| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| AFX | XETRA | 🇩🇪 Carl Zeiss Meditec | – | €115.75 | +0.01% | – | 0.95 % |
| 0NRG | LSE | 🇩🇪 Bilfinger | – | £29 | 0.00% | – | 6.21 % |
| 0NPX | LSE | 🇫🇷 Imerys | – | £35.55 | +0.00% | – | 4.44 % |
| AIL | XETRA | 🇫🇷 Air Liquide | – | €127.1 | +0.00% | – | 2.32 % |
| 0IQU | LSE | 🇫🇷 Mercialys | – | £11.195 | +0.00% | – | 9.38 % |
| 0DJV | LSE | 🇵🇹 Altri | – | £5.5425 | +0.00% | – | 8.54 % |
| WDP | BE | 🇺🇸 Disney | – | €90.96 | -0.03% | – | 0.33 % |
| 0NWF | LSE | 🇫🇷 Air Liquide | – | £126.73 | -0.01% | – | 2.33 % |
| VH2 | XETRA | 🇩🇪 Friedrich Vorwerk | – | €16.7 | -0.04% | – | 1.10 % |
| DMP | BE | 🇩🇪 Dermapharm | – | €48.62 | +0.02% | – | 6.58 % |
| PUM | F | 🇩🇪 PUMA | – | €62.16 | +0.02% | – | 1.32 % |
| 0NZR | LSE | 🇧🇪 Solvay | – | £33.44 | +0.01% | – | 11.88 % |
| 0M2O | LSE | 🇫🇮 Orion | – | £37.66 | -0.01% | – | 2.35 % |
| 0GQE | LSE | 🇸🇪 Clas Ohlson | – | £149.4 | 0.00% | – | 4.19 % |
| 0G9W | LSE | 🇪🇸 Mediaset España | – | £2.85 | -0.03% | – | 0.00 % |
| EOAN | DU | 🇩🇪 EON | – | €8.246 | 0.00% | – | 6.43 % |
| EOAN | XETRA | 🇩🇪 EON | – | €8.202 | 0.00% | – | 12.68 % |
| 0IIH | LSE | 🇫🇷 Kering | – | £332.875 | +0.05% | – | 4.21 % |
| KBX | MU | 🇩🇪 Knorr-Bremse | – | €54.22 | -0.05% | – | 3.02 % |
| 0R7O | LSE | 🇸🇪 Hexpol | – | £127.15 | -0.01% | – | 3.17 % |
| 0OFU | LSE | 🇪🇸 Sacyr | – | £3.678 | -0.01% | – | 3.71 % |
| 0GRG | LSE | 🇸🇪 Kungsleden | – | £125.9094 | +0.03% | – | 0.03 % |
| DMP | MU | 🇩🇪 Dermapharm | – | €46.98 | +0.02% | – | 6.47 % |
| WIB | MU | 🇦🇹 Wienerberger | – | €20.94 | +0.01% | – | 4.30 % |
| 0HAN | LSE | 🇫🇷 Bouygues | – | £35.61 | -0.02% | – | 5.45 % |
| WIB | HM | 🇦🇹 Wienerberger | – | €21.56 | +0.02% | – | 4.17 % |
| CEZ | DU | 🇨🇿 CEZ | – | €38.68 | -0.02% | – | 124.10 % |
| CEZ | BE | 🇨🇿 CEZ | – | €40.92 | -0.03% | – | 117.30 % |
| 0QI7 | LSE | 🇸🇪 Addtech | – | £245.6 | 0.00% | – | 1.35 % |
| AEIN | XETRA | 🇩🇪 Allgeier | – | €32.5 | +0.03% | – | 3.08 % |
| 0NTU | LSE | 🇧🇪 Elia | – | £103.45 | +0.01% | – | 1.16 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £114.925 | -0.01% | – | 4.00 % |
| AEIN | DU | 🇩🇪 Allgeier | – | €32.6 | +0.03% | – | 1.53 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £9.3125 | -0.01% | – | 1.60 % |
| AEIN | BE | 🇩🇪 Allgeier | – | €33.1 | +0.04% | – | 1.51 % |
| CEZ | STU | 🇨🇿 CEZ | – | €40.46 | -0.01% | – | 118.64 % |
| TEG | XETRA | 🇩🇪 TAG Immobilien | – | €11.07 | +0.01% | – | 2.29 % |
| 0NRV | LSE | 🇫🇷 Suez | – | £19.83 | 0.00% | – | 0.03 % |
| 0NPV | LSE | 🇪🇸 Naturgy Energy | – | £24.86 | +0.00% | – | 5.41 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.34 % |
| 0H6I | LSE | 🇮🇹 Telecom Italia | – | £0.2462 | • | – | 0.02 % |
| 0NQ5 | LSE | 🇫🇷 Quadient | – | £19.8 | 0.00% | – | 3.05 % |
| 0LBM | LSE | 🇮🇹 TERNA | – | £7.906 | -0.01% | – | 4.35 % |
| 0HBA | LSE | 🇫🇷 Electricite de France | – | £12.005 | +0.03% | – | 0.07 % |
| 0MGH | LSE | 🇫🇮 Cargotec | – | £78.9 | +0.00% | – | 3.02 % |
| 0RHE | LSE | 🇩🇰 Oersted | – | £418.3 | +0.00% | – | 2.26 % |
| 0IE9 | LSE | 🇵🇹 Semapa | – | £16.08 | +0.00% | – | 16.80 % |
| 7921 | TSE | 🇯🇵 Takara | – | ¥2,675 | • | – | 3.03 % |
| WDP | MU | 🇺🇸 Disney | – | €91.37 | -0.01% | – | 0.33 % |
| 0RTS | LSE | 🇫🇷 Rubis SCA | – | £32.01 | -0.01% | – | 8.26 % |