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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.05% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.05% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.06% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.06% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.05% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 12.05% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 11.99% | Jun 18, 2026 19:59:59.998 |
| US7427181091 | Procter & Gamble | USD | 88.9 | 150.37 | -0.17% | +69.15% | 11.99% | Jun 18, 2026 19:59:59.998 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.87% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.90% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.98% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.96% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.85% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.89% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.95% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.94% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.94% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.90% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.88% | Jun 19, 2026 15:30:41.296 |
| CH0038863350 | Nestle SA | CHF | 70.65 | 78.78 | -0.23% | +11.51% | 7.72% | Jun 19, 2026 15:30:41.296 |