ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΚΛΕΙΣΙΜΟ ΜΕΤΑΒΟΛΗ % ΟΓΚΟΣ ΑΞΙΑ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗ ΕΒΔ ΜΕΤ(%) ΜΗΝ ΜΕΤ(%) ΕΤΗ ΜΕΤ(%) 20250731 GRI99158A008 ATHEX_ESG ATHEX_ESG 2349.0200 0.91 34903211 231254043.2200 2349.5000 2324.8800 58915674532.00 1.36 7.11 39.98 20250731 GRI99159A006 ATHEX_SCI ATHEX_SCI 2286.6200 0.24 830646 971233.2600 2294.7800 2279.6000 409215968.00 0.39 8.88 0.00 20250731 GRI99145A005 ΔΕΑ DEA 18326.2200 0.58 1604042 756013.0200 18426.8700 18156.2900 786271620.00 -1.13 9.67 21.39 20250731 GRI99155A004 ΔΟΜ DOM 447.2300 0.71 38303547 239558951.4600 447.2300 447.2300 133615345779.00 0.93 6.19 31.75 20250731 GRI99138A000 ΔΤΡ DTR 2161.6800 1.27 27039778 141485010.7200 2171.6000 2131.5500 36035470568.00 1.07 11.92 68.09 20250731 GRI99201A006 FTSE FTSE 5011.5300 0.95 31300710 215041935.5700 5013.6300 4959.9100 64952967044.00 1.43 7.08 40.36 20250731 GRI99215A006 FTSE_BM FTSE_BM 5956.4200 -1.91 411788 1525433.7000 6072.6000 5943.6100 227623859.00 -3.53 3.83 18.72 20250731 GRI99218A000 FTSE_CD FTSE_CD 6020.0400 0.33 2166885 18339323.6900 6040.9800 5978.9700 7096608713.00 1.45 2.03 19.56 20250731 GRI99217A002 FTSE_CS FTSE_CS 8678.9900 0.86 76478 1086126.7300 8698.4200 8604.9500 816635268.00 0.47 3.00 29.75 20250731 GRI99214A009 FTSE_EU FTSE_EU 6340.1200 0.84 1374104 25241820.0000 6340.1200 6226.1900 10148264247.00 2.34 4.28 27.34 20250731 GRI99220A006 FTSE_FS FTSE_FS 10123.8700 1.21 28545859 152071526.6200 10170.4900 9984.2800 36507585152.00 0.98 11.95 67.77 20250731 GRI99216A004 FTSE_IN FTSE_IN 7926.4400 0.80 2246068 18635988.8800 7998.3700 7863.4600 5523299734.00 0.81 3.24 10.74 20250731 GRI99219A008 FTSE_RE FTSE_RE 5162.2600 0.18 664438 1811525.2200 5167.4000 5120.4600 741406282.00 0.59 4.65 5.80 20250731 GRI99213A001 FTSE_TT FTSE_TT 6421.3400 0.83 1502804 18583536.5800 6438.6500 6368.7100 1312977210.00 1.12 1.69 13.26 20250731 GRI99204A000 FTSEA FTSEA 1190.9300 0.96 36913651 236998447.0200 1191.7700 1178.5100 76739239362.00 1.21 7.18 39.92 20250731 GRI99208A001 FTSED FTSED 4934.4100 -0.09 3932126 58431652.9800 4939.0600 4904.8400 4507471641.00 0.57 2.93 22.72 20250731 GRI99209A009 FTSEDTR FTSEDTR 6533.7700 -0.09 0.0000 0.0000 0.0000 0.00 0.57 4.34 28.44 20250731 GRI99202A004 FTSEM FTSEM 2886.4400 -0.58 3566171 17090424.9600 2908.4800 2879.4300 3333808808.00 -0.89 4.25 23.67 20250731 GRI99212A003 FTSETR FTSETR 8894.8200 0.95 0.0000 0.0000 0.0000 0.00 1.43 7.64 44.75 20250731 GRI99117A004 ΓΔ GD 1994.6300 0.89 36290147 236535232.9700 1995.2600 1974.8600 66186821081.00 1.32 6.78 35.72 20250731 GRI99304A008 HELMSI HELMSI 2530.0700 -0.05 6286454 65987678.0100 2532.8000 2520.3300 23873700031.00 0.10 4.07 19.52 20250731 GB00BMTNZR57 MXGRR MXGRR 8283.1800 1.28 0.0000 8283.1800 8153.9700 0.00 1.84 8.82 48.93 20250731 GRI99119A000 ΣΑΓΔ SAGD 3896.6600 0.89 36290147 236535232.9700 3897.8900 3858.0300 66186821081.00 1.32 7.34 40.20 20250731 GRI99211A005 TR_FTSEM TR_FTSEM 4034.2100 -0.58 0.0000 0.0000 0.0000 0.00 -0.89 4.25 26.16