Date	ISIN	Name	Weight
08/09/2026	AT0000730007	Andritz AG	0.001140977
08/09/2026	AT0000741053	EVN AG	0.002023833
08/09/2026	AT0000746409	Verbund AG	0.006072458
08/09/2026	AT0000937503	voestalpine AG	0.001127698
08/09/2026	BE0003822393	Elia Group SA	0.007091535
08/09/2026	BE0003851681	Aedifica NV	0.002408011
08/09/2026	BE0974349814	Warehouses de Pauw NV	0.003036473
08/09/2026	BE0974413453	DEME Group NV	0.002210301
08/09/2026	BE0974464977	Syensqo NV	0.005176040
08/09/2026	BMG0670A1099	AutoStore Holdings Ltd	0.001900554
08/09/2026	DE0005439004	Continental AG	0.004271935
08/09/2026	DE0005552004	DHL AG	0.021995671
08/09/2026	DE0005773303	Fraport AG	0.005840157
08/09/2026	DE0006047004	Heidelberg Materials AG	0.010803215
08/09/2026	DE0006070006	Hochtief AG	0.007870693
08/09/2026	DE0006602006	GEA Group AG	0.001114108
08/09/2026	DE0006766504	Aurubis AG	0.001057276
08/09/2026	DE0007037129	RWE AG	0.016667735
08/09/2026	DE0007500001	thyssenkrupp AG	0.002003901
08/09/2026	DE000A0D6554	Nordex SE	0.000883205
08/09/2026	DE000A13SX22	HELLA GmbH & Co KGaA	0.003831095
08/09/2026	DE000A1ML7J1	Vonovia SE	0.007338807
08/09/2026	DE000DTR0CK8	Daimler Truck Holding AG	0.017528779
08/09/2026	DE000ENAG999	E.ON SE	0.024919422
08/09/2026	DE000ENER6Y0	Siemens Energy AG	0.000910333
08/09/2026	DE000KBX1006	Knorr Bremse AG	0.004776180
08/09/2026	DE000KGX8881	Kion Group AG	0.003235612
08/09/2026	DE000PAG9113	Dr Ing hc F Porsche AG	0.016066218
08/09/2026	DE000PAH0038	Porsche Automobil Holding SE	0.005109886
08/09/2026	DE000SHA0100	Schaeffler AG	0.001274159
08/09/2026	DK0010234467	FLSmidth & Co. A/S	0.001281753
08/09/2026	DK0010244508	AP Moeller - Maersk A/S	0.012217972
08/09/2026	DK0060079531	DSV A/S	0.019815736
08/09/2026	DK0060083210	Dampskibsselskabet Norden A/S	0.001257462
08/09/2026	DK0060094928	Oersted A/S	0.011790697
08/09/2026	DK0060655629	DFDS A/S	0.001406159
08/09/2026	DK0060700516	Per Aarsleff Holding A/S	0.001481161
08/09/2026	DK0061412772	Cadeler A/S	0.001776987
08/09/2026	DK0061539921	Vestas Wind Systems A/S	0.008573288
08/09/2026	DKK		0.000000000
08/09/2026	ES0105025003	MERLIN Properties SOCIMI S.A.	0.004009048
08/09/2026	ES0105046009	Aena SME SA	0.012828705
08/09/2026	ES0105563003	Corporacion Acciona Energias Renovables SA	0.004050978
08/09/2026	ES0116870314	Naturgy Energy Group S.A.	0.014154667
08/09/2026	ES0125220311	Acciona S.A.	0.005850475
08/09/2026	ES0127797019	Edp Renewables SA	0.006843809
08/09/2026	ES0130670112	Endesa SA	0.012161213
08/09/2026	ES0144580Y14	Iberdrola S.A.	0.043740533
08/09/2026	ES0167050915	ACS Actividades de Construccion y Servicios SA	0.011238894
08/09/2026	ES0173093024	Redeia Corporacion SA	0.005695179
08/09/2026	ES0177542018	International Consolidated Airlines Group S.A.	0.012159524
08/09/2026	EUR		0.000000000
08/09/2026	FI0009005870	Konecranes Oyj	0.002583204
08/09/2026	FI0009007132	Fortum Oyj	0.007877611
08/09/2026	FI0009013403	KONE Oyj	0.007882189
08/09/2026	FI0009014575	Metso Oyj	0.004400809
