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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% | 23.13% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 23.13% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 23.61% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.85% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.65% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.50% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.07% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.06% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.29% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.55% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.42% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.42% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.42% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.42% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.20% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.20% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 22.20% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 21.40% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 21.56% | Jun 23, 2026 19:59:59.997 |
| US68389X1054 | Oracle Corporation | USD | 35.05 | 165.23 | -5.77% | +371.41% | 23.00% | Jun 23, 2026 19:59:59.997 |