| Change-- | Bid- | Ask- | Last update- |
Underlying Immobasket 2 - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.46% | Nov 13, 2026 16:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.21% | Nov 13, 2026 16:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.21% | Nov 13, 2026 16:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.27% | Nov 13, 2026 16:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.22% | Nov 13, 2026 16:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.16% | Nov 13, 2026 16:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 20.90 | -0.71% | +26.67% | 49.16% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 37.95% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 37.18% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.80% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.42% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.96% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 35.83% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 35.90% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.06% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.45% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.41% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.41% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 36.23% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.68% | Nov 13, 2026 16:30:00.000 |

