| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0MH6 | LSE | 🇫🇷 Ipsen | – | £166.85 | 0.00% | – | 1.35 % |
| 0KVV | LSE | 🇳🇱 Airbus | – | £95.7 | +0.01% | – | 3.34 % |
| 0MJK | LSE | 🇦🇹 Erste Bank | – | £23.77 | +0.00% | – | 15.78 % |
| 0RDO | LSE | 🇮🇹 Banca Mediolanum | – | £18.5125 | +0.01% | – | 6.70 % |
| KSB3 | XETRA | 🇩🇪 KSB | Materials | €953 | -0.03% | – | 3.35 % |
| KSB | XETRA | 🇩🇪 KSB | Materials | €385 | 0.00% | – | 6.88 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.92 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £6.01 | +0.01% | – | 5.06 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £183 | -0.04% | – | 2.55 % |
| 0KBS | LSE | 🇮🇹 Recordati | – | £49.59 | -0.01% | – | 2.55 % |
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX21.3 | • | – | 6.81 % |
| ASML | NASDAQ | 🇺🇸 ASML | – | $449.83 | -2.54% | – | 1.83 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.725 | +0.01% | – | 4.92 % |
| 0QWA | LSE | 🇪🇸 Logista | – | £33.21 | +0.01% | – | 1.68 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $88.45 | +1.70% | – | 2.25 % |
| AIR | XETRA | 🇳🇱 Airbus | – | €95.21 | -0.02% | – | 3.36 % |
| 8TI | XETRA | 🇳🇱 Stellantis | – | €6.218 | 0.00% | – | 8.19 % |
| MOH | STU | 🇫🇷 LVMH | – | €582.9 | +0.02% | – | 2.23 % |
| MOH | HA | 🇫🇷 LVMH | – | €582.7 | +0.04% | – | 2.23 % |
| MOH | HM | 🇫🇷 LVMH | – | €573.8 | +0.02% | – | 2.27 % |
| MOH | MU | 🇫🇷 LVMH | – | €578.2 | +0.04% | – | 2.25 % |
| MOH | XETRA | 🇫🇷 LVMH | – | €579.2 | +0.02% | – | 2.24 % |
| MOH | BE | 🇫🇷 LVMH | – | €579.8 | +0.03% | – | 2.24 % |
| 0NRN | LSE | 🇪🇸 Grupo Catalana Occidente | – | £44.85 | +0.01% | – | 10.66 % |
| VOS | HM | 🇻🇳 Vossloh | Industrials | €72.25 | -0.01% | – | 3.07 % |
| VOS | F | 🇩🇪 Vossloh | Industrials | €30.2 | -0.01% | – | 7.12 % |
| 0K78 | LSE | 🇮🇹 Assicurazioni Generali | – | £37.99 | -0.01% | – | 4.35 % |
| 0RCY | LSE | 🇸🇪 Attendo | – | £106.05 | 0.00% | – | 1.96 % |
| 0F08 | LSE | 🇳🇴 Kongsberg Gruppen | – | £308 | +0.00% | – | 4.37 % |
| 0HDU | LSE | 🇳🇴 Bouvet | – | kr51.5 | +0.03% | – | 8.22 % |
| LOR | DU | 🇫🇷 L'Oréal | – | €329.65 | +0.02% | – | 4.53 % |
| 0OPE | LSE | 🇫🇷 Gecina | – | £71.975 | +0.01% | – | 7.85 % |
| 0NVQ | LSE | 🇮🇹 Buzzi Unicem | – | £46.885 | +0.01% | – | 1.51 % |
| 0MKW | LSE | 🇪🇸 Viscofan | – | £59.65 | +0.00% | – | 4.82 % |
| 0FI1 | LSE | 🇬🇷 Greek Organisation of Football Prognostics (OPAP) | – | £10.65 | 0.00% | – | 19.72 % |
| CBHD | XETRA | 🇩🇰 Coloplast | – | €110.9 | +0.02% | – | 2.77 % |
| 0QBO | LSE | 🇩🇰 Coloplast | – | £824.5 | 0.00% | – | 2.79 % |
| 0H13 | LSE | 🇸🇪 Industrivarden | – | £485.3 | -0.01% | – | 1.75 % |
| 0ZQ | MU | 🇺🇸 Kazatomprom | – | €24.45 | +0.03% | – | 8.66 % |
| 0GT1 | LSE | 🇸🇪 Castellum | – | £118.05 | +0.04% | – | 0.99 % |
| 0FFY | LSE | 🇫🇮 Nokian Tyres | – | £10.42 | 0.00% | – | 5.42 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 7.15 % |
| 0QII | LSE | 🇮🇹 Moncler | – | £50.98 | +0.01% | – | 2.42 % |
| 0MHM | LSE | 🇳🇴 Schibsted | – | £360.2 | +0.01% | – | 3.73 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 1.78 % |
| SII | HA | 🇨🇦 Wheaton Precious Metals | Utilities | €33.98 | 0.00% | – | 1.77 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.78 % |