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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 | 352.44 | +2.33% | -34.71% | 2.25% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.25% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.19% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.17% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.15% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.15% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.20% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.20% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.29% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.29% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.28% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.28% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.28% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.28% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.28% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.34% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.34% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.43% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.43% | Sep 21, 2026 15:51:17.064 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 352.44 | +2.33% | -34.71% | 2.44% | Sep 21, 2026 15:51:17.064 |