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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 | 348.72 | +0.76% | -35.40% | 2.80% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.80% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.77% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.77% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.81% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.81% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.84% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.84% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.79% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.79% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.70% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.70% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.60% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.60% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.58% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.58% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.59% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.59% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.59% | Jun 24, 2026 16:35:43.847 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.72 | +0.76% | -35.40% | 2.59% | Jun 24, 2026 16:35:43.847 |