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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.54% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.58% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.58% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.45% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.45% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.45% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.50% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.48% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.48% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.56% | Aug 21, 2026 13:56:28.606 |
| US6092071058 | Mondelez International Inc | USD | 29.8559 | 64.15 | +0.02% | +114.87% | 6.56% | Aug 21, 2026 13:56:28.606 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.39% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.31% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.44% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.44% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.56% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.49% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.64% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.64% | Aug 21, 2026 13:56:30.714 |
| FR0000120271 | TotalEnergies SE | EUR | 38.17 | 77.53 | -1.13% | +103.12% | 5.80% | Aug 21, 2026 13:56:30.714 |