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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% | 7.83% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.93% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.93% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.94% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.94% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.93% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.93% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.97% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 7.97% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.09% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.09% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.08% | Jun 24, 2026 15:07:06.525 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 81.25 | +1.17% | +97.50% | 8.08% | Jun 24, 2026 15:07:06.525 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.61% | Jun 24, 2026 15:07:05.786 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.96% | Jun 24, 2026 15:07:05.786 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.90% | Jun 24, 2026 15:07:05.786 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.89% | Jun 24, 2026 15:07:05.786 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.82% | Jun 24, 2026 15:07:05.786 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.82% | Jun 24, 2026 15:07:05.786 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 263.22 | -0.62% | +53.29% | 5.80% | Jun 24, 2026 15:07:05.786 |