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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.82% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.94% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.93% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.77% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.72% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.74% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.75% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.75% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.75% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.73% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.79% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.79% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 7.90% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.04% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.04% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.09% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.09% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.10% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.10% | Jun 23, 2026 20:00:01.646 |
| US0378331005 | Apple Inc | USD | 131.78 | 294.30 | -0.91% | +123.33% | 8.13% | Jun 23, 2026 20:00:01.646 |