| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0MHZ | LSE | 🇸🇪 SSAB | – | £42.925 | +0.01% | – | 7.94 % |
| 0JNI | LSE | 🇫🇷 Eutelsat | – | £5.29 | -0.11% | – | 11.45 % |
| ESF0 | BE | 🇫🇷 Eurofins Scientific | – | €73.66 | 0.00% | – | 0.68 % |
| XD4 | DU | 🇩🇪 Strabag | – | €37.8 | 0.00% | – | 29.76 % |
| 0QUU | LSE | 🇸🇪 Afry | – | £151.35 | +0.01% | – | 3.27 % |
| 0NV4 | LSE | 🇮🇹 Tod’s | – | £42.94 | 0.00% | – | 0.00 % |
| 0HB5 | LSE | 🇫🇷 BNP Paribas | – | £57.33 | -0.01% | – | 6.80 % |
| 0FB0 | LSE | 🇵🇹 Mota-Engil | – | £2.804 | +0.00% | – | 5.81 % |
| 0RPV | LSE | 🇮🇹 Brembo | – | £12.366 | +0.03% | – | 2.43 % |
| NOA3 | DU | 🇫🇮 Nokia | – | €4.4465 | 0.00% | – | 2.92 % |
| 0HB2 | LSE | 🇫🇷 Lagardere | – | £19.76 | +0.01% | – | 3.04 % |
| 0E3C | LSE | 🇮🇹 Datalogic | – | £4.99 | -0.03% | – | 2.20 % |
| 0RDV | LSE | 🇪🇸 Grifols | – | £7.1225 | +0.00% | – | 0.00 % |
| VWSB | HA | 🇩🇰 Vestas | – | €19.942 | +0.00% | – | 1.83 % |
| OMV | DU | 🇦🇹 OMV | – | €42.1 | -0.03% | – | 4.99 % |
| 0KFE | LSE | 🇩🇪 Munich Re | – | £228.2 | 0.00% | – | 11.66 % |
| 0NNR | LSE | 🇸🇪 Lundin Energy | – | £7.024 | +0.03% | – | 0.04 % |
| 0DNW | LSE | 🇳🇴 Austevoll Seafood | – | £97.275 | +0.00% | – | 5.31 % |
| 0N4Y | LSE | 🇧🇪 Colruyt Group | – | £35.66 | -0.01% | – | 3.99 % |
| DRW3 | F | 🇩🇪 Drägerwerk | – | €49 | +0.01% | – | 3.67 % |
| AHOG | XETRA | 🇳🇱 Ahold Delhaize | – | €25.355 | +0.02% | – | 4.38 % |
| 0J1Z | LSE | 🇵🇹 NOS | – | £3.295 | +0.01% | – | 10.74 % |
| TOT | NYSE | 🇺🇸 Total SA | – | $48.3 | -0.60% | – | 0.00 % |
| 0K96 | LSE | 🇪🇸 Ence | – | £3.005 | +0.03% | – | 4.09 % |
| AZ2 | STU | 🇦🇹 Andritz | – | €38.1 | -0.01% | – | 6.56 % |
| 0P72 | LSE | 🇫🇷 Getlink | – | £15.31 | -0.02% | – | 3.31 % |
| 0IAX | LSE | 🇫🇷 Dassault Aviation | – | £191.5 | -0.01% | – | 1.65 % |
| 0OO9 | LSE | 🇩🇪 Fresenius | – | £29.065 | +0.00% | – | 3.17 % |
| KBX | HA | 🇩🇪 Knorr-Bremse | – | €53.78 | -0.01% | – | 3.05 % |
| WIB | XETRA | 🇦🇹 Wienerberger | – | €20.88 | +0.02% | – | 4.31 % |
| 0NWJ | LSE | 🇮🇹 Banca Popolare di Sondrio | – | £8.0825 | +0.00% | – | 7.96 % |
| 0EBQ | LSE | 🇪🇸 Enagas | – | £11.7 | +0.01% | – | 14.11 % |
| 0O0J | LSE | 🇩🇪 LEONI | – | £6.91 | 0.00% | – | 0.00 % |
| 0OK7 | LSE | 🇫🇷 AKKA Technologies | – | £48.9 | 0.00% | – | 0.00 % |
| 0MKT | LSE | 🇪🇸 Técnicas Reunidas | – | £10.815 | +0.02% | – | 0.00 % |
| OMV | HM | 🇦🇹 OMV | – | €44.09 | 0.00% | – | 4.76 % |
| 0MPP | LSE | 🇩🇪 EON | – | £8.234 | 0.00% | – | 6.44 % |
| 0NWV | LSE | 🇫🇷 Schneider Electric | – | £238.85 | 0.00% | – | 1.54 % |
| 0QG5 | LSE | 🇳🇴 Ocean Yield | – | £41.33 | +0.00% | – | 0.05 % |
| 0OGK | LSE | 🇱🇺 Subsea 7 | – | £177.95 | 0.00% | – | 1.61 % |
| 0MV2 | LSE | 🇩🇪 Freenet | – | £23.885 | +0.01% | – | 14.44 % |
| 0N7D | LSE | 🇸🇪 Bure Equity | – | £373.8 | +0.03% | – | 0.67 % |
| 0M9A | LSE | 🇩🇪 Hannover Rück | – | £140.2 | 0.00% | – | 4.28 % |
| 0MJ1 | LSE | 🇦🇹 Palfinger | – | £19.295 | +0.01% | – | 4.88 % |
| 0MHT | LSE | 🇸🇪 Peab | – | £77.7 | +0.01% | – | 2.15 % |
| 0IUJ | LSE | 🇫🇷 Interparfums | – | £39.35 | -0.01% | – | 4.60 % |
| PHI1 | XETRA | 🇳🇱 Philips | – | €20.16 | +0.00% | – | 4.22 % |
| 0HBF | LSE | 🇮🇹 Mediobanca | – | £13.755 | -0.01% | – | 7.65 % |
| 0MH1 | LSE | 🇫🇷 Bureau Veritas | – | £28.89 | +0.00% | – | 3.22 % |
| 0HZC | LSE | 🇫🇷 Eurazeo | – | £59.15 | +0.00% | – | 4.09 % |