| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0NVQ | LSE | 🇮🇹 Buzzi Unicem | – | £41.84 | +0.01% | – | 1.51 % |
| KIN2 | DU | 🇨🇦 Kinross Gold | – | €3.509 | +0.03% | – | 3.33 % |
| 7921 | TSE | 🇯🇵 Takara | – | ¥3,900 | • | – | 2.06 % |
| 0MKW | LSE | 🇪🇸 Viscofan | – | £58.75 | +0.00% | – | 4.82 % |
| 0FI1 | LSE | 🇬🇷 Greek Organisation of Football Prognostics (OPAP) | – | £10.65 | 0.00% | – | 12.21 % |
| CBHD | XETRA | 🇩🇰 Coloplast | – | €110.9 | +0.02% | – | 2.77 % |
| 0QBO | LSE | 🇩🇰 Coloplast | – | £824.5 | 0.00% | – | 2.79 % |
| XD4 | BE | 🇩🇪 Strabag | – | €38 | 0.00% | – | 5.72 % |
| 0GT1 | LSE | 🇸🇪 Castellum | – | £110.825 | +0.04% | – | 0.99 % |
| RNEP | LSE | 🇬🇧 Ecofin US Renewables | – | GBX14.25 | • | – | 0.00 % |
| KSB | STU | 🇩🇪 KSB | Materials | €384 | 0.00% | – | 6.90 % |
| 0FFY | LSE | 🇫🇮 Nokian Tyres | – | £9.3775 | 0.00% | – | 3.81 % |
| 0QII | LSE | 🇮🇹 Moncler | – | £52.4 | +0.01% | – | 2.42 % |
| 0EEE | LSE | 🇩🇪 CTS Eventim | – | £51.22 | -0.02% | – | 3.24 % |
| 0MHM | LSE | 🇳🇴 Schibsted | – | £360.2 | +0.01% | – | 3.73 % |
| SII | HA | 🇨🇦 Wheaton Precious Metals | Utilities | €33.98 | 0.00% | – | 1.72 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.73 % |
| EVD | XETRA | 🇩🇪 CTS Eventim | – | €50.95 | -0.05% | – | 3.26 % |
| 0G8C | LSE | 🇳🇴 Telenor | – | £171.95 | +0.00% | – | 5.88 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 1.73 % |
| 0NRE | LSE | 🇮🇹 Enel | – | £9.655 | +0.01% | – | 5.40 % |
| SII | DU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.47 | +0.03% | – | 1.64 % |
| FTE | XETRA | 🇫🇷 Orange | – | €11.29 | -0.01% | – | 6.64 % |
| DRW8 | F | 🇩🇪 Drägerwerk | – | €40.2 | +0.01% | – | 4.90 % |
| 0QEP | LSE | 🇮🇹 Maire Tecnimont | – | £12.96 | +0.03% | – | 3.76 % |
| KSB | BE | 🇩🇪 KSB | Materials | €389 | 0.00% | – | 6.81 % |
| 0O26 | LSE | 🇳🇱 Heineken | – | £69.83 | +0.02% | – | 2.82 % |
| OMV | F | 🇦🇹 OMV | – | €44.08 | +0.02% | – | 6.92 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.64 % |
| 0YO9 | LSE | 🇫🇷 Unibail-Rodamco-Westfield | – | £93.95 | +0.02% | – | 4.49 % |
| 0IIF | LSE | 🇫🇷 Vivendi | – | £1.962 | -0.02% | – | 1.45 % |
| WPM | LSE | 🇨🇦 Wheaton Precious Metals | Utilities | GBX3,020 | 0.00% | – | 0.02 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £11.35 | -0.01% | – | 1.41 % |
| 0MWK | LSE | 🇸🇪 Lindab | – | £154.1 | +0.01% | – | 2.51 % |
| BC8 | XETRA | 🇩🇪 Bechtle | – | €38.45 | 0.00% | – | 3.64 % |
| 0IUJ | LSE | 🇫🇷 Interparfums | – | £22.88 | -0.01% | – | 3.26 % |
| IXD1 | XETRA | 🇪🇸 Inditex | – | €21.9 | 0.00% | – | 7.67 % |
| 0FM1 | LSE | 🇮🇹 Piaggio | – | £1.64 | -0.01% | – | 4.00 % |
| 0NYH | LSE | 🇪🇸 Ebro Foods | – | £18.66 | 0.00% | – | 3.15 % |
| ESF0 | F | 🇫🇷 Eurofins Scientific | – | €72.74 | +0.04% | – | 1.51 % |
| 0N9S | LSE | 🇮🇹 ENI | – | £11.247 | +0.01% | – | 9.07 % |
| WDP | MU | 🇺🇸 Disney | – | €91.37 | -0.01% | – | 1.17 % |
| 0MR4 | LSE | 🇸🇪 BYGGmax | – | £57.25 | +0.01% | – | 1.46 % |
| DMP | DU | 🇩🇪 Dermapharm | – | €48.42 | +0.03% | – | 1.86 % |
| 0LNQ | LSE | 🇳🇱 Royal BAM Group | – | £8.7625 | +0.01% | – | 3.65 % |
| 0OBQ | LSE | 🇩🇪 Deutsche Wohnen | – | £22.085 | +0.00% | – | 0.18 % |
| 0MW7 | LSE | 🇫🇷 LeGrand | – | £136.725 | +0.00% | – | 2.03 % |
| DMP | HM | 🇩🇪 Dermapharm | – | €47.8 | +0.02% | – | 1.88 % |
| 0MJT | LSE | 🇪🇸 Atresmedia | – | £4.8 | -0.01% | – | 10.65 % |
| SII | XETRA | 🇨🇦 Wheaton Precious Metals | Utilities | €35.545 | +0.03% | – | 1.64 % |