Symbol Company Name Price Date ISIN ADMIE ADMIE (IPTO) HOLDING S.A. 2.24 2024-09-20 GRS518003009 AEGN AEGEAN AIRLINES S.A. 10.46 2024-09-20 GRS495003006 AIA ATHENS INTERNATIONAL AIRPORT S.A. 7.6 2024-09-20 GRS536003007 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 1.585 2024-09-20 GRS015003007 AVAX AVAX S.A. 1.328 2024-09-20 GRS213213002 BELA JUMBO S.A. 24.2 2024-09-20 GRS282183003 CENER CENERGY HOLDINGS S.A. 9.97 2024-09-20 BE0974303357 DTR FTSE/Athex Banks 1,224.77 2024-09-20 GRI99138A000 EEE COCA-COLA HBC AG 32.94 2024-09-20 CH0198251305 ELHA ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY 1.866 2024-09-20 GRS281003004 ELLAKTOR ELLAKTOR S.A. 1.964 2024-09-20 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 7.005 2024-09-20 GRS298343005 ETE NAT. BANK OF GREECE SA 7.288 2024-09-20 GRS003003035 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 1.9985 2024-09-20 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 4.47 2024-09-20 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 5.63 2024-09-20 GRS359353000 FOYRK FOURLIS S.A. 4.03 2024-09-20 GRS096003009 FTSE FTSE/Athex Large Cap 3,461.48 2024-09-20 GRI99201A006 GEKTERNA GEK TERNA S.A. 17.22 2024-09-20 GRS145003000 HTO HELLENIC TELECOM. ORG. 15.46 2024-09-20 GRS260333000 INKAT INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P 4.91 2024-09-20 GRS432003028 INTRK INTRACOM S.A. HOLDINGS 3.05 2024-09-20 GRS087003000 LAMDA LAMDA DEVELOPMENT S.A. 7.49 2024-09-20 GRS245213004 MIG MIG HOLDINGS S.A. 3.35 2024-09-20 GRS314003013 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 21.14 2024-09-20 GRS426003000 MYTIL METLEN ENERGY & METALS S.A. 34.2 2024-09-20 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 15.95 2024-09-20 GRS419003009 OPTIMA OPTIMA BANK S.A. 13 2024-09-20 GRS533003000 OTOEL AUTOHELLAS S.A. 10.94 2024-09-20 GRS337003008 PPA PIRAEUS PORT AUTHORITY SA 27.3 2024-09-20 GRS470003013 PPC PUBLIC POWER CORPORATION SA 11.58 2024-09-20 GRS434003000 QUEST QUEST HOLDINGS S.A. 5.34 2024-09-20 GRS310003009 TENERGY TERNA ENERGY S.A. 19.49 2024-09-20 GRS496003005 TITC TITAN CEMENT INTERNATIONAL S.A. 32.8 2024-09-20 BE0974338700 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 3.805 2024-09-20 GRS014003032 VIO VIOHALCO SA/NV 5.61 2024-09-20 BE0974271034