Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       16.920 2025-09-19       GRS260333000     
PPA              PIRAEUS PORT AUTHORITY SA                                    43.600 2025-09-19       GRS470003013     
DTR              FTSE/Athex Banks                                           2183.300 2025-09-19       GRI99138A000     
EEE              COCA-COLA HBC AG                                             41.120 2025-09-19       CH0198251305     
VIO              VIOHALCO SA/NV                                                7.150 2025-09-19       BE0974271034     
CENER            CENERGY HOLDINGS S.A.                                        11.920 2025-09-19       BE0974303357     
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     3.335 2025-09-19       GRS518003009     
TITC             TITAN S.A.                                                   36.050 2025-09-19       BE0974338700     
OPTIMA           OPTIMA BANK S.A.                                              8.400 2025-09-19       GRS533003000     
AIA              ATHENS INTERNATIONAL AIRPORT S.A.                            10.080 2025-09-19       GRS536003007     
BOCHGR           BANK OF CYPRUS HOLDINGS PLC                                   7.520 2025-09-19       IE00BD5B1Y92     
MTLN             METLEN ENERGY & METALS PLC                                   51.900 2025-09-19       GB00BTQGS779     
AVAX             AVAX S.A.                                                     2.360 2025-09-19       GRS213213002     
ELLAKTOR         ELLAKTOR S.A.                                                 1.396 2025-09-19       GRS191213008     
FOYRK            FOURLIS  S.A.                                                 4.480 2025-09-19       GRS096003009     
GEKTERNA         GEK TERNA S.A.                                               22.940 2025-09-19       GRS145003000     
MIG              MIG HOLDINGS S.A.                                             4.300 2025-09-19       GRS314003013     
LAMDA            LAMDA DEVELOPMENT S.A.                                        7.370 2025-09-19       GRS245213004     
INTRK            INTRACOM S.A. HOLDINGS                                        3.450 2025-09-19       GRS087003000     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.            2.860 2025-09-19       GRS281003004     
ALPHA            ALPHA BANK S.A.                                               3.373 2025-09-19       GRS830003000     
CREDIA           CrediaBank S.A.                                               1.538 2025-09-19       GRS001003052     
BELA             JUMBO S.A.                                                   31.960 2025-09-19       GRS282183003     
ETE              NAT. BANK OF GREECE SA                                       11.850 2025-09-19       GRS003003035     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               6.832 2025-09-19       GRS014003032     
EUROB            EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                  3.234 2025-09-19       GRS323003012     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                      8.315 2025-09-19       GRS298343005     
FTSE             FTSE/Athex Large Cap                                       5106.010 2025-09-19       GRI99201A006     
QUEST            QUEST HOLDINGS S.A.                                           7.180 2025-09-19       GRS310003009     
OTOEL            AUTOHELLAS S.A.                                              11.560 2025-09-19       GRS337003008     
INLOT            INTRALOT S.A.                                                 1.204 2025-09-19       GRS343313003     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                              6.980 2025-09-19       GRS359353000     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.               6.830 2025-09-19       GRS395363005     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.              19.970 2025-09-19       GRS419003009     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                     25.540 2025-09-19       GRS426003000     
AKTR             AKTOR S.A. HOLD. CO. TECHNICAL AND ENERGY PROJECTS            8.000 2025-09-19       GRS432003028     
PPC              PUBLIC POWER CORPORATION SA                                  14.120 2025-09-19       GRS434003000     
AEGN             AEGEAN AIRLINES S.A.                                         13.680 2025-09-19       GRS495003006