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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 24.54% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 24.55% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 24.55% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 24.55% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 26.85% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 26.85% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.01% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.01% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.01% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.56% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.96% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.96% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 28.28% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 28.30% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 28.30% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 26.74% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 26.74% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.68% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.68% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 27.68% | Jun 23, 2026 19:59:59.997 |