DE000A4PU6M0
LIXX Europe Climate Transition Benchmark PR Index
| Index Value | 1093.91 |
| Month course | -0.81% |
| Course of the year | 10.70% |
| Last calculation | 17.09.2026 |
Description
The objective of the Index is to track Large and Mid-Capitalization publicly listed companies domiciled or listed in Developed Western Europe that are fully compliant with the EU Climate Transition Benchmark regulation. The Index maintains real-economy engagement across highimpact sectors while enforcing a mandatory decarbonization trajectory, in strict accordance with the Commission Delegated Regulation (EU) 2020/1818.
Index powered by using Inrate data.
Chart
Information & documents
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 17/09/2026 | AT0000606306 | Raiffeisen Bank International AG | 0.001601559 |
| 17/09/2026 | AT0000652011 | Erste Group Bank AG | 0.000338735 |
| 17/09/2026 | AT0000730007 | Andritz AG | 0.000112429 |
| 17/09/2026 | AT0000741053 | EVN AG | 0.000403244 |
| 17/09/2026 | AT0000743059 | OMV Aktiengesellschaft | 0.001003849 |
| 17/09/2026 | AT0000746409 | Verbund AG | 0.000906338 |
| 17/09/2026 | AT0000908504 | Vienna Insurance Group Wiener Versicherung Gruppe AG | 0.000106246 |
| 17/09/2026 | AT0000937503 | voestalpine AG | 0.000296712 |
| 17/09/2026 | AT0000BAWAG2 | BAWAG Group AG | 0.001118875 |
| 17/09/2026 | BE0003565737 | Kbc Groep NV | 0.004022411 |
| 17/09/2026 | BE0003604155 | Lotus Bakeries NV | 0.000630885 |
| 17/09/2026 | BE0003739530 | Ucb SA | 0.001490729 |
| 17/09/2026 | BE0003764785 | Ackermans & Van Haaren NV | 0.000165062 |
| 17/09/2026 | BE0003797140 | Groep Brussel Lambert NV | 0.000093028 |
| 17/09/2026 | BE0003822393 | Elia Group SA | 0.000987918 |
| 17/09/2026 | BE0003851681 | Aedifica NV | 0.000438861 |
| 17/09/2026 | BE0974259880 | D'Ieteren Group SA | 0.000337548 |
| 17/09/2026 | BE0974264930 | Ageas SA/NV | 0.000107660 |
| 17/09/2026 | BE0974293251 | Anheuser-Busch Inbev SA | 0.006461071 |
| 17/09/2026 | BE0974349814 | Warehouses de Pauw NV | 0.000508279 |
| 17/09/2026 | BE0974413453 | DEME Group NV | 0.000437041 |
| 17/09/2026 | BE0974464977 | Syensqo NV | 0.000783533 |
| 17/09/2026 | BMG0112X1056 | Aegon Ltd. | 0.012453954 |
| 17/09/2026 | BMG0670A1099 | AutoStore Holdings Ltd | 0.000402082 |
| 17/09/2026 | BMG1738J1247 | BW Offshore Ltd | 0.000321341 |
| 17/09/2026 | BMG671801022 | Odfjell Drilling Ltd. | 0.000454054 |
| 17/09/2026 | BMG850801025 | Stolt-Nielsen Ltd | 0.000437684 |
| 17/09/2026 | CH0008038389 | Swiss Prime Site AG | 0.000720688 |
| 17/09/2026 | CH0008742519 | Swisscom AG | 0.001472271 |
| 17/09/2026 | CH0009002962 | Barry Callebaut AG | 0.000711087 |
| 17/09/2026 | CH0010570759 | Chocoladefabriken Lindt & Spruengli AG | 0.000794157 |
| 17/09/2026 | CH0010645932 | Givaudan SA | 0.001805541 |
| 17/09/2026 | CH0011075394 | Zurich Insurance Group AG | 0.002724451 |
| 17/09/2026 | CH0012005267 | Novartis AG | 0.008618555 |
| 17/09/2026 | CH0012214059 | Holcim AG | 0.002607238 |
| 17/09/2026 | CH0012221716 | Abb Ltd | 0.003807166 |
| 17/09/2026 | CH0012255151 | The Swatch Group AG | 0.000436573 |
| 17/09/2026 | CH0012453913 | Temenos AG | 0.000091987 |
| 17/09/2026 | CH0012549785 | Sonova Holding AG | 0.000913055 |
| 17/09/2026 | CH0013841017 | Lonza Group AG | 0.002000222 |
| 17/09/2026 | CH0014852781 | Swiss Life Holding AG | 0.000377288 |
| 17/09/2026 | CH0016440353 | Ems Chemie Holding AG | 0.000403997 |
| 17/09/2026 | CH0018294154 | PSP Swiss Property AG | 0.000638617 |
| 17/09/2026 | CH0022268228 | Efg International AG | 0.000089497 |
| 17/09/2026 | CH0023405456 | Avolta AG | 0.000703196 |
| 17/09/2026 | CH0024608827 | Partners Group Holding AG | 0.000884051 |
| 17/09/2026 | CH0024638196 | Schindler Holding AG | 0.000952759 |
| 17/09/2026 | CH0025238863 | Kuehne + Nagel International AG | 0.001395244 |
