| 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 | 1891.4 | 2,329.06 | +1.38% | +23.14% | 100.00% | Jul 09, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1891.4 | 2,329.06 | +1.38% | +23.14% | 100.00% | Jul 09, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1891.4 | 2,329.06 | +1.38% | +23.14% | 100.00% | Jul 09, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1891.4 | 2,329.06 | +1.38% | +23.14% | 100.00% | Jul 09, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1891.4 | 2,329.06 | +1.38% | +23.14% | 100.00% | Jul 09, 2026 21:35:00.000 |
| 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 |
| 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 |

