ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240619 GRI99158A008 ATHEX_ESG ATHEX_ESG 1624.3200 0.26 15057402 83817725.2500 1626.9900 1615.5800 42018507075.00 1.30 -0.03 10.37 20240619 GRI99201A006 FTSE FTSE 3455.4400 0.25 14066211 80161540.4400 3461.4800 3436.9000 44656017103.00 1.29 0.05 10.65 20240619 GRI99204A000 FTSEA FTSEA 825.8500 0.25 16394002 86159695.1000 827.1100 821.7300 50407922375.00 1.27 -0.07 10.58 20240619 GRI99208A001 FTSED FTSED 3946.7700 -0.02 1322639 19583249.2300 3966.4400 3940.1100 3604569027.00 0.96 -1.94 4.65 20240619 GRI99209A009 FTSEDTR FTSEDTR 4779.6200 -0.02 0 0.0000 0.0000 0.0000 0.00 0.96 -1.90 6.46 20240619 GRI99202A004 FTSEM FTSEM 2275.1000 0.12 1551210 4829485.7700 2281.7900 2263.6800 2535420440.00 1.01 -2.98 1.08 20240619 GRI99212A003 FTSETR FTSETR 5767.7400 0.25 0 0.0000 0.0000 0.0000 0.00 1.29 0.05 11.62 20240619 GRI99215A006 FTSE_BM FTSE_BM 4861.8200 -1.17 214164 780581.8300 4938.5900 4856.1100 290702906.00 -1.26 -6.63 -0.16 20240619 GRI99218A000 FTSE_CD FTSE_CD 4996.8800 -0.58 1266411 10367367.5900 5053.0700 4968.2800 6322888057.00 0.63 -0.95 -0.38 20240619 GRI99217A002 FTSE_CS FTSE_CS 6238.6800 0.64 50529 606814.3600 6254.3300 6190.9100 622903055.00 0.92 0.44 22.61 20240619 GRI99214A009 FTSE_EU FTSE_EU 5074.2200 0.38 1217596 19112739.1400 5082.8300 5033.8800 10043984862.00 2.45 -1.87 1.74 20240619 GRI99220A006 FTSE_FS FTSE_FS 5931.0100 0.77 11377742 41394828.0000 5952.8200 5841.2500 18581457844.00 1.65 1.60 18.28 20240619 GRI99216A004 FTSE_IN FTSE_IN 6170.9600 -0.20 1266303 7396482.5100 6235.3900 6138.9800 3520903342.00 0.99 -1.74 21.44 20240619 GRI99219A008 FTSE_RE FTSE_RE 4560.0500 -0.47 176678 750628.0300 4598.6200 4551.0000 277439841.00 1.05 -2.42 -8.07 20240619 GRI99213A001 FTSE_TT FTSE_TT 5286.1600 0.00 803188 5744508.1600 5305.7200 5274.5000 1491424971.00 0.11 -2.82 4.21 20240619 GRI99153A009 HCBPI HCBPI 91.1670 -0.01 0 0.0000 0.0000 0.0000 0.00 0.07 0.10 0.57 20240619 GRI99154A007 HCBTRI HCBTRI 132.3680 0.00 0 0.0000 0.0000 0.0000 0.00 0.12 0.30 2.10 20240619 GRI99304A008 HELMSI HELMSI 2049.7700 0.12 3027029 35813554.9900 2057.2200 2044.6200 19701380113.00 1.83 -1.60 6.26 20240619 GB00BMTNZR57 MXGRR MXGRR 5451.1300 0.37 0 0.0000 5465.4900 5405.4000 0.00 1.52 0.22 9.36 20240619 GRI99211A005 TR_FTSEM TR_FTSEM 3068.8600 0.12 0 0.0000 0.0000 0.0000 0.00 1.01 -2.93 1.24 20240619 GRI99117A004 ΓΔ GD 1426.2000 0.27 15293854 85117180.9400 1428.7100 1420.3700 28851740492.00 1.37 -0.39 10.29 20240619 GRI99145A005 ΔΕΑ DEA 13708.3400 -0.10 666156 272067.6000 13810.1500 13678.0000 660769614.00 -0.10 -4.04 46.58 20240619 GRI99155A004 ΔΟΜ DOM 330.8600 0.22 19595420 92835350.2200 330.8600 330.8600 98774830232.00 1.12 -0.43 9.56 20240619 GRI99138A000 ΔΤΡ DTR 1261.3800 0.78 11332775 41164727.9400 1266.0700 1242.0400 18227586764.00 1.65 1.59 18.82 20240619 GRI99119A000 ΣΑΓΔ SAGD 2622.3400 0.27 15293854 85117180.9400 2626.9500 2611.6200 28851740492.00 1.37 -0.37 11.33