| 17/09/2026 | CH0025751329 | Logitech international S.A. | 0.000381211 |
| 17/09/2026 | CH0030170408 | Geberit AG | 0.001057575 |
| 17/09/2026 | CH0038388911 | Sulzer AG | 0.000104603 |
| 17/09/2026 | CH0044328745 | Chubb Limited | 0.009645114 |
| 17/09/2026 | CH0048265513 | Transocean Ltd. | 0.000749129 |
| 17/09/2026 | CH0102484968 | Julius Baer Gruppe AG | 0.000097970 |
| 17/09/2026 | CH0114405324 | Garmin Ltd. | 0.002078147 |
| 17/09/2026 | CH0126881561 | Swiss Re AG | 0.001289480 |
| 17/09/2026 | CH0130293662 | BKW AG | 0.000622396 |
| 17/09/2026 | CH0198251305 | Coca-Cola HBC AG | 0.000837196 |
| 17/09/2026 | CH0210483332 | Compagnie Financiere Richemont SA | 0.004184299 |
| 17/09/2026 | CH0244767585 | UBS Group AG | 0.003479185 |
| 17/09/2026 | CH0311864901 | VAT Group AG | 0.000582956 |
| 17/09/2026 | CH0319416936 | Flughafen Zuerich AG | 0.000437779 |
| 17/09/2026 | CH0418792922 | Sika AG | 0.001981876 |
| 17/09/2026 | CH0432492467 | Alcon AG | 0.001977598 |
| 17/09/2026 | CH0466642201 | Helvetia Baloise Holding AG | 0.002332592 |
| 17/09/2026 | CH0528751586 | VZ Holding AG | 0.000100149 |
| 17/09/2026 | CH0531751755 | Banque Cantonale Vaudoise | 0.000686927 |
| 17/09/2026 | CH1101098163 | Belimo Holding AG | 0.000480792 |
| 17/09/2026 | CH1134540470 | On Holding AG | 0.000657498 |
| 17/09/2026 | CH1169360919 | Accelleron Industries AG | 0.000411192 |
| 17/09/2026 | CH1175448666 | Straumann Holding AG | 0.000898637 |
| 17/09/2026 | CH1216478797 | DSM-Firmenich AG | 0.001358414 |
| 17/09/2026 | CH1243598427 | Sandoz Group AG | 0.000845314 |
| 17/09/2026 | CH1252930610 | Luzerner Kantonalbank AG | 0.000727307 |
| 17/09/2026 | CH1256740924 | SGS SA | 0.000435789 |
| 17/09/2026 | CH1335392721 | Galderma Group AG | 0.001059623 |
| 17/09/2026 | CH1430134226 | Amrize AG | 0.000252046 |
| 17/09/2026 | CH1499059983 | Roche Holding AG | 0.003750960 |
| 17/09/2026 | CHF | 0.000000000 | |
| 17/09/2026 | CY0200352116 | Frontline PLC | 0.000495330 |
| 17/09/2026 | DE0005089031 | United Internet AG | 0.000116335 |
| 17/09/2026 | DE0005140008 | Deutsche Bank AG | 0.012673716 |
| 17/09/2026 | DE0005200000 | Beiersdorf AG | 0.001521622 |
| 17/09/2026 | DE0005439004 | Continental AG | 0.000641338 |
| 17/09/2026 | DE0005470306 | CTS Eventim AG & Co KgaA | 0.000095883 |
| 17/09/2026 | DE0005552004 | DHL AG | 0.002764023 |
| 17/09/2026 | DE0005557508 | Deutsche Telekom AG | 0.005771216 |
| 17/09/2026 | DE0005773303 | Fraport AG | 0.000795906 |
| 17/09/2026 | DE0005785604 | Fresenius SE & Co. KGaA | 0.000924846 |
| 17/09/2026 | DE0005785802 | Fresenius Medical Care AG | 0.000093472 |
| 17/09/2026 | DE0005810055 | Deutsche Boerse AG | 0.006113133 |
| 17/09/2026 | DE0006047004 | Heidelberg Materials AG | 0.001267985 |
| 17/09/2026 | DE0006048432 | Henkel AG & Co. KGaA | 0.000945563 |
| 17/09/2026 | DE0006070006 | Hochtief AG | 0.000934396 |
| 17/09/2026 | DE0006231004 | Infineon Technologies AG | 0.001503733 |
| 17/09/2026 | DE0006452907 | Nemetschek SE | 0.000108629 |
| 17/09/2026 | DE0006599905 | Merck KGaA | 0.001195946 |
| 17/09/2026 | DE0006602006 | GEA Group AG | 0.000304776 |
| 17/09/2026 | DE0006766504 | Aurubis AG | 0.000251359 |
| 17/09/2026 | DE0007010803 | Rational AG | 0.000498849 |
| 17/09/2026 | DE0007030009 | Rheinmetall AG | 0.001300864 |
| 17/09/2026 | DE0007037129 | RWE AG | 0.002139694 |
| 17/09/2026 | DE0007164600 | SAP SE | 0.015429970 |
| 17/09/2026 | DE0007165631 | Sartorius AG | 0.000105965 |
| 17/09/2026 | DE0007236101 | Siemens AG | 0.007532001 |
| 17/09/2026 | DE0007500001 | thyssenkrupp AG | 0.000459810 |
| 17/09/2026 | DE0008402215 | Hannover Rueck SE | 0.000617449 |
| 17/09/2026 | DE0008404005 | Allianz SE | 0.043683378 |
| 17/09/2026 | DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG | 0.012349012 |
