| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| AZ2 | STU | 🇦🇹 Andritz | – | €38.1 | -0.01% | – | 7.09 % |
| MUV2 | F | 🇩🇪 Munich Re | – | €228.4 | -0.01% | – | 10.51 % |
| 0NV5 | LSE | 🇫🇮 UPM-Kymmene | – | £24.33 | +0.01% | – | 6.42 % |
| SY1 | XETRA | 🇩🇪 Symrise | – | €105.65 | +0.01% | – | 2.22 % |
| 0OAW | LSE | 🇳🇴 Mowi | – | £195.4 | -0.01% | – | 2.96 % |
| 0HXB | LSE | 🇱🇺 Tenaris | – | £24.68 | +0.00% | – | 1.95 % |
| 0O46 | LSE | 🇫🇮 Neste | – | £26.255 | 0.00% | – | 0.74 % |
| 0J3X | LSE | 🇧🇪 Cofinimmo | – | £91.35 | 0.00% | – | 3.98 % |
| 0I8Y | LSE | 🇫🇮 Elisa | – | £38.06 | +0.01% | – | 4.18 % |
| NDA | XETRA | 🇩🇪 Aurubis | – | €63.42 | -0.01% | – | 4.89 % |
| VWSB | MU | 🇩🇰 Vestas | – | €20.175 | -0.01% | – | 0.49 % |
| MOH | DU | 🇫🇷 LVMH | – | €581.8 | +0.02% | – | 2.23 % |
| FMV | HM | 🇨🇦 First Majestic Silver | – | €6.76 | 0.00% | – | 0.45 % |
| 0QE6 | LSE | 🇸🇪 Tele2 | – | £172.95 | +0.00% | – | 4.02 % |
| VWSB | BE | 🇩🇰 Vestas | – | €20.77 | +0.03% | – | 0.35 % |
| C3W | F | 🇰🇾 China Education Group | – | €0.2 | +0.02% | – | 74.99 % |
| AZ2 | MU | 🇦🇹 Andritz | – | €38.3 | 0.00% | – | 7.05 % |
| 3P7 | F | 🇩🇰 Pandora | – | €60.1 | +0.02% | – | 4.89 % |
| 0O77 | LSE | 🇩🇰 Maersk | – | £15,725 | 0.00% | – | 3.02 % |
| 0IXZ | LSE | 🇫🇷 Bollore | – | £5.55 | -0.02% | – | 1.63 % |
| 0QFA | LSE | 🇩🇰 MATAS | – | £90.85 | -0.01% | – | 2.20 % |
| 0H6T | LSE | 🇸🇪 Swedbank | – | £354.5 | +0.01% | – | 6.32 % |
| AZ2 | DU | 🇦🇹 Andritz | – | €38.46 | 0.00% | – | 7.02 % |
| 0OFU | LSE | 🇪🇸 Sacyr | – | £4.729 | -0.01% | – | 1.95 % |
| 0HDU | LSE | 🇳🇴 Bouvet | – | kr43.1 | +0.03% | – | 7.67 % |
| 0NX0 | LSE | 🇫🇷 Trigano | – | £133.8 | +0.00% | – | 4.14 % |
| 0QV7 | LSE | 🇧🇪 Kinepolis | – | £35.675 | -0.02% | – | 1.54 % |
| 0RG1 | LSE | 🇮🇹 Technogym | – | £16.83 | +0.01% | – | 1.88 % |
| 0P2N | LSE | 🇪🇸 Ferrovial | – | £41.7 | 0.00% | – | 2.47 % |
| WPM | NYSE | 🇺🇸 Wheaton Precious Metals | Utilities | $37.07 | +2.27% | – | 1.80 % |
| DALN | NYSE | 🇺🇸 DallasNews | – | $6.32 | -1.31% | – | 12.66 % |
| 0GQE | LSE | 🇸🇪 Clas Ohlson | – | £408.3 | 0.00% | – | 2.35 % |
| 0MJZ | LSE | 🇦🇹 Andritz | – | £38.63 | +0.01% | – | 6.99 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.92 % |
| 0RI8 | LSE | 🇳🇱 Ahold Delhaize | – | £25.315 | -0.03% | – | 4.90 % |
| 0XVE | LSE | 🇳🇱 Besi | – | £312.01 | +0.01% | – | 0.64 % |
| 0O26 | LSE | 🇳🇱 Heineken | – | £70.52 | +0.02% | – | 2.95 % |
| ADS | XETRA | 🇩🇪 adidas | – | €167.64 | 0.00% | – | 2.86 % |
| 0MGE | LSE | 🇩🇰 Sydbank | – | £564.25 | -0.02% | – | 4.96 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £63.725 | +0.02% | – | 1.51 % |
| 0RTS | LSE | 🇫🇷 Rubis SCA | – | £33.16 | -0.01% | – | 6.24 % |
| FMV | STU | 🇨🇦 First Majestic Silver | – | €7.171 | 0.00% | – | 0.42 % |
| 0FM1 | LSE | 🇮🇹 Piaggio | – | £1.6635 | -0.01% | – | 4.00 % |
| DMP | DU | 🇩🇪 Dermapharm | – | €48.42 | +0.03% | – | 1.86 % |
| 0OBQ | LSE | 🇩🇪 Deutsche Wohnen | – | £22.085 | +0.00% | – | 0.36 % |
| DMP | HM | 🇩🇪 Dermapharm | – | €47.8 | +0.02% | – | 1.88 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £193.325 | -0.04% | – | 2.55 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £6.325 | +0.01% | – | 5.06 % |
| 4I1 | XETRA | 🇺🇸 Philip Morris | – | €94.57 | +0.01% | – | 5.21 % |
| 0RDO | LSE | 🇮🇹 Banca Mediolanum | – | £21.885 | +0.01% | – | 6.70 % |