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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 12.12% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.87% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.97% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.98% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.81% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 16.06% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.79% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 16.00% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 12.11% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 16.00% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 12.05% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.87% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.38% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.79% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.58% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.85% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.77% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.74% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.91% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.70% | Sep 24, 2026 15:30:00.000 |