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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.02% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.05% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.05% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.05% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.03% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.03% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.02% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.02% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.03% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.03% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.00% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.00% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 1.99% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 1.99% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.06% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.06% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.02% | Oct 16, 2026 19:59:59.592 |
| US3703341046 | General Mills Inc | USD | 46.45 | 33.12 | +0.78% | -28.69% | 2.02% | Oct 16, 2026 19:59:59.592 |
| GB00B1XZS820 | Anglo American PLC | GBP | 18.49 | - | - | - | 5.61% | - |
| CA0679011084 | Barrick Gold Corp | CAD | 28.65 | - | - | - | 2.82% | - |