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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.40% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.33% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.33% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.35% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.35% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.29% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.29% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.35% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.35% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.45% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.45% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.45% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.45% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.41% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.41% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.37% | Dec 19, 2025 20:59:59.974 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 70.10 | -0.38% | +70.39% | 6.37% | Dec 19, 2025 20:59:59.974 |
| DE0007100000 | Mercedes-Benz Group AG | EUR | 87.58 | 59.61 | -0.10% | -31.94% | 2.49% | Dec 19, 2025 16:30:00.000 |
| DE0007100000 | Mercedes-Benz Group AG | EUR | 87.58 | 59.61 | -0.10% | -31.94% | 2.49% | Dec 19, 2025 16:30:00.000 |
| DE0007100000 | Mercedes-Benz Group AG | EUR | 87.58 | 59.61 | -0.10% | -31.94% | 2.49% | Dec 19, 2025 16:30:00.000 |