| 17/09/2026 | DE000A0D6554 | Nordex SE | 0.000167476 |
| 17/09/2026 | DE000A13SX22 | HELLA GmbH & Co KGaA | 0.000602476 |
| 17/09/2026 | DE000A1DAHH0 | Brenntag SE | 0.000531169 |
| 17/09/2026 | DE000A1EWWW0 | Adidas AG | 0.001706957 |
| 17/09/2026 | DE000A1ML7J1 | Vonovia SE | 0.000947107 |
| 17/09/2026 | DE000A2E4K43 | Delivery Hero SE | 0.000183404 |
| 17/09/2026 | DE000CBK1001 | Commerzbank AG | 0.003506386 |
| 17/09/2026 | DE000DTR0CK8 | Daimler Truck Holding AG | 0.002140743 |
| 17/09/2026 | DE000ENAG999 | E.ON SE | 0.003047962 |
| 17/09/2026 | DE000ENER6Y0 | Siemens Energy AG | 0.000084339 |
| 17/09/2026 | DE000EVNK013 | Evonik Industries AG | 0.000769044 |
| 17/09/2026 | DE000HAG0005 | Hensoldt AG | 0.000491021 |
| 17/09/2026 | DE000KBX1006 | Knorr Bremse AG | 0.000720268 |
| 17/09/2026 | DE000KGX8881 | Kion Group AG | 0.000493247 |
| 17/09/2026 | DE000PAG9113 | Dr Ing hc F Porsche AG | 0.002139579 |
| 17/09/2026 | DE000PAH0038 | Porsche Automobil Holding SE | 0.000782186 |
| 17/09/2026 | DE000SHA0100 | Schaeffler AG | 0.000283050 |
| 17/09/2026 | DE000SHL1006 | Siemens Healthineers AG | 0.003576349 |
| 17/09/2026 | DE000SYM9999 | Symrise AG | 0.000917936 |
| 17/09/2026 | DE000TLX1005 | Talanx AG | 0.000177699 |
| 17/09/2026 | DE000ZAL1111 | Zalando SE | 0.000583732 |
| 17/09/2026 | DK0010181759 | Carlsberg A/S | 0.000875193 |
| 17/09/2026 | DK0010234467 | FLSmidth & Co. A/S | 0.000118559 |
| 17/09/2026 | DK0010244508 | AP Moeller - Maersk A/S | 0.001668429 |
| 17/09/2026 | DK0010272202 | Genmab A/S | 0.000206296 |
| 17/09/2026 | DK0010272632 | GN Store Nord A/S | 0.000464657 |
| 17/09/2026 | DK0010274414 | Danske Bank A/S | 0.003147210 |
| 17/09/2026 | DK0010287663 | Nkt A/S | 0.000374870 |
| 17/09/2026 | DK0010307958 | Jyske Bank A/S | 0.000781771 |
| 17/09/2026 | DK0010311471 | AL Sydbank A/S | 0.000117950 |
| 17/09/2026 | DK0015998017 | Bavarian Nordic A/S | 0.000107474 |
| 17/09/2026 | DK0060055861 | Chemometec A/S | 0.000455522 |
| 17/09/2026 | DK0060079531 | DSV A/S | 0.002398892 |
| 17/09/2026 | DK0060083210 | Dampskibsselskabet Norden A/S | 0.000125214 |
| 17/09/2026 | DK0060094928 | Oersted A/S | 0.001447026 |
| 17/09/2026 | DK0060252690 | Pandora A/S | 0.000958255 |
| 17/09/2026 | DK0060257814 | Zealand Pharma A/S | 0.000091468 |
| 17/09/2026 | DK0060336014 | Novozymes A/S | 0.001219559 |
| 17/09/2026 | DK0060448595 | Coloplast A/S | 0.001414413 |
| 17/09/2026 | DK0060542181 | ISS A/S | 0.000102494 |
| 17/09/2026 | DK0060634707 | Royal Unibrew A/S | 0.000369546 |
| 17/09/2026 | DK0060636678 | Tryg A/S | 0.000457168 |
| 17/09/2026 | DK0060655629 | DFDS A/S | 0.000417213 |
| 17/09/2026 | DK0060700516 | Per Aarsleff Holding A/S | 0.000305345 |
| 17/09/2026 | DK0060738599 | Demant A/S | 0.000689233 |
| 17/09/2026 | DK0060854669 | Ringkjoebing Landbobank A/S | 0.000114545 |
| 17/09/2026 | DK0060946788 | Ambu A/S | 0.000412891 |
| 17/09/2026 | DK0060952240 | Better Collective A/S | 0.000093404 |
| 17/09/2026 | DK0060952919 | Netcompany Group A/S | 0.000102327 |
| 17/09/2026 | DK0061412772 | Cadeler A/S | 0.000388511 |
| 17/09/2026 | DK0061539921 | Vestas Wind Systems A/S | 0.001139644 |
| 17/09/2026 | DK0061802139 | ALK-Abello A/S | 0.000351950 |
| 17/09/2026 | DK0061804770 | H Lundbeck A/S | 0.000519088 |
| 17/09/2026 | DK0062266474 | Gubra A/S | 0.000090087 |
| 17/09/2026 | DK0062498333 | Novo Nordisk A/S | 0.010071103 |
| 17/09/2026 | DK0063855168 | Rockwool A/S | 0.000328894 |
| 17/09/2026 | DKK | 0.000000000 | |
| 17/09/2026 | ES0105025003 | MERLIN Properties SOCIMI S.A. | 0.000583145 |
| 17/09/2026 | ES0105066007 | Cellnex Telecom S.a | 0.001055454 |
| 17/09/2026 | ES0105563003 | Corporacion Acciona Energias Renovables SA | 0.000624903 |
| 17/09/2026 | ES0105777017 | Puig Brands S.A. | 0.000471302 |
