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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.60% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.59% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.59% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.59% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.59% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.70% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.70% | Jan 30, 2026 16:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 126.65 | 370.85 | +0.37% | +192.81% | 20.67% | Jan 30, 2026 16:30:00.000 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.85% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.85% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.84% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.88% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.88% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.88% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.88% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.88% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.88% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.91% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.91% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 10.95% | Jan 30, 2026 20:59:57.980 |