Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       18.540 2026-05-15       GRS260333000     
ALPHA            ALPHA BANK S.A.                                               3.616 2026-05-15       GRS830003000     
ETE              NAT. BANK OF GREECE SA                                       13.885 2026-05-15       GRS003003035     
PPC              PUBLIC POWER CORPORATION SA                                  20.020 2026-05-15       GRS434003000     
FTSE             FTSE/Athex Large Cap                                       5732.150 2026-05-15       GRI99201A006     
ALWN             Allwyn AG                                                    11.980 2026-05-15       GRS419003009     
TPEIR            PIRAEUS BANK S.A.                                             8.370 2026-05-15       GRS831003009