08/09/2026	FR0000039299	Bollore SE	0.007613966
08/09/2026	FR0000064578	Covivio SA	0.006076715
08/09/2026	FR0000120073	L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George	0.033923661
08/09/2026	FR0000120503	Bouygues SA	0.009920851
08/09/2026	FR0000121964	Klepierre SA	0.006178464
08/09/2026	FR0000125486	Vinci SA	0.034172932
08/09/2026	FR0000130452	Eiffage SA	0.009382601
08/09/2026	FR0010040865	Gecina SA	0.005000909
08/09/2026	FR0010208488	Engie SA	0.030032143
08/09/2026	FR0010220475	Alstom SA	0.003605202
08/09/2026	FR0010340141	Aeroports de Paris SA	0.007642493
08/09/2026	FR0010533075	Getlink SE	0.005723319
08/09/2026	FR0012757854	Spie SA	0.002852629
08/09/2026	FR0013326246	Unibail-Rodamco-Westfield SE	0.014144023
08/09/2026	FR0013506730	Vallourec SA	0.001867384
08/09/2026	IE00BDVJJQ56	nVent Electric PLC	0.005395153
08/09/2026	IE00BLS09M33	Pentair PLC	0.003717046
08/09/2026	IE00BYTBXV33	Ryanair Holdings PLC	0.007549909
08/09/2026	IT0001206769	SOL S.p.A.	0.001201098
08/09/2026	IT0001233417	A2A S.p.A.	0.005198489
08/09/2026	IT0001250932	Hera S.p.A.	0.003612937
08/09/2026	IT0003115950	De' Longhi SpA	0.001997376
08/09/2026	IT0003128367	Enel SpA	0.046390987
08/09/2026	IT0003153415	Snam SpA	0.009796330
08/09/2026	IT0003242622	Terna Rete Elettrica Nazionale SpA	0.010270756
08/09/2026	IT0005211237	Italgas SpA	0.003922851
08/09/2026	IT0005495657	Saipem SpA	0.001042729
08/09/2026	IT0005599938	Fincantieri SpA	0.001183215
08/09/2026	LU0075646355	Subsea 7 S.A.	0.002703053
08/09/2026	NL0000334118	ASM International NV	0.007887061
08/09/2026	NL0000360618	SBM Offshore N.V.	0.005414941
08/09/2026	NL0009432491	Koninklijke Vopak N.V.	0.003527697
08/09/2026	NL0010545661	CNH Industrial N.V.	0.015147086
08/09/2026	NL0011585146	Ferrari N.V.	0.028265030
08/09/2026	NL0015000RT3	NEPI Rockcastle N.V.	0.001848093
08/09/2026	NL0015001FS8	Ferrovial N.V.	0.013175456
08/09/2026	NO0003399909	Odfjell SE	0.001190957
08/09/2026	NO0005052605	Norsk Hydro ASA	0.004993411
08/09/2026	NO0010096985	Equinor ASA	0.047083303
08/09/2026	NO0010196140	Norwegian Air Shuttle ASA	0.000915465
08/09/2026	NO0010208051	Yara International ASA	0.001153246
08/09/2026	NO0010571680	Wallenius Wilhelmsen ASA	0.003493640
08/09/2026	NO0010571698	Wilh. Wilhelmsen Holding ASA	0.002061128
08/09/2026	NO0010715139	Scatec ASA	0.001735241
08/09/2026	NO0010716418	Entra ASA	0.002146830
08/09/2026	NO0010791353	MPC Container Ships ASA	0.001183722
08/09/2026	NO0010816093	Elkem ASA	0.001251317
08/09/2026	NO0011082075	Hoegh Autoliners ASA	0.001336947
08/09/2026	NO0012470089	Tomra Systems ASA	0.001713783
08/09/2026	NO0012851874	Dof Group ASA	0.002163620
08/09/2026	NO0013536151	Kongsberg Gruppen ASA	0.007019814
08/09/2026	NOK		0.000000000
08/09/2026	PTEDP0AM0009	EDP S.A.	0.014574563
08/09/2026	SE0000106205	Peab AB	0.001497641
08/09/2026	SE0000108227	SKF AB	0.003621809
08/09/2026	SE0000113250	Skanska AB	0.004846964
08/09/2026	SE0000115446	Volvo AB	0.019716772
