| Change-- | Bid- | Ask- | Last update- |
Underlying Wasserbasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,018.00 | -0.07% | - | 8.65% | Jul 27, 2026 11:31:16.500 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.02% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.15% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.47% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,018.00 | -0.07% | - | 8.65% | Jul 27, 2026 11:31:16.500 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.14% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.25% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,018.00 | -0.07% | - | 8.71% | Jul 27, 2026 11:31:16.500 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.14% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.25% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,018.00 | -0.07% | - | 8.71% | Jul 27, 2026 11:31:16.500 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.49% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.24% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,018.00 | -0.07% | - | 8.68% | Jul 27, 2026 11:31:16.500 |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.24% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,018.00 | -0.07% | - | 8.68% | Jul 27, 2026 11:31:16.500 |

