLAKTOR.AT	Ellaktor SA	1.17%	846,904
26	INLOT.AT	Intralot SA	1.15%	1,778,730
27	OTOEL.AT	Autohellas S.A.	1.11%	178,283
28	INKAT.AT	Intrakat Societe Anonyme Of Technical And Energy Projects	0.98%	346,088
29	PPA.AT	Piraeus Port Authority SA	0.87%	62,338
30	n/a	Euro	0.00%	4,687
31	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	452,712
32	FLLIY	Folli Follie Commercial Manufacturing And Technical SA ADR	0.00%	198,300
33	n/a	Cash	-0.03%	49,004

As of Jun 27, 2024