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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% | 1.82% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.93% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.91% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.91% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.93% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.93% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.91% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.94% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.97% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.97% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.92% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.92% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.98% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.98% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.98% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.98% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.95% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.95% | Dec 16, 2025 21:00:00.547 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 307.73 | -0.51% | -42.99% | 1.91% | Dec 16, 2025 21:00:00.547 |