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Underlying Worst of Basket - Basket members
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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.39 | 87.49 | -0.35% | +0.11% | 100.00% | Jan 28, 2026 16:11:21.919 |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | - | - | - | - | 100.00% | - |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | - | - | - | - | 100.00% | - |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | - | 87.49 | -0.35% | - | 100.00% | Jan 28, 2026 16:11:21.919 |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | - | - | - | - | 100.00% | - |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | - | - | - | - | 100.00% | - |