| 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 | - | 3,020.00 | +0.20% | - | 9.05% | Jul 24, 2026 15:35:28.400 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.50% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.93% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,020.00 | +0.20% | - | 9.25% | Jul 24, 2026 15:35:28.400 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.79% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.80% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,020.00 | +0.20% | - | 9.31% | Jul 24, 2026 15:35:28.400 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.85% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.78% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,020.00 | +0.20% | - | 9.45% | Jul 24, 2026 15:35:28.400 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.89% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.86% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,020.00 | +0.20% | - | 9.47% | Jul 24, 2026 15:35:28.400 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.95% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.96% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |

