| 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 |
|---|---|---|---|---|---|---|---|---|
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 57.12 | +0.38% | +127.50% | - | Jun 12, 2026 19:59:59.912 |
| GB0002374006 | Diageo PLC | GBP | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBP | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBP | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBP | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBP | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,514.50 | +0.53% | +95.29% | - | Jun 12, 2026 15:35:21.587 |

