| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| 0K9W | LSE | 🇫🇮 Huhtamaki | – | £30.16 | +0.00% | – | 3.80 % |
| 0NL3 | LSE | 🇸🇪 Trelleborg | – | £380.85 | +0.04% | – | 2.24 % |
| MUV2 | XETRA | 🇩🇪 Munich Re | – | €228.1 | 0.00% | – | 8.77 % |
| 0RAI | LSE | 🇳🇴 Europris | – | £92 | +0.01% | – | 8.62 % |
| 0QB8 | LSE | 🇳🇱 ASML | – | £432.45 | 0.00% | – | 1.52 % |
| ASME | XETRA | 🇳🇱 ASML | – | €431.25 | +0.01% | – | 1.52 % |
| 0LD0 | LSE | 🇫🇷 Engie | – | £11.184 | +0.01% | – | 26.02 % |
| 0HAG | LSE | 🇫🇮 Sampo | – | £9.425 | +0.00% | – | 3.88 % |
| 7921 | TSE | 🇯🇵 Takara | – | ¥4,255 | • | – | 2.06 % |
| 0G6T | LSE | 🇩🇪 Symrise | – | £104.85 | +0.01% | – | 1.14 % |
| 0JWO | LSE | 🇳🇴 Atea | – | £158.5 | +0.01% | – | 4.75 % |
| WIB | BE | 🇦🇹 Wienerberger | – | €21.1 | +0.01% | – | 4.50 % |
| 0R87 | LSE | 🇸🇪 Assa Abloy | – | £361.9 | +0.01% | – | 1.65 % |
| 0XVE | LSE | 🇳🇱 Besi | – | £174.1143 | +0.01% | – | 2.20 % |
| 0O8V | LSE | 🇳🇱 Vopak | – | £40.63 | -0.01% | – | 4.37 % |
| 0NUK | LSE | 🇸🇪 Avanza Bank | – | £342.95 | +0.01% | – | 3.62 % |
| 0MH6 | LSE | 🇫🇷 Ipsen | – | £139.65 | 0.00% | – | 1.35 % |
| 0KVV | LSE | 🇳🇱 Airbus | – | £95.7 | +0.01% | – | 1.04 % |
| 0EEE | LSE | 🇩🇪 CTS Eventim | – | £51.22 | -0.02% | – | 3.24 % |
| 0MJK | LSE | 🇦🇹 Erste Bank | – | £23.77 | +0.00% | – | 12.62 % |
| 0NUX | LSE | 🇮🇹 Prysmian | – | £99.7 | +0.00% | – | 1.69 % |
| 0RDO | LSE | 🇮🇹 Banca Mediolanum | – | £19.825 | +0.01% | – | 6.66 % |
| KSB3 | XETRA | 🇩🇪 KSB | Materials | €1,075 | -0.03% | – | 3.35 % |
| KSB | XETRA | 🇩🇪 KSB | Materials | €385 | 0.00% | – | 6.88 % |
| KSB | DU | 🇩🇪 KSB | Materials | €383 | 0.00% | – | 6.92 % |
| 0G8C | LSE | 🇳🇴 Telenor | – | £157.25 | +0.00% | – | 5.88 % |
| 0GZV | LSE | 🇸🇪 Getinge | – | £199.475 | -0.04% | – | 2.48 % |
| 0RHZ | LSE | 🇳🇱 ForFarmers | – | £5.445 | +0.01% | – | 4.76 % |
| 0E4K | LSE | 🇩🇪 Deutz | – | £3.733 | -0.01% | – | 4.55 % |
| 0NQM | LSE | 🇫🇷 VINCI | – | £118.775 | -0.01% | – | 3.91 % |
| KSB | HM | 🇩🇪 KSB | Materials | €388 | 0.00% | – | 6.83 % |
| DRW8 | F | 🇩🇪 Drägerwerk | – | €40.2 | +0.01% | – | 4.90 % |
| CBHD | F | 🇩🇰 Coloplast | – | €109.8 | +0.01% | – | 2.80 % |
| LEN | NYSE | 🇺🇸 Lennar | – | $110.07 | +1.70% | – | 1.81 % |
| 0KBT | LSE | 🇵🇹 Redes Energéticas Nacionais | – | £3.31 | +0.01% | – | 4.92 % |
| 0IIF | LSE | 🇫🇷 Vivendi | – | £2.3905 | -0.02% | – | 1.45 % |
| 0NBD | LSE | 🇳🇱 Heineken | – | £60.35 | +0.02% | – | 3.23 % |
| AIR | XETRA | 🇳🇱 Airbus | – | €95.21 | -0.02% | – | 1.05 % |
| 8TI | XETRA | 🇳🇱 Stellantis | – | €8.162 | 0.00% | – | 8.19 % |
| 0IUJ | LSE | 🇫🇷 Interparfums | – | £25.43 | -0.01% | – | 3.26 % |
| IXD1 | XETRA | 🇪🇸 Inditex | – | €21.9 | 0.00% | – | 7.67 % |
| ESF0 | F | 🇫🇷 Eurofins Scientific | – | €72.74 | +0.04% | – | 1.51 % |
| MOH | HM | 🇫🇷 LVMH | – | €573.8 | +0.02% | – | 2.27 % |
| WDP | MU | 🇺🇸 Disney | – | €91.37 | -0.01% | – | 1.17 % |
| MOH | MU | 🇫🇷 LVMH | – | €578.2 | +0.04% | – | 2.25 % |
| MOH | XETRA | 🇫🇷 LVMH | – | €579.2 | +0.02% | – | 2.24 % |
| MOH | STU | 🇫🇷 LVMH | – | €582.9 | +0.02% | – | 2.23 % |
| MOH | HA | 🇫🇷 LVMH | – | €582.7 | +0.04% | – | 2.23 % |
| MOH | BE | 🇫🇷 LVMH | – | €579.8 | +0.03% | – | 2.24 % |
| 0NRN | LSE | 🇪🇸 Grupo Catalana Occidente | – | £44.85 | +0.01% | – | 10.66 % |