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| 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 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,377.15 | +0.26% | +32.33% | 100.00% | Sep 24, 2026 21:35:00.005 |