ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)    ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ %            ΟΓΚΟΣ             ΑΞΙΑ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ   ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 
20260122 GRI99158A008    ATHEX_ESG    ATHEX_ESG     2702.7500       2.19         47575158   394508096.6400  2702.7600  2644.8900   71679017540.00       1.36       8.01       8.01 
20260122 GRI99159A006    ATHEX_SCI    ATHEX_SCI     2533.1700       0.56           675982     1109294.1100  2542.9100  2515.3500     453073928.00      -0.90      -0.61      -0.61 
20260122 GRI99145A005    ΔΕΑ          DEA          20188.1900       1.05          1421423      506818.3700 20196.9300 19850.2600     583046448.00       0.32       2.04       2.04 
20260122 GRI99155A004    ΔΟΜ          DOM            514.9300       1.91         50564975   402629030.5000   514.9300   514.9300  155410250146.00       1.16       6.33       6.33 
20260122 GRI99138A000    ΔΤΡ          DTR           2651.3200       1.94         35224624   255794761.6500  2673.3300  2600.8800   42473283605.00       1.09      15.58      15.58 
20260122 GRI99201A006    FTSE         FTSE          5785.4700       2.23         41250053   381320017.3500  5785.5000  5659.1500   70703940340.00       1.40       8.12       8.12 
20260122 GRI99215A006    FTSE_BM      FTSE_BM       9934.1100       0.67           511683     3849282.4900 10016.7800  9867.8400     617627929.00      -0.87       4.28       4.28 
20260122 GRI99218A000    FTSE_CD      FTSE_CD       5595.2000       1.80          5359335    36532581.9000  5595.2000  5496.1100    8144564897.00       0.32      -4.20      -4.20 
20260122 GRI99217A002    FTSE_CS      FTSE_CS       8942.1400       0.91            68561     1580075.8700  8960.5900  8861.1700     933732720.00       1.33       1.47       1.47 
20260122 GRI99214A009    FTSE_EU      FTSE_EU       7031.6500       3.65          2391711    50556711.3000  7062.1500  6784.3000   12859337801.00       2.57       2.24       2.24 
20260122 GRI99220A006    FTSE_FS      FTSE_FS      12389.6400       1.93         35314275   256215036.9000 12491.7700 12154.9300   42710730428.00       1.07      15.50      15.50 
20260122 GRI99221A004    FTSE_HC      FTSE_HC       5157.1600       1.12           150197      206592.2100  5168.6200  5052.5500      34761357.00      -0.15       1.50       1.50 
20260122 GRI99216A004    FTSE_IN      FTSE_IN      11266.6400       2.72          4055066    38309279.5500 11267.4700 10968.3400    7793975294.00       3.73      12.09      12.09 
20260122 GRI99219A008    FTSE_RE      FTSE_RE       5701.0800       0.92           632427     3368742.3400  5702.5000  5648.8500     700185331.00       1.52       1.51       1.51 
20260122 GRI99213A001    FTSE_TT      FTSE_TT       6704.3700       1.59          1093426     9957444.0200  6708.2700  6599.1600    1808358263.00      -1.02      -1.04      -1.04 
20260122 GRI99204A000    FTSEA        FTSEA         1366.1100       2.07         49494940   400458041.1100  1366.1500  1338.3900   87015232590.00       1.26       8.33       8.33 
20260122 GRI99208A001    FTSED        FTSED         5031.5900       2.05          3398124    51955929.2200  5031.9100  4930.7100    3868793851.00       1.31       1.81       1.81 
20260122 GRI99209A009    FTSEDTR      FTSEDTR       6747.8100       2.05                            0.0000     0.0000     0.0000             0.00       1.31       2.08       2.08 
20260122 GRI99202A004    FTSEM        FTSEM         2863.3000       1.70          6379314    14871634.9100  2863.3000  2815.4100    3884075967.00       0.67       1.36       1.36 
20260122 GRI99212A003    FTSETR       FTSETR       10353.6000       2.23                            0.0000     0.0000     0.0000             0.00       1.40       8.14       8.14 
20260122 GRI99117A004    ΓΔ           GD            2276.2800       2.16         48460916   398978687.8300  2276.2900  2228.1700   71164671718.00       1.37       7.34       7.34 
20260122 GRI99304A008    HELMSI       HELMSI        2988.1700       1.89          9811655    85715348.2300  2988.1700  2932.8400   18639203062.00       1.38       3.21       3.21 
20260122 GB00BMTNZR57    MXGRR        MXGRR         9549.9900       1.99                            0.0000  9596.3200  9363.6500             0.00       1.06      11.51      11.51 
20260122 GRI99119A000    ΣΑΓΔ         SAGD          4487.7700       2.16         48460916   398978687.8300  4487.7900  4392.9100   71164671718.00       1.39       7.37       7.37 
20260122 GRI99211A005    TR_FTSEM     TR_FTSEM      4108.1600       1.70                            0.0000     0.0000     0.0000             0.00       0.67       1.36       1.36