| 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 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 63.49 | -0.24% | +152.85% | - | Jul 29, 2026 14:04:55.181 |
| GB0002374006 | Diageo PLC | GBP | 775.5 | 1,655.50 | -0.99% | +113.48% | - | Jul 29, 2026 14:04:51.305 |

