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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.99% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.99% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.05% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.05% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.14% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.14% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.23% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.23% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.34% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.34% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.34% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.34% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.55% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.55% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.41% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 9.41% | Jun 23, 2026 20:00:01.646 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 80.32 | +0.97% | +95.24% | 7.68% | Jun 23, 2026 19:59:59.608 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 80.32 | +0.97% | +95.24% | 7.47% | Jun 23, 2026 19:59:59.608 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 80.32 | +0.97% | +95.24% | 7.42% | Jun 23, 2026 19:59:59.608 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 80.32 | +0.97% | +95.24% | 7.53% | Jun 23, 2026 19:59:59.608 |