ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20250930 GRI99158A008 ATHEX_ESG ATHEX_ESG 2396.2500 0.02 74940069 352841261.9600 2399.1100 2378.1300 60125358650.00 0.13 0.83 42.80 20250930 GRI99159A006 ATHEX_SCI ATHEX_SCI 2322.7900 0.80 982865 2498595.6300 2331.8900 2302.7200 415522897.00 1.00 -0.53 0.00 20250930 GRI99145A005 ΔΕΑ DEA 18229.3900 -0.99 1917338 584618.9100 18425.7900 18042.0600 673767874.00 -0.98 0.40 20.75 20250930 GRI99155A004 ΔΟΜ DOM 457.4900 0.00 80549225 363747107.2700 457.4900 457.4900 136677916638.00 -0.04 0.50 34.77 20250930 GRI99138A000 ΔΤΡ DTR 2282.4500 0.34 68434672 270859317.1000 2283.7100 2259.9800 38040052489.00 0.97 6.02 77.48 20250930 GRI99201A006 FTSE FTSE 5136.2300 0.03 72741442 345347072.0900 5142.3900 5097.3400 66581829387.00 0.15 1.17 43.85 20250930 GRI99215A006 FTSE_BM FTSE_BM 6881.6600 -1.38 405680 2272578.5400 6990.2500 6861.5500 262981755.00 -0.51 6.54 37.16 20250930 GRI99218A000 FTSE_CD FTSE_CD 6091.5700 -0.21 4288507 32574617.4800 6126.9900 6091.5700 7135727233.00 -0.10 -0.96 20.98 20250930 GRI99217A002 FTSE_CS FTSE_CS 8056.1100 0.05 208907 4315312.4200 8079.4200 7971.4900 758026319.00 -0.60 -8.68 20.44 20250930 GRI99214A009 FTSE_EU FTSE_EU 6276.5600 -0.33 1586113 22637748.4000 6308.8400 6232.3500 10072406957.00 0.03 -6.66 26.06 20250930 GRI99220A006 FTSE_FS FTSE_FS 10676.8900 0.34 68570222 271698692.4800 10682.4900 10572.5900 38493169011.00 0.99 5.89 76.93 20250930 GRI99216A004 FTSE_IN FTSE_IN 8265.9700 0.07 2319194 15677997.2700 8272.7300 8171.3400 5759723156.00 0.06 -0.28 15.49 20250930 GRI99219A008 FTSE_RE FTSE_RE 5629.3900 -0.48 731832 2531885.5300 5663.4400 5598.7900 808496109.00 -0.70 1.74 15.37 20250930 GRI99213A001 FTSE_TT FTSE_TT 6398.9500 -0.61 862294 7978178.3200 6450.2900 6380.9400 1308399138.00 -0.53 -1.31 12.87 20250930 GRI99204A000 FTSEA FTSEA 1210.1100 0.01 78964339 359602087.6300 1211.4100 1201.0300 77984720234.00 0.10 0.79 42.17 20250930 GRI99208A001 FTSED FTSED 4959.7000 -0.33 2301481 47310685.2200 4975.9900 4942.5700 4529780540.00 0.46 -2.57 23.35 20250930 GRI99209A009 FTSEDTR FTSEDTR 6595.1700 -0.33 0.0000 0.0000 0.0000 0.00 0.46 -2.42 29.64 20250930 GRI99202A004 FTSEM FTSEM 2874.3000 -0.32 4368695 10561765.4300 2885.4200 2858.3300 3311143764.00 0.21 -3.33 23.15 20250930 GRI99212A003 FTSETR FTSETR 9125.4100 0.03 0.0000 0.0000 0.0000 0.00 0.15 1.27 48.50 20250930 GRI99117A004 ΓΔ GD 2034.2200 -0.01 77984392 357914004.6500 2036.6000 2019.8200 67507621606.00 0.12 0.62 38.41 20250930 GRI99304A008 HELMSI HELMSI 2647.6700 -0.10 7221032 59976272.7900 2651.7900 2631.6100 24973894981.00 0.09 -1.49 25.08 20250930 GB00BMTNZR57 MXGRR MXGRR 8489.8700 0.32 0.0000 8504.3400 8423.3300 0.00 0.67 2.49 52.65 20250930 GRI99119A000 ΣΑΓΔ SAGD 3980.2400 -0.01 77984392 357914004.6500 3984.8800 3952.0600 67507621606.00 0.12 0.74 43.20 20250930 GRI99211A005 TR_FTSEM TR_FTSEM 4073.3600 -0.32 0.0000 0.0000 0.0000 0.00 0.21 -2.63 27.38