{"schema":"3","v":"20261016-hs7xl","fund":"GREK","filingDate":"2026-07-31","asOf":"2026-10-16","count":30,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","tytd","t1y","cap"],"rows":[[1,null,"NATIONAL BANK OF GREECE S.A.",14.7697,14.7697,null,null,null,null,null],[2,null,"Eurobank S.A.",11.7897,11.7897,null,null,null,null,null],[3,null,"Piraeus Bank SA",11.4376,11.4376,null,null,null,null,null],[4,null,"ALPHA BANK S.A.",6.87371,6.87371,null,null,null,null,null],[5,null,"PUBLIC POWER CORPORATION S.A.",6.02802,6.02802,null,null,null,null,null],[6,null,"GEK TERNA SOCIETE ANONYME",4.76235,4.76235,null,null,null,null,null],[7,null,"METLEN ENERGY & METALS PLC",4.54151,4.54151,null,null,null,null,null],[8,null,"MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.",4.45502,4.45502,null,null,null,null,null],[9,null,"HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.",3.92499,3.92499,null,null,null,null,null],[10,null,"JUMBO S.A.",3.2915,3.2915,null,null,null,null,null],[11,null,"Allwyn AG",2.89777,2.89777,null,null,null,null,null],[12,null,"Optima bank S.A.",2.85209,2.85209,null,null,null,null,null],[13,null,"Titan SA",2.75051,2.75051,null,null,null,null,null],[14,null,"HELLENiQ ENERGY Holdings Societe Anonyme",2.02416,2.02416,null,null,null,null,null],[15,null,"HOLDING Company ADMIE (IPTO) S.A",1.93049,1.93049,null,null,null,null,null],[16,"TEN","Tsakos Energy Navigation Ltd",1.70975,1.34525,51.19,-0.005633,null,null,1542230000],[17,null,"AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS",1.66524,1.66524,null,null,null,null,null],[18,null,"CENERGY HOLDINGS SA",1.57886,1.57886,null,null,null,null,null],[19,null,"Bally's Intralot S.A.",1.23345,1.23345,null,null,null,null,null],[20,null,"ATHENS INTERNATIONAL AIRPORT S.A.",1.19926,1.19926,null,null,null,null,null],[21,null,"Athens Water Supply and Sewerage Company SA",1.06882,1.06882,null,null,null,null,null],[22,null,"VIOHALCO SA",1.0189,1.0189,null,null,null,null,null],[23,null,"CrediaBank S.A.",1.01037,1.01037,null,null,null,null,null],[24,null,"AEGEAN AIRLINES S.A.",0.983905,0.983905,null,null,null,null,null],[25,null,"GR. SARANTIS S.A.",0.866319,0.866319,null,null,null,null,null],[26,null,"LAMDA DEVELOPMENT S.A.",0.860277,0.860277,null,null,null,null,null],[27,null,"Piraeus Port Authority SA",0.854892,0.854892,null,null,null,null,null],[28,null,"AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME",0.721842,0.721842,null,null,null,null,null],[29,null,"Capital Clean Energy Carriers Corp.",0.621209,0.621209,null,null,null,null,null],[30,null,"EURONEXT ATHENS HOLDING S.A.",0.277823,0.277823,null,null,null,null,null]]}