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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 | 303.71 | +1.90% | -43.73% | 1.28% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.28% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.33% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.31% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.29% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.30% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.29% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.30% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.29% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.29% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.29% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.25% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.21% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.22% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.24% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.24% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.25% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.25% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.28% | Dec 18, 2025 20:30:48.657 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 303.71 | +1.90% | -43.73% | 1.26% | Dec 18, 2025 20:30:48.657 |