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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.33% | Aug 21, 2026 16:40:54.990 |
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.33% | Aug 21, 2026 16:40:54.990 |
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.33% | Aug 21, 2026 16:40:54.990 |
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.57% | Aug 21, 2026 16:40:54.990 |
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.57% | Aug 21, 2026 16:40:54.990 |
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.49% | Aug 21, 2026 16:40:54.990 |
| US20825C1045 | Conoco Phillips | USD | 57.62 | 135.29 | +0.27% | +134.80% | 6.49% | Aug 21, 2026 16:40:54.990 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.31% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.28% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.28% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.26% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.26% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.35% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.18% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.07% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 5.95% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 5.92% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.12% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.25% | Aug 21, 2026 16:40:53.701 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.38 | +0.37% | +115.62% | 6.13% | Aug 21, 2026 16:40:53.701 |