ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20251231 GRI99158A008 ATHEX_ESG ATHEX_ESG 2502.2400 -0.06 20464824 142218316.2700 2515.2200 2500.4900 67784553917.00 -0.46 1.53 49.11 20251231 GRI99159A006 ATHEX_SCI ATHEX_SCI 2548.7900 1.10 598718 1047226.0400 2551.9000 2520.9700 455868404.00 2.09 4.23 36.48 20251231 GRI99145A005 ΔΕΑ DEA 19785.1500 -0.19 1018070 333087.4200 19855.7700 19648.7100 571406302.00 1.17 1.85 31.05 20251231 GRI99155A004 ΔΟΜ DOM 484.2800 0.05 22406258 147255684.1200 484.2800 484.2800 146160850275.00 -0.15 2.62 42.66 20251231 GRI99138A000 ΔΤΡ DTR 2293.8500 -0.99 13681488 73163902.4700 2326.3900 2293.8500 38191644070.00 -2.47 -1.44 78.37 20251231 GRI99201A006 FTSE FTSE 5351.1200 -0.05 16893372 134198060.0000 5379.4100 5346.4000 66840448637.00 -0.48 1.53 49.87 20251231 GRI99215A006 FTSE_BM FTSE_BM 9526.0700 0.86 342227 2063920.9500 9539.0600 9396.6700 592259409.00 -1.80 16.43 89.86 20251231 GRI99218A000 FTSE_CD FTSE_CD 5840.7700 0.52 3200060 28234158.5700 5841.9700 5792.5900 8502030043.00 0.74 4.46 16.00 20251231 GRI99217A002 FTSE_CS FTSE_CS 8812.5500 0.75 81944 1286470.1400 8848.9300 8742.9500 920200369.00 1.03 6.60 31.75 20251231 GRI99214A009 FTSE_EU FTSE_EU 6877.4700 0.97 1182855 19978838.6800 6882.4500 6811.4700 12577376848.00 1.26 3.73 38.13 20251231 GRI99220A006 FTSE_FS FTSE_FS 10727.1900 -0.98 13761972 73512659.7300 10878.3500 10727.1900 38425275014.00 -2.45 -1.42 77.76 20251231 GRI99221A004 FTSE_HC FTSE_HC 5081.0400 1.71 323777 328906.2500 5081.0400 4954.3500 34248253.00 1.99 0.00 0.00 20251231 GRI99216A004 FTSE_IN FTSE_IN 10051.4500 -0.10 1796415 13812152.1200 10105.6600 10050.5400 6953338818.00 1.57 6.31 40.43 20251231 GRI99219A008 FTSE_RE FTSE_RE 5616.3600 0.32 490149 1785257.3600 5624.4800 5587.1000 689780425.00 1.27 4.98 15.10 20251231 GRI99213A001 FTSE_TT FTSE_TT 6774.6000 0.25 490309 4376081.4500 6774.8600 6717.9500 1827301203.00 0.34 3.26 19.49 20251231 GRI99204A000 FTSEA FTSEA 1261.0600 -0.11 21611190 145247125.0400 1268.1600 1260.2800 81858548794.00 -0.59 1.40 48.16 20251231 GRI99208A001 FTSED FTSED 4942.1200 0.12 2109307 34049227.8100 4957.2700 4931.8200 3799993755.00 0.17 1.99 22.92 20251231 GRI99209A009 FTSEDTR FTSEDTR 6610.4600 0.12 0.0000 0.0000 0.0000 0.00 0.25 2.26 29.95 20251231 GRI99202A004 FTSEM FTSEM 2825.0200 0.31 2991849 7542652.2900 2829.3700 2811.4200 3832140591.00 0.38 4.43 21.04 20251231 GRI99212A003 FTSETR FTSETR 9573.8500 -0.05 0.0000 0.0000 0.0000 0.00 -0.48 1.59 55.80 20251231 GRI99117A004 ΓΔ GD 2120.7100 -0.01 20814105 143976842.3600 2130.4000 2118.4900 67379943646.00 -0.33 1.80 44.30 20251231 GRI99304A008 HELMSI HELMSI 2895.3000 0.22 4308068 30100978.2000 2897.8300 2888.8100 18059910807.00 0.11 4.67 36.78 20251231 GB00BMTNZR57 MXGRR MXGRR 8563.9200 -0.68 0.0000 8654.0600 8563.4300 0.00 -1.81 -0.23 53.98 20251231 GRI99119A000 ΣΑΓΔ SAGD 4179.9200 -0.01 20814105 143976842.3600 4199.0400 4175.5500 67379943646.00 -0.33 2.06 50.39 20251231 GRI99211A005 TR_FTSEM TR_FTSEM 4053.2300 0.31 0.0000 0.0000 0.0000 0.00 0.45 5.73 26.75