| 17/09/2026 | ES0109067019 | Amadeus IT Group S.A. | 0.000954064 |
| 17/09/2026 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 0.008267266 |
| 17/09/2026 | ES0113679I37 | Bankinter SA | 0.000935494 |
| 17/09/2026 | ES0113860A34 | Banco de Sabadell S.A. | 0.002319394 |
| 17/09/2026 | ES0113900J37 | Banco Santander S.A. | 0.025762488 |
| 17/09/2026 | ES0116870314 | Naturgy Energy Group S.A. | 0.001835521 |
| 17/09/2026 | ES0118594417 | Indra Sistemas SA | 0.000119991 |
| 17/09/2026 | ES0124244E34 | Mapfre SA | 0.001714592 |
| 17/09/2026 | ES0125220311 | Acciona S.A. | 0.000785712 |
| 17/09/2026 | ES0127797019 | Edp Renewables SA | 0.000921237 |
| 17/09/2026 | ES0130670112 | Endesa SA | 0.001666315 |
| 17/09/2026 | ES0140609019 | CaixaBank SA | 0.005580043 |
| 17/09/2026 | ES0144580Y14 | Iberdrola S.A. | 0.005348817 |
| 17/09/2026 | ES0167050915 | ACS Actividades de Construccion y Servicios SA | 0.001286165 |
| 17/09/2026 | ES0171996087 | Grifols S.A. | 0.000806542 |
| 17/09/2026 | ES0173093024 | Redeia Corporacion SA | 0.000837746 |
| 17/09/2026 | ES0177542018 | International Consolidated Airlines Group S.A. | 0.001538237 |
| 17/09/2026 | ES0178430E18 | Telefonica SA | 0.002080251 |
| 17/09/2026 | ES0180907000 | Unicaja Banco SA | 0.000221226 |
| 17/09/2026 | EUR | 0.000000000 | |
| 17/09/2026 | FI0009000202 | Kesko Oyj | 0.000585405 |
| 17/09/2026 | FI0009000681 | Nokia Oyj | 0.001410923 |
| 17/09/2026 | FI0009005870 | Konecranes Oyj | 0.000480653 |
| 17/09/2026 | FI0009005961 | Stora Enso Oyj | 0.000859232 |
| 17/09/2026 | FI0009005987 | UPM-Kymmene Oyj | 0.001066714 |
| 17/09/2026 | FI0009007132 | Fortum Oyj | 0.001248562 |
| 17/09/2026 | FI0009007884 | Elisa Oyj | 0.000107322 |
| 17/09/2026 | FI0009013296 | Neste Oyj | 0.000563851 |
| 17/09/2026 | FI0009013403 | KONE Oyj | 0.001073941 |
| 17/09/2026 | FI0009014377 | Orion Oyj | 0.000510698 |
| 17/09/2026 | FI0009014575 | Metso Oyj | 0.000671427 |
| 17/09/2026 | FI4000552500 | Sampo Oyj | 0.001040806 |
| 17/09/2026 | FR0000039299 | Bollore SE | 0.001004610 |
| 17/09/2026 | FR0000044448 | Nexans SA | 0.000098696 |
| 17/09/2026 | FR0000045072 | Credit Agricole SA | 0.023168982 |
| 17/09/2026 | FR0000052292 | Hermes International SCA | 0.008598751 |
| 17/09/2026 | FR0000064578 | Covivio SA | 0.000845643 |
| 17/09/2026 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.003875270 |
| 17/09/2026 | FR0000120172 | Carrefour SA | 0.001145640 |
| 17/09/2026 | FR0000120321 | L'Oreal SA | 0.007658792 |
| 17/09/2026 | FR0000120404 | Accor SA | 0.000104832 |
| 17/09/2026 | FR0000120503 | Bouygues SA | 0.001295925 |
| 17/09/2026 | FR0000120578 | Sanofi SA | 0.005846477 |
| 17/09/2026 | FR0000120628 | AXA SA | 0.025018527 |
| 17/09/2026 | FR0000120644 | Danone SA | 0.002299124 |
| 17/09/2026 | FR0000120693 | Pernod Ricard SA | 0.002001121 |
| 17/09/2026 | FR0000121220 | Sodexo SA | 0.000253363 |
| 17/09/2026 | FR0000121485 | Kering SA | 0.001938760 |
| 17/09/2026 | FR0000121667 | Essilorluxottica SA | 0.003962109 |
| 17/09/2026 | FR0000121964 | Klepierre SA | 0.000887435 |
| 17/09/2026 | FR0000121972 | Schneider Electric SE | 0.006711832 |
| 17/09/2026 | FR0000124141 | Veolia Environnement SA | 0.002207871 |
| 17/09/2026 | FR0000125338 | Capgemini SE | 0.001094959 |
| 17/09/2026 | FR0000125486 | Vinci SA | 0.004022504 |
| 17/09/2026 | FR0000130452 | Eiffage SA | 0.001206644 |
| 17/09/2026 | FR0000130577 | Publicis Groupe S.A. | 0.001025262 |
| 17/09/2026 | FR0000130809 | Societe Generale SA | 0.014574477 |
| 17/09/2026 | FR0000131104 | BNP Paribas SA | 0.019869440 |
| 17/09/2026 | FR0000133308 | Orange SA | 0.002606452 |
| 17/09/2026 | FR0004125920 | Amundi SA | 0.000209477 |
| 17/09/2026 | FR0006174348 | Bureau Veritas SA | 0.000213035 |
| 17/09/2026 | FR0010040865 | Gecina SA | 0.000725673 |
