Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       16.760 2026-01-16       GRS260333000     
ALPHA            ALPHA BANK S.A.                                               3.926 2026-01-16       GRS830003000     
ETE              NAT. BANK OF GREECE SA                                       14.910 2026-01-16       GRS003003035     
PPC              PUBLIC POWER CORPORATION SA                                  18.350 2026-01-16       GRS434003000     
FTSE             FTSE/Athex Large Cap                                       5693.460 2026-01-16       GRI99201A006     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.              17.900 2026-01-16       GRS419003009     
TPEIR            PIRAEUS BANK S.A.                                             7.998 2026-01-16       GRS831003009