| Ticker | Exchange | Issuer | Sector ⬆ | Close Price | % Change | Market Capitalization | Trailing Yield |
|---|---|---|---|---|---|---|---|
| ST5 | XETRA | 🇩🇪 Steico | – | €67.1 | +0.03% | 2 B | 0.60 % |
| 0QAL | LSE | 🇩🇪 Telefónica | – | £2.8 | +0.01% | – | 6.43 % |
| ECK | XETRA | 🇩🇪 Ludwig Beck | – | €27.2 | +0.01% | 109 M | 0.00 % |
| 3741 | TSE | 🇯🇵 Systems Engineering Consultants | – | ¥4,645 | • | 105 M | 1.72 % |
| 6495 | TSE | 🇯🇵 Miyairi Valve | – | ¥120 | • | 50 M | 1.65 % |
| 2979 | TSE | 🇯🇵 SOSiLA Logistics REIT | – | ¥124,700 | • | 902 M | 4.75 % |
| H9W | XETRA | 🇩🇪 HWA | – | €7 | -0.01% | 57 M | 0.00 % |
| H9W | F | 🇩🇪 HWA | – | €7 | +0.01% | 57 M | 0.00 % |
| 0NZT | LSE | 🇧🇪 UCB | – | £121.025 | -0.01% | – | 0.79 % |
| GCHE | MCX | 🇷🇺 Cherkizovo Group | – | ₽5,003.5 | • | 2 B | 8.25 % |
| 0NX3 | LSE | 🇳🇱 ASM | – | £585 | +0.01% | – | 0.70 % |
| DRW8 | XETRA | 🇩🇪 Drägerwerk | – | €40.6 | +0.02% | – | 0.32 % |
| SHF | XETRA | 🇩🇪 SNP | – | €44.9 | 0.00% | 346 M | 0.00 % |
| BNT1 | XETRA | 🇩🇪 Eyemaxx Real Estate | – | €0.12 | +0.01% | 5 M | 0.00 % |
| 0NNU | LSE | 🇳🇱 NEDAP | – | €62.4 | 0.00% | 412 M | 5.18 % |
| CON | XETRA | 🇩🇪 Continental | – | €66.38 | +0.03% | 22 B | 3.31 % |
| TKA | XETRA | 🇩🇪 ThyssenKrupp | – | €5.322 | -0.03% | – | 2.82 % |
| SFQ | HM | 🇩🇪 SAF | – | €6.25 | • | – | 4.68 % |
| INH | XETRA | 🇩🇪 INDUS | – | €21.85 | -0.03% | 929 M | 8.47 % |
| SZG | XETRA | 🇩🇪 Salzgitter | – | €22.84 | -0.05% | – | 7.66 % |
| 0ON7 | LSE | 🇧🇪 D’Ieteren | – | £208.6 | +0.01% | – | 1.22 % |
| BYW6 | STU | 🇩🇪 BayWa | – | €42.05 | -0.01% | – | 2.22 % |
| 0MYY | LSE | 🇵🇱 Powszechny Zaklad Ubezpieczen | – | £42.09 | 0.00% | – | 10.31 % |
| 4492 | TSE | 🇯🇵 Genetec | – | ¥929 | • | 30 M | 1.83 % |
| 0H4K | LSE | 🇪🇸 Acciona | – | £114.7 | +0.01% | – | 2.67 % |
| 7164 | TSE | 🇯🇵 ZENKOKU HOSHO | – | ¥5,617 | • | 3 B | 3.12 % |
| 0NQH | LSE | 🇩🇪 Rhön-Klinikum | – | £15.65 | +0.00% | – | 0.01 % |
| 3560 | TSE | 🇯🇵 Hobonichi | – | ¥3,380 | • | 70 M | 1.36 % |
| VRSBP | MCX | 🇷🇺 TNS energo Voronezh | – | ₽201.4 | • | 208 M | • |
| AGT | LSE | 🇬🇧 AVI Global Trust | – | GBX242 | +0.00% | 1 B | 0.02 % |
| OEWA | MU | 🇦🇹 Verbund | – | €92.9 | 0.00% | 53 B | 1.25 % |
| S9I | XETRA | 🇩🇪 Stemmer Imaging | – | €34 | -0.01% | 331 M | 5.88 % |
| EOAN | HA | 🇩🇪 EON | – | €8.284 | 0.00% | – | 9.50 % |
| 0MU6 | LSE | 🇮🇹 BPER Banca | – | £4.7845 | -0.01% | – | 4.83 % |
| GLJ | XETRA | 🇩🇪 Grenke | – | €21.6 | -0.01% | 2 B | 4.26 % |
| STS | LSE | 🇬🇧 Securities Trust of Scotland | – | GBX217 | 0.00% | 291 M | 0.07 % |
| HFEL | LSE | 🇯🇪 Henderson Far East Income | – | GBX231 | +0.01% | 589 M | 0.11 % |
| SEQI | LSE | 🇬🇬 Sequoia Economic Infrastructure Income Fund | – | GBX79.3 | -0.01% | 3 B | 0.09 % |
| 0QYC | LSE | 🇨🇦 First Majestic Silver | – | £9.2305 | -0.03% | – | 0.30 % |
| 7775 | TSE | 🇯🇵 Daiken Medical | – | ¥556 | • | 150 M | 3.78 % |
| AAIF | LSE | 🇬🇧 Aberdeen Asian Income Fund | – | GBX213 | 0.00% | 521 M | 0.06 % |
| OSEC | LSE | 🇬🇧 Octopus AIM VCT 2 | – | GBX47 | 0.00% | 174 M | 0.04 % |
| MYI | LSE | 🇬🇧 Murray International Trust | – | GBX253.5 | 0.00% | 2 B | 0.08 % |
| JEMI | LSE | 🇬🇧 JPMorgan Global Emerging Markets Income Trust | – | GBX135.5 | 0.00% | 561 M | 0.04 % |
| 7088 | TSE | 🇯🇵 Forum Engineering | – | ¥907 | • | 191 M | 3.61 % |
| 0HDP | LSE | 🇩🇰 D/S Norden | – | £291.2 | -0.04% | – | 16.14 % |
| 0H6T | LSE | 🇸🇪 Swedbank | – | £210.25 | +0.01% | – | 7.07 % |
| GR1T | LSE | 🇬🇬 Grit Real Estate Income | – | GBX20 | 0.00% | 151 M | 0.08 % |
| 0RG4 | LSE | 🇬🇧 Torm | – | kr34.78 | -0.01% | 663 M | 17.65 % |
| 3965 | TSE | 🇯🇵 Capital Asset Planning | – | ¥805 | • | 40 M | 1.91 % |