Symbol Company Name Price Date ISIN ADMIE ADMIE (IPTO) HOLDING S.A. 1.824 2022-09-16 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 0.9 2022-09-16 GRS015003007 BELA JUMBO S.A. 13.98 2022-09-16 GRS282183003 CENER CENERGY HOLDINGS S.A. 2.8 2022-09-16 BE0974303357 DTR FTSE/Athex Banks 556.14 2022-09-16 GRI99138A000 EEE COCA-COLA HBC AG 21.99 2022-09-16 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.74 2022-09-16 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 6.39 2022-09-16 GRS298343005 ETE NAT. BANK OF GREECE SA 3.28 2022-09-16 GRS003003035 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.902 2022-09-16 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 3.15 2022-09-16 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 7.71 2022-09-16 GRS359353000 FOYRK FOURLIS S.A. 2.88 2022-09-16 GRS096003009 FTSE FTSE/Athex Large Cap 2,014.27 2022-09-16 GRI99201A006 GEKTERNA GEK TERNA S.A. 9.58 2022-09-16 GRS145003000 HTO HELLENIC TELECOM. ORG. 15.7 2022-09-16 GRS260333000 INTRK INTRACOM S.A. HOLDINGS 1.77 2022-09-16 GRS087003000 LAMDA LAMDA DEVELOPMENT S.A. 6.1 2022-09-16 GRS245213004 MIG MIG HOLDINGS S.A. 0.029 2022-09-16 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 16.16 2022-09-16 GRS426003000 MYTIL MYTILINEOS S.A. 14.38 2022-09-16 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 13.3 2022-09-16 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 15 2022-09-16 GRS470003013 PPC PUBLIC POWER CORPORATION SA 5.195 2022-09-16 GRS434003000 TENERGY TERNA ENERGY S.A. 16.8 2022-09-16 GRS496003005 TITC TITAN CEMENT INTERNATIONAL S.A. 11.4 2022-09-16 BE0974338700 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 1.181 2022-09-16 GRS014003032 VIO VIOHALCO SA/NV 3.54 2022-09-16 BE0974271034