GREK Holdings List

As of Oct 10, 2024

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	13.41%	3,274,722
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	10.47%	9,626,654
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	7.11%	3,512,987
4	ATH: MYTIL	Metlen Energy & Metals S.A.	6.79%	376,756
5	ATH: ALPHA	Alpha Services and Holdings S.A.	6.37%	7,853,404
6	ATH: BELA	Jumbo S.A.	5.09%	358,996
7	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.60%	535,008
8	ATH: PPC	Public Power Corporation S.A.	4.45%	706,674
9	ATH: OPAP	Organization of Football Prognostics S.A.	4.42%	506,072
10	EBR: TITC	Titan Cement International S.A.	3.98%	218,736
11	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.62%	316,706
12	TENERGY.AT	Terna Energy SA	3.33%	309,886
13	ATH: GEKTERNA	Gek Terna S.A.	3.22%	332,019
14	ATH: OPTIMA	Optima bank S.A.	2.39%	333,376
15	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	2.14%	553,214
16	ATH: LAMDA	LAMDA Development S.A.	2.02%	485,573
17	TEN	Tsakos Energy Navigation Limited	1.94%	152,416
18	ATH: SAR	Gr. Sarantis S.A.	1.58%	265,998
19	ATH: AIA	Athens International Airport S.A.	1.53%	366,869
20	ATH: AEGN	Aegean Airlines S.A.	1.44%	257,578
21	ATH: ADMIE	Admie Holding S.A.	1.35%	1,030,632
22	CCEC	Capital Clean Energy Carriers Corp.	1.25%	134,856
23	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.23%	400,981
24	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.20%	494,357
25	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	1.15%	1,976,547
26	OTOEL.AT	Autohellas SA	1.04%	179,744
27	ATH: PPA	Piraeus Port Authority S.A.	1.02%	67,890
28	ATH: INKAT	Intrakat Société Anonyme Technical and Energy Projects	0.92%	355,729
29	ATH: ELLAKTOR	Ellaktor S.A.	0.87%	853,361
30	n/a	Cash	0.07%	130,881
31	n/a	Euro	0.00%	8,955
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 Oct 10, 2024