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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.94% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.94% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.98% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.98% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.96% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.96% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.92% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.92% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.87% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.87% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.89% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.89% | Jun 18, 2026 19:59:59.907 |
| US7181721090 | Philip Morris Int. Inc. | USD | 87.5 | 178.43 | -0.59% | +103.92% | 14.68% | Jun 18, 2026 19:59:59.907 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.29% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.13% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.08% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.25% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.32% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.14% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 11.96% | Jun 18, 2026 19:59:59.998 |