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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.39% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.91% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.15% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.85% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 16.47% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.94% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 16.78% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.99% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.48% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.95% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.48% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.95% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.78% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.81% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.78% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.81% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 18.02% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.77% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 18.02% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.77% | Sep 24, 2026 15:30:00.000 |