ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20240731 GRI99158A008 ATHEX_ESG ATHEX_ESG 1693.6700 1.42 26230139 127600961.8500 1693.6700 1669.8900 42395653371.00 0.85 4.28 15.08 20240731 GRI99201A006 FTSE FTSE 3606.7800 1.45 25617984 124877747.9600 3606.7800 3555.3400 45268422588.00 0.87 4.30 15.50 20240731 GRI99204A000 FTSEA FTSEA 859.7000 1.37 27605607 131310466.3000 859.7100 848.0700 54005324674.00 0.70 4.10 15.11 20240731 GRI99208A001 FTSED FTSED 4011.2700 0.83 1910516 30959542.6700 4011.2700 3978.0700 3297172081.00 0.65 3.01 6.36 20240731 GRI99209A009 FTSEDTR FTSEDTR 5045.4500 0.83 0 0.0000 0.0000 0.0000 0.00 0.65 5.05 12.38 20240731 GRI99202A004 FTSEM FTSEM 2312.0700 0.21 1475476 5660329.0200 2313.1600 2305.6000 3401027056.00 -0.23 2.15 2.72 20240731 GRI99212A003 FTSETR FTSETR 6187.7300 1.45 0 0.0000 0.0000 0.0000 0.00 0.87 6.41 19.75 20240731 GRI99215A006 FTSE_BM FTSE_BM 4998.9100 -0.22 218122 767994.7600 5042.3000 4983.9500 268781130.00 0.55 1.58 2.65 20240731 GRI99218A000 FTSE_CD FTSE_CD 5145.6600 0.72 1482425 13386437.1300 5148.0900 5106.6900 6485015550.00 -0.14 0.93 2.59 20240731 GRI99217A002 FTSE_CS FTSE_CS 6447.4000 1.31 66587 1135236.1000 6468.4600 6363.8700 645482319.00 0.84 2.54 26.71 20240731 GRI99214A009 FTSE_EU FTSE_EU 5126.4700 0.96 1508167 26649418.3500 5126.4700 5057.6500 10428091270.00 -0.08 2.31 2.78 20240731 GRI99220A006 FTSE_FS FTSE_FS 6129.0900 2.11 21850692 67519658.0400 6130.5300 6002.4700 20002678937.00 0.91 3.83 22.23 20240731 GRI99216A004 FTSE_IN FTSE_IN 6572.6300 0.92 1121206 7586789.6800 6572.6300 6512.7900 4273327219.00 0.99 6.74 29.35 20240731 GRI99219A008 FTSE_RE FTSE_RE 4943.3300 0.98 341234 1827838.6000 4945.3100 4895.2200 466178098.00 0.68 7.00 -0.35 20240731 GRI99213A001 FTSE_TT FTSE_TT 5660.2700 -0.21 1016363 12473133.9200 5686.1000 5653.6900 1401291337.00 0.86 6.54 11.59 20240731 GRI99304A008 HELMSI HELMSI 2098.7200 0.75 4002119 45000887.8900 2098.7200 2082.6100 20718295454.00 0.05 2.16 8.80 20240731 GB00BMTNZR57 MXGRR MXGRR 5658.3400 1.53 0 0.0000 5658.3400 5562.9200 0.00 0.65 3.87 13.51 20240731 GRI99211A005 TR_FTSEM TR_FTSEM 3156.6700 0.21 0 0.0000 0.0000 0.0000 0.00 -0.23 2.49 4.14 20240731 GRI99117A004 ΓΔ GD 1478.1700 1.21 27311475 130944827.2400 1478.1700 1460.4600 32660632817.00 0.61 4.04 14.31 20240731 GRI99145A005 ΔΕΑ DEA 14399.8100 0.38 707880 254440.3600 14432.2600 14182.4200 605441010.00 1.02 7.10 53.97 20240731 GRI99155A004 ΔΟΜ DOM 343.0500 1.13 27745860 131681136.3400 343.0500 343.0500 102052415184.00 0.72 3.63 13.59 20240731 GRI99138A000 ΔΤΡ DTR 1305.2000 2.15 21816807 67351115.5900 1305.4300 1277.7600 19662205734.00 0.89 3.92 22.94 20240731 GRI99119A000 ΣΑΓΔ SAGD 2786.9600 1.21 27311475 130944827.2400 2786.9600 2753.5700 32660632817.00 1.09 5.79 18.32