Symbol           Company Name                                                  Price Date             ISIN             
ADMIE            ADMIE (IPTO) HOLDING S.A.                                      2.17 2023-09-15       GRS518003009     
AEGN             AEGEAN AIRLINES S.A.                                           11.9 2023-09-15       GRS495003006     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                               1.37 2023-09-15       GRS015003007     
AVAX             AVAX S.A.                                                     1.408 2023-09-15       GRS213213002     
BELA             JUMBO S.A.                                                    27.74 2023-09-15       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                          6.87 2023-09-15       BE0974303357     
DTR              FTSE/Athex Banks                                             964.53 2023-09-15       GRI99138A000     
EEE              COCA-COLA HBC AG                                              26.99 2023-09-15       CH0198251305     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY              1.9 2023-09-15       GRS281003004     
ELLAKTOR         ELLAKTOR S.A.                                                  2.17 2023-09-15       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                       7.56 2023-09-15       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                         5.74 2023-09-15       GRS003003035     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  1.488 2023-09-15       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                4.84 2023-09-15       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                               6.19 2023-09-15       GRS359353000     
FOYRK            FOURLIS  S.A.                                                  4.34 2023-09-15       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       3,039.51 2023-09-15       GRI99201A006     
GEKTERNA         GEK TERNA HOLDING REAL ESTATE CONSTRUCTION S.A.               12.68 2023-09-15       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                        13.38 2023-09-15       GRS260333000     
INKAT            INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P             2.97 2023-09-15       GRS432003028     
INTRK            INTRACOM S.A. HOLDINGS                                        2.125 2023-09-15       GRS087003000     
LAMDA            LAMDA DEVELOPMENT S.A.                                         6.24 2023-09-15       GRS245213004     
MIG              MIG HOLDINGS S.A.                                               3.9 2023-09-15       GRS314003013     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                      23.88 2023-09-15       GRS426003000     
MYTIL            MYTILINEOS S.A.                                                36.7 2023-09-15       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.               16.28 2023-09-15       GRS419003009     
OTOEL            AUTOHELLAS S.A.                                               13.56 2023-09-15       GRS337003008     
PPA              PIRAEUS PORT AUTHORITY SA                                      21.6 2023-09-15       GRS470003013     
PPC              PUBLIC POWER CORPORATION SA                                     9.5 2023-09-15       GRS434003000     
QUEST            QUEST HOLDINGS S.A.                                            6.05 2023-09-15       GRS310003009     
TENERGY          TERNA ENERGY S.A.                                             16.25 2023-09-15       GRS496003005     
TITC             TITAN CEMENT INTERNATIONAL S.A.                               17.54 2023-09-15       BE0974338700     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               2.864 2023-09-15       GRS014003032     
VIO              VIOHALCO SA/NV                                                 6.34 2023-09-15       BE0974271034