ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240703 GRI99158A008 ATHEX_ESG ATHEX_ESG 1628.9800 1.31 17856894 81185355.5300 1629.0100 1607.8700 40847984927.00 1.96 0.29 10.68 20240703 GRI99201A006 FTSE FTSE 3468.4900 1.35 16950512 78814202.1700 3468.4900 3422.4100 43606548563.00 1.96 0.30 11.07 20240703 GRI99204A000 FTSEA FTSEA 827.1600 1.25 19788282 84825680.4400 827.1700 816.9700 52039661174.00 1.77 0.16 10.76 20240703 GRI99208A001 FTSED FTSED 3898.7600 0.64 1406777 18405862.7400 3906.8800 3873.8600 3208993310.00 0.69 0.12 3.38 20240703 GRI99209A009 FTSEDTR FTSEDTR 4834.8200 1.19 0 0.0000 0.0000 0.0000 0.00 1.23 0.66 7.69 20240703 GRI99202A004 FTSEM FTSEM 2259.6500 0.47 2177151 4857700.2600 2264.3600 2247.1300 3328768843.00 0.48 -0.16 0.39 20240703 GRI99212A003 FTSETR FTSETR 5850.8800 1.67 0 0.0000 0.0000 0.0000 0.00 2.28 0.62 13.23 20240703 GRI99215A006 FTSE_BM FTSE_BM 4924.5800 1.90 294384 1044298.0600 4924.5800 4813.2100 264784506.00 4.92 0.07 1.13 20240703 GRI99218A000 FTSE_CD FTSE_CD 5138.0400 1.31 1830405 6781963.5900 5142.2700 5071.6600 6475416537.00 0.81 0.78 2.44 20240703 GRI99217A002 FTSE_CS FTSE_CS 6274.4900 -0.19 52795 747398.0000 6313.3200 6241.3300 628171028.00 1.13 -0.21 23.31 20240703 GRI99214A009 FTSE_EU FTSE_EU 5080.8500 1.42 1500857 22030710.3800 5081.0500 5009.8400 10335299083.00 1.82 1.39 1.87 20240703 GRI99220A006 FTSE_FS FTSE_FS 5839.6800 1.04 14277331 40464150.1400 5866.1400 5751.2000 19058151273.00 2.35 -1.07 16.46 20240703 GRI99216A004 FTSE_IN FTSE_IN 6177.9700 0.92 938897 6361068.4400 6187.0500 6121.2800 4056627242.00 0.18 0.33 21.58 20240703 GRI99219A008 FTSE_RE FTSE_RE 4664.9600 1.22 274841 1087995.7900 4665.2900 4606.4200 439825584.00 1.03 0.98 -5.96 20240703 GRI99213A001 FTSE_TT FTSE_TT 5358.3400 1.41 633920 6425970.3300 5358.3400 5283.7400 1338568961.00 2.02 0.86 5.64 20240703 GRI99153A009 HCBPI HCBPI 91.3140 0.04 0 0.0000 0.0000 0.0000 0.00 0.07 0.06 0.74 20240703 GRI99154A007 HCBTRI HCBTRI 132.7700 0.05 0 0.0000 0.0000 0.0000 0.00 0.12 0.08 2.41 20240703 GRI99304A008 HELMSI HELMSI 2067.2600 1.08 4063639 34323809.5600 2067.2600 2045.2100 20577293727.00 1.29 0.63 7.17 20240703 GB00BMTNZR57 MXGRR MXGRR 5452.7700 1.31 0 0.0000 5455.5800 5382.1400 0.00 2.19 0.09 9.39 20240703 GRI99211A005 TR_FTSEM TR_FTSEM 3074.9000 0.47 0 0.0000 0.0000 0.0000 0.00 0.48 -0.16 1.44 20240703 GRI99117A004 ΓΔ GD 1423.5600 1.17 19318173 84025081.3800 1423.5700 1407.0300 31519841124.00 1.37 0.19 10.09 20240703 GRI99145A005 ΔΕΑ DEA 13491.6600 0.99 557789 287742.8300 13491.6600 13288.2700 650325526.00 0.78 0.35 44.26 20240703 GRI99155A004 ΔΟΜ DOM 331.2300 0.96 20132847 85741262.5300 331.2300 331.2300 98786480636.00 1.36 0.06 9.68 20240703 GRI99138A000 ΔΤΡ DTR 1242.8600 1.09 14235617 40260384.8200 1248.2400 1223.3400 18723075996.00 2.42 -1.05 17.07 20240703 GRI99119A000 ΣΑΓΔ SAGD 2639.4600 1.18 19318173 84025081.3800 2639.4800 2608.7300 31519841124.00 1.38 0.19 12.06