Symbol           Company Name                                                  Price Date             ISIN             
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     2.265 2024-03-15       GRS518003009     
AEGN             AEGEAN AIRLINES S.A.                                          12.62 2024-03-15       GRS495003006     
AIA              ATHENS INTERNATIONAL AIRPORT S.A.                              8.57 2024-03-15       GRS536003007     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              1.682 2024-03-15       GRS015003007     
AVAX             AVAX S.A.                                                     1.624 2024-03-15       GRS213213002     
BELA             JUMBO S.A.                                                    26.88 2024-03-15       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                          7.12 2024-03-15       BE0974303357     
DTR              FTSE/Athex Banks                                           1,203.45 2024-03-15       GRI99138A000     
EEE              COCA-COLA HBC AG                                              29.05 2024-03-15       CH0198251305     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY            1.996 2024-03-15       GRS281003004     
ELLAKTOR         ELLAKTOR S.A.                                                  2.53 2024-03-15       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                       8.25 2024-03-15       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                         7.17 2024-03-15       GRS003003035     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  1.775 2024-03-15       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                5.32 2024-03-15       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                               5.56 2024-03-15       GRS359353000     
FOYRK            FOURLIS  S.A.                                                  4.28 2024-03-15       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       3,431.57 2024-03-15       GRI99201A006     
GEKTERNA         GEK TERNA S.A.                                                16.74 2024-03-15       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                        13.78 2024-03-15       GRS260333000     
INKAT            INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P             5.48 2024-03-15       GRS432003028     
INTRK            INTRACOM S.A. HOLDINGS                                          3.9 2024-03-15       GRS087003000     
LAMDA            LAMDA DEVELOPMENT S.A.                                         7.05 2024-03-15       GRS245213004     
MIG              MIG HOLDINGS S.A.                                              4.08 2024-03-15       GRS314003013     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                       27.3 2024-03-15       GRS426003000     
MYTIL            MYTILINEOS S.A.                                               36.42 2024-03-15       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.               16.79 2024-03-15       GRS419003009     
OPTIMA           OPTIMA BANK S.A.                                               7.68 2024-03-15       GRS533003000     
OTOEL            AUTOHELLAS S.A.                                                13.5 2024-03-15       GRS337003008     
PPA              PIRAEUS PORT AUTHORITY SA                                     25.85 2024-03-15       GRS470003013     
PPC              PUBLIC POWER CORPORATION SA                                   11.76 2024-03-15       GRS434003000     
QUEST            QUEST HOLDINGS S.A.                                            5.91 2024-03-15       GRS310003009     
TENERGY          TERNA ENERGY S.A.                                             18.15 2024-03-15       GRS496003005     
TITC             TITAN CEMENT INTERNATIONAL S.A.                               25.75 2024-03-15       BE0974338700     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                                3.97 2024-03-15       GRS014003032     
VIO              VIOHALCO SA/NV                                                 5.59 2024-03-15       BE0974271034