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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 | 342.94 | -0.91% | -36.47% | 2.28% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.28% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.34% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.34% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.43% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.43% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.44% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.44% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.44% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.44% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.43% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.43% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.50% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.50% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.47% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.47% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.47% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.45% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.48% | Jun 24, 2026 19:09:49.215 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.48% | Jun 24, 2026 19:09:49.215 |