| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0GQE | LSE | 🇸🇪 Clas Ohlson | – | £377.4 | 0.00% | – | 1.47 % |
| 3P7 | F | 🇩🇰 Pandora | – | €60.1 | +0.02% | – | 4.46 % |
| 0FMN | LSE | 🇵🇱 PKN Orlen | – | £109.4 | 0.00% | – | 9.28 % |
| HEI | F | 🇩🇪 HeidelbergCement | – | €46.06 | +0.01% | – | 6.51 % |
| HEI | XETRA | 🇩🇪 HeidelbergCement | – | €45.88 | +0.00% | – | 6.54 % |
| TEG | XETRA | 🇩🇪 TAG Immobilien | – | €11.07 | +0.01% | – | 3.61 % |
| 0GTR | LSE | 🇸🇪 Husqvarna | – | £45.8 | +0.01% | – | 2.26 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £12.8 | -0.01% | – | 1.41 % |
| 0RQ2 | LSE | 🇸🇪 Bilia | – | £124.9 | -0.01% | – | 6.53 % |
| 0QFA | LSE | 🇩🇰 MATAS | – | £117.1 | -0.01% | – | 1.55 % |
| WCH | XETRA | 🇩🇪 Wacker Chemie | – | €135.8 | +0.04% | – | 1.84 % |
| 0RDO | LSE | 🇮🇹 Banca Mediolanum | – | £18.41 | +0.01% | – | 6.66 % |
| 0DPU | LSE | 🇧🇪 Proximus | – | £7.1925 | 0.00% | – | 3.89 % |
| KSB3 | XETRA | 🇩🇪 KSB | Materials | €944 | -0.03% | – | 3.35 % |
| MOH | F | 🇫🇷 LVMH | – | €580.3 | +0.03% | – | 2.24 % |
| RNEP | LSE | 🇬🇧 Ecofin US Renewables | – | GBX15.75 | • | – | 0.00 % |
| DMP | XETRA | 🇩🇪 Dermapharm | – | €48.68 | +0.02% | – | 1.85 % |
| 0KBS | LSE | 🇮🇹 Recordati | – | £49.425 | -0.01% | – | 2.55 % |
| SY1 | XETRA | 🇩🇪 Symrise | – | €105.65 | +0.01% | – | 1.04 % |
| KSB | XETRA | 🇩🇪 KSB | Materials | €385 | 0.00% | – | 6.88 % |
| KBX | DU | 🇩🇪 Knorr-Bremse | – | €54.5 | -0.04% | – | 3.21 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX27.2 | • | – | 5.96 % |
| WPM | LSE | 🇨🇦 Wheaton Precious Metals | Utilities | GBX3,020 | 0.00% | – | 0.02 % |
| FPE | XETRA | 🇩🇪 Fuchs Petrolub | – | €29.5 | +0.00% | – | 3.42 % |
| KIN2 | MU | 🇨🇦 Kinross Gold | – | €3.417 | +0.05% | – | 3.24 % |
| 0YO9 | LSE | 🇫🇷 Unibail-Rodamco-Westfield | – | £90.12 | +0.02% | – | 4.49 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.92 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £211.15 | -0.04% | – | 2.48 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £4.3925 | +0.01% | – | 4.76 % |
| 7921 | TSE | 🇯🇵 Takara | – | ¥4,405 | • | – | 2.06 % |
| BOSS | XETRA | 🇩🇪 Hugo Boss | – | €50.32 | -0.01% | – | 2.78 % |
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| 0Q99 | LSE | 🇧🇪 Ageas | – | £56.45 | +0.03% | – | 4.34 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £119.775 | -0.01% | – | 3.91 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| 0DJI | LSE | 🇩🇰 Alm. Brand | – | £17.64 | 0.00% | – | 7.69 % |
| 0QFP | LSE | 🇭🇺 Gedeon Richter | – | £5,040 | 0.00% | – | 0.10 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.64 % |
| 0MFW | LSE | 🇧🇪 KBC Ancora | – | £71.15 | -0.02% | – | 4.18 % |
| 0MJZ | LSE | 🇦🇹 Andritz | – | £38.63 | +0.01% | – | 6.73 % |
| AZ2 | MU | 🇦🇹 Andritz | – | €38.3 | 0.00% | – | 6.79 % |
| 0ZQ | MU | 🇺🇸 Kazatomprom | – | €24.45 | +0.03% | – | 8.66 % |
| 0O26 | LSE | 🇳🇱 Heineken | – | £69.93 | +0.02% | – | 2.82 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 5.16 % |
| 0MR5 | LSE | 🇸🇪 CellaVision | – | £157.9 | +0.02% | – | 1.29 % |
| 0QEP | LSE | 🇮🇹 Maire Tecnimont | – | £12.84 | +0.03% | – | 3.76 % |
| 0N7X | LSE | 🇸🇪 Cloetta | – | £39.69 | -0.01% | – | 4.04 % |
| SII | DU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.47 | +0.03% | – | 1.64 % |
| 0DQZ | LSE | 🇮🇹 Banca Generali | – | £54.725 | -0.01% | – | 5.27 % |
| 0KG0 | LSE | 🇫🇮 Tieto | – | £18.575 | 0.00% | – | 1.06 % |