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DE000A4PU7J4

LIXX Europe AI Sovereignty NTR Index

Index Value 1021.73
Month course 1.30%
Course of the year 26.81%
Last calculation 29.10.2026
Description

 

The objective of the Index is to track publicly listed European companies with material, revenue-linked exposure to Artificial Intelligence technologies and AI-enabled products and services. Eligible companies are identified based on a revenue-weighted assessment of AI alignment across their underlying business activities, ensuring that AI exposure reflects economic reality rather than broad sector classification.

 

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Information & documents

Date ISIN Name Weight
29/10/2026 AT0000A3EPA4 ams-OSRAM AG 0.001830971
29/10/2026 BMG0670A1099 AutoStore Holdings Ltd 0.001646609
29/10/2026 CH0496451508 SoftwareOne Holding AG 0.001457711
29/10/2026 CY0200352116 Frontline PLC 0.007443554
29/10/2026 DE0005557508 Deutsche Telekom AG 0.044649471
29/10/2026 DE0006231004 Infineon Technologies AG 0.042997703
29/10/2026 DE0007164600 SAP SE 0.124184494
29/10/2026 DE0007236101 Siemens AG 0.093911040
29/10/2026 DE000A0WMPJ6 Aixtron SE 0.003186234
29/10/2026 DE000A2YN900 TeamViewer SE 0.001107838
29/10/2026 DE000ZAL1111 Zalando SE 0.005443858
29/10/2026 ES0105066007 Cellnex Telecom S.a 0.014081714
29/10/2026 ES0118594417 Indra Sistemas SA 0.005031321
29/10/2026 FI0009000681 Nokia Oyj 0.043796450
29/10/2026 FI4000074984 Valmet Corp 0.004221161
29/10/2026 FR0000121972 Schneider Electric SE 0.083534754
29/10/2026 FR0000130577 Publicis Groupe S.A. 0.019077767
29/10/2026 FR0000133308 Orange SA 0.023418871
29/10/2026 FR0014003TT8 Dassault Systemes SE 0.017580095
29/10/2026 GB0002869419 Big Yellow Group PLC 0.001939717
29/10/2026 GB0006870611 GB Group PLC 0.000428107
29/10/2026 GB0030913577 BT Group PLC 0.015947541
29/10/2026 GB00B0SWJX34 London Stock Exchange Group PLC 0.043510614
29/10/2026 GB00B19NLV48 Experian PLC 0.030088316
29/10/2026 GB00B2B0DG97 Relx PLC 0.055639077
29/10/2026 GB00B3MBS747 Ocado Group PLC 0.002330598
29/10/2026 GB00B8C3BL03 The Sage Group plc 0.009168347
29/10/2026 GB00BGDT3G23 Rightmove PLC 0.003683220
29/10/2026 GB00BKDRYJ47 Airtel Africa PLC 0.002421817
29/10/2026 GB00BKDTK925 Trainline PLC 0.000785717
29/10/2026 GB00BMH18Q19 Bytes Technology Group PLC 0.000763203
29/10/2026 GB00BNK9TP58 Trustpilot Group PLC 0.000887634
29/10/2026 GB00BP6S8Z30 Oxford Nanopore Technologies PLC 0.001501808
29/10/2026 GB00BQS10J50 Gamma Communications Plc 0.000936897
29/10/2026 GB00BS3DYQ52 Raspberry Pi Holdings PLC 0.000600291
29/10/2026 GB00BVYVFW23 Autotrader Group PLC 0.004613755
29/10/2026 HU0000073507 Magyar Telekom Telecommunications Public Ltd Co 0.002023316
29/10/2026 IT0005482333 Technoprobe S.p.A. 0.004540455
29/10/2026 JE00B8KF9B49 WPP PLC 0.004434596
29/10/2026 NL0000226223 STMicroelectronics N.V. 0.028111901
29/10/2026 NL0009805522 Nebius Group NV 0.035528414
29/10/2026 NL0010273215 ASML Holding N.V. 0.103865340
29/10/2026 NL0013654783 Prosus NV 0.041035737
29/10/2026 NO0003055501 Nordic Semiconductor ASA 0.002768404
29/10/2026 NO0003078800 TGS ASA 0.002137440
29/10/2026 NO0010063308 Telenor ASA 0.007885257
29/10/2026 NO0010894231 Link Mobility Group Holding ASA 0.000570107
29/10/2026 PTZON0AM0006 NOS SGPS SA 0.000938923
29/10/2026 SE0000108656 Telefonaktiebolaget LM Ericsson 0.029109160
29/10/2026 SE0015671995 Hemnet Group AB (publ) 0.000436577
29/10/2026 SE0015961909 Hexagon AB 0.019589227
29/10/2026 SE0016101844 Sinch AB (publ) 0.001817151
29/10/2026 SE0016797732 Storskogen Group AB (publ) 0.001359719
Date ISIN Unit Change
28/10/2026 NO0003078800 0.00118759
23/10/2026 NL0010273215 0.00008010
23/10/2026 FI0009000681 0.01417917
14/10/2026 NO0010063308 0.01813616
07/10/2026 JE00B8KF9B49 0.01821114
29/09/2026 FI4000074984 0.00225403
25/09/2026 SE0000108656 0.03326319
23/09/2026 GB00BGDT3G23 0.00547114
18/09/2026 NL0000226223 0.00099601
17/09/2026 CY0200352116 0.00948783
26/08/2026 GB00BVYVFW23 0.01078936
12/08/2026 GB00B0SWJX34 0.00247130
05/08/2026 GB00B2B0DG97 0.01254146
05/08/2026 GB0030913577 0.18644658
29/07/2026 NO0003078800 0.00195489
24/07/2026 FI0009000681 0.01395567
15/07/2026 GB00BMH18Q19 0.00370839
10/07/2026 ES0105066007 0.01024356
06/07/2026 ES0118594417 0.00051753
01/07/2026 GB0002869419 0.00690138

