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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US0378331005 | Apple Inc | USD | 131.78 | 271.46 | -0.27% | +105.99% | 7.80% | Dec 19, 2025 19:37:55.110 |
| US0378331005 | Apple Inc | USD | 131.78 | 271.46 | -0.27% | +105.99% | 7.76% | Dec 19, 2025 19:37:55.110 |
| US0378331005 | Apple Inc | USD | 131.78 | 271.46 | -0.27% | +105.99% | 7.76% | Dec 19, 2025 19:37:55.110 |
| US0378331005 | Apple Inc | USD | 131.78 | 271.46 | -0.27% | +105.99% | 7.66% | Dec 19, 2025 19:37:55.110 |
| US0378331005 | Apple Inc | USD | 131.78 | 271.46 | -0.27% | +105.99% | 7.66% | Dec 19, 2025 19:37:55.110 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.33% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.33% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.39% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.39% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.32% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.29% | Dec 19, 2025 19:37:57.180 |
| US4592001014 | International Business Machines Corp | USD | 171.71 | 301.99 | +0.54% | +75.87% | 5.29% | Dec 19, 2025 19:37:57.180 |