ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)    ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ %            ΟΓΚΟΣ             ΑΞΙΑ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ   ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 
20250604 GRI99158A008    ATHEX_ESG    ATHEX_ESG     2153.6300       0.66         35662319   291865729.5300  2156.4700  2139.4800   53896519930.00       0.33       0.33      28.34 
20250604 GRI99145A005    ΔΕΑ          DEA          16086.3600      -0.14          6855541     1208760.4400 16221.5500 16040.7000     689694265.00       0.83       0.83       6.55 
20250604 GRI99155A004    ΔΟΜ          DOM            417.9900       0.62         38924629   298178149.2600   417.9900   417.9900  125012968654.00       0.47       0.47      23.13 
20250604 GRI99138A000    ΔΤΡ          DTR           1824.1300       0.45         24055102   110448284.7000  1840.2100  1813.1400   28145324037.00      -0.74      -0.74      41.84 
20250604 GRI99201A006    FTSE         FTSE          4596.5400       0.72         33736132   283514234.1100  4601.4800  4563.7300   57377042716.00       0.41       0.41      28.74 
20250604 GRI99215A006    FTSE_BM      FTSE_BM       5606.3700       0.08           311079     1142778.1500  5652.5700  5556.5800     330762207.00      -0.27      -0.27      11.74 
20250604 GRI99218A000    FTSE_CD      FTSE_CD       5871.3400       0.74          2404125    22855393.0000  5884.5500  5826.6200    6712028050.00       0.75       0.75      16.61 
20250604 GRI99217A002    FTSE_CS      FTSE_CS       8625.3500       0.30            89643     1413097.7400  8625.3500  8506.2200     946905288.00       1.26       1.26      28.95 
20250604 GRI99214A009    FTSE_EU      FTSE_EU       5996.4200       1.87          1031842    20889545.3400  6003.7400  5886.2000   10786264001.00       1.26       1.26      20.43 
20250604 GRI99220A006    FTSE_FS      FTSE_FS       8546.0400       0.43         24206985   111343671.3400  8622.1600  8494.8100   28554300623.00      -0.74      -0.74      41.62 
20250604 GRI99216A004    FTSE_IN      FTSE_IN       7671.4800       0.53          7907915   126071198.4100  7722.0900  7615.0900    5253893142.00      -0.12      -0.12       7.18 
20250604 GRI99219A008    FTSE_RE      FTSE_RE       4856.2100       0.05           511760     1683713.6100  4877.0300  4835.7700     520301764.00      -0.85      -0.85      -0.48 
20250604 GRI99213A001    FTSE_TT      FTSE_TT       6391.8400       0.74          1000238     7628408.2500  6408.6800  6344.8500    1313309763.00       1.29       1.29      12.74 
20250604 GRI99204A000    FTSEA        FTSEA         1093.3200       0.66         37495540   292898847.6000  1094.1400  1086.1800   68058830678.00       0.33       0.33      28.45 
20250604 GRI99208A001    FTSED        FTSED         4771.3600       1.31          2402202    44650277.5500  4772.5700  4709.8700    3950991082.00       0.57       0.57      18.67 
20250604 GRI99209A009    FTSEDTR      FTSEDTR       6134.6400       1.31                            0.0000     0.0000     0.0000             0.00       0.57       0.57      20.59 
20250604 GRI99202A004    FTSEM        FTSEM         2709.5400       0.33          2222177     7226710.2800  2720.2800  2693.9400    3062008258.00      -0.60      -0.60      16.09 
20250604 GRI99212A003    FTSETR       FTSETR        8054.0300       0.72                            0.0000     0.0000     0.0000             0.00       0.86       0.86      31.07 
20250604 GRI99117A004    ΓΔ           GD            1834.9400       0.57         36810668   294000675.8800  1836.8900  1824.4800   42798871125.00       0.21       0.21      24.85 
20250604 GRI99304A008    HELMSI       HELMSI        2410.5600       0.94         10712671   162408868.8100  2411.0600  2388.2100   23508764559.00       0.42       0.42      13.88 
20250604 GB00BMTNZR57    MXGRR        MXGRR         7346.0600       0.80                            0.0000  7368.4800  7287.8600             0.00      -0.56      -0.56      32.08 
20250604 GRI99119A000    ΣΑΓΔ         SAGD          3537.7600       0.57         36810668   294000675.8800  3541.5100  3517.5900   42798871125.00       0.68       0.68      27.28 
20250604 GRI99211A005    TR_FTSEM     TR_FTSEM      3737.8400       0.33                            0.0000     0.0000     0.0000             0.00      -0.55      -0.55      16.89