ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240719 GRI99158A008 ATHEX_ESG ATHEX_ESG 1680.3200 0.67 15798715 72952962.0200 1680.3400 1659.9300 42135624369.00 1.20 3.45 14.17 20240719 GRI99201A006 FTSE FTSE 3577.9500 0.67 15068141 71007669.3600 3577.9500 3534.1500 44982751532.00 1.21 3.47 14.58 20240719 GRI99204A000 FTSEA FTSEA 853.5600 0.60 17694290 75982260.8000 853.5700 843.5100 53700519726.00 1.26 3.35 14.29 20240719 GRI99208A001 FTSED FTSED 3951.2200 0.29 1502517 20430069.3400 3951.3100 3918.4000 3252174215.00 -0.09 1.46 4.77 20240719 GRI99209A009 FTSEDTR FTSEDTR 4956.6500 0.29 0 0.0000 0.0000 0.0000 0.00 -0.09 3.20 10.40 20240719 GRI99202A004 FTSEM FTSEM 2307.5900 -0.39 1907851 4149982.1500 2321.3200 2296.9700 3399380779.00 -0.49 1.95 2.52 20240719 GRI99212A003 FTSETR FTSETR 6077.3300 0.80 0 0.0000 0.0000 0.0000 0.00 1.34 4.52 17.61 20240719 GRI99215A006 FTSE_BM FTSE_BM 4953.6500 -0.15 261187 887305.1100 4963.0500 4913.8200 266347609.00 -1.55 0.66 1.73 20240719 GRI99218A000 FTSE_CD FTSE_CD 5160.9400 0.13 1839850 8884323.8100 5165.1600 5117.5900 6504278140.00 -0.06 1.23 2.89 20240719 GRI99217A002 FTSE_CS FTSE_CS 6362.3000 -0.64 86572 1230320.7000 6419.7200 6354.5100 636962097.00 -1.00 1.18 25.03 20240719 GRI99214A009 FTSE_EU FTSE_EU 5063.4900 1.19 1103197 16447079.2200 5068.7200 4990.2300 10299991454.00 -1.20 1.05 1.52 20240719 GRI99220A006 FTSE_FS FTSE_FS 6204.9200 0.98 12047001 32983013.7800 6204.9200 6097.2100 20250141436.00 3.67 5.12 23.75 20240719 GRI99216A004 FTSE_IN FTSE_IN 6469.5600 -0.06 1337081 5702095.5600 6479.5300 6441.6300 4248092431.00 0.36 5.06 27.32 20240719 GRI99219A008 FTSE_RE FTSE_RE 4896.6700 0.55 283117 1453488.0400 4904.6700 4851.1600 461671632.00 1.07 5.99 -1.29 20240719 GRI99213A001 FTSE_TT FTSE_TT 5494.2500 -0.17 734616 8430162.4200 5516.9300 5467.7600 1372522003.00 -0.15 3.42 8.32 20240719 GRI99153A009 HCBPI HCBPI 91.9620 0.03 0 0.0000 0.0000 0.0000 0.00 0.12 0.77 1.45 20240719 GRI99154A007 HCBTRI HCBTRI 133.9150 0.04 0 0.0000 0.0000 0.0000 0.00 0.19 0.94 3.30 20240719 GRI99304A008 HELMSI HELMSI 2091.8800 0.19 3970734 29285213.8700 2094.9100 2078.6200 20822356258.00 -0.99 1.83 8.44 20240719 GB00BMTNZR57 MXGRR MXGRR 5651.7600 0.93 0 0.0000 5651.7600 5565.3600 0.00 1.92 3.74 13.38 20240719 GRI99211A005 TR_FTSEM TR_FTSEM 3141.1200 -0.39 0 0.0000 0.0000 0.0000 0.00 -0.46 1.99 3.63 20240719 GRI99117A004 ΓΔ GD 1464.3900 0.46 17335472 75525670.4600 1464.4000 1449.6500 32423821413.00 0.83 3.07 13.24 20240719 GRI99145A005 ΔΕΑ DEA 14242.8300 0.79 1393551 639657.1900 14262.2800 14049.2400 686358002.00 0.66 5.93 52.30 20240719 GRI99155A004 ΔΟΜ DOM 340.5000 0.40 17764766 76345269.6600 340.5000 340.5000 101552781261.00 0.73 2.86 12.75 20240719 GRI99138A000 ΔΤΡ DTR 1321.8000 1.00 12002967 32771570.8400 1321.8000 1298.7000 19912222072.00 3.77 5.24 24.51 20240719 GRI99119A000 ΣΑΓΔ SAGD 2736.2000 0.46 17335472 75525670.4600 2736.2300 2708.6700 32423821413.00 0.84 3.87 16.17