| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0G6T | LSE | 🇩🇪 Symrise | – | £104.85 | +0.01% | – | 1.14 % |
| O2D | F | 🇩🇪 Telefónica | – | €2.774 | 0.00% | – | 6.49 % |
| 0MR5 | LSE | 🇸🇪 CellaVision | – | £121.6 | +0.02% | – | 4.32 % |
| AZ2 | MU | 🇦🇹 Andritz | – | €38.3 | 0.00% | – | 7.05 % |
| 0FFY | LSE | 🇫🇮 Nokian Tyres | – | £10.42 | 0.00% | – | 5.42 % |
| 0QII | LSE | 🇮🇹 Moncler | – | £50.98 | +0.01% | – | 2.42 % |
| 0MHM | LSE | 🇳🇴 Schibsted | – | £360.2 | +0.01% | – | 3.73 % |
| 0QFP | LSE | 🇭🇺 Gedeon Richter | – | £5,040 | 0.00% | – | 0.10 % |
| 0MFW | LSE | 🇧🇪 KBC Ancora | – | £77 | -0.02% | – | 4.18 % |
| 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 % |
| 0N7X | LSE | 🇸🇪 Cloetta | – | £47.38 | -0.01% | – | 3.01 % |
| 0QEP | LSE | 🇮🇹 Maire Tecnimont | – | £15.69 | +0.03% | – | 3.99 % |
| AZ2 | DU | 🇦🇹 Andritz | – | €38.46 | 0.00% | – | 7.02 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.68 % |
| 0ZQ | MU | 🇺🇸 Kazatomprom | – | €24.45 | +0.03% | – | 8.66 % |
| EUQ | F | 🇫🇷 Eurazeo | – | €58.35 | +0.00% | – | 4.54 % |
| 0YO9 | LSE | 🇫🇷 Unibail-Rodamco-Westfield | – | £103.005 | +0.02% | – | 4.49 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 7.15 % |
| WPM | LSE | 🇨🇦 Wheaton Precious Metals | Utilities | GBX3,020 | 0.00% | – | 0.02 % |
| 0NXR | LSE | 🇦🇹 Raiffeisen | – | £10.33 | +0.01% | – | 15.49 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £12.51 | -0.01% | – | 1.41 % |
| 0RTS | LSE | 🇫🇷 Rubis SCA | – | £35.12 | -0.01% | – | 10.37 % |
| BC8 | XETRA | 🇩🇪 Bechtle | – | €38.45 | 0.00% | – | 1.82 % |
| WPM | NYSE | 🇺🇸 Wheaton Precious Metals | Utilities | $37.07 | +2.27% | – | 1.86 % |
| 0FM1 | LSE | 🇮🇹 Piaggio | – | £1.604 | -0.01% | – | 4.00 % |
| 0MR4 | LSE | 🇸🇪 BYGGmax | – | £47.85 | +0.01% | – | 1.46 % |
| DMP | DU | 🇩🇪 Dermapharm | – | €48.42 | +0.03% | – | 1.86 % |
| 0OBQ | LSE | 🇩🇪 Deutsche Wohnen | – | £22.085 | +0.00% | – | 0.18 % |
| DMP | HM | 🇩🇪 Dermapharm | – | €47.8 | +0.02% | – | 1.88 % |
| OMV | HM | 🇦🇹 OMV | – | €44.09 | 0.00% | – | 3.86 % |
| KSB | F | 🇩🇪 KSB | Materials | €379 | 0.00% | – | 6.99 % |
| XD4 | BE | 🇩🇪 Strabag | – | €38 | 0.00% | – | 5.72 % |
| KSB | MU | 🇩🇪 KSB | Materials | €397 | 0.00% | – | 6.68 % |
| REP | XETRA | 🇪🇸 Repsol | – | €13.415 | -0.01% | – | 7.45 % |
| EBO | DU | 🇦🇹 Erste Group Bank | – | €23.99 | -0.03% | – | 15.63 % |
| KSB | BE | 🇩🇪 KSB | Materials | €389 | 0.00% | – | 6.81 % |
| MOH | F | 🇫🇷 LVMH | – | €580.3 | +0.03% | – | 2.24 % |
| KBX | F | 🇩🇪 Knorr-Bremse | – | €53.76 | -0.05% | – | 3.05 % |
| RNEP | LSE | 🇬🇧 Ecofin US Renewables | – | GBX13 | • | – | 0.00 % |
| 0REQ | LSE | 🇩🇰 Per Aarsleff | – | £749.5 | -0.01% | – | 1.34 % |
| ABHA | MU | 🇩🇪 HASEN-IMMOBILIEN N | Real Estate | €195 | 0.00% | – | 0.51 % |
| DALN | NYSE | 🇺🇸 DallasNews | – | $6.32 | -1.31% | – | 12.66 % |
| DTE | XETRA | 🇩🇪 Deutsche Telekom | – | €19.216 | +0.02% | – | 9.89 % |
| GXI | XETRA | 🇩🇪 Gerresheimer | – | €57.95 | 0.00% | – | 2.16 % |
| 0MPH | LSE | 🇩🇪 Deutsche Telekom | – | £19.135 | +0.00% | – | 9.93 % |
| FNTN | F | 🇩🇪 Freenet | – | €23.63 | +0.00% | – | 14.98 % |
| EVD | XETRA | 🇩🇪 CTS Eventim | – | €50.95 | -0.05% | – | 3.26 % |
| LXS | XETRA | 🇩🇪 LANXESS | – | €34.26 | +0.03% | – | 0.29 % |