Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       15.020 2025-03-21       GRS260333000     
PPA              PIRAEUS PORT AUTHORITY SA                                    33.450 2025-03-21       GRS470003013     
DTR              FTSE/Athex Banks                                           1637.950 2025-03-21       GRI99138A000     
EEE              COCA-COLA HBC AG                                             41.600 2025-03-21       CH0198251305     
VIO              VIOHALCO SA/NV                                                6.060 2025-03-21       BE0974271034     
CENER            CENERGY HOLDINGS S.A.                                         9.420 2025-03-21       BE0974303357     
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     2.690 2025-03-21       GRS518003009     
TITC             TITAN CEMENT INTERNATIONAL S.A.                              41.300 2025-03-21       BE0974338700     
OPTIMA           OPTIMA BANK S.A.                                             15.360 2025-03-21       GRS533003000     
AIA              ATHENS INTERNATIONAL AIRPORT S.A.                             8.980 2025-03-21       GRS536003007     
BOCHGR           BANK OF CYPRUS HOLDINGS PLC                                   6.060 2025-03-21       IE00BD5B1Y92     
AVAX             AVAX S.A.                                                     2.230 2025-03-21       GRS213213002     
ELLAKTOR         ELLAKTOR S.A.                                                 2.320 2025-03-21       GRS191213008     
FOYRK            FOURLIS  S.A.                                                 4.090 2025-03-21       GRS096003009     
GEKTERNA         GEK TERNA S.A.                                               19.000 2025-03-21       GRS145003000     
MIG              MIG HOLDINGS S.A.                                             2.800 2025-03-21       GRS314003013     
MYTIL            METLEN ENERGY & METALS S.A.                                  38.880 2025-03-21       GRS393503008     
LAMDA            LAMDA DEVELOPMENT S.A.                                        6.660 2025-03-21       GRS245213004     
INTRK            INTRACOM S.A. HOLDINGS                                        3.235 2025-03-21       GRS087003000     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.            2.200 2025-03-21       GRS281003004     
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              2.275 2025-03-21       GRS015003007     
BELA             JUMBO S.A.                                                   26.600 2025-03-21       GRS282183003     
ETE              NAT. BANK OF GREECE SA                                        9.720 2025-03-21       GRS003003035     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               5.170 2025-03-21       GRS014003032     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  2.586 2025-03-21       GRS323003012     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                      7.610 2025-03-21       GRS298343005     
FTSE             FTSE/Athex Large Cap                                       4180.920 2025-03-21       GRI99201A006     
QUEST            QUEST HOLDINGS S.A.                                           6.110 2025-03-21       GRS310003009     
OTOEL            AUTOHELLAS S.A.                                              12.280 2025-03-21       GRS337003008     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                              6.030 2025-03-21       GRS359353000     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.               5.390 2025-03-21       GRS395363005     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.              17.970 2025-03-21       GRS419003009     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                     21.720 2025-03-21       GRS426003000     
AKTR             AKTOR S.A. HOLD. CO. TECHNICAL AND ENERGY PROJECTS            5.350 2025-03-21       GRS432003028     
PPC              PUBLIC POWER CORPORATION SA                                  13.680 2025-03-21       GRS434003000     
AEGN             AEGEAN AIRLINES S.A.                                         12.000 2025-03-21       GRS495003006