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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 | 350.16 | +1.67% | -35.13% | 2.84% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.79% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.79% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.70% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.70% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.60% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.60% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.58% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.58% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.59% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.59% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.59% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.59% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.68% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.68% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.64% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.64% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.67% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.65% | Sep 21, 2026 14:07:09.122 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 350.16 | +1.67% | -35.13% | 2.65% | Sep 21, 2026 14:07:09.122 |