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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.09% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.21% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.27% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.27% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.25% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.25% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.23% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.23% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.32% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.32% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.30% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.30% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.39% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.39% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.48% | Oct 16, 2026 20:00:00.087 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 63.91 | +1.40% | +114.06% | 6.48% | Oct 16, 2026 20:00:00.087 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 80.45 | +0.12% | +110.77% | 5.39% | Oct 16, 2026 15:30:00.000 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 80.45 | +0.12% | +110.77% | 5.31% | Oct 16, 2026 15:30:00.000 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 80.45 | +0.12% | +110.77% | 5.44% | Oct 16, 2026 15:30:00.000 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 80.45 | +0.12% | +110.77% | 5.44% | Oct 16, 2026 15:30:00.000 |