08/09/2026	SE0000117970	Ncc AB	0.001438946
08/09/2026	SE0000170375	Hufvudstaden AB	0.001636396
08/09/2026	SE0000171100	SSAB AB (publ)	0.001164016
08/09/2026	SE0000379190	Castellum AB	0.004319771
08/09/2026	SE0000667891	Sandvik AB	0.009177447
08/09/2026	SE0000695876	Alfa Laval AB (publ)	0.004610920
08/09/2026	SE0001515552	Indutrade AB	0.004850817
08/09/2026	SE0001634262	Dios Fastigheter AB	0.001658417
08/09/2026	SE0001664707	Catena AB	0.001850028
08/09/2026	SE0004977692	Platzer Fastigheter Holding AB (publ)	0.001734337
08/09/2026	SE0006288015	Granges AB	0.001037531
08/09/2026	SE0006342333	NP3 Fastigheter AB	0.001560586
08/09/2026	SE0007074281	Hexpol AB	0.002346655
08/09/2026	SE0007100359	Pandox AB	0.002536748
08/09/2026	SE0007158910	Alimak Group AB (publ)	0.001802512
08/09/2026	SE0007491303	Bravida Holding AB	0.001654615
08/09/2026	SE0007691613	Dometic Group AB (publ)	0.001741569
08/09/2026	SE0009554454	Samhallsbyggnadsbolaget I Norden AB	0.002145369
08/09/2026	SE0009806607	Munters Group AB	0.000948477
08/09/2026	SE0010832204	Cibus Nordic Real Estate AB (publ)	0.001605479
08/09/2026	SE0011166974	Fabege AB	0.002430591
08/09/2026	SE0011426428	Altra Fastigheter AB	0.002211512
08/09/2026	SE0013512506	FastPartner AB	0.001912971
08/09/2026	SE0013747870	Electrolux Professional AB (publ)	0.001063318
08/09/2026	SE0015658109	Epiroc AB	0.006025076
08/09/2026	SE0015949201	Lifco AB (publ)	0.004465155
08/09/2026	SE0015988019	Nibe Industrier AB (publ)	0.001253293
08/09/2026	SE0016589188	Electrolux AB	0.000974877
08/09/2026	SE0017483506	Instalco AB	0.001754853
08/09/2026	SE0017486889	Atlas Copco AB	0.016844585
08/09/2026	SE0017615644	Alleima AB	0.001670939
08/09/2026	SE0017769847	Engcon AB	0.001866470
08/09/2026	SE0017780133	Wallenstam AB	0.002463489
08/09/2026	SE0017832488	Fastighets AB Balder	0.007612785
08/09/2026	SE0018012635	Wihlborgs Fastigheter AB	0.002588784
08/09/2026	SE0021921269	Saab AB	0.005048512
08/09/2026	SE0024320832	Atrium Ljungberg AB	0.002130570
08/09/2026	SE0025158629	Mycronic AB (publ)	0.002012506
08/09/2026	SEK		0.000000000
08/09/2026	USD		0.000000000

Date	ISIN	Unit Change
25/08/2026	NO0010571680	0.00308950
31/07/2026	FR0013506730	0.00975725
14/07/2026	FR0000064578	0.00514171
02/07/2026	US0528001094	-0.03303846
02/07/2026	SE0025158629	0.01202124
02/07/2026	SE0024320832	0.25506782
02/07/2026	SE0021921269	0.01103658
02/07/2026	SE0021628898	-2.61726717
02/07/2026	SE0018012635	0.08008876
02/07/2026	SE0017832488	0.04614675
02/07/2026	SE0017780133	0.10396207
02/07/2026	SE0017769847	0.14181528
02/07/2026	SE0017615644	0.02487591
02/07/2026	SE0017486889	-0.17125929
02/07/2026	SE0017483506	0.23582428
02/07/2026	SE0016589188	0.02486365
02/07/2026	SE0015988019	-0.03645287
02/07/2026	SE0015949201	0.01759321
02/07/2026	SE0015658109	0.01380941
02/07/2026	SE0013747870	0.02155528
02/07/2026	SE0013512506	0.49351897
02/07/2026	SE0011426428	0.04149389
02/07/2026	SE0011166974	0.06724989
02/07/2026	SE0010832204	0.04884434
