| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0MFT | LSE | 🇧🇪 Befimmo | – | £46.15 | +0.01% | – | 0.03 % |
| FMV | DU | 🇨🇦 First Majestic Silver | – | €6.69 | -0.02% | – | 0.45 % |
| KBX | MU | 🇩🇪 Knorr-Bremse | – | €54.22 | -0.05% | – | 3.50 % |
| 0MG0 | LSE | 🇩🇪 Aareal Bank | – | £28.66 | +0.00% | – | 0.03 % |
| BYW6 | BE | 🇩🇪 BayWa | – | €42.15 | 0.00% | – | 2.61 % |
| BYW6 | DU | 🇩🇪 BayWa | – | €41.8 | +0.00% | – | 2.63 % |
| 0NQE | LSE | 🇩🇪 PUMA | – | £62.28 | +0.01% | – | 0.98 % |
| BYW6 | HM | 🇩🇪 BayWa | – | €41.6 | -0.01% | – | 2.64 % |
| BYW | MU | 🇩🇪 BayWa | – | €56.4 | 0.00% | – | 1.60 % |
| 0K8N | LSE | 🇫🇷 Beneteau | – | £6.52 | -0.01% | – | 6.44 % |
| KBX | DU | 🇩🇪 Knorr-Bremse | – | €54.5 | -0.04% | – | 3.49 % |
| 0ZQ | BE | 🇺🇸 Kazatomprom | – | €22.8 | +0.01% | – | 9.28 % |
| BYW | BE | 🇩🇪 BayWa | – | €53 | +0.03% | – | 1.62 % |
| 0Q7S | LSE | 🇮🇹 Brunello Cucinelli | – | £84.5 | -0.01% | – | 1.26 % |
| 0O9Q | LSE | 🇩🇪 Alstria | – | £11.31 | 0.00% | – | 24.85 % |
| 0MKO | LSE | 🇪🇸 Melia Hotels | – | £12.465 | +0.02% | – | 1.51 % |
| 0HAF | LSE | 🇫🇮 Nokia | – | £4.4598 | +0.01% | – | 3.14 % |
| NOA3 | XETRA | 🇫🇮 Nokia | – | €4.44 | 0.00% | – | 3.15 % |
| SII | MU | 🇨🇦 Wheaton Precious Metals | Utilities | €34.335 | +0.00% | – | 1.81 % |
| 0MGN | LSE | 🇫🇷 Albioma | – | £47.57 | +0.01% | – | 0.02 % |
| 0ML0 | LSE | 🇵🇹 Sonae | – | £1.955 | -0.02% | – | 5.07 % |
| 0MR4 | LSE | 🇸🇪 BYGGmax | – | £45.675 | +0.01% | – | 3.50 % |
| 0IIH | LSE | 🇫🇷 Kering | – | £271.6 | +0.05% | – | 1.17 % |
| 0DHJ | LSE | 🇮🇹 Autogrill | – | £7.1425 | -0.02% | – | 0.00 % |
| 0KB3 | LSE | 🇫🇷 Nexity | – | £7.9125 | +0.01% | – | 13.03 % |
| 0J3F | LSE | 🇫🇷 Sodexo | – | £50.95 | -0.01% | – | 6.18 % |
| 0QCQ | LSE | 🇩🇰 Topdanmark | – | £363.1 | -0.01% | – | 3.99 % |
| 0ZQ | STU | 🇺🇸 Kazatomprom | – | €24.1 | +0.04% | – | 8.79 % |
| 0MKS | LSE | 🇳🇱 TomTom | – | £5.115 | -0.01% | – | 0.00 % |
| 0NO0 | LSE | 🇳🇴 Storebrand | – | £177.4 | +0.00% | – | 3.11 % |
| 0J6Y | LSE | 🇫🇷 Societe Generale | – | £77.98 | 0.00% | – | 2.30 % |
| 0ON7 | LSE | 🇧🇪 D’Ieteren | – | £160.9 | +0.01% | – | 0.83 % |
| 0HV8 | LSE | 🇫🇷 Peugeot Invest | – | £58.65 | +0.00% | – | 5.15 % |
| AUS | HA | 🇦🇹 AT&S | – | €49.7 | +0.02% | – | 0.24 % |
| RWE | XETRA | 🇩🇪 RWE | – | €36.92 | -0.02% | – | 3.25 % |
| VH2 | XETRA | 🇩🇪 Friedrich Vorwerk | – | €70.15 | -0.04% | – | 1.85 % |
| AUS | HM | 🇦🇹 AT&S | – | €49.7 | +0.05% | – | 0.24 % |
| AUS | BE | 🇦🇹 AT&S | – | €50 | +0.02% | – | 0.24 % |
| AUS | MU | 🇦🇹 AT&S | – | €50.5 | +0.05% | – | 0.24 % |
| 0Q57 | LSE | 🇳🇴 SpareBank 1 SR-Bank | – | £192 | +0.00% | – | 6.04 % |
| 0E1Y | LSE | 🇫🇷 Chargeurs | – | £8.275 | -0.01% | – | 1.24 % |
| 0IN3 | LSE | 🇫🇷 Jacquet Metal | – | £22.2 | +0.01% | – | 0.91 % |
| 0MKX | LSE | 🇦🇹 Voestalpine | – | £20.295 | -0.01% | – | 2.96 % |
| 0OFM | LSE | 🇫🇷 Michelin | – | £33.48 | +0.01% | – | 4.33 % |
| NOVC | STU | 🇩🇰 Novo Nordisk | – | €105.7 | -0.01% | – | 5.68 % |
| 0IHM | LSE | 🇸🇪 Atrium Ljungberg | – | £26.15 | +0.03% | – | 8.63 % |
| KSB | F | 🇩🇪 KSB | Materials | €379 | 0.00% | – | 6.99 % |
| 0MGE | LSE | 🇩🇰 Sydbank | – | £564.25 | -0.02% | – | 4.96 % |
| 0DPU | LSE | 🇧🇪 Proximus | – | £6.1525 | 0.00% | – | 6.47 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £63.725 | +0.02% | – | 1.51 % |