| Change-- | Bid- | Ask- | Last update- |
Underlying Weinbasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.49% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.45% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.38% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.38% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.27% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.27% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.38% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.64% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.64% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.54% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.45% | Sep 25, 2026 15:30:00.000 |
| FR0000130395 | Remy Cointreau SA | EUR | 36.4 | 43.01 | +0.35% | +18.16% | 9.45% | Sep 25, 2026 15:30:00.000 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 12.16% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 11.46% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 11.19% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 11.19% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 11.00% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 11.16% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 10.95% | Sep 25, 2026 19:59:55.921 |
| US1156372096 | Brown-Forman Corp | USD | 58.3 | 26.16 | +0.58% | -55.13% | 10.77% | Sep 25, 2026 19:59:55.921 |

