| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| -25.974 $ | -0,06 | 117.814 | |||||||
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 163.384 $ | 0,38 | 112.484 | |
| Unipol Gruppo SpA | Unipol Gruppo SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 149.366 $ | 0,35 | 34.180 | |
| Buzzi Unicem SpA | Buzzi Unicem SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 99.881 $ | 0,23 | 4.299 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 86.488 $ | 0,20 | 14.808 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 72.064 $ | 0,17 | 8.132 |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 58.435 $ | 0,14 | 4.146 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 44.447 $ | 0,10 | 12.054 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 42.990 $ | 0,10 | 1.481 | |
| BPER Banca | BPER Banca | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 37.616 $ | 0,09 | 16.149 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 35.798 $ | 0,08 | 5.676 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 32.794 $ | 0,08 | 163 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 32.681 $ | 0,08 | 19.321 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 30.462 $ | 0,07 | 1.687 | |
| Terna Rete Elettrica Nazionale SpA | Terna Rete Elettrica Nazionale SpA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 28.120 $ | 0,07 | 4.019 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 18.871 $ | 0,04 | 10.030 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 10.906 $ | 0,03 | 1.320 | |
| Autogrill SpA | Autogrill SpA | EC | IT0001137345 | Long | Modellwert (Stufe 2) | 6.746 $ | 0,02 | 1.494 | |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 5.799 $ | 0,01 | 740 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Short | Modellwert (Stufe 2) | -2.412 $ | -0,01 | -278 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Short | Modellwert (Stufe 2) | -5.573 $ | -0,01 | -713 | |
| Tenaris SA | Tenaris SA | EC | LU0156801721 | Short | Modellwert (Stufe 2) | -13.691 $ | -0,03 | -2.748 | |
| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | EC | IT0004712375 | Short | Modellwert (Stufe 2) | -14.217 $ | -0,03 | -966 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0003497168 | Short | Modellwert (Stufe 2) | -16.504 $ | -0,04 | -41.178 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Short | Modellwert (Stufe 2) | -20.523 $ | -0,05 | -1.490 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Short | Modellwert (Stufe 2) | -23.898 $ | -0,06 | -584 | |
| Saipem SpA | Saipem SpA | EC | IT0005252140 | Short | Modellwert (Stufe 2) | -25.898 $ | -0,06 | -15.057 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Short | Modellwert (Stufe 2) | -36.893 $ | -0,09 | -4.770 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Short | Modellwert (Stufe 2) | beschränkt | -38.922 $ | -0,09 | -1.942 |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Short | Modellwert (Stufe 2) | -39.085 $ | -0,09 | -763 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Short | Modellwert (Stufe 2) | -50.384 $ | -0,12 | -9.797 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Short | Modellwert (Stufe 2) | beschränkt | -55.556 $ | -0,13 | -12.966 |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Short | Modellwert (Stufe 2) | -66.228 $ | -0,16 | -1.852 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Short | Modellwert (Stufe 2) | beschränkt | -75.990 $ | -0,18 | -6.888 |
| Freni Brembo SpA | Freni Brembo SpA | EC | IT0005252728 | Short | Modellwert (Stufe 2) | -110.391 $ | -0,26 | -11.039 | |
| Atlantia SpA | Atlantia SpA | EC | IT0003506190 | Short | Modellwert (Stufe 2) | -113.247 $ | -0,27 | -7.231 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Short | Modellwert (Stufe 2) | -126.995 $ | -0,30 | -692 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Short | Modellwert (Stufe 2) | -146.417 $ | -0,34 | -13.415 | |
| -25.974 $ | -0,06 | 117.814 |