ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20250924 GRI99158A008 ATHEX_ESG ATHEX_ESG 2430.5300 0.16 37914790 218662642.1700 2430.6000 2413.6800 60985540778.00 1.86 2.27 44.84 20250924 GRI99159A006 ATHEX_SCI ATHEX_SCI 2343.2600 0.59 555735 946613.4900 2348.3000 2328.5800 419186130.00 0.34 0.34 0.00 20250924 GRI99145A005 ΔΕΑ DEA 17977.5100 -0.14 822303 385018.6100 18060.6000 17891.8300 771794686.00 0.08 -0.99 19.08 20250924 GRI99155A004 ΔΟΜ DOM 463.6400 0.14 41673885 225738400.8500 463.6400 463.6400 138512646493.00 1.41 1.85 36.58 20250924 GRI99138A000 ΔΤΡ DTR 2286.9100 0.70 32034727 153914610.1100 2286.9100 2258.8300 38114332705.00 4.63 6.23 77.83 20250924 GRI99201A006 FTSE FTSE 5210.9000 0.18 35819280 211061725.6000 5210.9000 5172.0800 67549894498.00 1.92 2.64 45.94 20250924 GRI99215A006 FTSE_BM FTSE_BM 6942.5500 0.99 575275 3030754.5000 6946.1100 6829.5600 265308443.00 1.99 7.48 38.37 20250924 GRI99218A000 FTSE_CD FTSE_CD 6327.4000 -0.94 1889466 11427822.1300 6393.3300 6310.8500 7411981960.00 -0.64 2.87 25.66 20250924 GRI99217A002 FTSE_CS FTSE_CS 8176.6900 -0.69 107962 2931832.8800 8242.8200 8154.2000 769371695.00 -1.28 -7.31 22.24 20250924 GRI99214A009 FTSE_EU FTSE_EU 6462.8200 0.08 938504 20266497.1100 6504.5400 6430.5000 10371303838.00 -0.39 -3.89 29.80 20250924 GRI99220A006 FTSE_FS FTSE_FS 10695.9900 0.66 32372065 156134050.6600 10695.9900 10568.2300 38562046010.00 4.53 6.08 77.25 20250924 GRI99216A004 FTSE_IN FTSE_IN 8325.8000 -0.39 1533283 10322734.3900 8366.9800 8311.8100 5801414211.00 -0.14 0.44 16.32 20250924 GRI99219A008 FTSE_RE FTSE_RE 5674.1000 2.45 1824423 10903630.2300 5676.0200 5526.0600 814917606.00 3.50 2.55 16.29 20250924 GRI99213A001 FTSE_TT FTSE_TT 6460.5900 -0.55 683540 7321604.0000 6523.1400 6444.4000 1321002838.00 -1.08 -0.36 13.96 20250924 GRI99204A000 FTSEA FTSEA 1227.6700 0.12 39960668 222306319.6900 1227.6700 1219.2800 79116279568.00 1.90 2.26 44.23 20250924 GRI99208A001 FTSED FTSED 5042.1300 -0.27 1784708 33786639.4800 5061.8900 5026.9400 4605059413.00 -0.72 -0.95 25.40 20250924 GRI99209A009 FTSEDTR FTSEDTR 6704.7700 -0.27 0.0000 0.0000 0.0000 0.00 -0.72 -0.80 31.80 20250924 GRI99202A004 FTSEM FTSEM 2916.0300 -0.37 2896321 8818802.6900 2932.5000 2907.3000 3359213186.00 0.80 -1.93 24.94 20250924 GRI99212A003 FTSETR FTSETR 9258.0600 0.18 0.0000 0.0000 0.0000 0.00 1.92 2.75 50.66 20250924 GRI99117A004 ΓΔ GD 2065.3600 0.11 39588536 221772494.7400 2065.3600 2052.0600 68540991280.00 1.72 2.16 40.53 20250924 GRI99304A008 HELMSI HELMSI 2681.3800 0.14 5631227 52501418.4200 2685.0100 2670.3500 25291852523.00 0.48 -0.24 26.67 20250924 GB00BMTNZR57 MXGRR MXGRR 8597.3300 0.01 0.0000 8601.0700 8548.4900 0.00 2.78 3.78 54.58 20250924 GRI99119A000 ΣΑΓΔ SAGD 4040.3600 0.11 39588536 221772494.7400 4040.3600 4014.3400 68540991280.00 1.81 2.27 45.37 20250924 GRI99211A005 TR_FTSEM TR_FTSEM 4132.5000 0.04 0.0000 0.0000 0.0000 0.00 1.22 -1.21 29.23