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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 | 348.71 | +0.76% | -35.40% | 2.68% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.68% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.64% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.64% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.67% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.65% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.65% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.60% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.60% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.71% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.71% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.75% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.75% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.77% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.77% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.74% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.74% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.79% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.79% | Jun 24, 2026 16:34:48.814 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 348.71 | +0.76% | -35.40% | 2.81% | Jun 24, 2026 16:34:48.814 |