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 | 13.94% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 10.41% |
| TPEIR | Piraeus Financial Holdings S.A | Financial Services | Banks - Regional | 9.64% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 9.63% |
| HTO | Hellenic Telecommunications Organization S.A | Communication Services | Telecom Services | 4.79% |
| BELA | Jumbo S.A. | Consumer Cyclical | Specialty Retail | 4.60% |
| PPC | Public Power Corporation S.A. | Utilities | Utilities - Renewable | 4.57% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 4.51% |
| MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | Oil & Gas Refining & Marketing | 3.34% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 3.05% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 2.99% |
| GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | Engineering & Construction | 2.96% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.34% |
| ELPE | Hellenic Petroleum S.A | Energy | Oil & Gas Integrated | 1.97% |
| AEGN | Aegean Airlines S.A. | Industrials | Airlines | 1.68% |
| INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Industrials | Engineering & Construction | 1.67% |
| TEN | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 1.65% |
| LAMDA | LAMDA Development S.A. | Real Estate | Real Estate - Development | 1.55% |
| EXAE | Hellenic Exchanges - Athens Stock Exchange SA | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| SAR | Gr. Sarantis S.A. | Consumer Defensive | Household & Personal Products | 1.45% |