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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 | 344.41 | +0.21% | -36.19% | 2.69% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.69% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.66% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.72% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.72% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.73% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.73% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.69% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.69% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.65% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.65% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.66% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.66% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.70% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.70% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.70% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.70% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.67% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.67% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.63% | Sep 18, 2026 20:00:00.020 |