Symbol           Company Name                                                  Price Date             ISIN             
                                                                               22.45 2018-06-15       GRS074083007     
                                                                                8.86 2018-06-15       GRS491003000     
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     1.748 2018-06-15       GRS518003009     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              1.928 2018-06-15       GRS015003007     
BELA             JUMBO S.A.                                                     13.6 2018-06-15       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                          1.19 2018-06-15       BE0974303357     
EEE              COCA-COLA HBC AG                                              30.65 2018-06-15       CH0198251305     
ELLAKTOR         ELLAKTOR S.A.                                                  1.83 2018-06-15       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                       7.46 2018-06-15       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                        0.278 2018-06-15       GRS003003027     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  0.968 2018-06-15       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                 4.7 2018-06-15       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                                5.8 2018-06-15       GRS359353000     
FOYRK            FOURLIS  S.A.                                                     6 2018-06-15       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       2,049.92 2018-06-15       GRI99201A006     
GEKTERNA         GEK TERNA S.A.                                                 4.99 2018-06-15       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                        10.38 2018-06-15       GRS260333000     
INLOT            INTRALOT S.A.                                                 1.074 2018-06-15       GRS343313003     
INTRK            INTRACOM S.A. HOLDINGS                                        0.699 2018-06-15       GRS087103008     
LAMDA            LAMDA DEVELOPMENT S.A.                                         6.31 2018-06-15       GRS245213004     
MIG              MIG HOLDINGS S.A.                                             0.118 2018-06-15       GRS314003005     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                         19 2018-06-15       GRS426003000     
MYTIL            MYTILINEOS S.A.                                                8.94 2018-06-15       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                9.74 2018-06-15       GRS419003009     
PPA              PIRAEUS PORT AUTHORITY SA                                     16.66 2018-06-15       GRS470003013     
PPC              PUBLIC POWER CORPORATION SA                                   1.948 2018-06-15       GRS434003000     
TATT             ATTICA BANK S.A.                                             0.2655 2018-06-15       GRS001003029     
TENERGY          TERNA ENERGY S.A.                                              5.05 2018-06-15       GRS496003005     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                                3.03 2018-06-15       GRS014003024     
VIO              VIOHALCO SA/NV                                                 3.09 2018-06-15       BE0974271034