GREK Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	ETE.AT	National Bank of Greece SA	13.64%	3,376,437
2	EUROB.AT	Eurobank Ergasias Services And Holdings SA	12.06%	11,303,602
3	MYTIL.AT	Mytilineos SA	9.08%	435,053
4	ALPHA.AT	Alpha Services and Holdings SA	8.71%	9,719,329
5	TPEIR.AT	Piraeus Financial Holdings SA	6.69%	3,110,490
6	HTO.AT	Hellenic Telecommunication Organization SA	4.46%	574,760
7	OPAP.AT	Greek Organisation of Football Prognostics SA	4.36%	486,711
8	BELA.AT	Jumbo SA	4.34%	287,671
9	PPC.AT	Public Power Corp SA	4.11%	668,872
10	MOH.AT	Motor Oil (Hellas) Corinth Refineries SA	4.07%	285,026
11	TITC.BR	Titan Cement International SA Ordinary Shares	3.34%	219,098
12	TENERGY.AT	Terna Energy SA	3.07%	311,848
13	GEKTERNA.AT	GEK Terna Holding Real Estate Construction SA	2.98%	334,148
14	ELPE.AT	HELLENiQ ENERGY Holdings SA	2.48%	554,242
15	TNP	Tsakos Energy Navigation Limited	1.91%	153,559
16	LAMDA.AT	Lamda Development SA	1.85%	489,194
17	AEGN.AT	Aegean Airlines SA	1.71%	257,848
18	SAR.AT	Gr. Sarantis SA	1.70%	268,208
19	EXAE.AT	Hellenic Exchanges - Athens Stock Exchange SA	1.37%	486,185
20	EYDAP.AT	Athens Water Supply & Sewerage Co	1.25%	400,464
21	ADMIE.AT	Holding Co ADMIE (IPTO) SA	1.25%	1,029,405
22	OTOEL.AT	Autohellas S.A.	1.22%	176,619
23	CPLP	Capital Product Partners L.P.	1.17%	136,087
24	ELLAKTOR.AT	Ellaktor SA	1.16%	838,237
25	INLOT.AT	Intralot SA	0.80%	1,278,452
26	INKAT.AT	Intrakat Societe Anonyme Of Technical And Energy Projects	0.63%	232,640
27	PPA.AT	Piraeus Port Authority SA	0.50%	37,538
28	n/a	Cash	0.10%	199,357
29	n/a	Euro	0.00%	4,687
30	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	452,712
31	FLLIY	Folli Follie Commercial Manufacturing And Technical SA ADR	0.00%	198,300

As of Apr 23, 2024