| 17/09/2026 | FR0010208488 | Engie SA | 0.003618376 |
| 17/09/2026 | FR0010220475 | Alstom SA | 0.000568034 |
| 17/09/2026 | FR0010259150 | Ipsen SA | 0.000602517 |
| 17/09/2026 | FR0010307819 | Legrand SA | 0.001402076 |
| 17/09/2026 | FR0010340141 | Aeroports de Paris SA | 0.001019891 |
| 17/09/2026 | FR0010411983 | Scor SE | 0.000849530 |
| 17/09/2026 | FR0010451203 | Rexel SA | 0.000256473 |
| 17/09/2026 | FR0010533075 | Getlink SE | 0.000838586 |
| 17/09/2026 | FR0011726835 | Gaztransport et Technigaz SA | 0.000121542 |
| 17/09/2026 | FR0012435121 | Elis SA | 0.000081052 |
| 17/09/2026 | FR0012757854 | Spie SA | 0.000481637 |
| 17/09/2026 | FR0013258662 | Ayvens SA | 0.001893968 |
| 17/09/2026 | FR0013280286 | Biomerieux SA | 0.000776771 |
| 17/09/2026 | FR0013326246 | Unibail-Rodamco-Westfield SE | 0.001777941 |
| 17/09/2026 | FR0013506730 | Vallourec SA | 0.000393636 |
| 17/09/2026 | FR0014003TT8 | Dassault Systemes SE | 0.001690110 |
| 17/09/2026 | FR001400AJ45 | Compagnie Generale des Etablissements Michelin SCA | 0.001476246 |
| 17/09/2026 | GB0001826634 | Diploma PLC | 0.000567918 |
| 17/09/2026 | GB0002374006 | Diageo PLC | 0.003621569 |
| 17/09/2026 | GB0004052071 | Halma PLC | 0.000314964 |
| 17/09/2026 | GB0004082847 | Standard Chartered PLC | 0.006531929 |
| 17/09/2026 | GB0005405286 | HSBC Holdings PLC | 0.022829788 |
| 17/09/2026 | GB0005603997 | Legal & General Group PLC | 0.026938604 |
| 17/09/2026 | GB0006731235 | Associated British Foods PLC | 0.000995044 |
| 17/09/2026 | GB0006776081 | Pearson PLC | 0.000095158 |
| 17/09/2026 | GB0007669376 | St James's Place PLC | 0.000085762 |
| 17/09/2026 | GB0007908733 | SSE PLC | 0.001565763 |
| 17/09/2026 | GB0008706128 | Lloyds Banking Group PLC | 0.007702778 |
| 17/09/2026 | GB0009223206 | Smith & Nephew PLC | 0.000737566 |
| 17/09/2026 | GB0009465807 | Weir PLC | 0.000107698 |
| 17/09/2026 | GB0009895292 | AstraZeneca PLC | 0.007771857 |
| 17/09/2026 | GB0030913577 | BT Group PLC | 0.001541961 |
| 17/09/2026 | GB0031274896 | Marks and Spencer Group PLC | 0.000672427 |
| 17/09/2026 | GB0031638363 | Intertek Group PLC | 0.000098783 |
| 17/09/2026 | GB0032089863 | Next PLC | 0.001064577 |
| 17/09/2026 | GB0033195214 | Kingfisher PLC | 0.000399458 |
| 17/09/2026 | GB00B019KW72 | J Sainsbury PLC | 0.000984129 |
| 17/09/2026 | GB00B02J6398 | Admiral Group PLC | 0.000235354 |
| 17/09/2026 | GB00B033F229 | Centrica PLC | 0.000270025 |
| 17/09/2026 | GB00B0744B38 | Bunzl plc | 0.000958971 |
| 17/09/2026 | GB00B082RF11 | Rentokil Initial PLC | 0.000177192 |
| 17/09/2026 | GB00B0SWJX34 | London Stock Exchange Group PLC | 0.033867365 |
| 17/09/2026 | GB00B19NLV48 | Experian PLC | 0.001309610 |
| 17/09/2026 | GB00B1FH8J72 | Severn Trent PLC | 0.001227488 |
| 17/09/2026 | GB00B1WY2338 | Smiths Group PLC | 0.000558148 |
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| 20/05/2026 | IE0001827041 | 0.00052670 |
| 20/05/2026 | GRS419003009 | 0.00085464 |
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| 20/05/2026 | GB00BYQ0JC66 | 0.00294069 |
| 20/05/2026 | GB00BWFGQN14 | 0.00057101 |
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| 20/05/2026 | GB00BNTJ3546 | 0.00053274 |
| 20/05/2026 | GB00BNGDN821 | 0.00055628 |
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| 20/05/2026 | GB00BL6K5J42 | 0.00018283 |
| 20/05/2026 | GB00BKFB1C65 | -0.00803915 |
| 20/05/2026 | GB00BKDRYJ47 | 0.00236989 |
| 20/05/2026 | GB00BHJYC057 | -0.00014131 |
| 20/05/2026 | GB00BH4HKS39 | -0.03689213 |
| 20/05/2026 | GB00BGXQNP29 | -0.00484106 |
| 20/05/2026 | GB00BDSFG982 | 0.00023136 |
| 20/05/2026 | GB00BDR05C01 | 0.00226077 |
| 20/05/2026 | GB00BDCPN049 | 0.00016726 |
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| 20/05/2026 | GB00B8C3BL03 | 0.00144873 |
