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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 | 349.94 | +1.61% | -35.17% | 2.44% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.44% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.44% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.43% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.43% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.50% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.50% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.47% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.47% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.47% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.45% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.48% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.48% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.46% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.46% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.45% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.45% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.52% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.54% | Sep 21, 2026 14:06:52.982 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 349.94 | +1.61% | -35.17% | 2.54% | Sep 21, 2026 14:06:52.982 |