Symbol           Company Name                                                  Price Date             ISIN             
ADMIE            ADMIE (IPTO) HOLDING S.A.                                      2.29 2020-06-19       GRS518003009     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                             0.7056 2020-06-19       GRS015003007     
BELA             JUMBO S.A.                                                    16.07 2020-06-19       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                         0.906 2020-06-19       BE0974303357     
EEE              COCA-COLA HBC AG                                              23.36 2020-06-19       CH0198251305     
ELLAKTOR         ELLAKTOR S.A.                                                 1.062 2020-06-19       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                        6.2 2020-06-19       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                         1.39 2020-06-19       GRS003003035     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                 0.4294 2020-06-19       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                3.38 2020-06-19       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                                7.3 2020-06-19       GRS359353000     
FOYRK            FOURLIS  S.A.                                                     4 2020-06-19       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       1,611.34 2020-06-19       GRI99201A006     
GEKTERNA         GEK TERNA S.A.                                                 6.15 2020-06-19       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                        11.95 2020-06-19       GRS260333000     
INLOT            INTRALOT S.A.                                                 0.134 2020-06-19       GRS343313003     
INTRK            INTRACOM S.A. HOLDINGS                                        0.482 2020-06-19       GRS087003000     
LAMDA            LAMDA DEVELOPMENT S.A.                                         6.22 2020-06-19       GRS245213004     
MIG              MIG HOLDINGS S.A.                                             0.061 2020-06-19       GRS314003005     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                      14.37 2020-06-19       GRS426003000     
MYTIL            MYTILINEOS S.A.                                                7.99 2020-06-19       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                8.63 2020-06-19       GRS419003009     
PPA              PIRAEUS PORT AUTHORITY SA                                      17.1 2020-06-19       GRS470003013     
PPC              PUBLIC POWER CORPORATION SA                                    3.68 2020-06-19       GRS434003000     
TATT             ATTICA BANK S.A.                                             0.2225 2020-06-19       GRS001003029     
TENERGY          TERNA ENERGY S.A.                                               9.4 2020-06-19       GRS496003005     
TITC             TITAN CEMENT INTERNATIONAL S.A.                               11.24 2020-06-19       BE0974338700     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               1.685 2020-06-19       GRS014003024     
VIO              VIOHALCO SA/NV                                                2.325 2020-06-19       BE0974271034