Date	ISIN	Name	Weight
09/03/2026	CH0037430946	Swisscanto (CH) REF Responsible IFCA FA CHF	0.136823416
09/03/2026	CH0319416936	Flughafen Zuerich AG	0.077270259
09/03/2026	CHF		0.000000000
09/03/2026	DE0005773303	Fraport Frankfurt Airport Services Worldwide AG	0.062923287
09/03/2026	ES0105046009	Aena SME SA	0.061287635
09/03/2026	ES0105066007	Cellnex Telecom S.a	0.058107897
09/03/2026	FR0000125486	Vinci SA	0.079095244
09/03/2026	GB00BDR05C01	National Grid PLC	0.080035370
09/03/2026	IE00B1TXHL60	iShares Listed Private Equity UCITS ETF USD D	0.047137915
09/03/2026	IT0003242622	Terna Rete Elettrica Nazionale SpA	0.082947188
09/03/2026	LU0661297050	Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc	0.314371791

Date	ISIN	Unit Change
12/01/2026	ES0105066007	0.00277430
21/11/2025	IT0003242622	0.01027618
19/11/2025	GB00BDR05C01	0.00925021
12/11/2025	IE00B1TXHL60	0.00291595
15/10/2025	LU0661297050	0.00464980
15/10/2025	IT0003242622	-0.06615580
15/10/2025	IE00B1TXHL60	-0.01148522
15/10/2025	GB00BDR05C01	0.06763789
15/10/2025	FR0000125486	0.00218951
15/10/2025	ES0105066007	0.04278607
15/10/2025	ES0105046009	-0.00194620
15/10/2025	DE0005773303	0.10696604
15/10/2025	CHF	-17.62284871
15/10/2025	CH0319416936	0.03539108
15/10/2025	CH0037430946	-0.00375098
13/10/2025	FR0000125486	0.00050643
20/06/2025	IT0003242622	0.02617744
18/06/2025	ES0105046009	0.27688068
13/06/2025	ES0105066007	0.00008388
28/05/2025	GB00BDR05C01	0.01663262
14/05/2025	IE00B1TXHL60	0.00223916
07/05/2025	US9078181081	-0.03104607
07/05/2025	US7607591002	-0.04519010
07/05/2025	US22822V1017	-0.06675439
07/05/2025	US0304201033	-0.05650091
07/05/2025	US03027X1000	-0.03551818
07/05/2025	LU0661297050	0.00770598
07/05/2025	IT0003242622	0.19031525
07/05/2025	IE00B1TXHL60	-0.00174535
07/05/2025	GB00BDR05C01	0.56049994
07/05/2025	FR0000125486	0.01392701
07/05/2025	ES0105066007	0.01925614
07/05/2025	ES0105046009	0.03076452
07/05/2025	CHF	17.62284871
07/05/2025	CH0037430946	-0.01026845
22/04/2025	CH0037430946	0.00119358
21/04/2025	FR0000125486	0.00143702
10/04/2025	US03027X1000	0.00020339
01/04/2025	US7607591002	0.00007533
13/03/2025	US22822V1017	0.00077287
27/02/2025	US9078181081	0.00011902
06/02/2025	US0304201033	0.00024449
01/01/2025	US7607591002	0.00009112
26/12/2024	US03027X1000	0.00021825
12/12/2024	US22822V1017	0.00073532
06/12/2024	US9078181081	0.00012441
18/11/2024	ES0105066007	0.00021900
15/11/2024	IT0003242622	0.01015502
13/11/2024	IE00B1TXHL60	0.00278866
11/11/2024	US0304201033	0.00022391
14/10/2024	FR0000125486	0.00044195
08/10/2024	US03027X1000	0.00017784
01/10/2024	US7607591002	0.00009090
12/09/2024	US22822V1017	0.00060267
29/08/2024	US9078181081	0.00011429
12/08/2024	US0304201033	0.00021082
01/07/2024	US7607591002	0.00008732
21/06/2024	IT0003242622	0.01973557
13/06/2024	US22822V1017	0.00071273
13/06/2024	US03027X1000	0.00020173
12/06/2024	ES0105066007	0.00007590
30/05/2024	US9078181081	0.00012203
15/05/2024	IE00B1TXHL60	0.00275758
10/05/2024	US0304201033	0.00022098
23/04/2024	CH0037430946	0.00121865
22/04/2024	FR0000125486	0.00136916
10/04/2024	US03027X1000	0.00021694
29/03/2024	US7607591002	0.00008780
13/03/2024	US22822V1017	0.00063890
27/02/2024	US9078181081	0.00010999
06/02/2024	US0304201033	0.00022514
28/12/2023	US7607591002	0.00010211
26/12/2023	US03027X1000	0.00019031

No data available!

Identifier: DE000A3E15L1	WKN: A3E15L
Bloomberg Ticker: LIXXISFM	Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

Index Guidelines (Download as PDF) Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF)