| 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 | 16.76 | -0.92% | -45.76% | 30.44% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 29.95% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 29.95% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.20% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.20% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 29.98% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 29.98% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.01% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.01% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.50% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.50% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.53% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.53% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.76% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.76% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.13% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.13% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.00% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.03% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.98% | Nov 13, 2026 16:30:00.000 |

