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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% | 13.10% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 12.92% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 12.92% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.13% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.13% | 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% | 13.21% | 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% | 13.19% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.19% | 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% | 13.26% | 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% | 13.30% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.30% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.62% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.62% | Sep 23, 2026 15:35:04.412 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,620.50 | -1.10% | +19,412.34% | 13.36% | Sep 23, 2026 15:35:04.412 |