| 20/05/2026 | GB00B5ZN1N88 | 0.00617752 |
| 20/05/2026 | GB00B39J2M42 | 0.00090114 |
| 20/05/2026 | GB00B2B0DG97 | -0.00021373 |
| 20/05/2026 | GB00B24CGK77 | 0.00026741 |
| 20/05/2026 | GB00B1WY2338 | -0.00023476 |
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| 20/05/2026 | GB00B19NLV48 | -0.00094064 |
| 20/05/2026 | GB00B0SWJX34 | 0.00031166 |
| 20/05/2026 | GB00B0744B38 | 0.00138055 |
| 20/05/2026 | GB00B033F229 | -0.01037120 |
| 20/05/2026 | GB00B02J6398 | 0.00084666 |
| 20/05/2026 | GB00B019KW72 | 0.00800143 |
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| 20/05/2026 | GB0031638363 | -0.00029505 |
| 20/05/2026 | GB0031348658 | -0.00834777 |
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| 20/05/2026 | FR0012757854 | 0.00070159 |
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| 20/05/2026 | FR0000039299 | -0.00638168 |
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| 20/05/2026 | FI4000297767 | 0.00227671 |
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| 20/05/2026 | FI0009013296 | -0.00110938 |
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| 20/05/2026 | FI0009000681 | -0.00233900 |
| 20/05/2026 | FI0009000202 | 0.00201672 |
| 20/05/2026 | ES0180907000 | -0.01743478 |
| 20/05/2026 | ES0177542018 | -0.00343598 |
| 20/05/2026 | ES0173516115 | -0.00095250 |
| 20/05/2026 | ES0173093024 | 0.00310022 |
| 20/05/2026 | ES0171996087 | -0.00044256 |
| 20/05/2026 | ES0167050915 | 0.00025403 |
| 20/05/2026 | ES0148396007 | 0.00022978 |
| 20/05/2026 | ES0144580Y14 | -0.00197715 |
| 20/05/2026 | ES0140609019 | -0.00015753 |
| 20/05/2026 | ES0130670112 | -0.00041170 |
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| 20/05/2026 | ES0125220311 | 0.00012272 |
| 20/05/2026 | ES0124244E34 | 0.01174473 |
| 20/05/2026 | ES0118594417 | -0.00003833 |
| 20/05/2026 | ES0116870314 | -0.00108963 |
| 20/05/2026 | ES0113900J37 | 0.00433131 |
| 20/05/2026 | ES0113679I37 | 0.00020674 |
| 20/05/2026 | ES0113211835 | 0.00071812 |
| 20/05/2026 | ES0109067019 | -0.00047814 |
| 20/05/2026 | ES0105777017 | 0.00073213 |
| 20/05/2026 | ES0105563003 | -0.00003961 |
| 20/05/2026 | ES0105066007 | 0.00148273 |
| 20/05/2026 | ES0105046009 | -0.00145434 |
| 20/05/2026 | ES0105025003 | -0.00235968 |
| 20/05/2026 | DK0063855168 | -0.00127354 |
| 20/05/2026 | DK0062498333 | -0.00044000 |
| 20/05/2026 | DK0062266474 | -0.00006609 |
| 20/05/2026 | DK0061804770 | -0.00812063 |
| 20/05/2026 | DK0061802139 | -0.00122661 |
| 20/05/2026 | DK0061539921 | 0.00138979 |
| 20/05/2026 | DK0061412772 | 0.00830497 |
| 20/05/2026 | DK0060952919 | 0.00028992 |
| 20/05/2026 | DK0060952240 | 0.00087205 |
| 20/05/2026 | DK0060946788 | -0.00541566 |
| 20/05/2026 | DK0060738599 | -0.00071091 |
| 20/05/2026 | DK0060700516 | -0.00009812 |
| 20/05/2026 | DK0060655629 | 0.00089330 |
| 20/05/2026 | DK0060636678 | -0.00034805 |
| 20/05/2026 | DK0060634707 | -0.00041127 |
| 20/05/2026 | DK0060542181 | -0.00036831 |
| 20/05/2026 | DK0060448595 | -0.00079125 |
| 20/05/2026 | DK0060336014 | 0.00084216 |
| 20/05/2026 | DK0060257814 | -0.00008241 |
| 20/05/2026 | DK0060252690 | 0.00015234 |
| 20/05/2026 | DK0060094928 | -0.00118741 |
| 20/05/2026 | DK0060083210 | -0.00007409 |
| 20/05/2026 | DK0060079531 | -0.00023424 |
| 20/05/2026 | DK0015998017 | -0.00008331 |
| 20/05/2026 | DK0015250344 | -0.00126900 |
| 20/05/2026 | DK0010311471 | 0.00001964 |
| 20/05/2026 | DK0010307958 | -0.00040922 |
| 20/05/2026 | DK0010287663 | 0.00008958 |
| 20/05/2026 | DK0010274414 | 0.00055244 |
| 20/05/2026 | DK0010272632 | -0.00128665 |
| 20/05/2026 | DK0010272202 | -0.00006679 |
| 20/05/2026 | DK0010253921 | 0.00002220 |
| 20/05/2026 | DK0010244508 | 0.00001358 |
| 20/05/2026 | DK0010234467 | -0.00021069 |
| 20/05/2026 | DK0010181759 | 0.00038440 |
| 20/05/2026 | DE000ZAL1111 | -0.00072543 |
