Symbol           Company Name                                                  Price Date             ISIN             
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     1.736 2023-03-17       GRS518003009     
AEGN             AEGEAN AIRLINES S.A.                                           7.15 2023-03-17       GRS495003006     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              1.137 2023-03-17       GRS015003007     
AVAX             AVAX S.A.                                                      0.79 2023-03-17       GRS213213002     
BELA             JUMBO S.A.                                                     21.7 2023-03-17       GRS282183003     
CENER            CENERGY HOLDINGS S.A.                                          3.56 2023-03-17       BE0974303357     
DTR              FTSE/Athex Banks                                             787.34 2023-03-17       GRI99138A000     
EEE              COCA-COLA HBC AG                                              24.57 2023-03-17       CH0198251305     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY            1.618 2023-03-17       GRS281003004     
ELLAKTOR         ELLAKTOR S.A.                                                  1.87 2023-03-17       GRS191213008     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                       7.38 2023-03-17       GRS298343005     
ETE              NAT. BANK OF GREECE SA                                          4.7 2023-03-17       GRS003003035     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                 1.3065 2023-03-17       GRS323003012     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                4.08 2023-03-17       GRS395363005     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                               6.86 2023-03-17       GRS359353000     
FOYRK            FOURLIS  S.A.                                                 3.335 2023-03-17       GRS096003009     
FTSE             FTSE/Athex Large Cap                                       2,548.89 2023-03-17       GRI99201A006     
GEKTERNA         GEK TERNA HOLDING REAL ESTATE CONSTRUCTION S.A.               10.74 2023-03-17       GRS145003000     
HTO              HELLENIC TELECOM. ORG.                                        12.96 2023-03-17       GRS260333000     
INKAT            INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P             1.55 2023-03-17       GRS432003028     
INTRK            INTRACOM S.A. HOLDINGS                                         1.74 2023-03-17       GRS087003000     
LAMDA            LAMDA DEVELOPMENT S.A.                                          5.8 2023-03-17       GRS245213004     
MIG              MIG HOLDINGS S.A.                                             0.217 2023-03-17       GRS314003005     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                      21.92 2023-03-17       GRS426003000     
MYTIL            MYTILINEOS S.A.                                               24.02 2023-03-17       GRS393503008     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                  15 2023-03-17       GRS419003009     
OTOEL            AUTOHELLAS S.A.                                               11.78 2023-03-17       GRS337003008     
PPA              PIRAEUS PORT AUTHORITY SA                                     18.24 2023-03-17       GRS470003013     
PPC              PUBLIC POWER CORPORATION SA                                    7.97 2023-03-17       GRS434003000     
QUEST            QUEST HOLDINGS S.A.                                           4.845 2023-03-17       GRS310003009     
TENERGY          TERNA ENERGY S.A.                                             18.64 2023-03-17       GRS496003005     
TITC             TITAN CEMENT INTERNATIONAL S.A.                               14.88 2023-03-17       BE0974338700     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               1.937 2023-03-17       GRS014003032     
VIO              VIOHALCO SA/NV                                                 4.19 2023-03-17       BE0974271034