Date	ISIN	Name	Weight
14/01/2026	DE000A19M7B7	Amici St. Margarethen Projektentwicklung GmbH	0.053645
14/01/2026	DE000A254PC7	AMADEUS IMMOBILIEN VERWALTUNGS GmbH	0.029429
14/01/2026	DE000A254T40	Residenzen Sellin Wilhelmstr. 37 GmbH & Co. KG	0.017284
14/01/2026	DE000A254Y50	Projektbau Gersthofen GmbH & Co. KG	0.011369
14/01/2026	DE000A255CL3	terrabau rheinstadt carre GmbH	0.015628
14/01/2026	DE000A289LL3	care.space GmbH	0.015352
14/01/2026	DE000A289N94	Sonnenhof Bad Windsheim	0.049211
14/01/2026	DE000A289XP9	Leyher Str. 9 GmbH & Co.	0.115890
14/01/2026	DE000A2G80E7	PANNTUM Projektentwicklungs GmbH	0.047969
14/01/2026	DE000A2G8TK8	Benacus Exclusiv GmbH	0.000000
14/01/2026	DE000A2GSKS4	Bethlehem Carré GmbH	0.012911
14/01/2026	DE000A2GSP07	Wasserwerk Saloppe GmbH	0.007104
14/01/2026	DE000A2LQ0C6	terrabau Projektgesellschaft Seestraße mbH	0.000710
14/01/2026	DE000A2LQ3P2	PANNTUM Projektentwicklungs GmbH	0.085097
14/01/2026	DE000A2LQ4H7	WPP Consulting GmbH	0.000000
14/01/2026	DE000A2LQSA9	RE 1 GmbH	0.000852
14/01/2026	DE000A2NBFN7	DIB Deutsche Immobilien Beratung und Verwaltung GmbH	0.013102
14/01/2026	DE000A2NBJG3	Bel Air Verwaltungs GmbH	0.046884
14/01/2026	DE000A2NBJH1	MR22-Liegenschaftsverwaltung GmbH & Co. KG	0.000470
14/01/2026	DE000A2NBSF6	Mahler Baubeteiligungs- und Verwaltungs GmbH	0.071037
14/01/2026	DE000A2SB1W2	Breitenfurter Straße 85-87 Immobilienentwicklung GmbH	0.000000
14/01/2026	DE000A2TR042	RCS Real Services Objektgesellschaft mbH & Co. KG	0.012851
14/01/2026	DE000A2YN7B1	Shoval Residential GmbH & Co. KG	0.012672
14/01/2026	DE000A2YNVJ4	APPART NUOVO GmbH	0.048305
14/01/2026	DE000A2YNZ08	M80 Projekt Alte Mälzerei GmbH & Co. KG	0.000966
14/01/2026	DE000A3E5VP0	Lange Invest GmbH	0.000000
14/01/2026	DE000A3H3F26	Pöttinger NMG GmbH & Co.KG	0.032677
14/01/2026	DE000A3H3FE9	Bades Huk Invest GmbH	0.180082
14/01/2026	DE000A3KMRG7	umfeld holding GmbH	0.003046
14/01/2026	DE000A3MQA56	Bades Huk Invest GmbH	0.032194
14/01/2026	EUR	Money Market Account	0.083264

