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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 13.69% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 13.77% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 13.77% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 13.91% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 13.91% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.27% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.27% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.34% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.34% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.31% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.31% | Jan 30, 2026 20:59:57.980 |
| US7181721090 | Philip Morris International Inc | USD | 87.5 | 179.41 | +0.87% | +105.04% | 14.18% | Jan 30, 2026 20:59:57.980 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.69% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.69% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.80% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.67% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.67% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.67% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.67% | Jan 30, 2026 20:59:59.470 |
| US7427181091 | Procter & Gamble Co | USD | 88.9 | 151.82 | +1.37% | +70.78% | 14.67% | Jan 30, 2026 20:59:59.470 |