Symbol Company Name Price Date ISIN ADMIE ADMIE (IPTO) HOLDING S.A. 2.535 2021-09-17 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 1.1555 2021-09-17 GRS015003007 BELA JUMBO S.A. 13.75 2021-09-17 GRS282183003 CENER CENERGY HOLDINGS S.A. 2.65 2021-09-17 BE0974303357 DTR FTSE/Athex Banks 571.4 2021-09-17 GRI99138A000 EEE COCA-COLA HBC AG 29.11 2021-09-17 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.393 2021-09-17 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 5.83 2021-09-17 GRS298343005 ETE NAT. BANK OF GREECE SA 2.6 2021-09-17 GRS003003035 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.848 2021-09-17 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 3.72 2021-09-17 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 7.74 2021-09-17 GRS359353000 FOYRK FOURLIS S.A. 4.195 2021-09-17 GRS096003009 FTSE FTSE/Athex Large Cap 2,189.6 2021-09-17 GRI99201A006 GEKTERNA GEK TERNA S.A. 9.36 2021-09-17 GRS145003000 HTO HELLENIC TELECOM. ORG. 16.065 2021-09-17 GRS260333000 INTRK INTRACOM S.A. HOLDINGS 2.345 2021-09-17 GRS087003000 LAMDA LAMDA DEVELOPMENT S.A. 7.665 2021-09-17 GRS245213004 MIG MIG HOLDINGS S.A. 0.0327 2021-09-17 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 13.31 2021-09-17 GRS426003000 MYTIL METLEN ENERGY & METALS S.A. 15.6 2021-09-17 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 13.68 2021-09-17 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 19.16 2021-09-17 GRS470003013 PPC PUBLIC POWER CORPORATION SA 10.12 2021-09-17 GRS434003000 TATT ATTICA BANK S.A. 0.0898 2021-09-17 GRS001003029 TENERGY TERNA ENERGY S.A. 11.8 2021-09-17 GRS496003005 TITC TITAN CEMENT INTERNATIONAL S.A. 15.98 2021-09-17 BE0974338700 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 1.41 2021-09-17 GRS014003032 VIO VIOHALCO SA/NV 4.785 2021-09-17 BE0974271034