| Change-- | Bid- | Ask- | Last update- |
Underlying Wasserbasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.57% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.73% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.73% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.69% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.69% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.65% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.65% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.72% | Jul 24, 2026 15:35:14.507 |
| GB00B39J2M42 | United Utilities Group PLC | GBp | 6.715 | 1,368.00 | +0.29% | +20,272.30% | 5.72% | Jul 24, 2026 15:35:14.507 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 35.88% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 35.16% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.89% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.89% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.61% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.12% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.16% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.04% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 34.33% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 33.59% | Jul 24, 2026 15:30:28.539 |
| CH0030170408 | Geberit AG | CHF | 100.4 | 514.00 | +0.63% | +411.95% | 33.46% | Jul 24, 2026 15:30:28.539 |

