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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 5.97% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 5.97% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 5.93% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 5.93% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 5.88% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.10% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.21% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.24% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.24% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.15% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.15% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.15% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.20% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.20% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.10% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.21% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.21% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.14% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.09% | Dec 18, 2025 16:11:55.803 |
| US0378331005 | Apple Inc | USD | 131.78 | 272.48 | +0.24% | +106.77% | 6.09% | Dec 18, 2025 16:11:55.803 |