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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 | 307.73 | -0.51% | -42.99% | 1.78% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.75% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.75% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.77% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.74% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.72% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.72% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.72% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.67% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.69% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.69% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.69% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.71% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.70% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.70% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.67% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.67% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.66% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.66% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.69% | Dec 16, 2025 21:00:00.547 |