| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0NWF | LSE | 🇫🇷 Air Liquide | – | £126.73 | -0.01% | – | 2.30 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.83 % |
| 0IAX | LSE | 🇫🇷 Dassault Aviation | – | £192.6 | -0.01% | – | 1.65 % |
| 0N4Y | LSE | 🇧🇪 Colruyt Group | – | £35.78 | -0.01% | – | 3.99 % |
| NOVC | STU | 🇩🇰 Novo Nordisk | – | €105.7 | -0.01% | – | 5.68 % |
| NOA3 | HA | 🇫🇮 Nokia | – | €4.345 | +0.01% | – | 2.99 % |
| AHOG | XETRA | 🇳🇱 Ahold Delhaize | – | €25.355 | +0.02% | – | 4.38 % |
| 0J1Z | LSE | 🇵🇹 NOS | – | £3.29 | +0.01% | – | 10.74 % |
| WUG3 | BE | 🇩🇪 Westag & Getalit | – | €24.2 | +0.02% | – | 3.97 % |
| 0K96 | LSE | 🇪🇸 Ence | – | £3.05 | +0.03% | – | 4.09 % |
| 0F07 | LSE | 🇫🇷 Kaufman & Broad | – | £32.15 | +0.00% | – | 7.67 % |
| 0NQ5 | LSE | 🇫🇷 Quadient | – | £18.52 | 0.00% | – | 3.74 % |
| SII | STU | 🇨🇦 Wheaton Precious Metals | Utilities | €35.665 | +0.02% | – | 1.74 % |
| DRW3 | F | 🇩🇪 Drägerwerk | – | €49 | +0.01% | – | 3.67 % |
| WUG | BE | 🇩🇪 Westag & Getalit | – | €33.6 | +0.04% | – | 2.68 % |
| 0R7O | LSE | 🇸🇪 Hexpol | – | £102.075 | -0.01% | – | 3.17 % |
| 0NNR | LSE | 🇸🇪 Lundin Energy | – | £7.024 | +0.03% | – | 0.04 % |
| EOAN | HM | 🇩🇪 EON | – | €8.304 | -0.01% | – | 6.38 % |
| 0IIH | LSE | 🇫🇷 Kering | – | £236.05 | +0.05% | – | 4.21 % |
| 0DQ7 | LSE | 🇩🇪 Beiersdorf | – | £99.035 | +0.00% | – | 1.01 % |
| WDP | BE | 🇺🇸 Disney | – | €90.96 | -0.03% | – | 1.04 % |
| DRW8 | BE | 🇩🇪 Drägerwerk | – | €40.8 | +0.02% | – | 4.26 % |
| 0NZR | LSE | 🇧🇪 Solvay | – | £30.505 | +0.01% | – | 5.42 % |
| 0GQE | LSE | 🇸🇪 Clas Ohlson | – | £210.6 | 0.00% | – | 1.34 % |
| OMV | DU | 🇦🇹 OMV | – | €42.1 | -0.03% | – | 4.99 % |
| KBX | BE | 🇩🇪 Knorr-Bremse | – | €53.78 | -0.05% | – | 3.05 % |
| 0NL3 | LSE | 🇸🇪 Trelleborg | – | £378.8 | +0.04% | – | 1.71 % |
| 0RDV | LSE | 🇪🇸 Grifols | – | £7.155 | +0.00% | – | 0.00 % |
| 0Q4U | LSE | 🇩🇰 Novozymes | – | £412 | +0.01% | – | 1.80 % |
| ESF0 | HA | 🇫🇷 Eurofins Scientific | – | €74.02 | +0.04% | – | 0.68 % |
| ESF0 | BE | 🇫🇷 Eurofins Scientific | – | €73.66 | 0.00% | – | 0.68 % |
| 0M2O | LSE | 🇫🇮 Orion | – | £42.52 | -0.01% | – | 2.35 % |
| 0H6I | LSE | 🇮🇹 Telecom Italia | – | £0.2421 | • | – | 0.02 % |
| AIL | XETRA | 🇫🇷 Air Liquide | – | €127.1 | +0.00% | – | 2.52 % |
| 0NRG | LSE | 🇩🇪 Bilfinger | – | £29 | 0.00% | – | 6.21 % |
| 0NPX | LSE | 🇫🇷 Imerys | – | £27.68 | +0.00% | – | 3.85 % |
| 0OGK | LSE | 🇱🇺 Subsea 7 | – | £177.95 | 0.00% | – | 1.61 % |
| 0Q8M | LSE | 🇮🇹 UnipolSai | – | £2.531 | +0.01% | – | 6.54 % |
| 0FQI | LSE | 🇫🇷 Publicis Groupe | – | £103.05 | +0.00% | – | 3.18 % |
| NOA3 | DU | 🇫🇮 Nokia | – | €4.4465 | 0.00% | – | 2.92 % |
| 0IHM | LSE | 🇸🇪 Atrium Ljungberg | – | £194.4 | +0.03% | – | 1.43 % |
| 0K9H | LSE | 🇪🇸 Faes Farma | – | £3.415 | +0.00% | – | 3.57 % |
| 0IQU | LSE | 🇫🇷 Mercialys | – | £10.09 | +0.00% | – | 9.38 % |
| 0QF5 | LSE | 🇧🇪 bpost | – | £1.934 | 0.00% | – | 2.76 % |
| PUM | F | 🇩🇪 PUMA | – | €62.16 | +0.02% | – | 1.32 % |
| AEIN | BE | 🇩🇪 Allgeier | – | €33.1 | +0.04% | – | 1.51 % |
| CEZ | STU | 🇨🇿 CEZ | – | €40.46 | -0.01% | – | 128.52 % |
| 0O8V | LSE | 🇳🇱 Vopak | – | £42.1 | -0.01% | – | 4.07 % |
| VAS | F | 🇩🇪 Voestalpine | – | €20.42 | -0.02% | – | 3.43 % |
| 0MR6 | LSE | 🇩🇰 Chr. Hansen | – | £551.5 | +0.01% | – | 3.42 % |