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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US7427181091 | Procter & Gamble | USD | 78.85 | 145.01 | -2.63% | +83.91% | 12.92% | Jul 29, 2026 15:58:33.861 |
| US7427181091 | Procter & Gamble | USD | 78.85 | 145.01 | -2.63% | +83.91% | 12.92% | Jul 29, 2026 15:58:33.861 |
| US7427181091 | Procter & Gamble | USD | 78.85 | 145.01 | -2.63% | +83.91% | 12.90% | Jul 29, 2026 15:58:33.861 |
| US7427181091 | Procter & Gamble | USD | 78.85 | 145.01 | -2.63% | +83.91% | 12.90% | Jul 29, 2026 15:58:33.861 |
| US7427181091 | Procter & Gamble | USD | 78.85 | 145.01 | -2.63% | +83.91% | 12.75% | Jul 29, 2026 15:58:33.861 |
| US7427181091 | Procter & Gamble | USD | 78.85 | 145.01 | -2.63% | +83.91% | 12.75% | Jul 29, 2026 15:58:33.861 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.79% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.82% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.91% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.88% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.88% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.77% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.81% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.88% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.86% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.83% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.81% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.65% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.65% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 72.85 | 82.71 | +0.38% | +13.53% | 7.57% | Jul 29, 2026 15:30:21.354 |