ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20250804 GRI99158A008 ATHEX_ESG ATHEX_ESG 2363.7300 2.44 44210855 228702571.1400 2363.8700 2307.4700 58756518082.00 2.44 0.63 40.86 20250804 GRI99159A006 ATHEX_SCI ATHEX_SCI 2249.6000 0.37 437908 689738.1800 2251.3200 2235.3700 402589810.00 0.37 -1.62 0.00 20250804 GRI99145A005 ΔΕΑ DEA 18089.5700 0.08 857675 628713.3600 18167.7700 17711.2600 776618692.00 0.08 -1.29 19.82 20250804 GRI99155A004 ΔΟΜ DOM 448.4800 1.87 46769458 233568488.2400 448.4800 448.4800 133259031071.00 1.87 0.28 32.12 20250804 GRI99138A000 ΔΤΡ DTR 2212.2400 4.40 39912658 176465454.6300 2212.2400 2119.0300 36878209859.00 4.40 2.34 72.02 20250804 GRI99201A006 FTSE FTSE 5048.2900 2.57 42513715 220951286.6900 5048.2900 4921.8800 64849721630.00 2.57 0.73 41.39 20250804 GRI99215A006 FTSE_BM FTSE_BM 5934.0300 1.56 240701 871959.6000 5934.0300 5829.4500 226768172.00 1.56 -0.38 18.27 20250804 GRI99218A000 FTSE_CD FTSE_CD 6049.1400 1.55 1428907 9306593.1100 6049.1400 5946.6400 7094797708.00 1.55 0.48 20.14 20250804 GRI99217A002 FTSE_CS FTSE_CS 8607.3700 -0.32 71758 1068920.7500 8660.9200 8579.2600 809895795.00 -0.32 -0.83 28.68 20250804 GRI99214A009 FTSE_EU FTSE_EU 6236.4900 0.67 1121375 22880331.8700 6326.8100 6194.5000 9580771701.00 0.67 -1.63 25.25 20250804 GRI99220A006 FTSE_FS FTSE_FS 10356.4800 4.34 40303931 179169548.4400 10356.4800 9925.7300 37346413903.00 4.34 2.30 71.62 20250804 GRI99216A004 FTSE_IN FTSE_IN 7921.2700 1.58 1340880 11420752.5400 7922.2700 7798.2500 5519695704.00 1.58 -0.07 10.67 20250804 GRI99219A008 FTSE_RE FTSE_RE 5062.4200 0.56 645592 2607736.4800 5084.3600 5028.6800 727068034.00 0.56 -1.93 3.75 20250804 GRI99213A001 FTSE_TT FTSE_TT 6381.6800 1.08 508746 4682748.1600 6400.4500 6313.5000 1304866922.00 1.08 -0.62 12.56 20250804 GRI99204A000 FTSEA FTSEA 1198.7300 2.39 45578245 231869197.0200 1198.7700 1170.7400 76663197332.00 2.39 0.66 40.83 20250804 GRI99208A001 FTSED FTSED 4904.8100 0.36 1581865 32044617.5700 4907.9000 4884.8400 4429316158.00 0.36 -0.60 21.99 20250804 GRI99209A009 FTSEDTR FTSEDTR 6512.6100 0.36 0.0000 0.0000 0.0000 0.00 0.36 -0.32 28.02 20250804 GRI99202A004 FTSEM FTSEM 2878.7600 0.57 2014866 8367141.5800 2881.3200 2854.5900 3324944083.00 0.57 -0.27 23.34 20250804 GRI99212A003 FTSETR FTSETR 8960.0600 2.57 0.0000 0.0000 0.0000 0.00 2.57 0.73 45.81 20250804 GRI99117A004 ΓΔ GD 2005.9700 2.34 45195874 231257335.8200 2006.1000 1960.0600 65984532895.00 2.34 0.57 36.49 20250804 GRI99304A008 HELMSI HELMSI 2515.5400 1.01 4030701 44326876.4100 2516.0800 2490.2900 23533465509.00 1.01 -0.57 18.84 20250804 GB00BMTNZR57 MXGRR MXGRR 8394.2300 3.35 0.0000 8394.2300 8122.3100 0.00 3.35 1.34 50.93 20250804 GRI99119A000 ΣΑΓΔ SAGD 3919.5600 2.36 45195874 231257335.8200 3919.8300 3829.1300 65984532895.00 2.36 0.59 41.02 20250804 GRI99211A005 TR_FTSEM TR_FTSEM 4038.6000 0.57 0.0000 0.0000 0.0000 0.00 0.57 0.11 26.29