| 20/05/2026 | DE000TLX1005 | -0.00009862 |
| 20/05/2026 | DE000SYM9999 | 0.00061408 |
| 20/05/2026 | DE000SHL1006 | -0.00114073 |
| 20/05/2026 | DE000SHA0100 | 0.00125170 |
| 20/05/2026 | DE000RENK730 | 0.00029900 |
| 20/05/2026 | DE000PAH0038 | -0.00067539 |
| 20/05/2026 | DE000PAG9113 | -0.00013534 |
| 20/05/2026 | DE000KGX8881 | 0.00042347 |
| 20/05/2026 | DE000KBX1006 | 0.00009819 |
| 20/05/2026 | DE000HAG0005 | 0.00024712 |
| 20/05/2026 | DE000EVNK013 | 0.00062074 |
| 20/05/2026 | DE000ENER6Y0 | 0.00007294 |
| 20/05/2026 | DE000ENAG999 | -0.00015656 |
| 20/05/2026 | DE000DTR0CK8 | 0.00058074 |
| 20/05/2026 | DE000CBK1001 | 0.00097565 |
| 20/05/2026 | DE000A2E4K43 | -0.00065259 |
| 20/05/2026 | DE000A1EWWW0 | -0.00014309 |
| 20/05/2026 | DE000A1DAHH0 | 0.00052231 |
| 20/05/2026 | DE000A13SX22 | 0.00002437 |
| 20/05/2026 | DE000A0D9PT0 | -0.00011622 |
| 20/05/2026 | DE000A0D6554 | 0.00075215 |
| 20/05/2026 | DE0008430026 | 0.00007128 |
| 20/05/2026 | DE0008404005 | 0.00002112 |
| 20/05/2026 | DE0008402215 | 0.00018677 |
| 20/05/2026 | DE0008232125 | 0.00535314 |
| 20/05/2026 | DE0007500001 | -0.00122404 |
| 20/05/2026 | DE0007037129 | 0.00035774 |
| 20/05/2026 | DE0007030009 | 0.00000253 |
| 20/05/2026 | DE0006766504 | -0.00002115 |
| 20/05/2026 | DE0006602006 | -0.00063719 |
| 20/05/2026 | DE0006599905 | -0.00012386 |
| 20/05/2026 | DE0006452907 | -0.00048918 |
| 20/05/2026 | DE0006231004 | 0.00011066 |
| 20/05/2026 | DE0006070006 | -0.00009057 |
| 20/05/2026 | DE0006048432 | -0.00055535 |
| 20/05/2026 | DE0006047004 | 0.00002587 |
| 20/05/2026 | DE0005810055 | -0.00019244 |
| 20/05/2026 | DE0005785802 | -0.00036953 |
| 20/05/2026 | DE0005785604 | 0.00050699 |
| 20/05/2026 | DE0005773303 | -0.00024427 |
| 20/05/2026 | DE0005557508 | 0.00055939 |
| 20/05/2026 | DE0005552004 | 0.00100913 |
| 20/05/2026 | DE0005470306 | -0.00001863 |
| 20/05/2026 | DE0005439004 | 0.00027171 |
| 20/05/2026 | DE0005200000 | -0.00001705 |
| 20/05/2026 | DE0005140008 | 0.00026098 |
| 20/05/2026 | DE0005089031 | -0.00001782 |
| 20/05/2026 | CH1335392721 | -0.00024436 |
| 20/05/2026 | CH1256740924 | -0.00022550 |
| 20/05/2026 | CH1252930610 | 0.00031403 |
| 20/05/2026 | CH1243598427 | 0.00029351 |
| 20/05/2026 | CH1216478797 | -0.00046902 |
| 20/05/2026 | CH1175448666 | 0.00015204 |
| 20/05/2026 | CH1169360919 | 0.00050654 |
| 20/05/2026 | CH1134540470 | 0.00038918 |
| 20/05/2026 | CH1101098163 | -0.00000433 |
| 20/05/2026 | CH0531751755 | 0.00007167 |
| 20/05/2026 | CH0528751586 | 0.00001239 |
| 20/05/2026 | CH0466642201 | -0.00001003 |
| 20/05/2026 | CH0432492467 | -0.00069979 |
| 20/05/2026 | CH0418792922 | -0.00004760 |
| 20/05/2026 | CH0319416936 | -0.00003780 |
| 20/05/2026 | CH0311864901 | -0.00005141 |
| 20/05/2026 | CH0210483332 | -0.00028107 |
| 20/05/2026 | CH0198251305 | 0.00102244 |
| 20/05/2026 | CH0130293662 | 0.00018609 |
| 20/05/2026 | CH0126881561 | 0.00001258 |
| 20/05/2026 | CH0114405324 | -0.00015229 |
| 20/05/2026 | CH0048265513 | -0.00458283 |
| 20/05/2026 | CH0044328745 | -0.00012710 |
| 20/05/2026 | CH0038863350 | -0.00012111 |
| 20/05/2026 | CH0038388911 | 0.00001268 |
| 20/05/2026 | CH0030170408 | 0.00009316 |
| 20/05/2026 | CH0025751329 | 0.00021431 |
| 20/05/2026 | CH0025238863 | -0.00006664 |
| 20/05/2026 | CH0024638196 | -0.00012518 |
| 20/05/2026 | CH0024608827 | 0.00000653 |
| 20/05/2026 | CH0023405456 | -0.00038663 |
| 20/05/2026 | CH0018294154 | -0.00025982 |
| 20/05/2026 | CH0014852781 | 0.00001959 |
| 20/05/2026 | CH0012549785 | 0.00021382 |
| 20/05/2026 | CH0012453913 | 0.00008955 |
| 20/05/2026 | CH0012255151 | 0.00012182 |
| 20/05/2026 | CH0012221716 | -0.00048484 |
| 20/05/2026 | CH0011075394 | -0.00004480 |
| 20/05/2026 | CH0010645932 | -0.00000948 |
| 20/05/2026 | CH0010570759 | 0.00000010 |
| 20/05/2026 | CH0009002962 | -0.00001102 |
