| Change-- | Bid- | Ask- | Last update- |
Underlying Weinbasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.27% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.25% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.25% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.45% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.45% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.38% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.41% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.26% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.26% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.39% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.39% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.32% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.48% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.48% | Sep 23, 2026 15:35:04.412 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 116.58 | -0.85% | +367.82% | 16.62% | Sep 23, 2026 19:59:55.677 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 116.58 | -0.85% | +367.82% | 16.08% | Sep 23, 2026 19:59:55.677 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 116.58 | -0.85% | +367.82% | 16.12% | Sep 23, 2026 19:59:55.677 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 116.58 | -0.85% | +367.82% | 16.18% | Sep 23, 2026 19:59:55.677 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 116.58 | -0.85% | +367.82% | 16.39% | Sep 23, 2026 19:59:55.677 |
| US21036P1084 | Constellation Brands Inc | USD | 24.92 | 116.58 | -0.85% | +367.82% | 16.66% | Sep 23, 2026 19:59:55.677 |

