ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20241204 GRI99158A008 ATHEX_ESG ATHEX_ESG 1639.7800 0.61 29970863 134431370.5100 1641.2400 1627.5300 41385455315.00 3.97 3.97 11.42 20241204 GRI99201A006 FTSE FTSE 3490.7600 0.63 28332474 129717669.9700 3493.2100 3463.6600 44306832872.00 3.99 3.99 11.78 20241204 GRI99204A000 FTSEA FTSEA 832.4200 0.58 31982224 137980007.4500 833.2200 826.4700 52815558039.00 3.90 3.90 11.46 20241204 GRI99208A001 FTSED FTSED 3969.4400 0.42 1661940 24265143.6500 3969.4400 3947.2300 3262875063.00 1.88 1.88 5.25 20241204 GRI99209A009 FTSEDTR FTSEDTR 5015.0400 0.42 0 0.0000 0.0000 0.0000 0.00 1.88 1.88 11.70 20241204 GRI99202A004 FTSEM FTSEM 2272.7000 0.43 2808643 6991146.2300 2274.0800 2257.6200 3243471614.00 1.21 1.21 0.97 20241204 GRI99212A003 FTSETR FTSETR 6005.1200 0.63 0 0.0000 0.0000 0.0000 0.00 3.99 3.99 16.22 20241204 GRI99215A006 FTSE_BM FTSE_BM 4928.0600 1.60 354869 1127928.9700 4940.8000 4849.6800 264971682.00 3.07 3.07 1.20 20241204 GRI99218A000 FTSE_CD FTSE_CD 4991.2500 0.65 2042454 12310728.2700 4991.9500 4937.1800 6291585650.00 2.19 2.19 -0.49 20241204 GRI99217A002 FTSE_CS FTSE_CS 6723.6700 1.14 165759 2980714.1400 6749.0300 6647.6800 673187547.00 2.06 2.06 32.14 20241204 GRI99214A009 FTSE_EU FTSE_EU 4718.8500 -0.34 2064314 26005291.5200 4775.4100 4704.5400 9601175048.00 1.22 1.22 -5.39 20241204 GRI99220A006 FTSE_FS FTSE_FS 5843.1700 1.62 24973003 77373367.7000 5845.5700 5738.5800 19730385240.00 8.23 8.23 16.53 20241204 GRI99216A004 FTSE_IN FTSE_IN 7072.4200 0.54 1220603 8716382.6900 7072.4200 7024.4000 4623326808.00 1.64 1.64 39.18 20241204 GRI99219A008 FTSE_RE FTSE_RE 4746.0500 0.26 374698 1132032.8600 4777.6800 4733.7400 447573416.00 -0.83 -0.83 -4.32 20241204 GRI99213A001 FTSE_TT FTSE_TT 5499.7300 -0.62 728515 8308946.9400 5539.9700 5471.2900 1208233838.00 0.54 0.54 8.42 20241204 GRI99153A009 HCBPI HCBPI 94.0560 0.06 0 0.0000 0.0000 0.0000 0.00 0.15 0.15 3.76 20241204 GRI99154A007 HCBTRI HCBTRI 138.8680 0.06 0 0.0000 0.0000 0.0000 0.00 0.20 0.20 7.12 20241204 GRI99304A008 HELMSI HELMSI 2049.0800 0.46 5045620 43895916.0700 2051.5200 2039.6500 19184394226.00 1.82 1.82 6.22 20241204 GB00BMTNZR57 MXGRR MXGRR 5388.5000 0.76 0 0.0000 5391.9700 5328.9200 0.00 5.35 5.35 8.10 20241204 GRI99211A005 TR_FTSEM TR_FTSEM 3112.2100 0.43 0 0.0000 0.0000 0.0000 0.00 1.21 1.21 2.67 20241204 GRI99117A004 ΓΔ GD 1436.7900 0.53 31978985 139281562.3200 1437.9900 1427.9500 33109321736.00 3.11 3.11 11.11 20241204 GRI99145A005 ΔΕΑ DEA 14746.6200 0.40 3687846 1095348.6900 14836.6300 14679.4700 640034163.00 2.56 2.56 57.68 20241204 GRI99155A004 ΔΟΜ DOM 332.1800 0.62 36927228 142772210.5000 332.1800 332.1800 100999552953.00 2.95 2.95 9.99 20241204 GRI99138A000 ΔΤΡ DTR 1244.6300 1.62 24871812 76914554.5600 1245.3100 1222.2000 19410509203.00 8.30 8.30 17.24 20241204 GRI99119A000 ΣΑΓΔ SAGD 2715.6600 0.53 31978985 139281562.3200 2717.9300 2698.9600 33109321736.00 3.11 3.11 15.29