| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0O8D | LSE | 🇵🇱 KGHM Polska Miedz | – | £112.85 | 0.00% | – | 2.22 % |
| SDF | XETRA | 🇩🇪 K+S | – | €21.74 | -0.01% | – | 3.22 % |
| 0ZPV | LSE | 🇩🇪 Jenoptik | – | £21.43 | +0.01% | – | 1.63 % |
| EBO | HM | 🇦🇹 Erste Group Bank | – | €24.09 | +0.03% | – | 11.21 % |
| AEIN | XETRA | 🇩🇪 Allgeier | – | €32.5 | +0.03% | – | 1.54 % |
| 0Q6Q | LSE | 🇫🇷 Mersen | – | £19.91 | -0.02% | – | 3.62 % |
| BC8 | XETRA | 🇩🇪 Bechtle | – | €38.45 | 0.00% | – | 1.82 % |
| LEN.B | NYSE | 🇺🇸 Lennar | – | $88.93 | +1.72% | – | 0.56 % |
| 0HBP | LSE | 🇸🇪 H&M | – | £153 | +0.02% | – | 4.22 % |
| 0NRE | LSE | 🇮🇹 Enel | – | £6.59 | +0.01% | – | 6.44 % |
| WIB | F | 🇦🇹 Wienerberger | – | €22.3 | +0.01% | – | 4.04 % |
| 0B67 | LSE | 🇵🇹 Galp Energia | – | £15.6875 | +0.02% | – | 4.26 % |
| FMV | DU | 🇨🇦 First Majestic Silver | – | €6.69 | -0.02% | – | 0.27 % |
| 0NPT | LSE | 🇫🇷 Eiffage | – | £84.7 | -0.01% | – | 4.07 % |
| 0P3N | LSE | 🇳🇴 Norway Royal Salmon | – | £153 | -0.01% | – | 0.01 % |
| INS | BE | 🇩🇪 Instone | – | €11.2 | 0.00% | – | 2.95 % |
| 0ML1 | LSE | 🇪🇸 EDP Renovaveis | – | £10.635 | +0.01% | – | 39.06 % |
| 0OIR | LSE | 🇩🇰 ALK-Abello | – | £149.45 | -0.03% | – | 0.00 % |
| 0MJF | LSE | 🇩🇰 Ambu | – | £110.5 | -0.04% | – | 0.00 % |
| 0LNG | LSE | 🇳🇱 Philips | – | £20.04 | -0.01% | – | 1.05 % |
| 0FM1 | LSE | 🇮🇹 Piaggio | – | £2.067 | -0.01% | – | 7.35 % |
| HNR1 | XETRA | 🇩🇪 Hannover Rück | – | €140.15 | +0.00% | – | 0.86 % |
| 0QIM | LSE | 🇵🇹 CTT-Correios de Portugal | – | £4.435 | -0.01% | – | 3.97 % |
| 0H4A | LSE | 🇩🇪 Lufthansa | – | £5.55 | -0.01% | – | 5.41 % |
| 0HAN | LSE | 🇫🇷 Bouygues | – | £28.68 | -0.02% | – | 5.45 % |
| WIB | MU | 🇦🇹 Wienerberger | – | €20.94 | +0.01% | – | 4.30 % |
| 0MGS | LSE | 🇫🇷 SEB | – | £87.4 | +0.01% | – | 2.40 % |
| 0MKZ | LSE | 🇦🇹 Wienerberger | – | £21.04 | +0.00% | – | 4.28 % |
| 0RD7 | LSE | 🇸🇪 Scandic Hotels | – | £67.075 | -0.01% | – | 0.00 % |
| 0MJK | LSE | 🇦🇹 Erste Bank | – | £23.77 | +0.00% | – | 11.36 % |
| 0RHE | LSE | 🇩🇰 Oersted | – | £384.4 | +0.00% | – | 2.26 % |
| 0GRG | LSE | 🇸🇪 Kungsleden | – | £125.9094 | +0.03% | – | 0.03 % |
| 0FMO | LSE | 🇵🇱 PKO Bank Polski | – | £22.59 | 0.00% | – | 17.13 % |
| 0MHU | LSE | 🇸🇪 Industrivarden | – | £352.8 | -0.01% | – | 2.19 % |
| KBX | XETRA | 🇩🇪 Knorr-Bremse | – | €54.76 | -0.04% | – | 2.99 % |
| 0O77 | LSE | 🇩🇰 Maersk | – | £11,890 | 0.00% | – | 27.47 % |
| 0O7D | LSE | 🇳🇴 Yara | – | £314.35 | 0.00% | – | 18.46 % |
| 0INB | LSE | 🇳🇱 STMicroelectronics | – | £23 | +0.00% | – | 1.04 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 2.28 % |
| 0H13 | LSE | 🇸🇪 Industrivarden | – | £353.2 | -0.01% | – | 2.18 % |
| BEI | XETRA | 🇩🇪 Beiersdorf | – | €98.3 | +0.00% | – | 1.02 % |
| 0MKW | LSE | 🇪🇸 Viscofan | – | £62.6 | +0.00% | – | 4.75 % |
| SII | BE | 🇨🇦 Wheaton Precious Metals | Utilities | €33.94 | +0.01% | – | 2.27 % |
| AEIN | DU | 🇩🇪 Allgeier | – | €32.6 | +0.03% | – | 1.53 % |
| 0MPT | LSE | 🇩🇪 Brenntag | – | £61.88 | 0.00% | – | 4.38 % |
| NOVC | XETRA | 🇩🇰 Novo Nordisk | – | €106.2 | 0.00% | – | 13.32 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £100.74 | -0.01% | – | 4.00 % |
| 0Q0Y | LSE | 🇳🇱 Aegon | – | £5.915 | +0.02% | – | 5.94 % |
| HLG | XETRA | 🇨🇭 Highlight Communication | Consumer Staples | €1.06 | 0.00% | – | 0.00 % |
| TTO | BE | 🇩🇪 TTL Beteiligungs | – | €2.36 | 0.00% | – | 7.87 % |