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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.34% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.32% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.32% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.29% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.29% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.25% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.25% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.25% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.25% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.23% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.23% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.23% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.23% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.75 | +1.91% | -43.73% | 1.24% | Dec 18, 2025 21:00:00.049 |