| Change-- | Bid- | Ask- | Last update- |
Underlying Blue Chip Bond 7 Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| IT0003128367 | Enel SpA | EUR | 3.066 | 8.64 | -1.58% | +181.77% | - | Dec 17, 2025 11:48:26.862 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 54.20 | -0.18% | +115.83% | - | Dec 16, 2025 20:59:58.530 |

