| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0IB0 | LSE | 🇫🇷 Arkema | – | £95.75 | +0.01% | – | 3.93 % |
| 0NW2 | LSE | 🇳🇱 Randstad | – | £50.345 | +0.01% | – | 4.78 % |
| XD4 | DU | 🇩🇪 Strabag | – | €37.8 | 0.00% | – | 23.94 % |
| 0QUU | LSE | 🇸🇪 Afry | – | £186.9 | +0.01% | – | 3.27 % |
| SII | MU | 🇨🇦 Wheaton Precious Metals | Utilities | €34.335 | +0.00% | – | 1.33 % |
| 0NV4 | LSE | 🇮🇹 Tod’s | – | £42.9 | 0.00% | – | 0.00 % |
| KIN2 | XETRA | 🇨🇦 Kinross Gold | – | €3.3715 | +0.03% | – | 3.56 % |
| SII | DU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.47 | +0.03% | – | 1.28 % |
| 0QP5 | LSE | 🇨🇭 Credit Suisse | – | £0.8133 | -0.01% | – | 0.01 % |
| 0RKY | LSE | 🇳🇱 EXOR | – | £103.8 | +0.00% | – | 0.01 % |
| 0E5M | LSE | 🇮🇹 De'Longhi | – | £31.58 | -0.01% | – | 2.53 % |
| 0QFC | LSE | 🇫🇮 Caverion | – | £8.765 | +0.03% | – | 2.33 % |
| AZ2 | F | 🇦🇹 Andritz | – | €37.64 | -0.01% | – | 6.64 % |
| CBHD | XETRA | 🇩🇰 Coloplast | – | €110.9 | +0.02% | – | 18.94 % |
| 0OJC | LSE | 🇳🇴 Gjensidige Forsikring | – | £184.4 | +0.00% | – | 5.53 % |
| KSB3 | XETRA | 🇩🇪 KSB | Materials | €624 | -0.03% | – | 4.29 % |
| 4I1 | XETRA | 🇺🇸 Philip Morris | – | €94.57 | +0.01% | – | 5.47 % |
| 0AI4 | LSE | 🇩🇰 Carlsberg | – | kr989.9 | +0.01% | – | 2.93 % |
| RAW | HM | 🇦🇹 Raiffeisen | – | €10.22 | +0.03% | – | 20.06 % |
| RHM | F | 🇩🇪 Rheinmetall | – | €213.2 | +0.01% | – | 2.02 % |
| 0J1N | LSE | 🇳🇴 SpareBank 1 Nord-Norge | – | £100.77 | -0.01% | – | 15.90 % |
| 8TI | XETRA | 🇳🇱 Stellantis | – | €20.81 | 0.00% | – | 6.67 % |
| MOH | DU | 🇫🇷 LVMH | – | €581.8 | +0.02% | – | 2.23 % |
| 0HV2 | LSE | 🇫🇷 Hermès | – | £2,295.5 | +0.03% | – | 0.59 % |
| MUV2 | F | 🇩🇪 Munich Re | – | €228.4 | -0.01% | – | 10.16 % |
| 0IVM | LSE | 🇳🇴 SpareBank 1 SMN | – | £150.27 | 0.00% | – | 13.52 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.70 % |
| 0H6T | LSE | 🇸🇪 Swedbank | – | £218.8 | +0.01% | – | 7.07 % |
| 0NV5 | LSE | 🇫🇮 UPM-Kymmene | – | £35.01 | +0.01% | – | 7.17 % |
| KSB | STU | 🇩🇪 KSB | Materials | €384 | 0.00% | – | 6.77 % |
| NDA | XETRA | 🇩🇪 Aurubis | – | €63.42 | -0.01% | – | 2.21 % |
| 0DQZ | LSE | 🇮🇹 Banca Generali | – | £40.21 | -0.01% | – | 4.71 % |
| MOH | F | 🇫🇷 LVMH | – | €580.3 | +0.03% | – | 2.24 % |
| 4I1 | F | 🇺🇸 Philip Morris | – | €94.2 | +0.01% | – | 5.49 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX39.25 | • | – | 0.14 % |
| 0MCK | LSE | 🇸🇪 Svenska Cellulosa | – | £165.95 | +0.00% | – | 1.69 % |
| 0MJZ | LSE | 🇦🇹 Andritz | – | £38.63 | +0.01% | – | 6.47 % |
| AZ2 | DU | 🇦🇹 Andritz | – | €38.46 | 0.00% | – | 6.50 % |
| 0MJX | LSE | 🇳🇴 Aker | – | £622.5 | +0.02% | – | 5.03 % |
| KIN2 | BE | 🇨🇦 Kinross Gold | – | €3.42 | +0.05% | – | 2.63 % |
| KSB | MU | 🇩🇪 KSB | Materials | €397 | 0.00% | – | 6.55 % |
| EOAN | F | 🇩🇪 EON | – | €8.226 | 0.00% | – | 6.20 % |
| 0P6M | LSE | 🇩🇪 Siemens | – | £96.1 | +0.03% | – | 4.89 % |
| XD4 | MU | 🇩🇪 Strabag | – | €38.6 | 0.00% | – | 23.45 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $165.88 | +1.70% | – | 1.15 % |
| SIE | XETRA | 🇩🇪 Siemens | – | €96 | -0.02% | – | 4.90 % |
| 0HZD | LSE | 🇫🇷 Wendel | – | £93.25 | 0.00% | – | 3.44 % |
| SIE | F | 🇩🇪 Siemens | – | €96.19 | -0.01% | – | 4.89 % |
| 0NYH | LSE | 🇪🇸 Ebro Foods | – | £15.95 | 0.00% | – | 3.16 % |
| 7607 | TSE | 🇯🇵 Shinwa | – | ¥2,699 | • | – | 3.57 % |