| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| 0RUY | LSE | 🇧🇪 Umicore | – | £16.705 | +0.00% | – | 4.30 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £120.625 | -0.01% | – | 3.91 % |
| KAP | LSE | 🇺🇸 Kazatomprom | – | £26.18 | -0.03% | – | 9.45 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| 0M8V | LSE | 🇺🇸 Philip Morris | – | £96.5 | 0.00% | – | 5.72 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.2725 | +0.01% | – | 8.82 % |
| 0I3Z | LSE | 🇩🇪 Deutsche EuroShop | – | £22.21 | 0.00% | – | 2.39 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $117.57 | +1.70% | – | 1.59 % |
| 0Q0Y | LSE | 🇳🇱 Aegon | – | £6.545 | +0.02% | – | 5.79 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £62.15 | +0.02% | – | 3.23 % |
| AIR | XETRA | 🇳🇱 Airbus | – | €95.21 | -0.02% | – | 1.05 % |
| 0OJC | LSE | 🇳🇴 Gjensidige Forsikring | – | £293.7 | +0.00% | – | 3.74 % |
| 8TI | XETRA | 🇳🇱 Stellantis | – | €10.102 | 0.00% | – | 8.19 % |
| 0I8Y | LSE | 🇫🇮 Elisa | – | £37.84 | +0.01% | – | 5.33 % |
| VWSB | BE | 🇩🇰 Vestas | – | €20.77 | +0.03% | – | 0.35 % |
| VWSB | MU | 🇩🇰 Vestas | – | €20.175 | -0.01% | – | 0.36 % |
| 0MKX | LSE | 🇦🇹 Voestalpine | – | £20.295 | -0.01% | – | 2.96 % |
| 0Q8M | LSE | 🇮🇹 UnipolSai | – | £2.531 | +0.01% | – | 6.54 % |
| 0Q57 | LSE | 🇳🇴 SpareBank 1 SR-Bank | – | £190.3 | +0.00% | – | 5.10 % |
| AUS | MU | 🇦🇹 AT&S | – | €50.5 | +0.05% | – | 0.24 % |
| AZ2 | F | 🇦🇹 Andritz | – | €37.64 | -0.01% | – | 6.91 % |
| AUS | BE | 🇦🇹 AT&S | – | €50 | +0.02% | – | 0.24 % |
| AUS | HM | 🇦🇹 AT&S | – | €49.7 | +0.05% | – | 0.24 % |
| RWE | XETRA | 🇩🇪 RWE | – | €36.92 | -0.02% | – | 2.98 % |
| AUS | HA | 🇦🇹 AT&S | – | €49.7 | +0.02% | – | 0.24 % |
| 0GXJ | LSE | 🇸🇪 Modern Times | – | £110.9034 | -0.01% | – | 0.00 % |
| 0HV8 | LSE | 🇫🇷 Peugeot Invest | – | £75.05 | +0.00% | – | 4.38 % |
| 0ON7 | LSE | 🇧🇪 D’Ieteren | – | £147.45 | +0.01% | – | 30.36 % |
| EBO | F | 🇦🇹 Erste Group Bank | – | €24.25 | +0.01% | – | 12.37 % |
| WDP | DU | 🇺🇸 Disney | – | €91.5 | -0.02% | – | 1.71 % |
| RAW | F | 🇦🇹 Raiffeisen | – | €10.22 | +0.04% | – | 22.99 % |
| 0GAF | LSE | 🇧🇪 Telenet | – | £21.22 | 0.00% | – | 3.48 % |
| 0DNH | LSE | 🇫🇷 Atos | – | £38.825 | -0.02% | – | 0.02 % |
| 4FZ | STU | 🇲🇽 Mexichem | – | €0.75 | +0.01% | – | 16.95 % |
| 0MG0 | LSE | 🇩🇪 Aareal Bank | – | £28.66 | +0.00% | – | 0.03 % |
| 0NRV | LSE | 🇫🇷 Suez | – | £19.83 | 0.00% | – | 0.03 % |
| AEIN | BE | 🇩🇪 Allgeier | – | €33.1 | +0.04% | – | 1.51 % |
| CEZ | STU | 🇨🇿 CEZ | – | €40.46 | -0.01% | – | 4.69 % |
| 0HZD | LSE | 🇫🇷 Wendel | – | £80.95 | 0.00% | – | 7.87 % |
| 0NVV | LSE | 🇮🇹 Hera | – | £3.968 | -0.01% | – | 3.68 % |
| TOT | NYSE | 🇺🇸 Total SA | – | $48.3 | -0.60% | – | 0.00 % |
| AEIN | DU | 🇩🇪 Allgeier | – | €32.6 | +0.03% | – | 1.53 % |
| 0DP0 | LSE | 🇵🇱 Bank Pekao | – | £54.45 | 0.00% | – | 33.72 % |
| NOA3 | XETRA | 🇫🇮 Nokia | – | €4.44 | 0.00% | – | 3.15 % |
| AEIN | XETRA | 🇩🇪 Allgeier | – | €32.5 | +0.03% | – | 1.54 % |
| 0IVM | LSE | 🇳🇴 SpareBank 1 SMN | – | £197.37 | 0.00% | – | 6.82 % |
| 0H6I | LSE | 🇮🇹 Telecom Italia | – | £0.5051 | • | – | 0.02 % |
| 4I1 | F | 🇺🇸 Philip Morris | – | €94.2 | +0.01% | – | 5.30 % |