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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 | 309.32 | -0.39% | -42.70% | 1.91% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 1.89% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 1.89% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 1.97% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 1.97% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 1.98% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 1.98% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.06% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.06% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.06% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.09% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.09% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.20% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.20% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.23% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.20% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.20% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.21% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.21% | Dec 15, 2025 21:00:00.730 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 309.32 | -0.39% | -42.70% | 2.19% | Dec 15, 2025 21:00:00.730 |