Date	ISIN	Name	Weight
16/04/2026	DE000A2NBS38	VG & S 1. Beteiligungs GmbH	0.007825
16/04/2026	DE000A2TR067	DGS Management GmbH	0.278383
16/04/2026	DE000A3511Z7	Civita Objekt2 GmbH	0.001793
16/04/2026	DE000A3827Z7	GF Vermögensverwaltungs GmbH & Co. KG (Token)	0.371144
16/04/2026	DE000A3KMRG7	umfeld holding GmbH	0.340855

Date	ISIN	Direction	CCY	Notional Unit
06/03/2024	DE000A3E5ZH8	Sell	EUR	-1067.1936758893
12/02/2024	DE000A3824Q3	Buy	EUR	162.5494071146
01/02/2024	DE000A3511Z7	Sell	EUR	-1364.8925281474
22/12/2023	DE000A3511Z7	Buy	EUR	1438.5348720522
20/09/2023	DE000A3E5ZH8	Buy	EUR	1254.3554006969
05/10/2022	DE000A30VP67	Buy	EUR	452.0844612886
10/03/2021	DE000A3KMRG7	Buy	EUR	929.0976058932
10/07/2020	DE000A218DZ9	Buy	EUR	2.3116042534
29/05/2020	DE000A2NBS38	Sell	EUR	-115.3136531365
13/11/2019	DE000A2R87B5	Buy	EUR	807.9625292740
09/10/2019	DE000A2YN7C9	Buy	EUR	288.6543535620
06/09/2019	DE000A2YN6P3	Buy	EUR	398.2102908277
02/04/2019	DE000A2RZ3T7	Buy	EUR	1650.2403846154
02/04/2019	DE000A2RZ3S9	Buy	EUR	1366.5865384615
21/03/2019	DE000A2TR067	Buy	EUR	1385.7868020305
01/03/2019	DE000A2TR067	Buy	EUR	1015.2284263959

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: DE000A2RPAG3	WKN: A2RPAG
Bloomberg Ticker: n/a	Index Sponsor: Financial Marketing Advisors GmbH

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