| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0JN9 | LSE | 🇩🇰 DSV | – | £1,521 | -0.01% | – | 0.63 % |
| 0NYH | LSE | 🇪🇸 Ebro Foods | – | £15.88 | 0.00% | – | 3.40 % |
| 0H00 | LSE | 🇪🇸 Banco Sabadell | – | £1.8445 | -0.03% | – | 6.34 % |
| 0NVC | LSE | 🇩🇰 Danske Bank | – | £200.8 | +0.01% | – | 10.48 % |
| KSB3 | XETRA | 🇩🇪 KSB | Materials | €602 | -0.03% | – | 4.29 % |
| 0G8C | LSE | 🇳🇴 Telenor | – | £125.25 | +0.00% | – | 7.37 % |
| KSB | BE | 🇩🇪 KSB | Materials | €389 | 0.00% | – | 6.68 % |
| IXD1 | XETRA | 🇪🇸 Inditex | – | €21.9 | 0.00% | – | 5.36 % |
| KSB | MU | 🇩🇪 KSB | Materials | €397 | 0.00% | – | 6.55 % |
| KSB | F | 🇩🇪 KSB | Materials | €379 | 0.00% | – | 6.86 % |
| 0IAH | LSE | 🇸🇪 Securitas | – | £137.75 | +0.00% | – | 2.85 % |
| 0MGE | LSE | 🇩🇰 Sydbank | – | £370.5 | -0.02% | – | 8.56 % |
| 0XS9 | LSE | 🇸🇪 Holmen | – | £399.3 | -0.01% | – | 2.02 % |
| 0FI1 | LSE | 🇬🇷 Greek Organisation of Football Prognostics (OPAP) | – | £10.65 | 0.00% | – | 13.74 % |
| 0LO9 | LSE | 🇳🇱 AMG Advanced Metallurgical | – | £13.755 | +0.04% | – | 2.64 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.70 % |
| 0NV7 | LSE | 🇪🇸 Vidrala | – | £92.3 | +0.01% | – | 4.67 % |
| KSB | STU | 🇩🇪 KSB | Materials | €384 | 0.00% | – | 6.77 % |
| ASML | NASDAQ | 🇺🇸 ASML | – | $449.83 | -2.54% | – | 1.32 % |
| SIFI | NASDAQ | 🇺🇸 SI Financial Group | – | $42.795 | -0.12% | – | 6.31 % |
| DALN | NYSE | 🇺🇸 DallasNews | – | $6.32 | -1.31% | – | 12.66 % |
| MOH | F | 🇫🇷 LVMH | – | €580.3 | +0.03% | – | 2.24 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX33.5 | • | – | 1.33 % |
| FMV | STU | 🇨🇦 First Majestic Silver | – | €7.171 | 0.00% | – | 0.25 % |
| CEZ | BE | 🇨🇿 CEZ | – | €40.92 | -0.03% | – | 127.08 % |
| 0HV2 | LSE | 🇫🇷 Hermès | – | £2,303 | +0.03% | – | 0.59 % |
| 0IVM | LSE | 🇳🇴 SpareBank 1 SMN | – | £169.25 | 0.00% | – | 13.52 % |
| 0OJC | LSE | 🇳🇴 Gjensidige Forsikring | – | £198.9 | +0.00% | – | 5.53 % |
| 0HAH | LSE | 🇫🇮 Fortum | – | £13.0925 | +0.03% | – | 8.22 % |
| 3P7 | F | 🇩🇰 Pandora | – | €60.1 | +0.02% | – | 29.95 % |
| 0R8M | LSE | 🇫🇷 Spie SAS | – | £29.68 | +0.02% | – | 2.37 % |
| SII | XETRA | 🇨🇦 Wheaton Precious Metals | Utilities | €35.545 | +0.03% | – | 1.74 % |
| 0NQP | LSE | 🇮🇹 Snam | – | £4.2525 | -0.01% | – | 6.84 % |
| ASME | F | 🇳🇱 ASML | – | €432.35 | +0.02% | – | 1.43 % |
| 0KVV | LSE | 🇳🇱 Airbus | – | £95.7 | +0.01% | – | 2.93 % |
| SII | HA | 🇨🇦 Wheaton Precious Metals | Utilities | €33.98 | 0.00% | – | 1.82 % |
| 4FZ | STU | 🇲🇽 Mexichem | – | €0.65 | +0.01% | – | 16.95 % |
| DRW8 | MU | 🇩🇪 Drägerwerk | – | €41.5 | +0.01% | – | 4.19 % |
| NOA3 | HM | 🇫🇮 Nokia | – | €4.345 | 0.00% | – | 2.99 % |
| DMP | STU | 🇩🇪 DMP | – | €48.44 | +0.03% | – | 3.63 % |
| NOA3 | MU | 🇫🇮 Nokia | – | €4.3925 | 0.00% | – | 2.96 % |
| 0HZD | LSE | 🇫🇷 Wendel | – | £92.95 | 0.00% | – | 7.87 % |
| 0K7F | LSE | 🇩🇪 Aurubis | – | £63.24 | +0.01% | – | 2.21 % |
| 0NVV | LSE | 🇮🇹 Hera | – | £3.365 | -0.01% | – | 4.30 % |
| WCH | XETRA | 🇩🇪 Wacker Chemie | – | €135.8 | +0.04% | – | 11.05 % |
| INS | MU | 🇩🇪 Instone | – | €11.34 | 0.00% | – | 2.91 % |
| 0OFU | LSE | 🇪🇸 Sacyr | – | £3.073 | -0.01% | – | 3.61 % |
| HNR1 | F | 🇩🇪 Hannover Rück | – | €140.5 | +0.00% | – | 4.27 % |
| 8TI | XETRA | 🇳🇱 Stellantis | – | €12.346 | 0.00% | – | 6.67 % |
| 4I1 | F | 🇺🇸 Philip Morris | – | €94.2 | +0.01% | – | 5.57 % |