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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.00% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.78% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.78% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.75% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.88% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.88% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.14% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.14% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.02% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.02% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.91% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.91% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.20% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.20% | Apr 20, 2026 15:35:17.890 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 160.94 | -0.89% | +545.83% | 16.62% | Apr 20, 2026 15:46:41.999 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 160.94 | -0.89% | +545.83% | 16.08% | Apr 20, 2026 15:46:41.999 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 160.94 | -0.89% | +545.83% | 16.12% | Apr 20, 2026 15:46:41.999 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 160.94 | -0.89% | +545.83% | 16.18% | Apr 20, 2026 15:46:41.999 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 160.94 | -0.89% | +545.83% | 16.39% | Apr 20, 2026 15:46:41.999 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 160.94 | -0.89% | +545.83% | 16.66% | Apr 20, 2026 15:46:41.999 |