Date	ISIN	Direction	CCY	Notional Unit
26/04/2023	DE000A2YNVJ4	Sell	EUR	-157.7934944534
11/05/2022	DE000A2G80E7	Sell	EUR	-204.2077002578
16/03/2022	DE000A3KMRG7	Sell	EUR	-9.8334241642
03/02/2022	DE000A3MQA56	Buy	EUR	266.2874870734
25/01/2022	DE000A3H3F59	Sell	EUR	-365.5618886778
31/12/2021	DE000A3H3F59	Sell	EUR	-189.6138421513
30/12/2021	DE000A254UY1	Sell	EUR	-139.3985526181
23/12/2021	DE000A22C4M8	Buy	EUR	7.3762213320
22/12/2021	DE000A2TGHB4	Buy	EUR	56.7047722736
02/11/2021	DE000A289LL3	Sell	EUR	-4.9432599725
29/10/2021	DE000A3H3F59	Sell	EUR	-25.8983837689
29/09/2021	DE000A3E5VP0	Buy	EUR	144.8968575692
29/09/2021	DE000A3E5QT2	Sell	EUR	-134.2068775733
29/09/2021	DE000A254UY1	Sell	EUR	-105.7355447127
06/08/2021	DE000A3E5YN9	Buy	EUR	116.9890181937
07/07/2021	DE000A3H3F59	Buy	EUR	86.5371392649
06/07/2021	DE000A3E5QT2	Buy	EUR	124.4161858786
09/06/2021	DE000A289FN1	Sell	EUR	-194.2388749684
07/06/2021	DE000A289FN1	Sell	EUR	-194.1445988973
03/05/2021	DE000A3H2VJ7	Sell	EUR	-1096.6962790825
30/04/2021	DE000A2LQSA9	Sell	EUR	-159.9775223679
19/04/2021	DE000A3H2YW4	Sell	EUR	-236.1951291976
10/03/2021	DE000A3KMRG7	Buy	EUR	20.6454149974
04/03/2021	DE000A289R58	Sell	EUR	-89.8293648535
04/03/2021	DE000A289M61	Sell	EUR	-44.3049808554
02/03/2021	DE000A289R58	Sell	EUR	-89.7236025853
26/02/2021	DE000A255CL3	Sell	EUR	-40.5989151970
04/02/2021	DE000A3H3FE9	Buy	EUR	207.1371465950
04/02/2021	DE000A3H3F59	Buy	EUR	120.8098133747
03/02/2021	DE000A289R58	Sell	EUR	-11.3864864210
29/01/2021	DE000A3H3F59	Buy	EUR	213.9063332419
29/01/2021	DE000A3H2VJ7	Buy	EUR	967.5831005925
25/01/2021	DE000A3H3F26	Buy	EUR	184.9157025591
21/01/2021	DE000A3H3FE9	Buy	EUR	906.2188494807
05/01/2021	DE000A2TR4V9	Sell	EUR	-172.6045407901
05/01/2021	DE000A2LQZG1	Sell	EUR	-45.6965110313
05/01/2021	DE000A255CH1	Sell	EUR	-54.7556439200
30/12/2020	DE000A3H3EQ6	Buy	EUR	113.9277015767
30/12/2020	DE000A254PY1	Sell	EUR	-335.2134341751
30/12/2020	DE000A254N20	Sell	EUR	-71.3850788360
30/12/2020	DE000A254N20	Sell	EUR	-58.4860915267
29/12/2020	DE000A289FN1	Buy	EUR	160.2358671965
11/12/2020	DE000A3H2UY8	Buy	EUR	251.5657113265
01/12/2020	DE000A3H2X82	Buy	EUR	139.2922622621
01/12/2020	DE000A2TR4X5	Sell	EUR	-25.1488650561
01/12/2020	DE000A254Y68	Sell	EUR	-7.4635341457
30/11/2020	DE000A289DE5	Sell	EUR	-449.0702462591
26/11/2020	DE000A289DE5	Sell	EUR	-449.4710196664
19/11/2020	DE000A3H2YW4	Buy	EUR	227.1590827916
02/11/2020	DE000A3H2XX4	Buy	EUR	309.9571352735
30/10/2020	DE000A3H2XX4	Buy	EUR	309.9816958661
29/10/2020	DE000A3H2VV2	Buy	EUR	321.9286848564
29/09/2020	DE000A254UY1	Buy	EUR	182.9674258801
19/08/2020	DE000A2YN7W7	Sell	EUR	-263.6555416411
18/08/2020	DE000A3H2W75	Buy	EUR	157.1679511855
17/08/2020	DE000A3H2W75	Buy	EUR	157.0491555459
29/07/2020	DE000A2LQSA9	Sell	EUR	-27.3121036184
23/07/2020	DE000A2YN6N8	Sell	EUR	-92.9347780543
17/07/2020	DE000A289M61	Buy	EUR	45.5149029990
15/07/2020	DE000A2YNZ08	Buy	EUR	88.9196884054
07/07/2020	DE000A289N94	Buy	EUR	230.1773224066
03/07/2020	DE000A289DE5	Buy	EUR	462.5493650383
02/07/2020	DE000A2YN6Q1	Sell	EUR	-491.6844420744
26/06/2020	DE000A289XP9	Buy	EUR	539.4239065507
23/06/2020	DE000A254PC7	Buy	EUR	30.8402096804
18/06/2020	DE000A289LL3	Buy	EUR	93.0993997321
29/05/2020	DE000A19Z8Q8	Sell	EUR	-85.6249379529
04/05/2020	DE000A289R58	Buy	EUR	103.0424822818
30/04/2020	DE000A254YT3	Sell	EUR	-139.1538461538
27/04/2020	DE000A254TS5	Buy	EUR	158.7813531148
16/04/2020	DE000A254Y50	Buy	EUR	103.1251809032
01/04/2020	DE000A2YNRC7	Sell	EUR	-148.8139089436
27/03/2020	DE000A254PC7	Buy	EUR	176.6639948964
25/03/2020	DE000A2NBJH1	Sell	EUR	-242.6873820382
19/03/2020	DE000A2NBJ13	Sell	EUR	-176.5381380604
12/03/2020	DE000A254TS5	Buy	EUR	347.2101854624
09/03/2020	DE000A254T40	Buy	EUR	337.0645201861
05/03/2020	DE000A254N20	Buy	EUR	129.3271954109
03/03/2020	DE000A2LQZG1	Sell	EUR	-37.0161039954
03/03/2020	DE000A254NP4	Buy	EUR	74.0322079907
28/02/2020	DE000A254Y50	Buy	EUR	34.5374927216
28/02/2020	DE000A254TS5	Buy	EUR	95.1575723253
26/02/2020	DE000A254N20	Buy	EUR	127.2660181674
25/02/2020	DE000A255CL3	Buy	EUR	394.5168052382
21/02/2020	DE000A255CL3	Buy	EUR	394.5168052382
13/02/2020	DE000A255CH1	Buy	EUR	54.8832425309
06/02/2020	DE000A254YT3	Buy	EUR	147.5758885961
04/02/2020	DE000A2YNQV9	Sell	EUR	-88.2429699224
16/01/2020	DE000A254Y68	Buy	EUR	409.8839361361
14/01/2020	DE000A2SB1W2	Buy	EUR	66.7321875439
07/01/2020	DE000A254XZ2	Buy	EUR	308.7295071772
03/01/2020	DE000A2LQSA9	Sell	EUR	-10.3785255851
23/12/2019	DE000A2YNZ08	Buy	EUR	23.4572658881
20/12/2019	DE000A2YNZ08	Buy	EUR	23.4651291420
20/12/2019	DE000A2SA7T6	Buy	EUR	161.7417830146
06/12/2019	DE000A2YN7W7	Buy	EUR	347.6579322924
05/12/2019	DE000A255DJ5	Sell	EUR	-121.2724328701
29/11/2019	DE000A2NBH15	Sell	EUR	-28.5711856192
27/11/2019	DE000A2NBJG3	Buy	EUR	19.5459960069
20/11/2019	DE000A2R9Y10	Buy	EUR	71.1410729962
15/11/2019	DE000A254PY1	Buy	EUR	346.0539592741
12/11/2019	DE000A2LQSA9	Sell	EUR	-53.1071393175
12/11/2019	DE000A255DL1	Buy	EUR	285.8535134957
31/10/2019	DE000A2NBSA7	Sell	EUR	-226.8475008838
30/10/2019	DE000A2NBSA7	Sell	EUR	-226.8572808167
29/10/2019	DE000A255DJ5	Buy	EUR	123.9911705870
15/10/2019	DE000A2YNZ08	Buy	EUR	257.0972720809
11/10/2019	DE000A2TR4V9	Buy	EUR	13.0195901433
09/10/2019	DE000A2NBSF6	Buy	EUR	215.5960520273
