| Change-- | Bid- | Ask- | Last update- |
Underlying Worst of Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | 87.22 | 84.45 | +0.15% | -3.18% | 100.00% | Jul 09, 2026 09:00:00.000 |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3145.26 | - | - | - | 100.00% | - |

