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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 | 342.91 | -0.92% | -36.47% | 2.32% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.31% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.29% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.29% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.30% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.25% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.25% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.25% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.25% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.19% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.17% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.15% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.15% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.20% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.20% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.29% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.29% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.28% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.28% | Jun 24, 2026 19:09:51.149 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.91 | -0.92% | -36.47% | 2.28% | Jun 24, 2026 19:09:51.149 |