ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)    ΚΛΕΙΣΙΜΟ  ΔΙΑΦΟΡΑ %            ΟΓΚΟΣ             ΑΞΙΑ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ   ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔΟΜΑΔΙΑΙΑ ΜΕΤΑΒΟΛΗ % ΜΗΝΙΑΙΑ ΜΕΤΑΒΟΛΗ % ΕΤΗΣΙΑ ΜΕΤΑΒΟΛΗ % 
20250212 GRI99158A008    ATHEX_ESG    ATHEX_ESG     1795.2500       0.99         32140843   146857261.0900  1795.2700  1777.6000   45824713308.00       0.39       0.92       6.98 
20250212 GRI99145A005    ΔΕΑ          DEA          15206.0200       0.49          1123752      214798.4500 15217.7400 15045.6800     651950297.00       0.14      -1.25       0.71 
20250212 GRI99155A004    ΔΟΜ          DOM            359.4500       0.82         36504016   152788323.2000   359.4500   359.4500  109609146724.00       0.20       0.91       5.88 
20250212 GRI99138A000    ΔΤΡ          DTR           1413.6300       1.58         25933771    78174396.7500  1413.8700  1391.6400   22046121589.00       0.33      -0.06       9.92 
20250212 GRI99201A006    FTSE         FTSE          3814.5400       1.03         29444879   137046317.3100  3814.5400  3775.7500   48335357295.00       0.37       0.97       6.84 
20250212 GRI99215A006    FTSE_BM      FTSE_BM       5178.0600       0.41           292268     1009756.7600  5182.9300  5133.1300     305493061.00      -0.26      -4.33       3.20 
20250212 GRI99218A000    FTSE_CD      FTSE_CD       5367.8700       1.36          1457461    12039714.5700  5367.8700  5289.1100    6133625001.00       1.01       2.07       6.60 
20250212 GRI99217A002    FTSE_CS      FTSE_CS       7244.1400       1.46           123301     1359189.5600  7264.2800  7139.7600     795177470.00       0.96       4.46       8.30 
20250212 GRI99214A009    FTSE_EU      FTSE_EU       5276.9300       0.53          1439215    21212616.0200  5283.8800  5248.8700   10205228374.00       2.72       1.99       5.98 
20250212 GRI99220A006    FTSE_FS      FTSE_FS       6631.8200       1.60         26096376    78973379.0900  6632.9200  6527.4200   22393405087.00       0.37      -0.06       9.89 
20250212 GRI99216A004    FTSE_IN      FTSE_IN       7475.8600       0.08          2506924    25062136.7100  7486.6900  7420.4700    5154857827.00      -1.98      -2.12       4.44 
20250212 GRI99219A008    FTSE_RE      FTSE_RE       4879.1600       0.30           504833     1532146.7300  4905.1700  4864.7900     520582359.00       0.60       0.39      -0.00 
20250212 GRI99213A001    FTSE_TT      FTSE_TT       5714.9400       0.80           715909     6227111.8300  5714.9500  5668.9600    1176826159.00       0.66      -0.43       0.80 
20250212 GRI99204A000    FTSEA        FTSEA          909.8600       1.01         33208385   147267566.3900   909.8600   900.7900   57613405506.00       0.33       1.13       6.89 
20250212 GRI99208A001    FTSED        FTSED         4236.7700       1.25          2041056    30196707.9300  4236.9900  4184.3000    3509425887.00       2.13       1.66       5.37 
20250212 GRI99209A009    FTSEDTR      FTSEDTR       5376.3300       1.25                            0.0000     0.0000     0.0000             0.00       2.13       1.66       5.69 
20250212 GRI99202A004    FTSEM        FTSEM         2506.4700       1.05          2894685     8639868.4800  2507.3800  2480.4100    3090245348.00       2.23       1.70       7.39 
20250212 GRI99212A003    FTSETR       FTSETR        6567.6000       1.03                            0.0000     0.0000     0.0000             0.00       0.37       0.97       6.87 
20250212 GRI99117A004    ΓΔ           GD            1562.0400       0.85         33047276   148406404.3100  1562.0900  1548.9300   37274952490.00       0.27       0.82       6.29 
20250212 GRI99153A009    HCBPI        HCBPI           93.8190      -0.10                            0.0000     0.0000     0.0000             0.00      -0.14      -0.04      -0.11 
20250212 GRI99154A007    HCBTRI       HCBTRI         139.5350      -0.09                            0.0000     0.0000     0.0000             0.00      -0.09       0.08       0.33 
20250212 GRI99304A008    HELMSI       HELMSI        2231.1000       0.68          5277613    55096258.6700  2231.1000  2216.0900   23004559145.00       1.08       0.58       5.40 
20250212 GB00BMTNZR57    MXGRR        MXGRR         6014.7500       1.39                            0.0000  6016.7800  5932.5300             0.00       0.83       0.70       8.14 
20250212 GRI99119A000    ΣΑΓΔ         SAGD          2955.6700       0.85         33047276   148406404.3100  2955.7600  2930.8500   37274952490.00       0.27       0.82       6.34 
20250212 GRI99211A005    TR_FTSEM     TR_FTSEM      3435.4100       1.05                            0.0000     0.0000     0.0000             0.00       2.23       1.70       7.43