| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| KSB | F | 🇩🇪 KSB | Materials | €379 | 0.00% | – | 6.99 % |
| KSB | MU | 🇩🇪 KSB | Materials | €397 | 0.00% | – | 6.68 % |
| 4I1 | XETRA | 🇺🇸 Philip Morris | – | €94.57 | +0.01% | – | 5.29 % |
| INS | BE | 🇩🇪 Instone | – | €11.2 | 0.00% | – | 2.32 % |
| KIN2 | MU | 🇨🇦 Kinross Gold | – | €3.417 | +0.05% | – | 3.24 % |
| 0NX1 | LSE | 🇳🇱 Aalberts | – | £27.62 | +0.01% | – | 8.31 % |
| RAW | MU | 🇦🇹 Raiffeisen | – | €10.22 | +0.03% | – | 22.99 % |
| MOH | F | 🇫🇷 LVMH | – | €580.3 | +0.03% | – | 2.24 % |
| 0OFU | LSE | 🇪🇸 Sacyr | – | £3.842 | -0.01% | – | 4.63 % |
| BEI | XETRA | 🇩🇪 Beiersdorf | – | €98.3 | +0.00% | – | 1.02 % |
| 0HV2 | LSE | 🇫🇷 Hermès | – | £2,124.5 | +0.03% | – | 0.55 % |
| 0QFA | LSE | 🇩🇰 MATAS | – | £117.1 | -0.01% | – | 1.55 % |
| 0QHL | LSE | 🇳🇱 Corbion | – | £18.47 | +0.01% | – | 3.44 % |
| 0F4I | LSE | 🇫🇷 Klépierre | – | £33.03 | +0.02% | – | 5.67 % |
| VAS | BE | 🇩🇪 Voestalpine | – | €20.74 | -0.01% | – | 2.89 % |
| 7607 | TSE | 🇯🇵 Shinwa | – | ¥3,120 | • | – | 3.45 % |
| BNR | XETRA | 🇩🇪 Brenntag | – | €61.94 | 0.00% | – | 3.39 % |
| DMP | STU | 🇩🇪 DMP | – | €48.44 | +0.03% | – | 1.86 % |
| EMG | LSE | 🇯🇪 MAN | – | GBX209.2 | -0.02% | – | 0.08 % |
| 0GWB | LSE | 🇸🇪 L.E. Lundbergfoeretagen | – | £505.95 | 0.00% | – | 0.96 % |
| FME | XETRA | 🇩🇪 Fresenius Medical Care | – | €47.58 | +0.00% | – | 3.03 % |
| 0K7F | LSE | 🇩🇪 Aurubis | – | £63.24 | +0.01% | – | 2.37 % |
| 0O8F | LSE | 🇳🇱 Royal KPN | – | £3.4105 | +0.00% | – | 5.13 % |
| INS | MU | 🇩🇪 Instone | – | €11.34 | 0.00% | – | 2.29 % |
| GBF | XETRA | 🇩🇪 Bilfinger | – | €29.04 | -0.01% | – | 8.26 % |
| 0NPV | LSE | 🇪🇸 Naturgy Energy | – | £27.17 | +0.00% | – | 5.36 % |
| 0KBS | LSE | 🇮🇹 Recordati | – | £49.425 | -0.01% | – | 2.55 % |
| DWNI | XETRA | 🇩🇪 Deutsche Wohnen | – | €22.13 | +0.01% | – | 0.18 % |
| PUM | XETRA | 🇩🇪 PUMA | – | €62.3 | +0.01% | – | 0.98 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX27.2 | • | – | 5.96 % |
| RAA | XETRA | 🇩🇪 RATIONAL | – | €565 | +0.01% | – | 2.39 % |
| 0NE1 | LSE | 🇮🇹 Mediaset | – | £1.209 | -0.02% | – | 20.68 % |
| 0DPU | LSE | 🇧🇪 Proximus | – | £7.1925 | 0.00% | – | 3.89 % |
| 0NTM | LSE | 🇦🇹 Oesterreichische Post | – | £27.4 | -0.01% | – | 13.18 % |
| WCH | XETRA | 🇩🇪 Wacker Chemie | – | €135.8 | +0.04% | – | 1.84 % |
| 0RES | LSE | 🇩🇰 Scandinavian Tobacco | – | £91.45 | -0.02% | – | 9.40 % |
| NOA3 | MU | 🇫🇮 Nokia | – | €4.3925 | 0.00% | – | 3.19 % |
| 0QFP | LSE | 🇭🇺 Gedeon Richter | – | £5,040 | 0.00% | – | 0.10 % |
| 0MFW | LSE | 🇧🇪 KBC Ancora | – | £71.15 | -0.02% | – | 4.18 % |
| 0MJ1 | LSE | 🇦🇹 Palfinger | – | £32.875 | +0.01% | – | 7.27 % |
| 0MGD | LSE | 🇩🇰 Jyske Bank | – | £806 | -0.01% | – | 4.32 % |
| 0ZQ | MU | 🇺🇸 Kazatomprom | – | €24.45 | +0.03% | – | 8.66 % |
| AZ2 | BE | 🇦🇹 Andritz | – | €38.1 | 0.00% | – | 6.82 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 7.15 % |
| 0Q0Y | LSE | 🇳🇱 Aegon | – | £6.82 | +0.02% | – | 5.79 % |
| 0OJC | LSE | 🇳🇴 Gjensidige Forsikring | – | £283.5 | +0.00% | – | 3.74 % |
| 1U1 | XETRA | 🇩🇪 1&1 | – | €18.11 | +0.01% | – | 0.28 % |
| 0IW5 | LSE | 🇫🇷 Thales | – | £223.9 | -0.01% | – | 1.70 % |
| HNR1 | F | 🇩🇪 Hannover Rück | – | €140.5 | +0.00% | – | 5.12 % |
| RHM | XETRA | 🇩🇪 Rheinmetall | – | €212.6 | +0.01% | – | 3.81 % |