ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240515 GRI99158A008 ATHEX_ESG ATHEX_ESG 1699.9100 1.53 24259427 122935427.6400 1700.9600 1674.2300 43973757997.00 0.52 3.02 15.50 20240515 GRI99201A006 FTSE FTSE 3617.4800 1.57 19452901 96872801.7100 3620.0300 3561.6100 46750118533.00 0.53 2.97 15.84 20240515 GRI99204A000 FTSEA FTSEA 863.8300 1.54 26285467 125571837.2700 864.2700 850.7600 52726460806.00 0.58 3.08 15.67 20240515 GRI99208A001 FTSED FTSED 4203.4500 1.20 1574289 23498813.4900 4207.6700 4152.4100 3838752530.00 0.08 1.02 11.46 20240515 GRI99209A009 FTSEDTR FTSEDTR 5082.8800 1.20 0 0.0000 0.0000 0.0000 0.00 0.17 1.13 13.21 20240515 GRI99202A004 FTSEM FTSEM 2386.2200 0.49 5565368 27006867.0400 2394.5200 2374.6000 2659254581.00 -0.27 0.64 6.02 20240515 GRI99212A003 FTSETR FTSETR 6016.9200 1.57 0 0.0000 0.0000 0.0000 0.00 0.53 2.97 16.44 20240515 GRI99215A006 FTSE_BM FTSE_BM 5230.9700 2.02 451088 1480135.8200 5235.3000 5122.2500 312775253.00 0.84 3.54 7.42 20240515 GRI99218A000 FTSE_CD FTSE_CD 5347.0800 1.22 1769425 15165479.6600 5377.5600 5282.7900 6766016538.00 0.87 -1.57 6.61 20240515 GRI99217A002 FTSE_CS FTSE_CS 6367.0500 1.05 184336 2134801.6400 6380.4400 6300.8700 635720330.00 0.02 0.38 25.13 20240515 GRI99214A009 FTSE_EU FTSE_EU 5396.3600 1.09 1310365 16263222.3800 5403.1000 5332.8300 10681637619.00 -0.39 1.89 8.19 20240515 GRI99220A006 FTSE_FS FTSE_FS 6156.5100 2.11 15894736 53008688.3200 6169.1900 6029.5000 19287941209.00 1.36 5.73 22.78 20240515 GRI99216A004 FTSE_IN FTSE_IN 6359.8200 1.97 2687888 11563958.6500 6361.8700 6224.5600 3628662179.00 -0.41 2.54 25.16 20240515 GRI99219A008 FTSE_RE FTSE_RE 4914.3800 0.97 402794 1304387.2400 4914.3800 4840.3800 298997485.00 -0.04 0.91 -0.93 20240515 GRI99213A001 FTSE_TT FTSE_TT 5603.5100 0.05 2285187 23451510.7600 5650.1200 5594.5600 1580960434.00 -1.31 -0.69 10.47 20240515 GRI99153A009 HCBPI HCBPI 91.1840 0.09 0 0.0000 0.0000 0.0000 0.00 0.08 0.22 0.59 20240515 GRI99154A007 HCBTRI HCBTRI 131.9200 0.10 0 0.0000 0.0000 0.0000 0.00 0.13 0.38 1.76 20240515 GRI99304A008 HELMSI HELMSI 2153.9400 1.09 6120688 61258699.4000 2153.9400 2129.0900 20702586857.00 0.22 1.88 11.66 20240515 GB00BMTNZR57 MXGRR MXGRR 5732.3300 1.71 0 0.0000 5745.0000 5636.0700 0.00 0.64 2.93 15.00 20240515 GRI99211A005 TR_FTSEM TR_FTSEM 3213.5800 0.49 0 0.0000 0.0000 0.0000 0.00 -0.27 0.64 6.02 20240515 GRI99117A004 ΓΔ GD 1493.6500 1.49 25008194 127149227.9400 1493.6500 1471.7800 30216267358.00 0.65 3.12 15.51 20240515 GRI99145A005 ΔΕΑ DEA 15020.7900 0.82 4081015 1449137.1700 15217.4900 14898.3000 723434339.00 2.82 9.30 60.61 20240515 GRI99155A004 ΔΟΜ DOM 344.4600 1.31 27207208 133928425.4000 344.4600 344.4600 102597581615.00 0.52 2.67 14.06 20240515 GRI99138A000 ΔΤΡ DTR 1308.9600 2.12 15808775 52542446.3600 1311.8400 1281.7800 18915101277.00 1.41 5.78 23.30 20240515 GRI99119A000 ΣΑΓΔ SAGD 2733.2600 1.49 25008194 127149227.9400 2733.2600 2693.2400 30216267358.00 0.66 3.15 16.04