| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0NZM | LSE | 🇫🇷 L'Oréal | – | £329.575 | +0.01% | – | 2.12 % |
| 0IW5 | LSE | 🇫🇷 Thales | – | £253.35 | -0.01% | – | 1.63 % |
| 0N4Y | LSE | 🇧🇪 Colruyt Group | – | £33.95 | -0.01% | – | 2.99 % |
| 0IIF | LSE | 🇫🇷 Vivendi | – | £1.962 | -0.02% | – | 1.45 % |
| 0I3Z | LSE | 🇩🇪 Deutsche EuroShop | – | £22.21 | 0.00% | – | 2.39 % |
| 0IUJ | LSE | 🇫🇷 Interparfums | – | £22.88 | -0.01% | – | 3.26 % |
| IXD1 | XETRA | 🇪🇸 Inditex | – | €21.9 | 0.00% | – | 7.67 % |
| 0M8V | LSE | 🇺🇸 Philip Morris | – | £96.5 | 0.00% | – | 5.84 % |
| RHM | F | 🇩🇪 Rheinmetall | – | €213.2 | +0.01% | – | 2.67 % |
| ESF0 | F | 🇫🇷 Eurofins Scientific | – | €72.74 | +0.04% | – | 1.51 % |
| KAP | LSE | 🇺🇸 Kazatomprom | – | £26.18 | -0.03% | – | 9.45 % |
| 0RUY | LSE | 🇧🇪 Umicore | – | £16.735 | +0.00% | – | 4.30 % |
| KBX | F | 🇩🇪 Knorr-Bremse | – | €53.76 | -0.05% | – | 6.10 % |
| SIFI | NASDAQ | 🇺🇸 SI Financial Group | – | $42.795 | -0.12% | – | 6.70 % |
| WDP | MU | 🇺🇸 Disney | – | €91.37 | -0.01% | – | 1.17 % |
| 0TDE | LSE | 🇪🇸 Telefónica | – | £3.5153 | • | – | 7.03 % |
| 0N7X | LSE | 🇸🇪 Cloetta | – | £51.775 | -0.01% | – | 4.04 % |
| DRW8 | F | 🇩🇪 Drägerwerk | – | €40.2 | +0.01% | – | 4.90 % |
| KBX | STU | 🇩🇪 KBX | – | €54.8 | -0.04% | – | 3.19 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.82 | +0.01% | – | 4.92 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $94.96 | +1.70% | – | 1.65 % |
| HNR1 | XETRA | 🇩🇪 Hannover Rück | – | €140.15 | +0.00% | – | 1.43 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £66.4 | +0.02% | – | 3.23 % |
| AIR | XETRA | 🇳🇱 Airbus | – | €95.21 | -0.02% | – | 1.05 % |
| 0MW7 | LSE | 🇫🇷 LeGrand | – | £136.725 | +0.00% | – | 2.03 % |
| 0KDK | LSE | 🇧🇪 Barco | – | £22.89 | 0.00% | – | 1.56 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| 8TI | XETRA | 🇳🇱 Stellantis | – | €5.724 | 0.00% | – | 8.19 % |
| 0KFE | LSE | 🇩🇪 Munich Re | – | £228.2 | 0.00% | – | 8.76 % |
| 0HDP | LSE | 🇩🇰 D/S Norden | – | £257.2 | -0.04% | – | 3.11 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| 0HAR | LSE | 🇫🇷 AXA | – | £38.335 | -0.01% | – | 5.22 % |
| 0QI7 | LSE | 🇸🇪 Addtech | – | £311.3 | 0.00% | – | 1.00 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £129.775 | -0.01% | – | 3.91 % |
| 0NRN | LSE | 🇪🇸 Grupo Catalana Occidente | – | £44.85 | +0.01% | – | 10.66 % |
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £6.785 | +0.01% | – | 4.76 % |
| 0IQU | LSE | 🇫🇷 Mercialys | – | £11.81 | +0.00% | – | 9.59 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £188.825 | -0.04% | – | 2.48 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.92 % |
| VOS | HM | 🇻🇳 Vossloh | Industrials | €73.1 | -0.01% | – | 3.07 % |
| VOS | F | 🇩🇪 Vossloh | Industrials | €30.2 | -0.01% | – | 7.12 % |
| 0K78 | LSE | 🇮🇹 Assicurazioni Generali | – | £34.23 | -0.01% | – | 4.35 % |
| 0RCY | LSE | 🇸🇪 Attendo | – | £100.35 | 0.00% | – | 1.96 % |
| LOR | DU | 🇫🇷 L'Oréal | – | €329.65 | +0.02% | – | 2.12 % |
| 0R8M | LSE | 🇫🇷 Spie SAS | – | £45.9 | +0.02% | – | 2.17 % |
| KSB | XETRA | 🇩🇪 KSB | Materials | €385 | 0.00% | – | 6.88 % |
| 0INB | LSE | 🇳🇱 STMicroelectronics | – | £28.6525 | +0.00% | – | 4.58 % |
| 0HDU | LSE | 🇳🇴 Bouvet | – | kr50.1 | +0.03% | – | 8.22 % |
| 0F08 | LSE | 🇳🇴 Kongsberg Gruppen | – | £408.55 | +0.00% | – | 4.66 % |