Initial Universe Filtering:

  • Scope: Publicly listed companies headquartered or primarily listed an official Eurozone member state - Austria, Belgium, Croatia, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Portugal, Slovakia, Slovenia, and Spain-, as well as the United Kingdom, Switzerland, Norway.
  • AI Exposure Threshold: Only companies with a minimum Weighted AI Score of 0.40 are eligible for inclusion. The Weighted AI Score is a revenue-weighted measure of AI alignment computed at the level of each company's underlying business activities, as assessed by the Index's data vendor. A score of 0.40 or above indicates that AI technologies or AI-enabled products and services represent a material and quantifiable share of the company's revenue base. Companies scoring below this threshold are considered to have AI exposure that is either limited in scope or incidental to their core business and are therefore excluded.
  • Market Capitalization Threshold: Only includes companies with a free-float market capitalization greater than or equal to €500 million as of the latest available data point.
  • Free Float Threshold: Only includes companies with a free float greater than or equal to 5.0%.
  • Liquidity Filter: Only companies with a three-month average daily traded volume greater than or equal to €500,000 are eligible for inclusion.
  • Relaxation Clause: If fewer than 16 companies meet all of the above criteria, the thresholds shall be relaxed sequentially in the following order until at least 16 eligible companies are identified:
    1. The Market Capitalization threshold is lowered from €500 million to €350 million.
    2. If still insufficient, the Liquidity threshold is lowered from €500,000 to €250,000 in three-month total traded value.
    3. If still insufficient, the Liquidity threshold is lowered from €250,000 to €200,000 in three-month total traded value.
    4. If still insufficient, the Free Float threshold is lowered from 5.0% to 2.5%.

This sequential relaxation ensures a minimum level of index diversification is maintained while preserving, as far as possible, the quality standards of the initial screening.

Identifier: DE000A4PU7J4 WKN: A4PU7J

Index Guidelines (Download as PDF)