ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240430 GRI99158A008 ATHEX_ESG ATHEX_ESG 1650.1000 -0.59 34879392 156794756.7100 1664.4400 1650.1000 42683013946.00 -0.80 2.64 12.12 20240430 GRI99201A006 FTSE FTSE 3512.9800 -0.61 32887110 144472043.1200 3543.4800 3512.9800 45397278376.00 -0.87 2.71 12.49 20240430 GRI99204A000 FTSEA FTSEA 838.0400 -0.54 42815386 193056500.1600 845.1300 838.0400 51149071523.00 -0.72 2.52 12.21 20240430 GRI99208A001 FTSED FTSED 4161.0100 -0.19 1991491 29735722.4400 4177.7700 4147.1300 3799998609.00 0.33 0.32 10.33 20240430 GRI99209A009 FTSEDTR FTSEDTR 5026.0600 -0.19 0 0.0000 0.0000 0.0000 0.00 0.33 1.16 11.95 20240430 GRI99202A004 FTSEM FTSEM 2371.0200 -0.11 7767841 45554055.3100 2379.6100 2359.7400 2642316495.00 0.91 -0.94 5.34 20240430 GRI99212A003 FTSETR FTSETR 5843.1100 -0.60 0 0.0000 0.0000 0.0000 0.00 -0.86 3.02 13.08 20240430 GRI99215A006 FTSE_BM FTSE_BM 5052.0200 -0.72 296871 1054604.5200 5120.1600 5046.7600 302075279.00 0.84 0.95 3.75 20240430 GRI99218A000 FTSE_CD FTSE_CD 5432.1400 -0.53 1730723 19747698.0200 5461.1300 5397.2000 6873658445.00 -0.93 0.64 8.30 20240430 GRI99217A002 FTSE_CS FTSE_CS 6342.6800 0.21 110148 1562071.0200 6394.5300 6317.8600 633161939.00 0.61 0.35 24.65 20240430 GRI99214A009 FTSE_EU FTSE_EU 5296.4000 0.04 1276227 19564155.7300 5341.2400 5280.9200 10483781895.00 0.11 1.44 6.19 20240430 GRI99220A006 FTSE_FS FTSE_FS 5822.7800 -1.47 29150378 91670518.1400 5919.5500 5822.7800 18242381663.00 -2.44 3.39 16.13 20240430 GRI99216A004 FTSE_IN FTSE_IN 6202.0800 0.43 1752365 9553765.7600 6202.1600 6143.9100 3538663782.00 2.35 3.38 22.05 20240430 GRI99219A008 FTSE_RE FTSE_RE 4870.2200 0.07 258766 1047317.0200 4884.8200 4840.7700 296310933.00 -0.22 0.26 -1.82 20240430 GRI99213A001 FTSE_TT FTSE_TT 5642.1600 -0.89 8237333 49218981.6000 5705.0000 5641.2800 1591866192.00 -0.12 4.99 11.23 20240430 GRI99153A009 HCBPI HCBPI 90.9800 -0.03 0 0.0000 0.0000 0.0000 0.00 -0.01 -0.31 0.37 20240430 GRI99154A007 HCBTRI HCBTRI 131.4270 -0.02 0 0.0000 0.0000 0.0000 0.00 0.04 -0.05 1.38 20240430 GRI99304A008 HELMSI HELMSI 2114.1500 0.16 4312305 49703165.5700 2117.4800 2104.5900 20320207295.00 0.87 1.20 9.60 20240430 GB00BMTNZR57 MXGRR MXGRR 5568.9900 -1.02 0 0.0000 5632.3300 5568.9900 0.00 -1.59 2.81 11.72 20240430 GRI99211A005 TR_FTSEM TR_FTSEM 3193.1100 -0.11 0 0.0000 0.0000 0.0000 0.00 0.91 -0.94 5.34 20240430 GRI99117A004 ΓΔ GD 1448.4800 -0.48 40699407 191160420.7100 1459.2500 1448.0900 29300872560.00 -0.45 1.84 12.01 20240430 GRI99145A005 ΔΕΑ DEA 13743.3300 5.03 8227559 1883516.1000 13772.7100 13085.3900 661908899.00 3.02 12.83 46.95 20240430 GRI99155A004 ΔΟΜ DOM 335.5100 -0.35 43427185 196302291.1300 335.5100 335.5100 99925430305.00 -0.34 2.27 11.10 20240430 GRI99138A000 ΔΤΡ DTR 1237.3800 -1.50 28972657 90646851.0100 1258.3100 1237.3800 17880735755.00 -2.49 3.55 16.56 20240430 GRI99119A000 ΣΑΓΔ SAGD 2649.8700 -0.48 40699407 191160420.7100 2669.5700 2649.1700 29300872560.00 -0.27 2.07 12.50