| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0RBW | LSE | 🇸🇪 Bravida | – | £103.725 | +0.02% | – | 7.68 % |
| VOW | XETRA | 🇩🇪 Volkswagen | – | €172.95 | 0.00% | – | 3.64 % |
| 0LX1 | LSE | 🇵🇱 CD Projekt | – | £99 | 0.00% | – | 1.01 % |
| 0NY8 | LSE | 🇫🇷 Veolia Environnement | – | £32.91 | 0.00% | – | 4.53 % |
| 0NRE | LSE | 🇮🇹 Enel | – | £9.655 | +0.01% | – | 5.40 % |
| 0KBS | LSE | 🇮🇹 Recordati | – | £45.92 | -0.01% | – | 2.55 % |
| 0OP0 | LSE | 🇩🇪 DMG Mori | Consumer Discretionary | £40.85 | 0.00% | – | 2.52 % |
| DRW8 | HM | 🇩🇪 Drägerwerk | – | €41.45 | +0.01% | – | 4.75 % |
| EVD | XETRA | 🇩🇪 CTS Eventim | – | €50.95 | -0.05% | – | 3.26 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX23.6 | • | – | 5.96 % |
| DRW8 | DU | 🇩🇪 Drägerwerk | – | €40.15 | +0.03% | – | 4.91 % |
| 0MJX | LSE | 🇳🇴 Aker | – | £1,081 | +0.02% | – | 6.49 % |
| 0MGJ | LSE | 🇫🇷 Vicat | – | £61.2 | -0.01% | – | 3.84 % |
| DBK | XETRA | 🇩🇪 Deutsche Bank | – | €8.053 | 0.00% | – | 8.44 % |
| 0QWA | LSE | 🇪🇸 Logista | – | £30.89 | +0.01% | – | 1.68 % |
| 0QWI | LSE | 🇪🇸 Inditex | – | £22.04 | 0.00% | – | 4.15 % |
| 0A0F | LSE | 🇫🇮 Citycon | – | €7.42 | 0.00% | – | 2.70 % |
| 0NQP | LSE | 🇮🇹 Snam | – | £6.593 | -0.01% | – | 5.20 % |
| RNEP | LSE | 🇬🇧 Ecofin US Renewables | – | GBX14.25 | • | – | 0.00 % |
| 0MJF | LSE | 🇩🇰 Ambu | – | £72.25 | -0.04% | – | 0.48 % |
| 0F4I | LSE | 🇫🇷 Klépierre | – | £32.15 | +0.02% | – | 5.83 % |
| 0NW1 | LSE | 🇫🇷 Plastic Omnium | – | £14.97 | +0.04% | – | 6.05 % |
| 0AI4 | LSE | 🇩🇰 Carlsberg | – | kr884.5 | +0.01% | – | 3.10 % |
| 0IKJ | LSE | 🇫🇮 Wartsila | – | £31.85 | +0.03% | – | 2.32 % |
| O2D | F | 🇩🇪 Telefónica | – | €2.774 | 0.00% | – | 6.49 % |
| 0IT3 | LSE | 🇫🇷 Scor | – | £29.99 | -0.01% | – | 13.11 % |
| 0FIN | LSE | 🇳🇴 Orkla | – | £119.1 | +0.00% | – | 3.47 % |
| 0HBC | LSE | 🇮🇹 Intesa Sanpaolo | – | £5.1865 | +0.01% | – | 6.41 % |
| 0I3Z | LSE | 🇩🇪 Deutsche EuroShop | – | £22.21 | 0.00% | – | 2.39 % |
| EBO | HA | 🇦🇹 Erste Group Bank | – | €24.09 | +0.03% | – | 12.45 % |
| 0M8V | LSE | 🇺🇸 Philip Morris | – | £96.5 | 0.00% | – | 5.84 % |
| TRMK | NASDAQ | 🇷🇺 TMK | – | – | • | – | • |
| KAP | LSE | 🇺🇸 Kazatomprom | – | £26.18 | -0.03% | – | 9.45 % |
| RAW | BE | 🇦🇹 Raiffeisen | – | €10.41 | -0.03% | – | 22.57 % |
| 0RUY | LSE | 🇧🇪 Umicore | – | £16.735 | +0.00% | – | 4.30 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.82 | +0.01% | – | 4.92 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $94.96 | +1.70% | – | 1.65 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| 0TDE | LSE | 🇪🇸 Telefónica | – | £3.5153 | • | – | 7.03 % |
| ATW | BE | 🇩🇪 Allerthal-Werke | – | €22.4 | -0.01% | – | 4.76 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £129.775 | -0.01% | – | 3.91 % |
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £6.785 | +0.01% | – | 4.76 % |
| TMKS | NASDAQ | 🇷🇺 TMK | – | – | • | – | • |
| 0GZV | LSE | 🇸🇪 Getinge | – | £188.825 | -0.04% | – | 2.48 % |
| 0MW7 | LSE | 🇫🇷 LeGrand | – | £136.725 | +0.00% | – | 2.03 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.92 % |
| KSB | XETRA | 🇩🇪 KSB | Materials | €385 | 0.00% | – | 6.88 % |
| OBUV | MCX | 🇷🇺 Obuv Rossii | – | – | • | – | • |