| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0MKW | LSE | 🇪🇸 Viscofan | – | £52.7 | +0.00% | – | 4.82 % |
| 0KFE | LSE | 🇩🇪 Munich Re | – | £228.2 | 0.00% | – | 8.76 % |
| NOA3 | BE | 🇫🇮 Nokia | – | €4.448 | +0.01% | – | 3.15 % |
| CBHD | XETRA | 🇩🇰 Coloplast | – | €110.9 | +0.02% | – | 2.77 % |
| 0HAR | LSE | 🇫🇷 AXA | – | £40.845 | -0.01% | – | 5.22 % |
| 0K4O | LSE | 🇫🇷 ICADE | – | £20.89 | 0.00% | – | 20.43 % |
| 0FI1 | LSE | 🇬🇷 Greek Organisation of Football Prognostics (OPAP) | – | £10.65 | 0.00% | – | 12.21 % |
| 0RGC | LSE | 🇨🇿 GE Money Bank | – | £82.45 | 0.00% | – | 0.16 % |
| 0QBO | LSE | 🇩🇰 Coloplast | – | £824.5 | 0.00% | – | 2.79 % |
| KIN2 | BE | 🇨🇦 Kinross Gold | – | €3.42 | +0.05% | – | 3.24 % |
| NOA3 | HM | 🇫🇮 Nokia | – | €4.345 | 0.00% | – | 3.22 % |
| 0HAN | LSE | 🇫🇷 Bouygues | – | £43.915 | -0.02% | – | 5.31 % |
| 0MSJ | LSE | 🇳🇴 TGS | – | £91.85 | +0.01% | – | 7.13 % |
| 0R8M | LSE | 🇫🇷 Spie SAS | – | £48.26 | +0.02% | – | 2.17 % |
| 0RD7 | LSE | 🇸🇪 Scandic Hotels | – | £92.45 | -0.01% | – | 5.23 % |
| 0GT1 | LSE | 🇸🇪 Castellum | – | £103.875 | +0.04% | – | 0.99 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $119.73 | +1.70% | – | 1.59 % |
| 0INB | LSE | 🇳🇱 STMicroelectronics | – | £22.325 | +0.00% | – | 4.25 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.245 | +0.01% | – | 8.82 % |
| 0FFY | LSE | 🇫🇮 Nokian Tyres | – | £8.68 | 0.00% | – | 3.81 % |
| 0QII | LSE | 🇮🇹 Moncler | – | £56.82 | +0.01% | – | 2.42 % |
| 0MHM | LSE | 🇳🇴 Schibsted | – | £360.2 | +0.01% | – | 3.73 % |
| SII | HA | 🇨🇦 Wheaton Precious Metals | Utilities | €33.98 | 0.00% | – | 1.72 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.73 % |
| 0OGK | LSE | 🇱🇺 Subsea 7 | – | £196.55 | 0.00% | – | 7.09 % |
| 0IVJ | LSE | 🇫🇷 Lectra | – | £22.85 | +0.03% | – | 1.68 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £120.15 | -0.01% | – | 3.91 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 1.73 % |
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| 0QEP | LSE | 🇮🇹 Maire Tecnimont | – | £12.765 | +0.03% | – | 3.76 % |
| 0O26 | LSE | 🇳🇱 Heineken | – | £69.51 | +0.02% | – | 2.82 % |
| 0NNF | LSE | 🇸🇪 Alfa Laval | – | £461.9 | +0.00% | – | 2.17 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.64 % |
| 0YO9 | LSE | 🇫🇷 Unibail-Rodamco-Westfield | – | £91.89 | +0.02% | – | 4.49 % |
| 0GTM | LSE | 🇸🇪 Dios Fastigheter | – | £63.775 | +0.01% | – | 2.38 % |
| WPM | LSE | 🇨🇦 Wheaton Precious Metals | Utilities | GBX3,020 | 0.00% | – | 0.02 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £13.33 | -0.01% | – | 1.41 % |
| BC8 | XETRA | 🇩🇪 Bechtle | – | €38.45 | 0.00% | – | 3.64 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £4.3325 | +0.01% | – | 4.76 % |
| INS | BE | 🇩🇪 Instone | – | €11.2 | 0.00% | – | 2.32 % |
| 4I1 | XETRA | 🇺🇸 Philip Morris | – | €94.57 | +0.01% | – | 5.29 % |
| 0FM1 | LSE | 🇮🇹 Piaggio | – | £1.8725 | -0.01% | – | 4.00 % |
| 0R78 | LSE | 🇩🇰 Tryg | – | £160 | +0.01% | – | 5.06 % |
| 0MR4 | LSE | 🇸🇪 BYGGmax | – | £51.925 | +0.01% | – | 1.46 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £212.75 | -0.04% | – | 2.48 % |
| DMP | DU | 🇩🇪 Dermapharm | – | €48.42 | +0.03% | – | 1.86 % |
| 0HC0 | LSE | 🇸🇪 Sandvik | – | £291.9 | +0.01% | – | 2.84 % |
| 0OBQ | LSE | 🇩🇪 Deutsche Wohnen | – | £22.085 | +0.00% | – | 0.18 % |