Date	ISIN	Name	Weight
16/07/2026	DE0005439004	Continental AG	0.000984843
16/07/2026	DE0005552004	Deutsche Post AG	0.075501162
16/07/2026	DE0005773303	Fraport Frankfurt Airport Services Worldwide AG	0.021319491
16/07/2026	DE000A13SX22	HELLA GmbH & Co KGaA	0.012446381
16/07/2026	DE000DTR0CK8	Daimler Truck Holding AG	0.029920797
16/07/2026	DE000PAG9113	Dr Ing hc F Porsche AG	0.055076767
16/07/2026	DE000PAH0038	Porsche Automobil Holding SE	0.014962023
16/07/2026	DE000SHA0100	Schaeffler AG	0.001043104
16/07/2026	DK0010244508	AP Moeller - Maersk A/S	0.022719972
16/07/2026	DK0060079531	DSV A/S	0.086969677
16/07/2026	DK0060083210	Dampskibsselskabet Norden A/S	0.001083970
16/07/2026	DK0060655629	DFDS A/S	0.004599917
16/07/2026	DK0061412772	Cadeler A/S	0.010347020
16/07/2026	DKK		0.000000000
16/07/2026	ES0105046009	Aena SME SA	0.047087424
16/07/2026	ES0177542018	International Consolidated Airlines Group SA	0.042600798
16/07/2026	EUR		0.000000000
16/07/2026	FR0000039299	Bollore SE	0.029672783
16/07/2026	FR0000125486	Vinci SA	0.117851554
16/07/2026	FR0010220475	Alstom SA	0.002748104
16/07/2026	FR0010340141	Aeroports de Paris SA	0.024844846
16/07/2026	FR0010533075	Getlink SE	0.024009866
16/07/2026	IE00BYTBXV33	Ryanair Holdings PLC	0.030456412
16/07/2026	IT0005599938	Fincantieri SpA	0.001184495
16/07/2026	NL0009432491	Koninklijke Vopak NV	0.016478832
16/07/2026	NL0010545661	CNH Industrial NV	0.043953468
16/07/2026	NL0011585146	Ferrari NV	0.092177484
16/07/2026	NL0015001FS8	Ferrovial NV	0.052118036
16/07/2026	NO0003399909	Odfjell SE	0.001860412
16/07/2026	NO0010196140	Norwegian Air Shuttle ASA	0.004379630
16/07/2026	NO0010571680	Wallenius Wilhelmsen ASA	0.011527850
16/07/2026	NO0010571698	Wilh Wilhelmsen Holding ASA	0.010504087
16/07/2026	NO0010791353	MPC Container Ships ASA	0.001052964
16/07/2026	NO0011082075	Hoegh Autoliners ASA	0.006160533
16/07/2026	NO0012851874	Dof Group ASA	0.011187129
16/07/2026	NO0013536151	Kongsberg Gruppen ASA	0.021928085
16/07/2026	NOK		0.000000000
16/07/2026	SE0000115446	Volvo AB	0.049680558
16/07/2026	SE0021921269	Saab AB	0.019559529
16/07/2026	USD		0.000000000

Date	ISIN	Unit Change
02/07/2026	US0528001094	-0.11220030
02/07/2026	SE0021921269	0.14029778
02/07/2026	SE0021628898	-7.64672850
02/07/2026	SE0000115446	1.68448084
02/07/2026	NO0013536151	0.17407522
02/07/2026	NO0012851874	0.55894456
02/07/2026	NO0011082075	0.13133122
02/07/2026	NO0010791353	0.02164361
02/07/2026	NO0010571698	0.16567035
02/07/2026	NO0010571680	0.15871238
02/07/2026	NO0010196140	1.19327122
02/07/2026	NO0003399909	0.02230903
02/07/2026	NL0015001FS8	0.15889148
02/07/2026	NL0015000LU4	-0.08660905
02/07/2026	NL00150001Q9	-18.80114982
02/07/2026	NL0011585146	0.00982702
02/07/2026	NL0010545661	4.97718487
02/07/2026	NL0009432491	0.11579849
02/07/2026	IT0005599938	0.01331629
02/07/2026	IE00BYTBXV33	-0.30854588
02/07/2026	FR0010533075	0.40353745
02/07/2026	FR0010340141	0.00544640
02/07/2026	FR0010220475	0.18121559
02/07/2026	FR0000125486	0.12599396
02/07/2026	FR0000039299	1.17827530
02/07/2026	ES0177542018	8.45095922
02/07/2026	ES0105046009	0.06302022
02/07/2026	DK0061412772	1.23077216
02/07/2026	DK0060655629	0.06284310
02/07/2026	DK0060083210	0.00133063
02/07/2026	DK0060079531	0.01700978
02/07/2026	DK0010244508	-0.00287906
02/07/2026	DE000SHA0100	-0.47296369
02/07/2026	DE000PAH0038	0.08084356
02/07/2026	DE000PAG9113	0.06886822
02/07/2026	DE000DTR0CK8	-0.43898343
02/07/2026	DE000A13SX22	0.00597686
02/07/2026	DE000A0D9PT0	-0.08727953
02/07/2026	DE0008232125	-3.65532020
02/07/2026	DE0005773303	0.01459175
02/07/2026	DE0005552004	-0.05029867
02/07/2026	DE0005439004	-0.20209025
22/06/2026	FR0000039299	1.81528170
01/06/2026	FR0010340141	0.00170614

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 of the Mobility & Transport 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: DE000A4PU6Y5	WKN: A4PU6Y

Index Guidelines (Download as PDF)