ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20260216 GRI99158A008 ATHEX_ESG ATHEX_ESG 2706.2400 -0.47 44485610 306594110.4700 2738.0400 2692.8500 71768799232.00 -0.47 -1.65 8.15 20260216 GRI99159A006 ATHEX_SCI ATHEX_SCI 2473.1000 0.40 480605 634099.0400 2478.1300 2459.1100 441889977.00 0.40 -2.65 -2.97 20260216 GRI99145A005 ΔΕΑ DEA 18237.6800 2.12 7903577 1334334.6800 18349.5500 17121.8100 526714493.00 2.12 -8.02 -7.82 20260216 GRI99155A004 ΔΟΜ DOM 519.1500 -0.39 46807351 311858880.2900 519.1500 519.1500 156677739584.00 -0.39 -0.75 7.20 20260216 GRI99138A000 ΔΤΡ DTR 2610.2600 -0.87 33257924 208159935.1700 2669.3200 2586.0800 41815525675.00 -0.87 -3.49 13.79 20260216 GRI99201A006 FTSE FTSE 5800.3200 -0.51 37650395 295469729.2600 5871.9000 5774.2700 70885344182.00 -0.51 -1.61 8.39 20260216 GRI99215A006 FTSE_BM FTSE_BM 10905.7700 0.30 273212 1993859.1700 11017.1000 10847.8600 678038586.00 0.30 0.94 14.48 20260216 GRI99218A000 FTSE_CD FTSE_CD 5273.9300 -0.55 6590715 25105701.1500 5336.5900 5228.4100 7679398469.00 -0.55 -2.33 -9.70 20260216 GRI99217A002 FTSE_CS FTSE_CS 9966.0200 0.27 72694 1918981.5300 10030.1700 9893.2300 1040645654.00 0.28 10.20 13.09 20260216 GRI99214A009 FTSE_EU FTSE_EU 6647.7100 -0.23 2107695 33279902.8200 6702.7500 6596.4600 12157199751.00 -0.23 -9.47 -3.34 20260216 GRI99220A006 FTSE_FS FTSE_FS 12199.6400 -0.86 33414887 208641564.9300 12473.6600 12086.8700 42055759101.00 -0.86 -3.47 13.73 20260216 GRI99221A004 FTSE_HC FTSE_HC 5996.9600 -0.18 251826 351823.4000 6008.0500 5834.2800 40421933.00 -0.18 7.55 18.03 20260216 GRI99216A004 FTSE_IN FTSE_IN 11673.0500 0.92 1932938 26322167.0000 11736.0000 11567.1400 8074666859.00 0.92 0.48 16.13 20260216 GRI99219A008 FTSE_RE FTSE_RE 5695.2600 0.59 465917 2433829.9200 5703.1900 5642.8200 699471021.00 0.59 -0.14 1.40 20260216 GRI99213A001 FTSE_TT FTSE_TT 6592.2900 -0.32 1020407 10526864.1000 6637.5500 6564.4500 1772640760.00 -0.32 -0.21 -2.69 20260216 GRI99204A000 FTSEA FTSEA 1369.1200 -0.50 46094728 310515679.4000 1386.4000 1361.2900 87203496341.00 -0.50 -1.45 8.57 20260216 GRI99208A001 FTSED FTSED 4999.2500 0.14 1938238 33408027.2600 5028.2600 4980.6000 3838460015.00 0.14 -1.06 1.16 20260216 GRI99209A009 FTSEDTR FTSEDTR 6704.4500 0.14 0.0000 0.0000 0.0000 0.00 0.14 -1.06 1.42 20260216 GRI99202A004 FTSEM FTSEM 2801.2900 0.65 6580244 11397040.3600 2807.3900 2761.4800 3797100565.00 0.65 -2.21 -0.84 20260216 GRI99212A003 FTSETR FTSETR 10380.1900 -0.51 0.0000 0.0000 0.0000 0.00 -0.51 -1.61 8.42 20260216 GRI99117A004 ΓΔ GD 2279.1000 -0.43 45154426 309566510.6500 2304.0200 2267.2500 71250049928.00 -0.43 -1.55 7.47 20260216 GRI99304A008 HELMSI HELMSI 3053.9500 0.31 8390580 49251333.1800 3063.3300 3036.5000 19044369096.00 0.31 0.14 5.48 20260216 GB00BMTNZR57 MXGRR MXGRR 9244.5300 -1.10 0.0000 9472.8900 9160.5500 0.00 -1.10 -3.76 7.95 20260216 GRI99119A000 ΣΑΓΔ SAGD 4493.3300 -0.43 45154426 309566510.6500 4542.4600 4469.9700 71250049928.00 -0.43 -1.55 7.50 20260216 GRI99211A005 TR_FTSEM TR_FTSEM 4019.1900 0.65 0.0000 0.0000 0.0000 0.00 0.65 -2.21 -0.84