| Holding | Weight on entry |
|---|---|
| KRI-KRI MILK INDUSTRY SA | 0.36% |
None.
Holdings compared (excluding cash instruments): 26 → 27.
| Holding | from | to |
|---|---|---|
| MOTOR OIL (HELLAS) SA | 4.18% | 4.49% |
| ALPHA BANK SA | 8.36% | 8.07% |
| PUBLIC POWER CORP | 6.94% | 7.20% |
| Holding | before | 1 Sept |
|---|---|---|
| NATIONAL BANK OF GREECE SA NEW (enters top 10) | — | 15.74% |
| EUROBANK SA (enters top 10) | — | 12.72% |
| PIRAEUS BANK SA (enters top 10) | — | 12.24% |
| COCA-COLA HBC AG-DI - LDN (enters top 10) | — | 12.23% |
| ALPHA BANK SA (enters top 10) | — | 8.07% |
| PUBLIC POWER CORP (enters top 10) | — | 7.20% |
| MOTOR OIL (HELLAS) SA (enters top 10) | — | 4.49% |
| GEK TERNA SA (enters top 10) | — | 3.83% |
| JUMBO SA (enters top 10) | — | 3.31% |
| HELLENIC TELECOM (OTE) (enters top 10) | — | 3.19% |
| NATIONAL BANK OF GREECE SA NEW (leaves the top 10) | 15.57% | — |
| COCA-COLA HBC AG-DI - LDN (leaves the top 10) | 14.27% | — |
| EUROBANK SA (leaves the top 10) | 12.68% | — |
| PIRAEUS BANK SA (leaves the top 10) | 11.89% | — |
| ALPHA BANK SA (leaves the top 10) | 7.99% | — |
| PUBLIC POWER CORP (leaves the top 10) | 7.69% | — |
| HELLENIC TELECOM-OTE (leaves the top 10) | 3.42% | — |
| GEK TERNA SA (leaves the top 10) | 3.37% | — |
| JUMBO SA (leaves the top 10) | 3.20% | — |
| MOTOR OIL (HELLAS) SA (leaves the top 10) | 2.99% | — |
Combined top-10 weight: 83.1% → 83%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| Greece | 0.0% | 87.8% |
| United Kingdom | 0.0% | 12.2% |
The three countries that moved the most between the two snapshots.
+1.1% in EUR (NAV 2.99 → 3.03, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |