| Change-- | Bid- | Ask- | Last update- |
Underlying Immobasket 2 - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.86% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.88% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.88% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.15% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.15% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.15% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.15% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.15% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.82% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.82% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.53% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.53% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.44% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.44% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.46% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.46% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.24% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.24% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.25% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.25% | Jun 23, 2026 15:30:00.000 |

