| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| SII | DU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.47 | +0.03% | – | 1.64 % |
| KSB | BE | 🇩🇪 KSB | Materials | €389 | 0.00% | – | 6.81 % |
| RAW | BE | 🇦🇹 Raiffeisen | – | €10.41 | -0.03% | – | 22.57 % |
| KIN2 | XETRA | 🇨🇦 Kinross Gold | – | €3.3715 | +0.03% | – | 3.47 % |
| 0N9S | LSE | 🇮🇹 ENI | – | £11.247 | +0.01% | – | 9.07 % |
| 0QB8 | LSE | 🇳🇱 ASML | – | £432.45 | 0.00% | – | 1.54 % |
| O2D | F | 🇩🇪 Telefónica | – | €2.774 | 0.00% | – | 6.49 % |
| 0NXR | LSE | 🇦🇹 Raiffeisen | – | £10.33 | +0.01% | – | 22.75 % |
| 0Q0Y | LSE | 🇳🇱 Aegon | – | £5.9825 | +0.02% | – | 5.79 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.82 | +0.01% | – | 4.92 % |
| 0OJC | LSE | 🇳🇴 Gjensidige Forsikring | – | £267.2 | +0.00% | – | 3.74 % |
| 0MWK | LSE | 🇸🇪 Lindab | – | £154.1 | +0.01% | – | 2.51 % |
| 0RAI | LSE | 🇳🇴 Europris | – | £90.95 | +0.01% | – | 8.62 % |
| 0K9W | LSE | 🇫🇮 Huhtamaki | – | £28.54 | +0.00% | – | 3.80 % |
| 0IXZ | LSE | 🇫🇷 Bollore | – | £4.414 | -0.02% | – | 1.63 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $94.96 | +1.70% | – | 1.65 % |
| MUV2 | XETRA | 🇩🇪 Munich Re | – | €228.1 | 0.00% | – | 8.77 % |
| 0O77 | LSE | 🇩🇰 Maersk | – | £16,872.5 | 0.00% | – | 8.93 % |
| MOH | DU | 🇫🇷 LVMH | – | €581.8 | +0.02% | – | 2.23 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| WCH | XETRA | 🇩🇪 Wacker Chemie | – | €135.8 | +0.04% | – | 1.84 % |
| 0K9H | LSE | 🇪🇸 Faes Farma | – | £4.5925 | +0.00% | – | 2.77 % |
| KRKO | MCX | 🇷🇺 TDF | – | – | • | – | • |
| KUNF | MCX | 🇷🇺 KUZOTSM | – | – | • | – | • |
| TGKO | MCX | 🇷🇺 Taganrogskiy kombaynovyy zavod | – | – | • | – | • |
| HKOL | MCX | 🇷🇺 Horoshie kolesa | – | – | • | – | • |
| TRFM | MCX | 🇷🇺 TransFin-M | – | – | • | – | • |
| GAZC | MCX | 🇷🇺 GAZKON | – | – | • | – | • |
| GTPR | MCX | 🇷🇺 GlavTorgProdukt | – | – | • | – | • |
| VTRS | MCX | 🇷🇺 VTORRESURS | – | – | • | – | • |
| TANL | MCX | 🇷🇺 钽 | – | – | • | – | • |
| TANLP | MCX | 🇷🇺 钽 | – | – | • | – | • |
| KRKOP | MCX | 🇷🇺 TDF | – | – | • | – | • |
| UTSY | MCX | 🇷🇺 统一技术系统 | – | – | • | – | • |
| KMTZ | MCX | 🇷🇺 Kosogorskiy MZ | – | – | • | – | • |
| OBUV | MCX | 🇷🇺 Obuv Rossii | – | – | • | – | • |
| MORI | MCX | 🇷🇺 黑晶 | – | – | • | – | • |
| TMKS | NASDAQ | 🇷🇺 TMK | – | – | • | – | • |
| GTSS | MCX | 🇷🇺 GEOTEK Seysmorazvedka | – | – | • | – | • |
| MNFD | MCX | 🇷🇺 MN-fond | – | – | • | – | • |
| KSGR | MCX | 🇷🇺 Koks | – | – | • | – | • |
| TRMK | NASDAQ | 🇷🇺 TMK | – | – | • | – | • |
| SATR | MCX | 🇷🇺 ODK-Saturn | – | – | • | – | • |
| GAZS | MCX | 🇷🇺 GAZ-servis | – | – | • | – | • |
| 0QP5 | LSE | 🇨🇭 Credit Suisse | – | £0.8133 | -0.01% | – | 0.01 % |
| 0E5M | LSE | 🇮🇹 De'Longhi | – | £34.48 | -0.01% | – | 4.14 % |
| 0K8N | LSE | 🇫🇷 Beneteau | – | £6.675 | -0.01% | – | 17.58 % |
| 0NO0 | LSE | 🇳🇴 Storebrand | – | £172.55 | +0.00% | – | 3.88 % |
| 0I2R | LSE | 🇮🇹 Atlantia | – | £22.965 | 0.00% | – | 0.03 % |
| OMV | MU | 🇦🇹 OMV | – | €44.7 | 0.00% | – | 6.82 % |