ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240621 GRI99158A008 ATHEX_ESG ATHEX_ESG 1622.8100 0.16 38350415 198414909.9500 1629.6600 1611.4700 41979539724.00 1.21 -0.13 10.26 20240621 GRI99201A006 FTSE FTSE 3453.2200 0.15 36836446 191266984.6300 3469.1800 3429.1300 44627403601.00 1.23 -0.02 10.58 20240621 GRI99204A000 FTSEA FTSEA 825.2700 0.17 39448644 199729846.0500 828.6400 819.6800 50372453034.00 1.20 -0.14 10.50 20240621 GRI99208A001 FTSED FTSED 3940.7700 0.61 3107887 46409260.7100 3943.2000 3901.2700 3599081655.00 0.81 -2.09 4.49 20240621 GRI99209A009 FTSEDTR FTSEDTR 4832.1600 1.87 0 0.0000 0.0000 0.0000 0.00 2.07 -0.82 7.63 20240621 GRI99202A004 FTSEM FTSEM 2272.5800 0.68 1950451 7664736.5900 2272.7900 2242.9300 2532612876.00 0.90 -3.09 0.97 20240621 GRI99212A003 FTSETR FTSETR 5770.7700 0.27 0 0.0000 0.0000 0.0000 0.00 1.35 0.10 11.68 20240621 GRI99215A006 FTSE_BM FTSE_BM 4845.1000 -0.16 268063 805595.0400 4860.1400 4782.2500 289702934.00 -1.60 -6.95 -0.50 20240621 GRI99218A000 FTSE_CD FTSE_CD 5038.5000 0.57 1930978 19986611.8700 5051.4000 4979.3400 6375555218.00 1.46 -0.12 0.45 20240621 GRI99217A002 FTSE_CS FTSE_CS 6196.8000 -0.99 162596 1998058.4900 6285.8700 6196.8000 618721258.00 0.24 -0.23 21.78 20240621 GRI99214A009 FTSE_EU FTSE_EU 5094.5400 0.25 3162440 56977352.8700 5121.7700 5052.1700 10084217193.00 2.86 -1.48 2.14 20240621 GRI99220A006 FTSE_FS FTSE_FS 5835.0200 -0.47 30817220 91303050.2300 5891.0900 5814.1600 18280737136.00 0.01 -0.04 16.37 20240621 GRI99216A004 FTSE_IN FTSE_IN 6320.5400 1.75 1688761 16298192.5500 6320.5400 6200.0900 3606252485.00 3.43 0.65 24.39 20240621 GRI99219A008 FTSE_RE FTSE_RE 4631.1100 1.27 285415 1572404.0900 4633.6700 4549.4800 281763057.00 2.62 -0.90 -6.64 20240621 GRI99213A001 FTSE_TT FTSE_TT 5342.9900 1.22 1109840 10791036.2700 5343.2900 5264.7300 1507456615.00 1.19 -1.77 5.33 20240621 GRI99153A009 HCBPI HCBPI 91.1650 0.05 0 0.0000 0.0000 0.0000 0.00 0.07 0.10 0.57 20240621 GRI99154A007 HCBTRI HCBTRI 132.3930 0.06 0 0.0000 0.0000 0.0000 0.00 0.14 0.32 2.12 20240621 GRI99304A008 HELMSI HELMSI 2059.1700 0.50 6096206 87834977.9200 2059.1700 2037.3100 19791797295.00 2.30 -1.15 6.75 20240621 GB00BMTNZR57 MXGRR MXGRR 5428.4500 0.03 0 0.0000 5464.5200 5388.8500 0.00 1.10 -0.20 8.90 20240621 GRI99211A005 TR_FTSEM TR_FTSEM 3087.8800 1.41 0 0.0000 0.0000 0.0000 0.00 1.64 -2.33 1.87 20240621 GRI99117A004 ΓΔ GD 1424.0400 0.16 39136770 203432414.7800 1427.8400 1415.2700 28808095211.00 1.22 -0.54 10.12 20240621 GRI99145A005 ΔΕΑ DEA 13563.2500 -0.43 1592277 331137.0700 13674.3600 13470.5700 653776208.00 -1.15 -5.06 45.03 20240621 GRI99155A004 ΔΟΜ DOM 330.9000 0.22 43261504 242391881.9600 330.9000 330.9000 98787954204.00 1.13 -0.42 9.57 20240621 GRI99138A000 ΔΤΡ DTR 1241.4400 -0.43 30547677 89979020.9700 1253.2200 1236.6600 17939419603.00 0.05 -0.02 16.94 20240621 GRI99119A000 ΣΑΓΔ SAGD 2618.3700 0.16 39136770 203432414.7800 2625.3500 2602.2400 28808095211.00 1.22 -0.52 11.16