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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 12.27% | - |
| 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 | - | - | - | 12.16% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.76% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 12.16% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.76% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.89% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.75% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.89% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.75% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.96% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.96% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 11.96% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 15.96% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 13.35% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.85% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 13.35% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.85% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 13.43% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.92% | Sep 24, 2026 15:30:00.000 |