| 20/05/2026 | CH0008742519 | 0.00001439 |
| 20/05/2026 | CH0008038389 | 0.00017034 |
| 20/05/2026 | BMG850801025 | 0.00022394 |
| 20/05/2026 | BMG671801022 | -0.00190808 |
| 20/05/2026 | BMG1738J1247 | 0.00559636 |
| 20/05/2026 | BMG0670A1099 | 0.02041353 |
| 20/05/2026 | BE0974464977 | -0.00015032 |
| 20/05/2026 | BE0974413453 | -0.00021049 |
| 20/05/2026 | BE0974349814 | 0.00208895 |
| 20/05/2026 | BE0974293251 | 0.00071323 |
| 20/05/2026 | BE0974264930 | -0.00002099 |
| 20/05/2026 | BE0003851681 | 0.00042988 |
| 20/05/2026 | BE0003822393 | 0.00005484 |
| 20/05/2026 | BE0003797140 | -0.00034806 |
| 20/05/2026 | BE0003764785 | -0.00004335 |
| 20/05/2026 | BE0003717312 | 0.00000568 |
| 20/05/2026 | BE0003604155 | -0.00000458 |
| 20/05/2026 | BE0003565737 | -0.00025658 |
| 20/05/2026 | AT0000BAWAG2 | -0.00012512 |
| 20/05/2026 | AT0000937503 | 0.00099330 |
| 20/05/2026 | AT0000908504 | 0.00000921 |
| 20/05/2026 | AT0000746409 | -0.00005256 |
| 20/05/2026 | AT0000743059 | -0.00079158 |
| 20/05/2026 | AT0000741053 | 0.00014068 |
| 20/05/2026 | AT0000730007 | 0.00000706 |
| 20/05/2026 | AT0000652011 | 0.00018252 |
| 20/05/2026 | AT0000606306 | 0.00058926 |
| 08/05/2026 | SE0017832488 | 0.01506614 |
| 08/05/2026 | SE0011337708 | 0.00027649 |
| 07/05/2026 | SE0017769995 | 0.00035806 |
| 07/05/2026 | SE0006887063 | 0.00013381 |
| 06/05/2026 | SE0014504817 | 0.00002909 |
| 06/05/2026 | GB00B02J6398 | 0.00004940 |
| 06/05/2026 | ES0105025003 | 0.00059776 |
| 05/05/2026 | SE0000117970 | 0.00013730 |
STEP 1: Initial Universe Filtering:
- Scope: Publicly listed companies domiciled or listed in Developed Western Europe are eligible, covering exchanges in the European Union (EU), the European Economic Area (EEA), the United Kingdom (UK), and Switzerland.
- Size Threshold: Only includes companies with a free-float adjusted Market Capitalization strictly greater than EUR 5 billion as of the latest available data point.
- Free Float Threshold: Only includes companies with a Free Float strictly greater than 15%.
- Liquidity Filter: Only companies with a 6-month Average Daily Trading Volume (ADTV) strictly greater than EUR 500,000 are eligible for inclusion.
STEP 2: Exclusionary Screening:
- Controversial Weapons & Tobacco: Immediate exclusion of any company generating revenue exceeding 0% from tobacco or controversial weapons, as identified in the Screening data.
- Norms Violations: Exclusion of any company not strictly assessed as ‘Compliant’ with the UN Global Compact (UNGC) principles or the OECD Guidelines for Multinational Enterprises, as identified in the Screening data.
- Do No Significant Harm (DNSH): Exclusion of any company with an aggregate controversy score strictly greater than 0.1.
STEP 3: Decarbonization & Sector Constraint Screening:
- GHG Intensity Threshold: The portfolio’s weighted average GHG Intensity — calculated as (Scope 1 + Scope 2 + Scope 3) / EVIC — must be less than or equal to the stricter of:
- a Static Reduction Target of at least 30% below the GHG intensity of the filtered sector benchmark measured on the same rebalancing date, and
- a Dynamic Trajectory Target equivalent to at least a 7% year-on-year geometric reduction. For Scope 2 emissions, market-based figures are prioritized; location-based data is used strictly as a fallback.
- High-Impact Sector Exposure Constraint: The aggregate weight of constituents whose primary activity falls under NACE sections A, B, C, D, E, F, G, H, or L must be greater than or equal to their aggregate weight in the Parent Index. This constraint ensures the Index maintains active exposure to the sectors most critical to the real-economy transition and prevents superficial divestment from carbon-intensive industries.
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