Date	ISIN	Name	Weight	Project Region	Quantity	Price
10/06/2026	DE000A30V3W6	MTM Bauprojekt München GmbH	1.0598%	Bayern	119.2012	51.3748
10/06/2026	DE000A30VJJ0	CapRate Values AG	15.1650%	Berlin	777.9994	112.631
10/06/2026	DE000A3E5VG9	Bades Huk Invest GmbH	32.8446%	Mecklenburg-Vorpommern	1789.5710	106.05
10/06/2026	DE000A3H3G82	Projektgesellschaft Paradiesstraße I GmbH	5.3077%	Berlin	284.5628	107.777
10/06/2026	DE000A3H3GB3	CHV Vermögensverwaltungs- GmbH	17.2166%	Baden-Württenberg	716.3387	138.875
10/06/2026	DE000A3KQVD7	umfeld concept gmbh	3.1527%	Österreich	154.5648	117.861
10/06/2026	DE000A3MP759	Parkhaus Paradiesstraße 201 GmbH	21.1574%	Berlin	1054.0080	115.988
10/06/2026	DE000A3MP7S6	Projekt Q 11 Blumenwerder GmbH	2.2391%	Brandenburg	166.9852	77.4793
10/06/2026	DE000A3MQUS3	JH PV51 GmbH & Co. KG	1.8571%	Mecklenburg-Vorpommern	78.5171	136.6661

Date	ISIN	Direction	CCY	Notional Unit
26/09/2023	DE000A30VRA2	Verkauf	EUR	-46.9318948078
30/06/2023	DE000A30VRA2	Verkauf	EUR	-43.4254888739
13/06/2023	DE000A30VRA2	Verkauf	EUR	-38.5704652731
03/05/2023	DE000A3MQUS3	Verkauf	EUR	-12.8118678355
24/04/2023	DE000A30VJJ0	Verkauf	EUR	-39.9190829400
21/02/2023	DE000A3H3GB3	Verkauf	EUR	-22.2769071364
17/02/2023	DE000A3E5PZ1	Verkauf	EUR	-199.0674783059
09/02/2023	DE000A3MQUS3	Verkauf	EUR	-25.9033803911
22/12/2022	DE000A30VRA2	Kauf	EUR	146.8504444158
09/12/2022	DE000A30V3W6	Kauf	EUR	88.4989754098
24/11/2022	DE000A3KQVD7	Verkauf	EUR	-33.5280670561
14/10/2022	DE000A3MQXS7	Verkauf	EUR	-248.5685835200
12/10/2022	DE000A3MQXS7	Kauf	EUR	248.2595723521
12/10/2022	DE000A3MQXS7	Verkauf	EUR	-248.2595723521
05/10/2022	DE000A3GY142	Verkauf	EUR	-0.0012400794
28/09/2022	DE000A3GY142	Kauf	EUR	0.0012377770
08/09/2022	DE000A3MQXS7	Verkauf	EUR	-123.0012300123
07/09/2022	DE000A3MQXS7	Verkauf	EUR	-123.0012300123
28/07/2022	DE000A3E5PZ1	Verkauf	EUR	-213.7707281903
20/06/2022	DE000A30VJJ0	Kauf	EUR	577.9220779221
13/06/2022	DE000A30VJJ0	Kauf	EUR	571.0551330798
02/06/2022	DE000A3MQPF0	Verkauf	EUR	-157.1327683616
31/05/2022	DE000A3MQXY5	Verkauf	EUR	-498.0599647266
04/05/2022	DE000A3MQPF0	Verkauf	EUR	-284.9245652424
04/05/2022	DE000A3E5T82	Verkauf	EUR	-151.0998502822
02/05/2022	DE000A3MQUS3	Kauf	EUR	473.9751266697
27/04/2022	DE000A3H3GB3	Verkauf	EUR	-113.2314059087
22/04/2022	DE000A3H3GB3	Verkauf	EUR	-113.1143775838
21/04/2022	DE000A3H3G90	Verkauf	EUR	-289.8484152503
06/04/2022	DE000A3MQXY5	Kauf	EUR	484.5018872241
05/04/2022	DE000A3MQM03	Verkauf	EUR	-102.0244767242
10/03/2022	DE000A3MQXS7	Kauf	EUR	331.0139165010
08/03/2022	DE000A3MQQU7	Kauf	EUR	140.4903909874
02/03/2022	DE000A3E5X78	Verkauf	EUR	-286.5032030042
03/02/2022	DE000A3MQPF0	Kauf	EUR	423.0342070191
03/02/2022	DE000A3E5T82	Verkauf	EUR	-333.1852509996
18/01/2022	DE000A3H3G82	Kauf	EUR	310.2076889085
29/12/2021	DE000A3E5QG9	Verkauf	EUR	-114.4273127753
28/12/2021	DE000A3H3G90	Kauf	EUR	277.9735682819
16/12/2021	DE000A3MQM03	Kauf	EUR	98.1946279172
13/12/2021	DE000A3MP759	Kauf	EUR	672.3151408451
08/12/2021	DE000A3H3G66	Kauf	EUR	76.0343309859
30/11/2021	DE000A3MP4Z8	Verkauf	EUR	-870.0589648395
23/11/2021	DE000A3MP7S6	Kauf	EUR	107.1033414472
15/10/2021	DE000A3MP4Z8	Kauf	EUR	905.8663028649
06/10/2021	DE000A3H3GB3	Kauf	EUR	1351.3705945176
29/09/2021	DE000A3E5QG9	Verkauf	EUR	-15.8864904196
02/08/2021	DE000A3E5X78	Kauf	EUR	446.8561584841
02/07/2021	DE000A3KNDQ4	Kauf	EUR	373.5467886411
02/07/2021	DE000A3E5T82	Kauf	EUR	821.8029350105
23/06/2021	DE000A3E5VG9	Kauf	EUR	2076.4611689351
10/06/2021	DE000A3E5SV4	Kauf	EUR	621.3541666667
08/06/2021	DE000A3E5SV4	Kauf	EUR	627.2344900105
02/06/2021	DE000A3E5QG9	Kauf	EUR	918.3673469388
01/06/2021	DE000A3H3H57	Kauf	EUR	461.5384615385
17/05/2021	DE000A3KQVD7	Kauf	EUR	923.5668789809
14/05/2021	DE000A3KQVD7	Kauf	EUR	923.5668789809
06/05/2021	DE000A3H20Y7	Verkauf	EUR	-405.4487179487
29/04/2021	DE000A3E5PZ1	Kauf	EUR	3818.2762201454
26/04/2021	DE000A3E5F96	Kauf	EUR	2654.4276457883
23/03/2021	DE000A3H3HK2	Kauf	EUR	620.7253886010
22/02/2021	DE000A3H20Y7	Kauf	EUR	5622.2222222222

