GREK ETF holdings (NYSE) - Page 2

Principali partecipazioni Market Value Shares Weight %

ATHENS INTERNATIONAL AIRPORT S.A. 3.5798 M 314.2840 K 1.3992%

HOLDING Company ADMIE (IPTO) S.A 3.0686 M 796.3260 K 1.1994%

GR. SARANTIS S.A. 2.8818 M 171.7980 K 1.1264%

AEGEAN AIRLINES S.A. 2.8555 M 218.3200 K 1.1161%

VIOHALCO SA 2.6793 M 155.3790 K 1.0472%

LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton 2.5988 M 366.1910 K 1.0158%

Piraeus Port Authority SA 2.3646 M 53.3970 K 0.9242%

AUTOHELLAS S.A. 2.1187 M 167.2400 K 0.8281%

CCEC Capital Clean Energy Carriers Corp. 1.8137 M 89.5230 K 0.7089%

EURONEXT ATHENS HOLDING S.A. 805.7698 K 97.4330 K 0.3149%

BANK OF NEW YORK -480.3500 1.0000 -0.0002%

GREK