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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 24.85% | Mar 11, 2026 20:00:00.759 |
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 25.09% | Mar 11, 2026 20:00:00.759 |
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 24.92% | Mar 11, 2026 20:00:00.759 |
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 24.92% | Mar 11, 2026 20:00:00.759 |
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 25.44% | Mar 11, 2026 20:00:00.759 |
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 25.36% | Mar 11, 2026 20:00:00.759 |
| US0846707026 | Berkshire Hathaway Inc | USD | 101.95 | 493.49 | -0.15% | +384.05% | 24.73% | Mar 11, 2026 20:00:00.759 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 22.42% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 22.87% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 23.27% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 23.27% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 22.30% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 22.30% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 22.51% | Mar 11, 2026 19:59:59.962 |
| US68389X1054 | Oracle Corp | USD | 35.05 | 163.12 | +9.12% | +365.39% | 23.81% | Mar 11, 2026 19:59:59.962 |
| FR0000130403 | Christian Dior SE | EUR | 115.19854 | 476.20 | -1.20% | +313.37% | 22.72% | Mar 11, 2026 16:30:00.000 |
| FR0000130403 | Christian Dior SE | EUR | 115.19854 | 476.20 | -1.20% | +313.37% | 22.14% | Mar 11, 2026 16:30:00.000 |
| FR0000130403 | Christian Dior SE | EUR | 115.19854 | 476.20 | -1.20% | +313.37% | 22.18% | Mar 11, 2026 16:30:00.000 |
| FR0000130403 | Christian Dior SE | EUR | 115.19854 | 476.20 | -1.20% | +313.37% | 22.18% | Mar 11, 2026 16:30:00.000 |
| FR0000130403 | Christian Dior SE | EUR | 115.19854 | 476.20 | -1.20% | +313.37% | 22.64% | Mar 11, 2026 16:30:00.000 |