Universe of Index Components

Real estate project related bonds financing real estate and/or secured with real estate related collateral in Europe.
Cash in EUR held with credit institutions in the European Union or the European Economic Area.

Index Components and their selection

Selection Criteria:

• Issuer domiciled in Europe
• Central custody by Clearstream Banking Frankfurt or Luxembourg
• Paying agent of the bond a European financial institution
• Purchase possible via the paying agent as counterparty
• Maturity of the bond between 2 and 60 months, callable structures allowed
• Remaining term of the bond at least 2 months
• Currency EUR
• Regional allocation: At least 50% of the bonds must originate from the countries Germany, Austria, Switzerland. Head office of the issuer applies.

Eligibility criteria:

The project company must meet the following criteria:

• Eligible project sponsors must be headquartered in Europe.
• The beneficial owner is not included in the PEP list

The real estate project must meet the following criteria:

• Capital must be used either for the creation, redevelopment or preservation of real estate or to raise cash against real estate collateral (direct and indirect).

Cash describes an appropriate index component in each case.

Allocation of Index Components

Total volume of all project bonds of an issuer maximum 22.5% of the total volume in the index, calculated on total nominal

Using the methods and criteria described above, the allocation of weightings is at the discretion of the index allocator. Index components with a weighting of zero will not be included in the Index.

Identifier: DE000A2QKN88	WKN: A2QKN
Index Sponsor: Financial Marketing Advisors GmbH

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