| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0H6I | LSE | 🇮🇹 Telecom Italia | – | £0.2462 | • | – | 0.02 % |
| 0QOK | LSE | 🇨🇭 Roche | – | £235.65 | -0.01% | – | 0.04 % |
| 0NQ5 | LSE | 🇫🇷 Quadient | – | £19.8 | 0.00% | – | 3.05 % |
| 0KB3 | LSE | 🇫🇷 Nexity | – | £12.1725 | +0.01% | – | 13.03 % |
| 0R6R | LSE | 🇸🇪 Axfood | – | £288.7 | +0.01% | – | 2.66 % |
| 0QIU | LSE | 🇩🇰 Novo Nordisk | – | £777.75 | +0.01% | – | 1.21 % |
| RAA | XETRA | 🇩🇪 RATIONAL | – | €565 | +0.01% | – | 2.39 % |
| 0RPI | LSE | 🇮🇹 Saipem | – | £2.272 | -0.01% | – | 0.00 % |
| KBX | STU | 🇩🇪 KBX | – | €54.8 | -0.04% | – | 2.99 % |
| 0LBM | LSE | 🇮🇹 TERNA | – | £7.906 | -0.01% | – | 4.35 % |
| 0HBA | LSE | 🇫🇷 Electricite de France | – | £12.005 | +0.03% | – | 0.07 % |
| 0QCQ | LSE | 🇩🇰 Topdanmark | – | £303.5 | -0.01% | – | 3.99 % |
| 0RI5 | LSE | 🇪🇸 Red Electrica | – | £16.79 | -0.01% | – | 5.50 % |
| 0MKW | LSE | 🇪🇸 Viscofan | – | £61.8 | +0.00% | – | 2.90 % |
| 2531 | TSE | 🇯🇵 Takara | – | ¥1,090 | • | – | 2.60 % |
| BYW6 | MU | 🇩🇪 BayWa | – | €41.55 | -0.01% | – | 2.25 % |
| VWSB | MU | 🇩🇰 Vestas | – | €20.175 | -0.01% | – | 1.88 % |
| 0OQJ | LSE | 🇧🇪 NV Bekaert | – | £44.18 | -0.01% | – | 2.86 % |
| 0ZQ | MU | 🇺🇸 Kazatomprom | – | €24.45 | +0.03% | – | 3.83 % |
| 0ZQ | STU | 🇺🇸 Kazatomprom | – | €24.1 | +0.04% | – | 3.81 % |
| 0QB8 | LSE | 🇳🇱 ASML | – | £432.45 | 0.00% | – | 1.41 % |
| 0MR4 | LSE | 🇸🇪 BYGGmax | – | £38.88 | +0.01% | – | 1.26 % |
| 0R3I | LSE | 🇳🇴 Scatec | – | £76.15 | +0.06% | – | 2.90 % |
| 0MKS | LSE | 🇳🇱 TomTom | – | £5.6 | -0.01% | – | 0.00 % |
| 0RDO | LSE | 🇮🇹 Banca Mediolanum | – | £10.775 | +0.01% | – | 6.94 % |
| 0OP0 | LSE | 🇩🇪 DMG Mori | Consumer Discretionary | £40.85 | 0.00% | – | 5.39 % |
| FMV | XETRA | 🇨🇦 First Majestic Silver | – | €7.184 | -0.03% | – | 0.25 % |
| WUG | DU | 🇩🇪 Westag & Getalit | – | €32.2 | +0.03% | – | 1.17 % |
| VWSB | BE | 🇩🇰 Vestas | – | €20.77 | +0.03% | – | 1.80 % |
| EUQ | F | 🇫🇷 Eurazeo | – | €58.35 | +0.00% | – | 4.15 % |
| 0EKE | LSE | 🇫🇷 LISI | – | £28.55 | -0.01% | – | 1.23 % |
| 0HC0 | LSE | 🇸🇪 Sandvik | – | £228.55 | +0.01% | – | 2.39 % |
| 0MHZ | LSE | 🇸🇪 SSAB | – | £63.24 | +0.01% | – | 7.94 % |
| 0GWS | LSE | 🇸🇪 BillerudKorsnaes | – | £98.55 | +0.00% | – | 6.42 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 5.28 % |
| FRE | F | 🇩🇪 Fresenius | – | €29.21 | +0.00% | – | 3.15 % |
| 0HBC | LSE | 🇮🇹 Intesa Sanpaolo | – | £3.7385 | +0.01% | – | 9.03 % |
| 0DUK | LSE | 🇮🇹 Biesse | – | £12.48 | 0.00% | – | 1.12 % |
| DRW8 | DU | 🇩🇪 Drägerwerk | – | €40.15 | +0.03% | – | 4.33 % |
| 0RPV | LSE | 🇮🇹 Brembo | – | £12.366 | +0.03% | – | 1.98 % |
| RAW | STU | 🇦🇹 Raiffeisen | – | €10.63 | -0.02% | – | 19.29 % |
| 0HB5 | LSE | 🇫🇷 BNP Paribas | – | £72.125 | -0.01% | – | 6.90 % |
| 0FB0 | LSE | 🇵🇹 Mota-Engil | – | £3.874 | +0.00% | – | 5.88 % |
| 0E3C | LSE | 🇮🇹 Datalogic | – | £6.11 | -0.03% | – | 4.46 % |
| DRW8 | HM | 🇩🇪 Drägerwerk | – | €41.45 | +0.01% | – | 4.20 % |
| 0HB2 | LSE | 🇫🇷 Lagardere | – | £21.775 | +0.01% | – | 3.04 % |
| DRW8 | STU | 🇩🇪 Drägerwerk | – | €40.35 | +0.03% | – | 4.31 % |
| 0HXB | LSE | 🇱🇺 Tenaris | – | £16.1413 | +0.00% | – | 3.20 % |
| 0NW1 | LSE | 🇫🇷 Plastic Omnium | – | £11.74 | +0.04% | – | 3.35 % |
| WDP | MU | 🇺🇸 Disney | – | €91.37 | -0.01% | – | 0.33 % |