02/07/2026	SE0009806607	0.06657551
02/07/2026	SE0009554454	0.93194990
02/07/2026	SE0007691613	0.32202145
02/07/2026	SE0007491303	0.01798824
02/07/2026	SE0007158910	0.05890999
02/07/2026	SE0007100359	0.02095122
02/07/2026	SE0007074281	0.06477705
02/07/2026	SE0006342333	0.01884796
02/07/2026	SE0006288015	0.00301721
02/07/2026	SE0004977692	0.10152153
02/07/2026	SE0001664707	0.01120872
02/07/2026	SE0001634262	0.08430445
02/07/2026	SE0001515552	0.01531110
02/07/2026	SE0000806994	-0.09622510
02/07/2026	SE0000695876	-0.01823096
02/07/2026	SE0000667891	0.00183331
02/07/2026	SE0000379190	0.00803931
02/07/2026	SE0000171100	-0.00818660
02/07/2026	SE0000170375	0.03793968
02/07/2026	SE0000117970	0.03382871
02/07/2026	SE0000115446	0.64280952
02/07/2026	SE0000113250	0.01235696
02/07/2026	SE0000108227	-0.00653226
02/07/2026	SE0000106205	0.02726495
02/07/2026	PTEDP0AM0009	0.13597049
02/07/2026	NO0013536151	0.01018026
02/07/2026	NO0012851874	0.05234619
02/07/2026	NO0012470089	0.03192734
02/07/2026	NO0011082075	0.00182928
02/07/2026	NO0010816093	-0.01507886
02/07/2026	NO0010791353	0.00339765
02/07/2026	NO0010716418	0.04397394
02/07/2026	NO0010715139	0.08841264
02/07/2026	NO0010657505	-0.07274027
02/07/2026	NO0010571698	0.02717341
02/07/2026	NO0010571680	-0.01544997
02/07/2026	NO0010208051	-0.01043530
02/07/2026	NO0010196140	0.02573111
02/07/2026	NO0010096985	0.24781192
02/07/2026	NO0005806802	-0.05820784
02/07/2026	NO0005052605	0.08649119
02/07/2026	NO0003399909	0.01551692
02/07/2026	NL0015001FS8	0.00393754
02/07/2026	NL0015000RT3	0.02985518
02/07/2026	NL0015000LU4	-0.17698151
02/07/2026	NL00150001Q9	-6.20103553
02/07/2026	NL0011585146	-0.00890535
02/07/2026	NL0010545661	1.31145650
02/07/2026	NL0009432491	0.00415913
02/07/2026	NL0000360618	0.03085865
02/07/2026	NL0000334118	-0.00064033
02/07/2026	LU0075646355	0.01298188
02/07/2026	IT0005599938	0.00970357
02/07/2026	IT0005495657	0.01592225
02/07/2026	IT0005211237	0.03788446
02/07/2026	IT0003242622	0.04001793
02/07/2026	IT0003153415	0.16200440
02/07/2026	IT0003128367	-0.11993084
02/07/2026	IT0003115950	-0.01221345
02/07/2026	IT0001250932	0.02779917
02/07/2026	IT0001233417	0.08340192
02/07/2026	IT0001206769	-0.00065749
02/07/2026	IE00BYTBXV33	-0.15279779
02/07/2026	IE00BLS09M33	0.07466478
02/07/2026	IE00BDVJJQ56	0.03907753
02/07/2026	FR0013506730	0.01312827
02/07/2026	FR0013326246	0.00560292
02/07/2026	FR0012757854	0.00326580
02/07/2026	FR0010533075	0.02859821
02/07/2026	FR0010340141	-0.00746692
02/07/2026	FR0010220475	0.22379736
02/07/2026	FR0010208488	0.04057536
02/07/2026	FR0010040865	0.00569448
02/07/2026	FR0000130452	0.00761138
02/07/2026	FR0000125486	0.00444364
02/07/2026	FR0000121964	0.00594349
02/07/2026	FR0000120503	0.01310541
02/07/2026	FR0000120073	-0.01785392
02/07/2026	FR0000064578	0.00916627
02/07/2026	FR0000039299	-0.03113519
02/07/2026	FI0009014575	0.00055485
02/07/2026	FI0009013403	0.00838631
02/07/2026	FI0009007132	0.04194948
02/07/2026	FI0009005870	0.00336479
