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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.66% | Jul 28, 2026 15:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.73% | Jul 28, 2026 15:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.73% | Jul 28, 2026 15:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.72% | Jul 28, 2026 15:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.72% | Jul 28, 2026 15:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.70% | Jul 28, 2026 15:30:00.000 |
| DE0008404005 | Allianz SE | EUR | 142.6 | 432.90 | +0.39% | +203.58% | 20.70% | Jul 28, 2026 15:30:00.000 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 15.45% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.69% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.64% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.68% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.68% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.56% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.67% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.56% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.98% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.95% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.95% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.76% | Jul 28, 2026 20:00:00.046 |
| US7181721090 | Philip Morris Int. Inc. | USD | 83.19 | 200.25 | +2.28% | +140.71% | 14.84% | Jul 28, 2026 20:00:00.046 |