GREK Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	15.92%	2,838,827
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	12.07%	8,373,940
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	10.23%	3,429,979
4	ATH: ALPHA	Alpha Services and Holdings S.A.	9.25%	7,165,007
5	ATH: OPAP	Organization of Football Prognostics S.A.	5.11%	441,494
6	ATH: MYTIL	Metlen Energy & Metals S.A.	4.96%	203,083
7	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.80%	493,914
8	ATH: BELA	Jumbo S.A.	4.38%	273,796
9	ATH: PPC	Public Power Corporation S.A.	4.35%	550,008
10	EBR: TITC	Titan Cement International S.A.	3.49%	150,003
11	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.23%	257,515
12	ATH: GEKTERNA	Gek Terna S.A.	2.65%	249,540
13	ATH: OPTIMA	Optima bank S.A.	2.46%	267,056
14	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.81%	407,353
15	ATH: AIA	Athens International Airport S.A.	1.55%	293,937
16	ATH: AEGN	Aegean Airlines S.A.	1.50%	208,447
17	ATH: LAMDA	LAMDA Development S.A.	1.37%	351,879
18	ATH: SAR	Gr. Sarantis S.A.	1.23%	153,061
19	ATH: PPA	Piraeus Port Authority S.A.	1.16%	49,316
20	ATH: ADMIE	Admie Holding S.A.	1.14%	668,427
21	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.13%	359,729
22	TEN	Tsakos Energy Navigation Limited	1.10%	122,038
23	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	0.99%	1,639,695
24	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	0.96%	318,004
25	ATH: OTOEL	Autohellas S.A.	0.93%	138,236
26	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	0.91%	272,886
27	CCEC	Capital Clean Energy Carriers Corp.	0.87%	84,856
28	ATH: ELLAKTOR	Ellaktor S.A.	0.40%	513,266
29	n/a	Cash	0.07%	137,476
30	n/a	Euro	0.00%	5,370
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

As of May 5, 2025