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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% | 2.46% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.46% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.45% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.45% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.52% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.54% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.54% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.60% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.60% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.56% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.56% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.57% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.80% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.80% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.80% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.84% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.84% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.87% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.87% | Jun 24, 2026 19:09:47.560 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 342.94 | -0.91% | -36.47% | 2.87% | Jun 24, 2026 19:09:47.560 |