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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US0378331005 | Apple Inc | USD | 131.78 | 336.13 | -0.26% | +155.07% | 9.35% | Sep 18, 2026 20:00:01.962 |
| US0378331005 | Apple Inc | USD | 131.78 | 336.13 | -0.26% | +155.07% | 9.30% | Sep 18, 2026 20:00:01.962 |
| US0378331005 | Apple Inc | USD | 131.78 | 336.13 | -0.26% | +155.07% | 9.44% | Sep 18, 2026 20:00:01.962 |
| US0378331005 | Apple Inc | USD | 131.78 | 336.13 | -0.26% | +155.07% | 9.48% | Sep 18, 2026 20:00:01.962 |
| US0378331005 | Apple Inc | USD | 131.78 | 336.13 | -0.26% | +155.07% | 9.48% | Sep 18, 2026 20:00:01.962 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.68% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.47% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.42% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.53% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.59% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.59% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.54% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.59% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.65% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.65% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.63% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.55% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.55% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.59% | Sep 18, 2026 19:59:59.955 |
| US1912161007 | The Coca-Cola Co | USD | 41.14 | 88.15 | +0.10% | +114.27% | 7.53% | Sep 18, 2026 19:59:59.955 |