NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Greece equity universe.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 14.76% |
| 1X8 | EUROBANK S.A. | 11.59% | ||
| PIRBF | Piraeus Bank S.A. | Financial Services | Banks - Regional | 11.22% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 11.12% |
| EFGD | Eurobank Ergasias Services and Holdings S.A | Financial Services | Banks - Regional | 11.05% |
| TPEIR | Piraeus Financial Holdings S.A | Financial Services | Banks - Regional | 9.75% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 6.87% |
| PPC | Public Power Corporation S.A. | Utilities | Utilities - Renewable | 6.79% |
| MTLN | Metlen Energy & Metals PLC | Utilities | Utilities - Diversified | 4.62% |
| HTO | Hellenic Telecommunications Organization S.A | Communication Services | Telecom Services | 4.13% |
| GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | Engineering & Construction | 4.09% |
| MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | Oil & Gas Refining & Marketing | 3.91% |
| BELA | Jumbo S.A. | Consumer Cyclical | Specialty Retail | 3.47% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 3.27% |
| C59 | Optima bank S.A. | Financial Services | Banks - Regional | 3.08% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 2.99% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 2.88% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.34% |
| CENER | Cenergy Holdings SA | Industrials | Electrical Equipment & Parts | 1.99% |
| ELPE | Hellenic Petroleum S.A | Energy | Oil & Gas Integrated | 1.76% |