Symbol           Company Name                                                  Price Date             ISIN             
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     2.175 2024-06-21       GRS518003009     
AEGN             AEGEAN AIRLINES S.A.                                          11.21 2024-06-21       GRS495003006     
AIA              ATHENS INTERNATIONAL AIRPORT S.A.                              7.95 2024-06-21       GRS536003007     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                               1.49 2024-06-21       GRS015003007     
AVAX             AVAX S.A.                                                      1.42 2024-06-21       GRS213213002     
BELA             JUMBO S.A.                                                    26.86 2024-06-21       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                          9.14 2024-06-21       BE0974303357     
DTR              FTSE/Athex Banks                                           1,238.68 2024-06-21       GRI99138A000     
EEE              COCA-COLA HBC AG                                              31.86 2024-06-21       CH0198251305     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY             1.79 2024-06-21       GRS281003004     
ELLAKTOR         ELLAKTOR S.A.                                                 2.465 2024-06-21       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                      7.875 2024-06-21       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                         8.02 2024-06-21       GRS003003035     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  2.099 2024-06-21       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                4.92 2024-06-21       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                               5.58 2024-06-21       GRS359353000     
FOYRK            FOURLIS  S.A.                                                  3.85 2024-06-21       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       3,440.16 2024-06-21       GRI99201A006     
GEKTERNA         GEK TERNA S.A.                                                16.88 2024-06-21       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                        13.58 2024-06-21       GRS260333000     
INKAT            INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P             4.95 2024-06-21       GRS432003028     
INTRK            INTRACOM S.A. HOLDINGS                                        3.175 2024-06-21       GRS087003000     
LAMDA            LAMDA DEVELOPMENT S.A.                                         6.55 2024-06-21       GRS245213004     
MIG              MIG HOLDINGS S.A.                                               3.6 2024-06-21       GRS314003013     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                      24.66 2024-06-21       GRS426003000     
MYTIL            METLEN ENERGY & METALS S.A.                                    35.6 2024-06-21       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.               14.59 2024-06-21       GRS419003009     
OPTIMA           OPTIMA BANK S.A.                                              12.42 2024-06-21       GRS533003000     
OTOEL            AUTOHELLAS S.A.                                               11.36 2024-06-21       GRS337003008     
PPA              PIRAEUS PORT AUTHORITY SA                                     25.35 2024-06-21       GRS470003013     
PPC              PUBLIC POWER CORPORATION SA                                   11.21 2024-06-21       GRS434003000     
QUEST            QUEST HOLDINGS S.A.                                            5.35 2024-06-21       GRS310003009     
TENERGY          TERNA ENERGY S.A.                                             19.37 2024-06-21       GRS496003005     
TITC             TITAN CEMENT INTERNATIONAL S.A.                                29.9 2024-06-21       BE0974338700     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                                3.45 2024-06-21       GRS014003032     
VIO              VIOHALCO SA/NV                                                 5.86 2024-06-21       BE0974271034