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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US7181721090 | Philip Morris International Inc | USD | 82.66 | 183.78 | -1.63% | +122.33% | 14.68% | Mar 02, 2026 20:59:59.809 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.75% | Mar 02, 2026 20:59:58.982 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.75% | Mar 02, 2026 20:59:58.982 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.74% | Mar 02, 2026 20:59:58.982 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.74% | Mar 02, 2026 20:59:58.982 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.84% | Mar 02, 2026 20:59:58.982 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.84% | Mar 02, 2026 20:59:58.982 |
| US7427181091 | Procter & Gamble Co | USD | 84.44 | 163.49 | -2.18% | +93.62% | 12.85% | Mar 02, 2026 20:59:58.982 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.82% | Mar 02, 2026 16:31:15.290 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.82% | Mar 02, 2026 16:31:15.290 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.84% | Mar 02, 2026 16:31:15.290 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.84% | Mar 02, 2026 16:31:15.290 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.90% | Mar 02, 2026 16:31:15.290 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.90% | Mar 02, 2026 16:31:15.290 |
| CH0038863350 | Nestle SA | CHF | 69.6 | 83.21 | -0.92% | +19.55% | 7.88% | Mar 02, 2026 16:31:15.290 |
| US00206R1023 | AT&T Inc | USD | 35.23 | 27.99 | -0.02% | -20.55% | 5.20% | Mar 02, 2026 21:00:00.005 |
| US00206R1023 | AT&T Inc | USD | 35.23 | 27.99 | -0.02% | -20.55% | 5.20% | Mar 02, 2026 21:00:00.005 |
| US00206R1023 | AT&T Inc | USD | 35.23 | 27.99 | -0.02% | -20.55% | 5.17% | Mar 02, 2026 21:00:00.005 |
| US00206R1023 | AT&T Inc | USD | 35.23 | 27.99 | -0.02% | -20.55% | 5.17% | Mar 02, 2026 21:00:00.005 |
| US00206R1023 | AT&T Inc | USD | 35.23 | 27.99 | -0.02% | -20.55% | 5.18% | Mar 02, 2026 21:00:00.005 |