| 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% | 33.80% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.66% | 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% | 33.75% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 32.83% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.09% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.49% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.48% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.06% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.22% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.08% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.01% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 32.65% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 32.65% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 32.65% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.66% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.51% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 34.02% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.93% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 33.80% | Jun 23, 2026 15:30:00.000 |

