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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 | 298.06 | -3.14% | -44.78% | 1.29% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.29% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.29% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.27% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.27% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.27% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.26% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.26% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.27% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.27% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.27% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.28% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.29% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.29% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.31% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.31% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.31% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.30% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.30% | Dec 17, 2025 21:00:00.722 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 298.06 | -3.14% | -44.78% | 1.32% | Dec 17, 2025 21:00:00.722 |