| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0R87 | LSE | 🇸🇪 Assa Abloy | – | £301.35 | +0.01% | – | 1.74 % |
| 0NRV | LSE | 🇫🇷 Suez | – | £19.83 | 0.00% | – | 0.03 % |
| 0HDU | LSE | 🇳🇴 Bouvet | – | kr63.5 | +0.03% | – | 4.88 % |
| TEG | XETRA | 🇩🇪 TAG Immobilien | – | €11.07 | +0.01% | – | 2.29 % |
| 0O9B | LSE | 🇪🇸 Almirall | – | £9.38 | -0.01% | – | 1.55 % |
| CEZ | STU | 🇨🇿 CEZ | – | €40.46 | -0.01% | – | 128.52 % |
| AEIN | BE | 🇩🇪 Allgeier | – | €33.1 | +0.04% | – | 1.51 % |
| 0GZX | LSE | 🇮🇹 DiaSorin | – | £99.785 | +0.02% | – | 1.17 % |
| 0HAA | LSE | 🇪🇸 FCC | – | £13.18 | +0.01% | – | 3.99 % |
| AEIN | F | 🇩🇪 Allgeier | – | €32.9 | +0.06% | – | 1.52 % |
| 0MPJ | LSE | 🇩🇪 GEA | – | £32.91 | 0.00% | – | 1.70 % |
| MOH | HM | 🇫🇷 LVMH | – | €573.8 | +0.02% | – | 2.27 % |
| 0HBT | LSE | 🇸🇪 Skanska | – | £190.925 | 0.00% | – | 2.84 % |
| AEIN | XETRA | 🇩🇪 Allgeier | – | €32.5 | +0.03% | – | 1.54 % |
| XD4 | HM | 🇩🇪 Strabag | – | €38.2 | +0.00% | – | 29.45 % |
| 0H9X | LSE | 🇩🇪 Fresenius Medical Care | – | £47.5 | +0.00% | – | 2.51 % |
| 0QI7 | LSE | 🇸🇪 Addtech | – | £266.1 | 0.00% | – | 1.35 % |
| LOR | STU | 🇫🇷 L'Oréal | – | €331.2 | +0.02% | – | 1.99 % |
| WDP | XETRA | 🇺🇸 Disney | – | €91.32 | -0.01% | – | 0.33 % |
| 0H4N | LSE | 🇪🇸 Siemens Gamesa Renewable Energy | – | £18.06 | 0.00% | – | 0.00 % |
| 0QFP | LSE | 🇭🇺 Gedeon Richter | – | £5,040 | 0.00% | – | 0.09 % |
| 0RH5 | LSE | 🇫🇷 Valeo | – | £10.24 | +0.04% | – | 3.55 % |
| 0GYM | LSE | 🇧🇪 Ackermans & Van Haaren | – | £166.8 | +0.01% | – | 1.47 % |
| 0HAZ | LSE | 🇫🇷 Capgemini | – | £191.45 | +0.00% | – | 1.77 % |
| KAP | LSE | 🇺🇸 Kazatomprom | – | £26.18 | -0.03% | – | 17.14 % |
| 0MJK | LSE | 🇦🇹 Erste Bank | – | £23.77 | +0.00% | – | 11.36 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 19.13 % |
| SY1 | XETRA | 🇩🇪 Symrise | – | €105.65 | +0.01% | – | 1.04 % |
| 0ZQ | F | 🇺🇸 Kazatomprom | – | €25.2 | +0.03% | – | 17.80 % |
| 0IB0 | LSE | 🇫🇷 Arkema | – | £85.55 | +0.01% | – | 3.70 % |
| 0J6V | LSE | 🇫🇷 Covivio | – | £46.24 | +0.01% | – | 7.09 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £182.85 | -0.04% | – | 1.84 % |
| 0JNI | LSE | 🇫🇷 Eutelsat | – | £5.29 | -0.11% | – | 11.45 % |
| 0MGR | LSE | 🇫🇷 Faurecia | – | £11.275 | +0.04% | – | 3.70 % |
| 0NW2 | LSE | 🇳🇱 Randstad | – | £43.525 | +0.01% | – | 4.78 % |
| 0YO9 | LSE | 🇫🇷 Unibail-Rodamco-Westfield | – | £76.16 | +0.02% | – | 3.15 % |
| LOR | HM | 🇫🇷 L'Oréal | – | €325.65 | +0.02% | – | 2.03 % |
| 0HAN | LSE | 🇫🇷 Bouygues | – | £31.325 | -0.02% | – | 5.45 % |
| WIB | MU | 🇦🇹 Wienerberger | – | €20.94 | +0.01% | – | 4.30 % |
| 0OJA | LSE | 🇩🇰 FLSmidth | – | £347.6 | +0.00% | – | 1.12 % |
| XD4 | DU | 🇩🇪 Strabag | – | €37.8 | 0.00% | – | 29.76 % |
| SALT | NYSE | 🇺🇸 Scorpio Bulkers | – | $20.03 | +4.71% | – | 0.00 % |
| 0QUU | LSE | 🇸🇪 Afry | – | £193.75 | +0.01% | – | 3.27 % |
| 0NV4 | LSE | 🇮🇹 Tod’s | – | £42.94 | 0.00% | – | 0.00 % |
| 0E5M | LSE | 🇮🇹 De'Longhi | – | £31.21 | -0.01% | – | 2.16 % |
| 0RFP | LSE | 🇸🇪 Resurs | – | £22.99 | +0.01% | – | 12.35 % |
| 0QP5 | LSE | 🇨🇭 Credit Suisse | – | £0.8133 | -0.01% | – | 0.01 % |
| 0GRG | LSE | 🇸🇪 Kungsleden | – | £125.9094 | +0.03% | – | 0.03 % |
| 0RKY | LSE | 🇳🇱 EXOR | – | £98.875 | +0.00% | – | 0.01 % |
| 0QFC | LSE | 🇫🇮 Caverion | – | £8.765 | +0.03% | – | 2.33 % |