ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240426 GRI99158A008 ATHEX_ESG ATHEX_ESG 1663.4400 1.33 28449802 143667013.2600 1663.9800 1641.6200 43027988112.00 4.94 3.47 13.02 20240426 GRI99201A006 FTSE FTSE 3543.8600 1.26 24965134 112948458.0700 3545.1800 3499.6600 45796337900.00 4.88 3.61 13.48 20240426 GRI99204A000 FTSEA FTSEA 844.0900 1.34 29922804 146243426.1700 844.2400 832.9100 51517921216.00 4.90 3.26 13.02 20240426 GRI99208A001 FTSED FTSED 4147.5300 1.50 1549370 20612258.6800 4147.6300 4086.3300 3787683827.00 3.32 -0.00 9.97 20240426 GRI99209A009 FTSEDTR FTSEDTR 5009.7700 1.88 0 0.0000 0.0000 0.0000 0.00 3.71 0.84 11.58 20240426 GRI99202A004 FTSEM FTSEM 2349.6300 2.51 3815732 31446790.0900 2353.5700 2292.1000 2618478697.00 3.99 -1.84 4.39 20240426 GRI99212A003 FTSETR FTSETR 5893.7800 1.53 0 0.0000 0.0000 0.0000 0.00 5.16 3.91 14.06 20240426 GRI99215A006 FTSE_BM FTSE_BM 5010.0000 1.45 279430 838734.3000 5040.9000 4938.5600 299563123.00 1.84 0.11 2.88 20240426 GRI99218A000 FTSE_CD FTSE_CD 5482.9500 0.54 1331982 13228580.5000 5510.6200 5453.4100 6937950562.00 2.30 1.58 9.31 20240426 GRI99217A002 FTSE_CS FTSE_CS 6303.9200 1.33 157917 2152282.8300 6311.5300 6221.2700 629292458.00 2.66 -0.26 23.89 20240426 GRI99214A009 FTSE_EU FTSE_EU 5290.5900 0.86 896264 14898323.5800 5315.7600 5245.3300 10472279583.00 2.73 1.33 6.07 20240426 GRI99220A006 FTSE_FS FTSE_FS 5968.6000 1.53 22001693 72606645.4300 5972.1100 5878.3900 18699232352.00 7.49 5.98 19.03 20240426 GRI99216A004 FTSE_IN FTSE_IN 6059.8000 1.89 1559527 8184605.7300 6060.3700 5947.1700 3457578326.00 4.21 1.01 19.25 20240426 GRI99219A008 FTSE_RE FTSE_RE 4880.7600 0.80 263482 1452117.7600 4895.0200 4841.9700 296951861.00 0.26 0.48 -1.61 20240426 GRI99213A001 FTSE_TT FTSE_TT 5648.7600 4.23 3341320 32828040.3300 5648.7600 5419.3300 1593726213.00 7.62 5.11 11.36 20240426 GRI99153A009 HCBPI HCBPI 90.9860 0.04 0 0.0000 0.0000 0.0000 0.00 -0.03 -0.30 0.38 20240426 GRI99154A007 HCBTRI HCBTRI 131.3810 0.05 0 0.0000 0.0000 0.0000 0.00 0.05 -0.09 1.34 20240426 GRI99304A008 HELMSI HELMSI 2096.0100 1.90 5419869 61156329.5600 2096.0100 2056.9100 20145873802.00 3.11 0.33 8.66 20240426 GB00BMTNZR57 MXGRR MXGRR 5659.2000 1.18 0 0.0000 5669.4600 5593.2600 0.00 5.39 4.48 13.53 20240426 GRI99211A005 TR_FTSEM TR_FTSEM 3164.3000 2.51 0 0.0000 0.0000 0.0000 0.00 3.99 -1.84 4.39 20240426 GRI99117A004 ΓΔ GD 1454.9800 1.38 28980025 146182682.7700 1455.0900 1435.1900 29432425245.00 4.48 2.29 12.52 20240426 GRI99145A005 ΔΕΑ DEA 13340.4500 2.04 753022 660545.8200 13387.2700 13074.2400 642505308.00 5.32 9.52 42.65 20240426 GRI99155A004 ΔΟΜ DOM 336.6700 1.29 30340006 149041105.3200 336.6700 336.6700 100272003628.00 4.29 2.63 11.48 20240426 GRI99138A000 ΔΤΡ DTR 1268.9600 1.53 21869463 71902430.3000 1269.9600 1249.8700 18337050716.00 7.57 6.20 19.53 20240426 GRI99119A000 ΣΑΓΔ SAGD 2657.1700 1.38 28980025 146182682.7700 2657.3800 2621.0400 29432425245.00 4.53 2.35 12.81