ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240620 GRI99158A008 ATHEX_ESG ATHEX_ESG 1620.1400 -0.26 23056416 151727318.9900 1635.4600 1604.8500 41910315849.00 1.04 -0.29 10.08 20240620 GRI99201A006 FTSE FTSE 3447.9100 -0.22 21750407 147693867.8600 3479.6900 3415.1700 44558726326.00 1.07 -0.17 10.41 20240620 GRI99204A000 FTSEA FTSEA 823.9100 -0.23 24652304 154155985.9500 831.3900 816.5300 50289674647.00 1.03 -0.30 10.32 20240620 GRI99208A001 FTSED FTSED 3916.8200 -0.76 1975765 28016497.7500 3961.7800 3901.8800 3577207053.00 0.20 -2.69 3.86 20240620 GRI99209A009 FTSEDTR FTSEDTR 4743.3500 -0.76 0 0.0000 0.0000 0.0000 0.00 0.20 -2.64 5.65 20240620 GRI99202A004 FTSEM FTSEM 2257.2700 -0.78 1885775 5332419.3200 2285.7000 2245.2900 2515550275.00 0.22 -3.74 0.29 20240620 GRI99212A003 FTSETR FTSETR 5755.1700 -0.22 0 0.0000 0.0000 0.0000 0.00 1.07 -0.17 11.38 20240620 GRI99215A006 FTSE_BM FTSE_BM 4852.8500 -0.18 249170 766055.6500 4910.3100 4823.8600 290166683.00 -1.44 -6.80 -0.34 20240620 GRI99218A000 FTSE_CD FTSE_CD 5010.1400 0.27 1656981 14218219.5000 5040.5900 4981.7100 6339673347.00 0.89 -0.68 -0.11 20240620 GRI99217A002 FTSE_CS FTSE_CS 6258.8900 0.32 84099 1231512.7800 6282.3000 6211.5800 624921134.00 1.24 0.77 23.00 20240620 GRI99214A009 FTSE_EU FTSE_EU 5081.6000 0.15 3772408 61480493.0700 5108.2500 5042.0600 10058589168.00 2.60 -1.73 1.88 20240620 GRI99220A006 FTSE_FS FTSE_FS 5862.7400 -1.15 15785269 48546145.2700 5998.4200 5760.2300 18367578738.00 0.48 0.43 16.92 20240620 GRI99216A004 FTSE_IN FTSE_IN 6211.8700 0.66 1917213 21888949.6400 6240.2300 6163.6000 3544249916.00 1.66 -1.08 22.25 20240620 GRI99219A008 FTSE_RE FTSE_RE 4573.0800 0.29 247416 1174839.0700 4576.6800 4515.4000 278232128.00 1.34 -2.14 -7.81 20240620 GRI99213A001 FTSE_TT FTSE_TT 5278.4400 -0.15 873032 4806997.3300 5318.0800 5244.3600 1489245312.00 -0.03 -2.96 4.06 20240620 GRI99153A009 HCBPI HCBPI 91.1180 -0.05 0 0.0000 0.0000 0.0000 0.00 0.02 0.05 0.52 20240620 GRI99154A007 HCBTRI HCBTRI 132.3120 -0.04 0 0.0000 0.0000 0.0000 0.00 0.08 0.26 2.06 20240620 GRI99304A008 HELMSI HELMSI 2048.8500 -0.04 6439806 95316157.8000 2059.9000 2036.2000 19692552070.00 1.79 -1.65 6.21 20240620 GB00BMTNZR57 MXGRR MXGRR 5426.8900 -0.44 0 0.0000 5496.4500 5359.9800 0.00 1.07 -0.22 8.87 20240620 GRI99211A005 TR_FTSEM TR_FTSEM 3044.8100 -0.78 0 0.0000 0.0000 0.0000 0.00 0.22 -3.69 0.45 20240620 GRI99117A004 ΓΔ GD 1421.7100 -0.31 23503600 154146067.2000 1434.6600 1411.5300 28760920557.00 1.05 -0.71 9.94 20240620 GRI99145A005 ΔΕΑ DEA 13622.0200 -0.63 742828 224650.9400 13811.4100 13580.0200 656609197.00 -0.72 -4.65 45.66 20240620 GRI99155A004 ΔΟΜ DOM 330.1800 -0.21 25472647 159387552.0500 330.1800 330.1800 98572150691.00 0.91 -0.64 9.33 20240620 GRI99138A000 ΔΤΡ DTR 1246.7900 -1.16 15611470 47669563.1700 1275.7500 1224.5600 18016753322.00 0.48 0.41 17.44 20240620 GRI99119A000 ΣΑΓΔ SAGD 2614.0800 -0.31 23503600 154146067.2000 2637.9000 2595.3600 28760920557.00 1.05 -0.69 10.98