| Change-- | Bid- | Ask- | Last update- |
Underlying Worst of Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,381.15 | +0.17% | +32.55% | 100.00% | Sep 25, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,381.15 | +0.17% | +32.55% | 100.00% | Sep 25, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,381.15 | +0.17% | +32.55% | 100.00% | Sep 25, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,381.15 | +0.17% | +32.55% | 100.00% | Sep 25, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,381.15 | +0.17% | +32.55% | 100.00% | Sep 25, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,381.15 | +0.17% | +32.55% | 100.00% | Sep 25, 2026 21:35:00.005 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 79.39 | -1.31% | -9.15% | 100.00% | Sep 24, 2026 09:00:00.000 |

