| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0R6R | LSE | 🇸🇪 Axfood | – | £288.7 | +0.01% | – | 2.66 % |
| 0P2N | LSE | 🇪🇸 Ferrovial | – | £36.61 | 0.00% | – | 3.68 % |
| 0DHC | LSE | 🇩🇪 Carl Zeiss Meditec | – | £115.025 | -0.01% | – | 0.96 % |
| 0B4R | LSE | 🇩🇪 Fuchs Petrolub | – | €34 | 0.00% | – | 3.00 % |
| 0NQ5 | LSE | 🇫🇷 Quadient | – | £19.8 | 0.00% | – | 3.05 % |
| 0ZQ | DU | 🇺🇸 Kazatomprom | – | €26.7 | +0.01% | – | 3.89 % |
| 0RBW | LSE | 🇸🇪 Bravida | – | £82.3 | +0.02% | – | 4.28 % |
| 0OFR | LSE | 🇵🇱 PGNiG | – | £6.23 | 0.00% | – | 0.03 % |
| 0QTZ | LSE | 🇪🇸 Applus Services | – | £12.77 | 0.00% | – | 1.32 % |
| 0QIQ | LSE | 🇮🇹 F.I.L.A. | – | £8.98 | +0.01% | – | 8.42 % |
| 0NR4 | LSE | 🇩🇪 Wacker Chemie | – | £135.65 | -0.01% | – | 11.06 % |
| 0QEP | LSE | 🇮🇹 Maire Tecnimont | – | £7.3625 | +0.03% | – | 2.52 % |
| 0H6I | LSE | 🇮🇹 Telecom Italia | – | £0.2462 | • | – | 0.02 % |
| 0O4N | LSE | 🇩🇪 SAF-HOLLAND | – | £6.695 | 0.00% | – | 8.96 % |
| 0Q2F | LSE | 🇪🇸 Dia | – | £0.0137 | +0.01% | – | 0.00 % |
| 0RDV | LSE | 🇪🇸 Grifols | – | £6.86 | +0.00% | – | 0.00 % |
| 0MG2 | LSE | 🇩🇪 HeidelbergCement | – | £45.765 | +0.01% | – | 0.00 % |
| WIB | HM | 🇦🇹 Wienerberger | – | €21.56 | +0.02% | – | 4.17 % |
| 0MGL | LSE | 🇫🇷 Groupe M6 | – | £13.52 | -0.02% | – | 9.53 % |
| CEZ | DU | 🇨🇿 CEZ | – | €38.68 | -0.02% | – | 124.10 % |
| 2531 | TSE | 🇯🇵 Takara | – | ¥1,090 | • | – | 2.60 % |
| SII | HM | 🇨🇦 Wheaton Precious Metals | Utilities | €33.885 | +0.00% | – | 1.34 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £2.7225 | +0.01% | – | 6.27 % |
| 0R3I | LSE | 🇳🇴 Scatec | – | £76.15 | +0.06% | – | 2.90 % |
| CEZ | BE | 🇨🇿 CEZ | – | €40.92 | -0.03% | – | 117.30 % |
| 0RLA | LSE | 🇮🇹 Banco BPM | – | £6.68 | -0.01% | – | 9.15 % |
| 0MUM | LSE | 🇫🇷 Edenred | – | £47.11 | +0.01% | – | 1.62 % |
| 0QI7 | LSE | 🇸🇪 Addtech | – | £245.6 | 0.00% | – | 1.35 % |
| 0QXM | LSE | 🇸🇪 Inwido | – | £141.55 | +0.02% | – | 6.49 % |
| FMV | XETRA | 🇨🇦 First Majestic Silver | – | €7.184 | -0.03% | – | 0.33 % |
| RAW | F | 🇦🇹 Raiffeisen | – | €10.22 | +0.04% | – | 20.06 % |
| 0R8O | LSE | 🇸🇪 Nobina | – | £106.5032 | +0.01% | – | 0.05 % |
| 0QVQ | LSE | 🇧🇪 Ontex | – | £9.28 | +0.00% | – | 0.00 % |
| 0KII | LSE | 🇸🇪 SSAB | – | £63.37 | +0.01% | – | 7.94 % |
| 0RIE | LSE | 🇮🇹 ENAV | – | £3.983 | 0.00% | – | 6.28 % |
| KSB | XETRA | 🇩🇪 KSB | Materials | €385 | 0.00% | – | 6.75 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 5.28 % |
| FRE | F | 🇩🇪 Fresenius | – | €29.21 | +0.00% | – | 3.15 % |
| 0HBC | LSE | 🇮🇹 Intesa Sanpaolo | – | £3.7385 | +0.01% | – | 9.03 % |
| 0MFW | LSE | 🇧🇪 KBC Ancora | – | £46 | -0.02% | – | 5.63 % |
| 0RPV | LSE | 🇮🇹 Brembo | – | £12.366 | +0.03% | – | 1.98 % |
| EBO | HA | 🇦🇹 Erste Group Bank | – | €24.09 | +0.03% | – | 8.95 % |
| 0HB5 | LSE | 🇫🇷 BNP Paribas | – | £72.125 | -0.01% | – | 6.90 % |
| 0FB0 | LSE | 🇵🇹 Mota-Engil | – | £3.874 | +0.00% | – | 5.88 % |
| 0KBZ | LSE | 🇫🇷 Rexel | – | £27.24 | -0.01% | – | 4.41 % |
| 0E3C | LSE | 🇮🇹 Datalogic | – | £6.11 | -0.03% | – | 4.46 % |
| EBO | DU | 🇦🇹 Erste Group Bank | – | €23.99 | -0.03% | – | 8.79 % |
| 0HB2 | LSE | 🇫🇷 Lagardere | – | £21.775 | +0.01% | – | 3.04 % |
| 0HXB | LSE | 🇱🇺 Tenaris | – | £16.1102 | +0.00% | – | 3.20 % |
| AEIN | XETRA | 🇩🇪 Allgeier | – | €32.5 | +0.03% | – | 3.08 % |