| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0N7D | LSE | 🇸🇪 Bure Equity | – | £346.3 | +0.03% | – | 0.67 % |
| NOVC | STU | 🇩🇰 Novo Nordisk | – | €105.7 | -0.01% | – | 5.68 % |
| 0M9A | LSE | 🇩🇪 Hannover Rück | – | £140.2 | 0.00% | – | 4.28 % |
| 0MJ1 | LSE | 🇦🇹 Palfinger | – | £22.2 | +0.01% | – | 4.88 % |
| 0MHT | LSE | 🇸🇪 Peab | – | £68.8 | +0.01% | – | 2.15 % |
| 0IUJ | LSE | 🇫🇷 Interparfums | – | £38.625 | -0.01% | – | 4.60 % |
| 0HBF | LSE | 🇮🇹 Mediobanca | – | £13.925 | -0.01% | – | 9.31 % |
| 0HZC | LSE | 🇫🇷 Eurazeo | – | £59.15 | +0.00% | – | 4.09 % |
| 0J9C | LSE | 🇩🇪 Duerr | – | £22.23 | 0.00% | – | 3.15 % |
| WUG3 | DU | 🇩🇪 Westag & Getalit | – | €24.6 | +0.02% | – | 3.90 % |
| 0FRJ | LSE | 🇩🇪 RATIONAL | – | £562 | 0.00% | – | 2.40 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £73.05 | +0.02% | – | 2.31 % |
| 0MH1 | LSE | 🇫🇷 Bureau Veritas | – | £25.33 | +0.00% | – | 3.26 % |
| 0MKX | LSE | 🇦🇹 Voestalpine | – | £20.295 | -0.01% | – | 7.39 % |
| 0HA0 | LSE | 🇩🇪 RWE | – | £36.72 | -0.01% | – | 2.72 % |
| 0OFM | LSE | 🇫🇷 Michelin | – | £34.85 | +0.01% | – | 3.68 % |
| 0E6Y | LSE | 🇩🇪 1&1 | – | £17.915 | +0.01% | – | 0.28 % |
| MUV2 | XETRA | 🇩🇪 Munich Re | – | €228.1 | 0.00% | – | 11.66 % |
| 0DP0 | LSE | 🇵🇱 Bank Pekao | – | £54.45 | 0.00% | – | 45.22 % |
| 0J3F | LSE | 🇫🇷 Sodexo | – | £82.25 | -0.01% | – | 3.16 % |
| WUG | F | 🇩🇪 Westag & Getalit | – | €32 | +0.04% | – | 5.63 % |
| WUG3 | F | 🇩🇪 Westag & Getalit | – | €25 | +0.01% | – | 7.68 % |
| WUG3 | STU | 🇩🇪 Westag & Getalit | – | €25 | +0.02% | – | 3.84 % |
| 0E1Y | LSE | 🇫🇷 Chargeurs | – | £9.32 | -0.01% | – | 5.18 % |
| WUG | MU | 🇩🇪 Westag & Getalit | – | €32.2 | 0.00% | – | 2.80 % |
| WUG | HM | 🇩🇪 Westag & Getalit | – | €32 | +0.02% | – | 2.81 % |
| 0NMU | LSE | 🇳🇱 Wolters Kluwer | – | £152.775 | +0.01% | – | 1.42 % |
| 0Q57 | LSE | 🇳🇴 SpareBank 1 SR-Bank | – | £132.5 | +0.00% | – | 5.69 % |
| 0RES | LSE | 🇩🇰 Scandinavian Tobacco | – | £99.05 | -0.02% | – | 14.96 % |
| MOH | XETRA | 🇫🇷 LVMH | – | €579.2 | +0.02% | – | 2.24 % |
| AUS | MU | 🇦🇹 AT&S | – | €50.5 | +0.05% | – | 0.24 % |
| WUG3 | MU | 🇩🇪 Westag & Getalit | – | €26 | +0.01% | – | 3.69 % |
| AUS | HM | 🇦🇹 AT&S | – | €49.7 | +0.05% | – | 0.24 % |
| AUS | BE | 🇦🇹 AT&S | – | €50 | +0.02% | – | 0.24 % |
| RWE | XETRA | 🇩🇪 RWE | – | €36.92 | -0.02% | – | 2.71 % |
| AUS | HA | 🇦🇹 AT&S | – | €49.7 | +0.02% | – | 0.24 % |
| 0HNZ | LSE | 🇧🇪 Fagron | – | £17.78 | +0.00% | – | 1.14 % |
| 0HAH | LSE | 🇫🇮 Fortum | – | £13.995 | +0.03% | – | 13.05 % |
| MOH | BE | 🇫🇷 LVMH | – | €579.8 | +0.03% | – | 2.24 % |
| LOR | XETRA | 🇫🇷 L'Oréal | – | €329.5 | +0.02% | – | 2.00 % |
| LOR | MU | 🇫🇷 L'Oréal | – | €330.1 | +0.02% | – | 2.00 % |
| VOW3 | XETRA | 🇩🇪 Volkswagen | – | €105.75 | +0.01% | – | 7.94 % |
| 0NO0 | LSE | 🇳🇴 Storebrand | – | £107.65 | +0.00% | – | 8.31 % |
| 0O1C | LSE | 🇩🇪 ThyssenKrupp | – | £5.36 | +0.12% | – | 2.80 % |
| 0O1R | LSE | 🇩🇪 Fraport | – | £41.685 | -0.02% | – | 0.00 % |
| VAS | MU | 🇩🇪 Voestalpine | – | €20.58 | 0.00% | – | 5.83 % |
| 0RLS | LSE | 🇮🇹 UniCredit | – | £35.765 | +0.00% | – | 5.14 % |
| 0K9W | LSE | 🇫🇮 Huhtamaki | – | £37.58 | +0.00% | – | 2.79 % |
| JOX | MU | 🇩🇪 JOST | – | €4.5 | 0.00% | – | 0.00 % |
| 0XVE | LSE | 🇳🇱 Besi | – | £156.3 | +0.01% | – | 1.71 % |