| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0QF5 | LSE | 🇧🇪 bpost | – | £3.1025 | 0.00% | – | 2.76 % |
| 0INB | LSE | 🇳🇱 STMicroelectronics | – | £36.81 | +0.00% | – | 0.68 % |
| 0NRE | LSE | 🇮🇹 Enel | – | £6.6415 | +0.01% | – | 6.68 % |
| EOAN | XETRA | 🇩🇪 EON | – | €8.202 | 0.00% | – | 6.46 % |
| TOT | NYSE | 🇺🇸 Total SA | – | $48.3 | -0.60% | – | 0.00 % |
| 0NW1 | LSE | 🇫🇷 Plastic Omnium | – | £9.45 | +0.04% | – | 3.35 % |
| KBX | MU | 🇩🇪 Knorr-Bremse | – | €54.22 | -0.05% | – | 3.02 % |
| 0B67 | LSE | 🇵🇹 Galp Energia | – | £19.7575 | +0.02% | – | 2.82 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £2.9025 | +0.01% | – | 6.27 % |
| DRW8 | STU | 🇩🇪 Drägerwerk | – | €40.35 | +0.03% | – | 4.31 % |
| 0DP0 | LSE | 🇵🇱 Bank Pekao | – | £54.45 | 0.00% | – | 45.22 % |
| 0HAZ | LSE | 🇫🇷 Capgemini | – | £190.675 | +0.00% | – | 1.77 % |
| 0QFA | LSE | 🇩🇰 MATAS | – | £120.4 | -0.01% | – | 3.41 % |
| 0KVR | LSE | 🇩🇪 Kloeckner | – | £7.205 | +0.01% | – | 2.78 % |
| WUG | MU | 🇩🇪 Westag & Getalit | – | €32.2 | 0.00% | – | 2.80 % |
| 0NWX | LSE | 🇸🇪 SKF | – | £214.65 | +0.04% | – | 3.37 % |
| 0IQU | LSE | 🇫🇷 Mercialys | – | £10.48 | +0.00% | – | 9.38 % |
| WUG | HM | 🇩🇪 Westag & Getalit | – | €32 | +0.02% | – | 2.81 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.79 % |
| 0DPU | LSE | 🇧🇪 Proximus | – | £7.5825 | 0.00% | – | 12.14 % |
| 0ZQ | BE | 🇺🇸 Kazatomprom | – | €22.8 | +0.01% | – | 12.03 % |
| 0QV7 | LSE | 🇧🇪 Kinepolis | – | £34.3 | -0.02% | – | 0.99 % |
| 0O77 | LSE | 🇩🇰 Maersk | – | £12,865 | 0.00% | – | 27.47 % |
| JOX | MU | 🇩🇪 JOST | – | €4.5 | 0.00% | – | 7.25 % |
| SZG | F | 🇩🇪 Salzgitter | – | €22.9 | -0.04% | – | 1.97 % |
| 0QII | LSE | 🇮🇹 Moncler | – | £57.22 | +0.01% | – | 1.85 % |
| 0H13 | LSE | 🇸🇪 Industrivarden | – | £362.5 | -0.01% | – | 2.18 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 1.80 % |
| 0J6Y | LSE | 🇫🇷 Societe Generale | – | £22.7175 | 0.00% | – | 3.28 % |
| SII | BE | 🇨🇦 Wheaton Precious Metals | Utilities | €33.94 | +0.01% | – | 1.80 % |
| 0NMU | LSE | 🇳🇱 Wolters Kluwer | – | £155.35 | +0.01% | – | 1.42 % |
| 0GW3 | LSE | 🇸🇪 Hufvudstaden | – | £127.5 | +0.03% | – | 2.08 % |
| MUV2 | XETRA | 🇩🇪 Munich Re | – | €228.1 | 0.00% | – | 11.66 % |
| INS | DU | 🇩🇪 Instone | – | €10.56 | +0.01% | – | 3.13 % |
| 0RLS | LSE | 🇮🇹 UniCredit | – | £36.205 | +0.00% | – | 5.14 % |
| KIN2 | XETRA | 🇨🇦 Kinross Gold | – | €3.3715 | +0.03% | – | 3.56 % |
| 0MGP | LSE | 🇫🇷 Societe BIC | – | £56.05 | -0.01% | – | 4.49 % |
| 0E6Y | LSE | 🇩🇪 1&1 | – | £17.915 | +0.01% | – | 0.28 % |
| SII | DU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.47 | +0.03% | – | 1.72 % |
| WDP | F | 🇺🇸 Disney | – | €90.76 | -0.03% | – | 0.33 % |
| 0MW7 | LSE | 🇫🇷 LeGrand | – | £93.62 | +0.00% | – | 2.12 % |
| 0O0N | LSE | 🇩🇰 Schouw | – | £551.5 | -0.03% | – | 3.13 % |
| MOH | XETRA | 🇫🇷 LVMH | – | €579.2 | +0.02% | – | 2.24 % |
| 0MUM | LSE | 🇫🇷 Edenred | – | £40.08 | +0.01% | – | 2.72 % |
| 0QXM | LSE | 🇸🇪 Inwido | – | £144.9 | +0.02% | – | 4.38 % |
| 0RLA | LSE | 🇮🇹 Banco BPM | – | £6.214 | -0.01% | – | 9.15 % |
| DMP | MU | 🇩🇪 Dermapharm | – | €46.98 | +0.02% | – | 3.75 % |
| VAS | F | 🇩🇪 Voestalpine | – | €20.42 | -0.02% | – | 7.35 % |
| 0OP0 | LSE | 🇩🇪 DMG Mori | Consumer Discretionary | £40.85 | 0.00% | – | 5.39 % |
| 0NQT | LSE | 🇫🇷 Television Francaise 1 | – | £7.6725 | -0.02% | – | 6.43 % |