| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0DPU | LSE | 🇧🇪 Proximus | – | £6.505 | 0.00% | – | 12.14 % |
| 0GW3 | LSE | 🇸🇪 Hufvudstaden | – | £126.15 | +0.03% | – | 2.08 % |
| MOH | STU | 🇫🇷 LVMH | – | €582.9 | +0.02% | – | 2.23 % |
| O2D | XETRA | 🇩🇪 Telefónica | – | €2.805 | +0.00% | – | 6.42 % |
| 0EEE | LSE | 🇩🇪 CTS Eventim | – | £51.22 | -0.02% | – | 2.79 % |
| NOVC | F | 🇩🇰 Novo Nordisk | – | €105.52 | -0.01% | – | 13.41 % |
| 0KBS | LSE | 🇮🇹 Recordati | – | £51.275 | -0.01% | – | 2.50 % |
| 0N4T | LSE | 🇫🇮 Nordea | – | £122.75 | +0.02% | – | 8.73 % |
| 0MJT | LSE | 🇪🇸 Atresmedia | – | £4.3875 | -0.01% | – | 7.49 % |
| 0K9H | LSE | 🇪🇸 Faes Farma | – | £3.5175 | +0.00% | – | 3.57 % |
| DEZ | XETRA | 🇩🇪 Deutz | – | €3.746 | -0.04% | – | 4.54 % |
| 0H3T | LSE | 🇩🇪 Deutsche Boerse | – | £154.65 | +0.00% | – | 2.46 % |
| 0K78 | LSE | 🇮🇹 Assicurazioni Generali | – | £25.3 | -0.01% | – | 5.48 % |
| 0Q4U | LSE | 🇩🇰 Novozymes | – | £406.85 | +0.01% | – | 1.80 % |
| 0IUJ | LSE | 🇫🇷 Interparfums | – | £39.575 | -0.01% | – | 4.60 % |
| 0H59 | LSE | 🇫🇷 Accor | – | £43.265 | -0.01% | – | 3.05 % |
| 0OGK | LSE | 🇱🇺 Subsea 7 | – | £176.25 | 0.00% | – | 1.61 % |
| KBX | DU | 🇩🇪 Knorr-Bremse | – | €54.5 | -0.04% | – | 3.01 % |
| 0OAW | LSE | 🇳🇴 Mowi | – | £194.25 | -0.01% | – | 3.60 % |
| AUS | F | 🇦🇹 AT&S | – | €50.4 | +0.01% | – | 0.79 % |
| 0GT1 | LSE | 🇸🇪 Castellum | – | £126.575 | +0.04% | – | 2.91 % |
| 0IIF | LSE | 🇫🇷 Vivendi | – | £8.871 | -0.02% | – | 2.54 % |
| REP | XETRA | 🇪🇸 Repsol | – | €13.415 | -0.01% | – | 3.91 % |
| 0O0N | LSE | 🇩🇰 Schouw | – | £592.5 | -0.03% | – | 3.13 % |
| 0NQF | LSE | 🇫🇷 Renault | – | £40.355 | +0.02% | – | 3.56 % |
| LXS | XETRA | 🇩🇪 LANXESS | – | €34.26 | +0.03% | – | 0.29 % |
| 0HB1 | LSE | 🇫🇷 Groupe Casino | – | £2.077 | +0.00% | – | 0.00 % |
| 0R87 | LSE | 🇸🇪 Assa Abloy | – | £325.85 | +0.01% | – | 1.66 % |
| 0QHL | LSE | 🇳🇱 Corbion | – | £22.27 | +0.01% | – | 3.38 % |
| 0MPM | LSE | 🇩🇪 Ceconomy | – | £2.594 | +0.00% | – | 0.04 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.72 % |
| 0JH4 | LSE | 🇩🇰 Spar Nord Bank | – | £68.8 | 0.00% | – | 14.53 % |
| 0MPJ | LSE | 🇩🇪 GEA | – | £32.91 | 0.00% | – | 1.70 % |
| 0IHM | LSE | 🇸🇪 Atrium Ljungberg | – | £207.35 | +0.03% | – | 1.43 % |
| MOH | HM | 🇫🇷 LVMH | – | €573.8 | +0.02% | – | 2.27 % |
| 0H9X | LSE | 🇩🇪 Fresenius Medical Care | – | £47.5 | +0.00% | – | 2.51 % |
| 0JN9 | LSE | 🇩🇰 DSV | – | £1,465.25 | -0.01% | – | 0.63 % |
| NOVC | STU | 🇩🇰 Novo Nordisk | – | €105.7 | -0.01% | – | 5.68 % |
| LOR | STU | 🇫🇷 L'Oréal | – | €331.2 | +0.02% | – | 1.99 % |
| 0H4N | LSE | 🇪🇸 Siemens Gamesa Renewable Energy | – | £18.06 | 0.00% | – | 0.00 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £61.525 | +0.02% | – | 2.56 % |
| 0NKL | LSE | 🇦🇹 Telekom Austria | – | £7.645 | +0.00% | – | 4.06 % |
| 0NO0 | LSE | 🇳🇴 Storebrand | – | £118.95 | +0.00% | – | 8.31 % |
| 0NQC | LSE | 🇩🇰 Pandora | – | £453.15 | +0.01% | – | 3.97 % |
| 0MGP | LSE | 🇫🇷 Societe BIC | – | £64.75 | -0.01% | – | 7.05 % |
| 0MW7 | LSE | 🇫🇷 LeGrand | – | £97.51 | +0.00% | – | 2.12 % |
| 0NQT | LSE | 🇫🇷 Television Francaise 1 | – | £7.1025 | -0.02% | – | 6.43 % |
| WPM | LSE | 🇨🇦 Wheaton Precious Metals | Utilities | GBX3,020 | 0.00% | – | 0.02 % |
| 0MKX | LSE | 🇦🇹 Voestalpine | – | £20.295 | -0.01% | – | 3.45 % |
| 0NZF | LSE | 🇨🇿 CEZ | – | £498.4 | 0.00% | – | 0.10 % |