30/09/2019	DE000A2YN7B1	Buy	EUR	249.4890713222
26/09/2019	DE000A2TR042	Sell	EUR	-141.5143785597
25/09/2019	DE000A2YNRC7	Buy	EUR	158.8105803837
18/09/2019	DE000A2YN2T4	Buy	EUR	81.5023572187
06/09/2019	DE000A254M70	Buy	EUR	98.6530729216
04/09/2019	DE000A2YN6R9	Buy	EUR	62.2374358176
04/09/2019	DE000A2YN6Q1	Buy	EUR	510.0876510554
03/09/2019	DE000A2TR4V9	Buy	EUR	13.2237405035
30/08/2019	DE000A2YNVJ4	Buy	EUR	670.7807192678
30/08/2019	DE000A2YN6N8	Buy	EUR	215.8149022048
23/08/2019	DE000A19NPD0	Buy	EUR	191.9962789416
15/08/2019	DE000A2TSC31	Buy	EUR	389.6629523104
12/08/2019	DE000A2YNZ08	Buy	EUR	133.1009076623
25/07/2019	DE000A2NBJG3	Buy	EUR	29.8378378378
02/07/2019	DE000A2NBSA7	Sell	EUR	-9.4497659035
01/07/2019	DE000A2TR018	Sell	EUR	-197.3537245468
28/06/2019	DE000A2TR018	Sell	EUR	-197.4470279795
19/06/2019	DE000A2YNQV9	Buy	EUR	92.8516261907
03/06/2019	DE000A2NBJK5	Sell	EUR	-161.3597246127
03/06/2019	DE000A2NBGB0	Sell	EUR	-78.7435456110
31/05/2019	DE000A2NBJN9	Sell	EUR	-27.0771353426
16/05/2019	DE000A2TR4V9	Buy	EUR	153.6481043146
09/05/2019	DE000A2TR4X5	Buy	EUR	212.8489071378
02/05/2019	DE000A2G8VZ2	Sell	EUR	-54.4478208384
30/04/2019	DE000A2LQZY4	Sell	EUR	-375.2237439121
30/04/2019	DE000A2LQSA9	Sell	EUR	-33.7176872164
30/04/2019	DE000A2G80E7	Sell	EUR	-160.2630812138
02/04/2019	DE000A2G8VZ2	Sell	EUR	-43.5818862785
29/03/2019	DE000A2NBKX6	Sell	EUR	-50.8438367870
29/03/2019	DE000A2G8WW7	Sell	EUR	-60.4998931852
29/03/2019	DE000A2G8VZ2	Sell	EUR	-25.5500961333
28/03/2019	DE000A2TSP02	Buy	EUR	132.9662996330
28/03/2019	DE000A2TR018	Buy	EUR	191.6082749416
26/03/2019	DE000A2TR034	Buy	EUR	104.8373644704
26/03/2019	DE000A2NBJ05	Sell	EUR	-1026.1884904087
20/03/2019	DE000A2TR042	Buy	EUR	289.6848863732

Universe of Index Components

Project bonds issued by real estate project companies in Germany, Austria and Luxembourg.

Index Components and their selection

The identification of components follows clear guidelines and rules. For this purpose, predefined criteria are defined with regard to the "Selection criterion" and "Suitability criterion" selection criteria. Only those bonds that have all the required characteristics are part of the index.

Allocation of Index Components

The weighting of the index components is performed by the index administrator within the specified rules, based on the recommendations of the index allocator.

Identifier: DE000A2G9QV9	WKN: A2G9QV
Bloomberg Ticker: LIXXMEZ	Index Sponsor: Financial Marketing Advisors GmbH

Index Guidelines (Download as PDF) Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF) Conflicts of Interest (Download as PDF)