GREK Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	12.64%	3,125,034
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	10.82%	9,186,588
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	7.08%	3,352,365
4	ATH: ALPHA	Alpha Services and Holdings S.A.	6.88%	7,494,276
5	ATH: MYTIL	Metlen Energy & Metals S.A.	6.83%	359,530
6	ATH: BELA	Jumbo S.A.	4.95%	342,584
7	ATH: PPC	Public Power Corporation S.A.	4.78%	674,356
8	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.50%	510,544
9	EBR: TITC	Titan Cement International S.A.	4.27%	208,726
10	ATH: OPAP	Organization of Football Prognostics S.A.	4.25%	482,928
11	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.46%	302,208
12	TENERGY.AT	Terna Energy SA	3.43%	295,696
13	ATH: GEKTERNA	Gek Terna S.A.	3.23%	316,817
14	ATH: OPTIMA	Optima bank S.A.	2.38%	318,108
15	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	2.10%	527,870
16	ATH: LAMDA	LAMDA Development S.A.	1.96%	463,331
17	TEN	Tsakos Energy Navigation Limited	1.65%	145,442
18	ATH: AIA	Athens International Airport S.A.	1.62%	350,039
19	ATH: SAR	Gr. Sarantis S.A.	1.52%	253,810
20	ATH: AEGN	Aegean Airlines S.A.	1.38%	245,764
21	ATH: ADMIE	Admie Holding S.A.	1.35%	983,332
22	CCEC	Capital Clean Energy Carriers Corp.	1.34%	128,674
23	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.30%	382,567
24	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.18%	472,049
25	ATH: PPA	Piraeus Port Authority S.A.	1.10%	64,832
26	OTOEL.AT	Autohellas SA	1.04%	171,626
27	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	0.99%	1,887,359
28	ATH: INKAT	Intrakat Société Anonyme Technical and Energy Projects	0.96%	339,735
29	ATH: ELLAKTOR	Ellaktor S.A.	0.80%	814,817
30	n/a	Cash	0.20%	358,236
31	n/a	Euro	0.00%	5,369
32	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	452,712
33	FLLIY	Folli Follie Commercial Manufacturing And Technical SA ADR	0.00%	198,300

As of Nov 18, 2024