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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 18.07% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.77% | Sep 24, 2026 15:30:00.000 |
| 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 | - | - | - | 17.32% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.71% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.32% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.71% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.36% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.66% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.36% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.66% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.81% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.78% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.81% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.78% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.42% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.65% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.85% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 5.99 | -0.51% | - | 14.80% | Sep 24, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 17.85% | - |