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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% | 39.32% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.20% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.20% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.20% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.99% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.09% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.09% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.98% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.98% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.98% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.23% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.23% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.14% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 38.90% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.08% | Sep 18, 2026 20:00:00.664 |
| US5949181045 | Microsoft Corp | USD | 47.45 | 493.78 | -0.80% | +940.63% | 39.08% | Sep 18, 2026 20:00:00.664 |
| US5801351017 | McDonald's Corp | USD | 96.48 | 248.43 | -0.02% | +157.49% | 13.85% | Sep 18, 2026 19:59:59.836 |
| US5801351017 | McDonald's Corp | USD | 96.48 | 248.43 | -0.02% | +157.49% | 13.40% | Sep 18, 2026 19:59:59.836 |
| US5801351017 | McDonald's Corp | USD | 96.48 | 248.43 | -0.02% | +157.49% | 13.52% | Sep 18, 2026 19:59:59.836 |
| US5801351017 | McDonald's Corp | USD | 96.48 | 248.43 | -0.02% | +157.49% | 13.58% | Sep 18, 2026 19:59:59.836 |