ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240802 GRI99158A008 ATHEX_ESG ATHEX_ESG 1638.2000 -3.13 25320611 118256081.2700 1691.1400 1636.9300 41007225906.00 -2.45 -3.13 11.31 20240802 GRI99201A006 FTSE FTSE 3488.5800 -3.16 24071814 114275111.8900 3602.5500 3485.5600 43784865018.00 -2.43 -3.16 11.71 20240802 GRI99204A000 FTSEA FTSEA 831.7800 -3.09 27675858 122820873.3600 858.3200 831.2300 52250979815.00 -2.57 -3.09 11.38 20240802 GRI99208A001 FTSED FTSED 3894.6900 -2.52 1977133 28635563.5700 3995.2600 3894.6900 3201351651.00 -2.27 -2.52 3.27 20240802 GRI99209A009 FTSEDTR FTSEDTR 4898.8100 -2.52 0 0.0000 0.0000 0.0000 0.00 -2.27 -2.52 9.11 20240802 GRI99202A004 FTSEM FTSEM 2244.2900 -2.47 2543043 7177071.6700 2301.0900 2243.2500 3301322945.00 -3.15 -2.47 -0.29 20240802 GRI99212A003 FTSETR FTSETR 5984.9500 -3.16 0 0.0000 0.0000 0.0000 0.00 -2.43 -3.16 15.83 20240802 GRI99215A006 FTSE_BM FTSE_BM 4829.8000 -3.17 290324 946277.1100 4987.9000 4799.3900 259688427.00 -2.85 -3.17 -0.82 20240802 GRI99218A000 FTSE_CD FTSE_CD 4975.7500 -2.72 2249792 13854194.6900 5115.0400 4970.4600 6270885473.00 -3.44 -2.72 -0.80 20240802 GRI99217A002 FTSE_CS FTSE_CS 6316.3200 -2.25 90249 1640813.1800 6461.9700 6314.9100 632359069.00 -1.21 -2.25 24.13 20240802 GRI99214A009 FTSE_EU FTSE_EU 4938.9000 -2.70 1448544 20468296.8400 5076.2100 4938.9000 10046549415.00 -3.74 -2.71 -0.98 20240802 GRI99220A006 FTSE_FS FTSE_FS 5892.3400 -3.98 20305532 63424449.8100 6136.3100 5864.3500 19230027187.00 -2.99 -3.98 17.51 20240802 GRI99216A004 FTSE_IN FTSE_IN 6429.2900 -2.40 1830174 11671225.6100 6587.5600 6404.2000 4180127347.00 -1.22 -2.40 26.53 20240802 GRI99219A008 FTSE_RE FTSE_RE 4915.2000 -0.45 590847 2748019.2000 4947.5200 4908.3400 463525259.00 0.11 -0.45 -0.91 20240802 GRI99213A001 FTSE_TT FTSE_TT 5519.1700 -2.42 810615 8066468.6400 5655.9800 5519.1700 1366359240.00 -1.66 -2.42 8.81 20240802 GRI99304A008 HELMSI HELMSI 2039.2800 -2.56 5052131 41786739.0500 2092.8400 2039.2800 20131490297.00 -2.78 -2.56 5.72 20240802 GB00BMTNZR57 MXGRR MXGRR 5446.8700 -3.53 0 0.0000 5646.2300 5431.4800 0.00 -3.11 -3.53 9.27 20240802 GRI99211A005 TR_FTSEM TR_FTSEM 3064.1300 -2.47 0 0.0000 0.0000 0.0000 0.00 -3.15 -2.47 1.09 20240802 GRI99117A004 ΓΔ GD 1430.9000 -2.95 27072966 122032614.5300 1474.4400 1430.3000 31616203744.00 -2.61 -2.95 10.65 20240802 GRI99145A005 ΔΕΑ DEA 14119.2600 -2.13 3414601 608428.7900 14426.0700 14055.4800 593645328.00 -0.95 -2.13 50.97 20240802 GRI99155A004 ΔΟΜ DOM 333.2200 -2.72 27819699 123289520.7400 333.2200 333.2200 99129424750.00 -2.17 -2.72 10.34 20240802 GRI99138A000 ΔΤΡ DTR 1254.6500 -4.00 20217622 63006280.4700 1306.8600 1248.2700 18900694373.00 -3.02 -4.00 18.18 20240802 GRI99119A000 ΣΑΓΔ SAGD 2698.3200 -2.95 27072966 122032614.5300 2780.4400 2697.2000 31616203744.00 -2.13 -2.95 14.56