Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       16.200 2025-06-20       GRS260333000     
PPA              PIRAEUS PORT AUTHORITY SA                                    43.420 2025-06-20       GRS470003013     
DTR              FTSE/Athex Banks                                           1810.950 2025-06-20       GRI99138A000     
EEE              COCA-COLA HBC AG                                             45.440 2025-06-20       CH0198251305     
VIO              VIOHALCO SA/NV                                                5.370 2025-06-20       BE0974271034     
CENER            CENERGY HOLDINGS S.A.                                         8.990 2025-06-20       BE0974303357     
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     3.030 2025-06-20       GRS518003009     
TITC             TITAN S.A.                                                   38.000 2025-06-20       BE0974338700     
OPTIMA           OPTIMA BANK S.A.                                             18.720 2025-06-20       GRS533003000     
AIA              ATHENS INTERNATIONAL AIRPORT S.A.                             9.670 2025-06-20       GRS536003007     
BOCHGR           BANK OF CYPRUS HOLDINGS PLC                                   5.940 2025-06-20       IE00BD5B1Y92     
AVAX             AVAX S.A.                                                     1.936 2025-06-20       GRS213213002     
ELLAKTOR         ELLAKTOR S.A.                                                 1.268 2025-06-20       GRS191213008     
FOYRK            FOURLIS  S.A.                                                 3.735 2025-06-20       GRS096003009     
GEKTERNA         GEK TERNA S.A.                                               19.170 2025-06-20       GRS145003000     
MIG              MIG HOLDINGS S.A.                                             3.200 2025-06-20       GRS314003013     
MYTIL            METLEN ENERGY & METALS S.A.                                  43.280 2025-06-20       GRS393503008     
LAMDA            LAMDA DEVELOPMENT S.A.                                        6.040 2025-06-20       GRS245213004     
INTRK            INTRACOM S.A. HOLDINGS                                        3.170 2025-06-20       GRS087003000     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.            2.320 2025-06-20       GRS281003004     
ALPHA            ALPHA BANK S.A.                                               2.711 2025-06-20       GRS015003007     
BELA             JUMBO S.A.                                                   27.900 2025-06-20       GRS282183003     
ETE              NAT. BANK OF GREECE SA                                       10.650 2025-06-20       GRS003003035     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               5.400 2025-06-20       GRS014003032     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  2.692 2025-06-20       GRS323003012     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                      7.820 2025-06-20       GRS298343005     
FTSE             FTSE/Athex Large Cap                                       4478.380 2025-06-20       GRI99201A006     
QUEST            QUEST HOLDINGS S.A.                                           7.150 2025-06-20       GRS310003009     
OTOEL            AUTOHELLAS S.A.                                              10.420 2025-06-20       GRS337003008     
INLOT            INTRALOT S.A.                                                 1.090 2025-06-20       GRS343313003     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                              5.610 2025-06-20       GRS359353000     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.               6.070 2025-06-20       GRS395363005     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.              18.780 2025-06-20       GRS419003009     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                     24.300 2025-06-20       GRS426003000     
AKTR             AKTOR S.A. HOLD. CO. TECHNICAL AND ENERGY PROJECTS            5.170 2025-06-20       GRS432003028     
PPC              PUBLIC POWER CORPORATION SA                                  13.050 2025-06-20       GRS434003000     
AEGN             AEGEAN AIRLINES S.A.                                         11.280 2025-06-20       GRS495003006