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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 | 350.87 | +1.88% | -35.00% | 2.86% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.97% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.97% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.97% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.97% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.90% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.90% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.93% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.93% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.84% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.82% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.83% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.83% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.80% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.80% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.77% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.77% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.81% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.81% | Sep 21, 2026 20:00:00.588 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.87 | +1.88% | -35.00% | 2.84% | Sep 21, 2026 20:00:00.588 |