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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 | 81.25 | +1.17% | +97.50% | 7.23% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.23% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.29% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.29% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.49% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.49% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.49% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.49% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.60% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.60% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.65% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.65% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.96% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.14% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.14% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.26% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.26% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.11% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.11% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.83% | Jun 24, 2026 15:07:06.525 |