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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% | 2.49% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.38% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.38% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.51% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.51% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.62% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.62% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.59% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.59% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.48% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.48% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.48% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.48% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.44% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.44% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.41% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.41% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.40% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.40% | Sep 18, 2026 20:00:00.020 |
| US02079K1079 | Alphabet Inc (Class C) | USD | 539.78 | 344.41 | +0.21% | -36.19% | 2.36% | Sep 18, 2026 20:00:00.020 |