Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       16.900 2026-03-20       GRS260333000     
PPA              PIRAEUS PORT AUTHORITY SA                                    36.150 2026-03-20       GRS470003013     
DTR              FTSE/Athex Banks                                           2288.690 2026-03-20       GRI99138A000     
EEE              COCA-COLA HBC AG                                             49.500 2026-03-20       CH0198251305     
VIO              VIOHALCO SA/NV                                               12.880 2026-03-20       BE0974271034     
CENER            CENERGY HOLDINGS S.A.                                        17.920 2026-03-20       BE0974303357     
ADMIE            ADMIE (IPTO) HOLDING S.A.                                     2.820 2026-03-20       GRS518003009     
TITC             TITAN S.A.                                                   44.750 2026-03-20       BE0974338700     
OPTIMA           OPTIMA BANK S.A.                                              8.400 2026-03-20       GRS533003000     
AIA              ATHENS INTERNATIONAL AIRPORT S.A.                            10.600 2026-03-20       GRS536003007     
BOCHGR           BANK OF CYPRUS HOLDINGS PLC                                   8.600 2026-03-20       IE00BD5B1Y92     
MTLN             METLEN ENERGY & METALS PLC                                   35.400 2026-03-20       GB00BTQGS779     
AVAX             AVAX S.A.                                                     3.075 2026-03-20       GRS213213002     
ELLAKTOR         ELLAKTOR S.A.                                                 1.258 2026-03-20       GRS191213008     
FOYRK            FOURLIS  S.A.                                                 4.350 2026-03-20       GRS096003009     
GEKTERNA         GEK TERNA S.A.                                               34.060 2026-03-20       GRS145003000     
MIG              MIG HOLDINGS S.A.                                             3.000 2026-03-20       GRS314003013     
LAMDA            LAMDA DEVELOPMENT S.A.                                        6.000 2026-03-20       GRS245213004     
INTRK            INTRACOM S.A. HOLDINGS                                        2.925 2026-03-20       GRS087003000     
ELHA             ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.            3.500 2026-03-20       GRS281003004     
ALPHA            ALPHA BANK S.A.                                               3.172 2026-03-20       GRS830003000     
CREDIA           CrediaBank S.A.                                               1.280 2026-03-20       GRS001003052     
BELA             JUMBO S.A.                                                   23.300 2026-03-20       GRS282183003     
ETE              NAT. BANK OF GREECE SA                                       12.900 2026-03-20       GRS003003035     
TPEIR            PIRAEUS BANK S.A.                                             7.100 2026-03-20       GRS831003009     
EUROB            EUROBANK S.A.                                                 3.437 2026-03-20       GRS829003003     
ELPE             HELLENiQ ENERGY Holdings Societe Anonyme                     10.100 2026-03-20       GRS298343005     
FTSE             FTSE/Athex Large Cap                                       5319.300 2026-03-20       GRI99201A006     
QUEST            QUEST HOLDINGS S.A.                                           6.450 2026-03-20       GRS310003009     
OTOEL            AUTOHELLAS S.A.                                              11.440 2026-03-20       GRS337003008     
BYLOT            BALLY'S INTRALOT S.A.                                         0.868 2026-03-20       GRS343313003     
EYDAP            ATHENS WATER SUPPLY & SEWAGE Co.                              9.210 2026-03-20       GRS359353000     
EXAE             HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.               7.030 2026-03-20       GRS395363005     
ALWN             Allwyn AG                                                    14.200 2026-03-20       GRS419003009     
MOH              MOTOR OIL (HELLAS) CORINTH REFINERIES SA                     39.000 2026-03-20       GRS426003000     
AKTR             AKTOR S.A. HOLD. CO. TECHNICAL AND ENERGY PROJECTS           10.280 2026-03-20       GRS432003028     
PPC              PUBLIC POWER CORPORATION SA                                  18.500 2026-03-20       GRS434003000     
AEGN             AEGEAN AIRLINES S.A.                                         12.100 2026-03-20       GRS495003006