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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.29% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.29% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.70% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.70% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.33% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.33% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.97% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.97% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.03% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.03% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.03% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.03% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.48% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.48% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.48% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.40% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.56% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.56% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.13% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.13% | Sep 18, 2026 20:00:00.664 |