| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| KRN | XETRA | 🇩🇪 Krones | – | €74.65 | -0.01% | – | 2.95 % |
| INS | BE | 🇩🇪 Instone | – | €11.2 | 0.00% | – | 2.95 % |
| 0J1Z | LSE | 🇵🇹 NOS | – | £3.5 | +0.01% | – | 10.74 % |
| AHOG | XETRA | 🇳🇱 Ahold Delhaize | – | €25.355 | +0.02% | – | 4.38 % |
| REP | XETRA | 🇪🇸 Repsol | – | €13.415 | -0.01% | – | 3.91 % |
| 0N4Y | LSE | 🇧🇪 Colruyt Group | – | £44.21 | -0.01% | – | 3.99 % |
| CEZ | BE | 🇨🇿 CEZ | – | €40.92 | -0.03% | – | 127.08 % |
| DEQ | XETRA | 🇩🇪 Deutsche EuroShop | – | €22.26 | -0.01% | – | 11.99 % |
| 0KFE | LSE | 🇩🇪 Munich Re | – | £228.2 | 0.00% | – | 11.66 % |
| 0Q6Q | LSE | 🇫🇷 Mersen | – | £19.92 | -0.02% | – | 3.62 % |
| 0E3C | LSE | 🇮🇹 Datalogic | – | £5.135 | -0.03% | – | 2.20 % |
| 0MKH | LSE | 🇦🇹 OMV | – | £42.44 | +0.01% | – | 4.95 % |
| 0HB2 | LSE | 🇫🇷 Lagardere | – | £21.075 | +0.01% | – | 3.04 % |
| 0RPV | LSE | 🇮🇹 Brembo | – | £12.366 | +0.03% | – | 2.43 % |
| 0FB0 | LSE | 🇵🇹 Mota-Engil | – | £2.543 | +0.00% | – | 5.81 % |
| 0HB5 | LSE | 🇫🇷 BNP Paribas | – | £56.875 | -0.01% | – | 6.80 % |
| FRE | F | 🇩🇪 Fresenius | – | €29.21 | +0.00% | – | 3.15 % |
| 0K9H | LSE | 🇪🇸 Faes Farma | – | £3.475 | +0.00% | – | 3.57 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 4.92 % |
| 0MHZ | LSE | 🇸🇪 SSAB | – | £50.375 | +0.01% | – | 7.94 % |
| 0KII | LSE | 🇸🇪 SSAB | – | £51.07 | +0.01% | – | 7.94 % |
| INS | HM | 🇩🇪 Instone | – | €11.18 | 0.00% | – | 2.95 % |
| FMV | XETRA | 🇨🇦 First Majestic Silver | – | €7.184 | -0.03% | – | 0.25 % |
| FPE3 | XETRA | 🇩🇪 Fuchs Petrolub | – | €44.02 | +0.02% | – | 2.58 % |
| AUS | MU | 🇦🇹 AT&S | – | €50.5 | +0.05% | – | 0.24 % |
| 0KG0 | LSE | 🇫🇮 Tieto | – | £16.84 | 0.00% | – | 8.13 % |
| 0R3I | LSE | 🇳🇴 Scatec | – | £79.375 | +0.06% | – | 2.90 % |
| LOR | BE | 🇫🇷 L'Oréal | – | €325.05 | +0.01% | – | 2.03 % |
| SIE | XETRA | 🇩🇪 Siemens | – | €96 | -0.02% | – | 4.90 % |
| 0OQV | LSE | 🇫🇷 Orange | – | £11.272 | 0.00% | – | 6.39 % |
| 2531 | TSE | 🇯🇵 Takara | – | ¥1,215.5 | • | – | 2.60 % |
| 0K4O | LSE | 🇫🇷 ICADE | – | £22.65 | 0.00% | – | 22.69 % |
| 0QF5 | LSE | 🇧🇪 bpost | – | £1.953 | 0.00% | – | 2.76 % |
| DTE | XETRA | 🇩🇪 Deutsche Telekom | – | €19.216 | +0.02% | – | 4.01 % |
| 0R6R | LSE | 🇸🇪 Axfood | – | £232.2 | +0.01% | – | 3.00 % |
| BYW | DU | 🇩🇪 BayWa | – | €52.8 | -0.02% | – | 1.62 % |
| AIR | XETRA | 🇳🇱 Airbus | – | €95.21 | -0.02% | – | 2.94 % |
| 0RJI | LSE | 🇧🇪 AB InBev | – | £52.3075 | +0.01% | – | 1.10 % |
| BOSS | XETRA | 🇩🇪 Hugo Boss | – | €50.32 | -0.01% | – | 2.68 % |
| 0QOK | LSE | 🇨🇭 Roche | – | £252.7 | -0.01% | – | 0.04 % |
| 0NNF | LSE | 🇸🇪 Alfa Laval | – | £477.6 | +0.00% | – | 1.59 % |
| HEI | XETRA | 🇩🇪 HeidelbergCement | – | €45.88 | +0.00% | – | 6.54 % |
| 0O8D | LSE | 🇵🇱 KGHM Polska Miedz | – | £112.85 | 0.00% | – | 2.22 % |
| 0HBP | LSE | 🇸🇪 H&M | – | £155.275 | +0.02% | – | 4.22 % |
| SII | DU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.47 | +0.03% | – | 2.17 % |
| 0MHP | LSE | 🇳🇴 DNO | – | £13.23 | +0.03% | – | 8.50 % |
| KIN2 | XETRA | 🇨🇦 Kinross Gold | – | €3.3715 | +0.03% | – | 3.56 % |
| 0MKW | LSE | 🇪🇸 Viscofan | – | £60.85 | +0.00% | – | 4.75 % |
| SII | BE | 🇨🇦 Wheaton Precious Metals | Utilities | €33.94 | +0.01% | – | 2.27 % |
| 0H13 | LSE | 🇸🇪 Industrivarden | – | £358.6 | -0.01% | – | 2.18 % |