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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.11% | Sep 24, 2026 15:30:00.000 |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.11% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 13.92% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.29% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 14.02% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.36% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 14.07% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.58% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 14.50% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.58% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 14.50% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.58% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 14.65% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.58% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 14.65% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.58% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 13.69% | - |
| 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 | - | - | - | 13.69% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 17.85% | Sep 24, 2026 15:30:00.000 |