| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0NW1 | LSE | 🇫🇷 Plastic Omnium | – | £14.15 | +0.04% | – | 3.46 % |
| 0MGJ | LSE | 🇫🇷 Vicat | – | £59.75 | -0.01% | – | 3.35 % |
| 0HDP | LSE | 🇩🇰 D/S Norden | – | £297.8 | -0.04% | – | 2.81 % |
| GXI | XETRA | 🇩🇪 Gerresheimer | – | €57.95 | 0.00% | – | 2.16 % |
| 0NY8 | LSE | 🇫🇷 Veolia Environnement | – | £35.875 | 0.00% | – | 4.53 % |
| 0MGI | LSE | 🇫🇮 Metso Outotec | – | £14.54 | +0.02% | – | 2.68 % |
| 0LD0 | LSE | 🇫🇷 Engie | – | £11.184 | +0.01% | – | 9.22 % |
| 0QI7 | LSE | 🇸🇪 Addtech | – | £331.7 | 0.00% | – | 1.00 % |
| 0NWV | LSE | 🇫🇷 Schneider Electric | – | £267.725 | 0.00% | – | 2.76 % |
| 0QIM | LSE | 🇵🇹 CTT-Correios de Portugal | – | £6.425 | -0.01% | – | 2.47 % |
| 0FM1 | LSE | 🇮🇹 Piaggio | – | £1.604 | -0.01% | – | 4.00 % |
| BC8 | XETRA | 🇩🇪 Bechtle | – | €38.45 | 0.00% | – | 1.82 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £12.51 | -0.01% | – | 1.41 % |
| EBO | MU | 🇦🇹 Erste Group Bank | – | €24.28 | +0.03% | – | 15.44 % |
| WPM | LSE | 🇨🇦 Wheaton Precious Metals | Utilities | GBX3,020 | 0.00% | – | 0.02 % |
| 0YO9 | LSE | 🇫🇷 Unibail-Rodamco-Westfield | – | £103.005 | +0.02% | – | 4.49 % |
| 1U1 | XETRA | 🇩🇪 1&1 | – | €18.11 | +0.01% | – | 0.28 % |
| 0FRJ | LSE | 🇩🇪 RATIONAL | – | £562 | 0.00% | – | 5.52 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.68 % |
| 0QEP | LSE | 🇮🇹 Maire Tecnimont | – | £15.69 | +0.03% | – | 3.99 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.78 % |
| SII | HA | 🇨🇦 Wheaton Precious Metals | Utilities | €33.98 | 0.00% | – | 1.77 % |
| 0MGP | LSE | 🇫🇷 Societe BIC | – | £58.2 | -0.01% | – | 13.28 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 1.78 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £128.675 | -0.01% | – | 3.89 % |
| BOSS | XETRA | 🇩🇪 Hugo Boss | – | €50.32 | -0.01% | – | 2.78 % |
| 0GTR | LSE | 🇸🇪 Husqvarna | – | £43.755 | +0.01% | – | 3.35 % |
| 0MHM | LSE | 🇳🇴 Schibsted | – | £360.2 | +0.01% | – | 3.73 % |
| 0NNF | LSE | 🇸🇪 Alfa Laval | – | £546.6 | +0.00% | – | 3.20 % |
| TRMK | NASDAQ | 🇷🇺 TMK | – | – | • | – | • |
| 0HC0 | LSE | 🇸🇪 Sandvik | – | £383.55 | +0.01% | – | 1.56 % |
| 0QII | LSE | 🇮🇹 Moncler | – | £50.98 | +0.01% | – | 2.42 % |
| 0FFY | LSE | 🇫🇮 Nokian Tyres | – | £10.42 | 0.00% | – | 5.42 % |
| 0OP0 | LSE | 🇩🇪 DMG Mori | Consumer Discretionary | £40.85 | 0.00% | – | 2.52 % |
| DRW8 | HM | 🇩🇪 Drägerwerk | – | €41.45 | +0.01% | – | 4.75 % |
| DRW8 | DU | 🇩🇪 Drägerwerk | – | €40.15 | +0.03% | – | 4.91 % |
| DBK | XETRA | 🇩🇪 Deutsche Bank | – | €8.053 | 0.00% | – | 8.44 % |
| 0GT1 | LSE | 🇸🇪 Castellum | – | £118.05 | +0.04% | – | 0.99 % |
| 0H13 | LSE | 🇸🇪 Industrivarden | – | £485.3 | -0.01% | – | 1.75 % |
| KAP | LSE | 🇺🇸 Kazatomprom | – | £26.18 | -0.03% | – | 9.45 % |
| 0RUY | LSE | 🇧🇪 Umicore | – | £17.22 | +0.00% | – | 4.30 % |
| 0TDE | LSE | 🇪🇸 Telefónica | – | £3.822 | • | – | 7.03 % |
| TMKS | NASDAQ | 🇷🇺 TMK | – | – | • | – | • |
| 0QBO | LSE | 🇩🇰 Coloplast | – | £824.5 | 0.00% | – | 2.79 % |
| CBHD | XETRA | 🇩🇰 Coloplast | – | €110.9 | +0.02% | – | 2.77 % |
| 0MW7 | LSE | 🇫🇷 LeGrand | – | £151.925 | +0.00% | – | 2.03 % |
| 0FI1 | LSE | 🇬🇷 Greek Organisation of Football Prognostics (OPAP) | – | £10.65 | 0.00% | – | 19.72 % |
| OBUV | MCX | 🇷🇺 Obuv Rossii | – | – | • | – | • |
| KMTZ | MCX | 🇷🇺 Kosogorskiy MZ | – | – | • | – | • |
| ESF0 | F | 🇫🇷 Eurofins Scientific | – | €72.74 | +0.04% | – | 0.99 % |