ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240927 GRI99158A008 ATHEX_ESG ATHEX_ESG 1679.8000 -0.33 25618301 123247017.6500 1688.0400 1676.1500 41865674264.00 3.49 2.91 14.13 20240927 GRI99201A006 FTSE FTSE 3578.0800 -0.32 23263014 107858007.0700 3594.9500 3570.0700 44844978733.00 3.54 3.01 14.58 20240927 GRI99204A000 FTSEA FTSEA 851.9100 -0.27 26946843 125747082.5300 855.6900 850.0400 53283075937.00 3.34 2.49 14.07 20240927 GRI99208A001 FTSED FTSED 3985.8600 0.06 1627838 27663518.2100 4002.0800 3974.3200 3276290808.00 2.86 3.51 5.69 20240927 GRI99209A009 FTSEDTR FTSEDTR 5013.5000 0.06 0 0.0000 0.0000 0.0000 0.00 2.86 3.51 11.67 20240927 GRI99202A004 FTSEM FTSEM 2344.3600 -0.22 2757517 16537326.1700 2355.9000 2337.5900 3344531970.00 0.24 1.02 4.16 20240927 GRI99212A003 FTSETR FTSETR 6138.4900 -0.32 0 0.0000 0.0000 0.0000 0.00 3.54 3.01 18.80 20240927 GRI99215A006 FTSE_BM FTSE_BM 4947.2000 -0.68 229223 855549.9000 5006.8200 4932.9900 266001016.00 3.32 1.92 1.59 20240927 GRI99218A000 FTSE_CD FTSE_CD 5200.4900 0.46 1452476 14804736.0800 5209.2000 5153.5300 6554114945.00 3.47 6.03 3.68 20240927 GRI99217A002 FTSE_CS FTSE_CS 6496.3100 0.70 1144503 13203322.1500 6496.3100 6429.8100 650423910.00 1.13 4.35 27.67 20240927 GRI99214A009 FTSE_EU FTSE_EU 5060.4400 -0.94 1597968 19617034.3100 5110.1900 5048.3000 10293785711.00 3.30 3.48 1.46 20240927 GRI99220A006 FTSE_FS FTSE_FS 5995.1100 -0.75 20371689 61634470.8200 6042.7000 5972.8800 19508986259.00 4.65 0.92 19.56 20240927 GRI99216A004 FTSE_IN FTSE_IN 6732.4900 0.38 1470643 10165547.0000 6784.0900 6697.4500 4360623949.00 3.76 3.67 32.49 20240927 GRI99219A008 FTSE_RE FTSE_RE 4972.9700 -0.19 282396 1325543.2500 4999.3200 4948.0400 468973486.00 0.03 2.55 0.25 20240927 GRI99213A001 FTSE_TT FTSE_TT 5818.7400 0.17 364346 4174870.0400 5822.9500 5785.2800 1278317831.00 1.81 5.73 14.71 20240927 GRI99304A008 HELMSI HELMSI 2109.9500 -0.25 4714043 50278106.0000 2120.4800 2106.7000 19664319488.00 2.40 3.03 9.38 20240927 GB00BMTNZR57 MXGRR MXGRR 5625.9600 -0.49 0 0.0000 5655.0000 5611.6000 0.00 4.70 3.68 12.86 20240927 GRI99211A005 TR_FTSEM TR_FTSEM 3210.3100 -0.22 0 0.0000 0.0000 0.0000 0.00 0.24 1.22 5.91 20240927 GRI99117A004 ΓΔ GD 1468.7000 -0.17 26333204 124882882.5800 1474.3400 1465.7600 32276686255.00 3.05 2.62 13.58 20240927 GRI99145A005 ΔΕΑ DEA 14559.8300 1.09 1509974 655969.2600 14601.0700 14375.1300 612674613.00 5.69 5.04 55.69 20240927 GRI99155A004 ΔΟΜ DOM 339.1200 -0.22 27076587 126262666.2100 339.1200 339.1200 99990070105.00 2.63 1.76 12.29 20240927 GRI99138A000 ΔΤΡ DTR 1277.0300 -0.74 20336324 61464533.4200 1287.2100 1272.3600 19181286435.00 4.68 0.90 20.29 20240927 GRI99119A000 ΣΑΓΔ SAGD 2770.5000 -0.17 26333204 124882882.5800 2781.1500 2764.9600 32276686255.00 3.05 2.64 17.62