02/07/2026	ES0177542018	2.48544733
02/07/2026	ES0173093024	0.01980662
02/07/2026	ES0167050915	0.00315363
02/07/2026	ES0144580Y14	-0.16131463
02/07/2026	ES0130670112	-0.01078251
02/07/2026	ES0127797019	0.02638838
02/07/2026	ES0125220311	-0.00164438
02/07/2026	ES0116870314	-0.03886108
02/07/2026	ES0105563003	0.01323531
02/07/2026	ES0105046009	-0.07251463
02/07/2026	ES0105025003	0.01090334
02/07/2026	DK0061539921	0.02126508
02/07/2026	DK0061412772	0.13795873
02/07/2026	DK0060700516	0.00571436
02/07/2026	DK0060655629	0.00390408
02/07/2026	DK0060094928	0.07282979
02/07/2026	DK0060083210	0.00039519
02/07/2026	DK0060079531	-0.01170233
02/07/2026	DK0010244508	-0.00064145
02/07/2026	DK0010234467	-0.00075012
02/07/2026	DE000SHA0100	-0.07344478
02/07/2026	DE000RENK730	-0.01838235
02/07/2026	DE000PAH0038	0.01293567
02/07/2026	DE000PAG9113	-0.03251542
02/07/2026	DE000KGX8881	-0.00255548
02/07/2026	DE000KBX1006	-0.01038605
02/07/2026	DE000ENER6Y0	-0.00164182
02/07/2026	DE000ENAG999	0.02381765
02/07/2026	DE000DTR0CK8	-0.05609894
02/07/2026	DE000A1ML7J1	0.39641845
02/07/2026	DE000A13SX22	-0.01366784
02/07/2026	DE000A0D9PT0	-0.02729125
02/07/2026	DE000A0D6554	0.00152519
02/07/2026	DE0008232125	-1.23537558
02/07/2026	DE0007500001	-0.33745288
02/07/2026	DE0007037129	0.01499317
02/07/2026	DE0006766504	0.00033737
02/07/2026	DE0006602006	-0.01761938
02/07/2026	DE0006070006	-0.00034380
02/07/2026	DE0006047004	0.01350323
02/07/2026	DE0005773303	-0.00720252
02/07/2026	DE0005552004	-0.06809192
02/07/2026	DE0005439004	-0.03842020
02/07/2026	BMG0670A1099	0.33388750
02/07/2026	BE0974464977	-0.00252301
02/07/2026	BE0974413453	0.00241591
02/07/2026	BE0974349814	0.01565853
02/07/2026	BE0003851681	0.00659505
02/07/2026	BE0003822393	0.00412416
02/07/2026	AT0000937503	-0.03744945
02/07/2026	AT0000746409	0.01642906
02/07/2026	AT0000741053	-0.01257989
02/07/2026	AT0000730007	0.00009036
22/06/2026	FR0000039299	0.57339911
05/06/2026	FR0000120073	0.01966408
01/06/2026	FR0010340141	0.00055780
27/05/2026	SE0016589188	0.16968304
20/05/2026	ES0144580Y14	0.00060962
08/05/2026	SE0017832488	0.11091972
06/05/2026	ES0105025003	0.00403809
05/05/2026	SE0000117970	0.00057376

STEP 1: Initial Universe Filtering:

• Scope: Publicly listed companies domiciled or listed in the European Economic Area (EEA) are eligible.
• 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.
• Sector Classification: Only companies whose primary business activity falls within the NACE sectors — spanning Infrastructure & Energy, Mobility & Transport, and Real Estate & Construction— 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 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:

1. a Static Reduction Target of at least 30% below the GHG intensity of the filtered sector benchmark measured on the same rebalancing date, and
2. 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.

Identifier: DE000A4PU6T5	WKN: A4PU6T

Index Guidelines (Download as PDF)