Date	ISIN	Name	Weight
05/11/2026	AT0000A3EPA4	ams-OSRAM AG	0.000198743
05/11/2026	BMG0670A1099	AutoStore Holdings Ltd	0.000221694
05/11/2026	CH0000816824	OC Oerlikon Corporation AG Pfaeffikon	0.000053915
05/11/2026	CY0200352116	Frontline PLC	0.001083947
05/11/2026	DE0005552004	DHL AG	0.002483190
05/11/2026	DE0005557508	Deutsche Telekom AG	0.010742386
05/11/2026	DE0006231004	Infineon Technologies AG	0.007428604
05/11/2026	DE0006305006	DEUTZ AG	0.000080337
05/11/2026	DE0007037129	RWE AG	0.006050698
05/11/2026	DE0007164600	SAP SE	0.032180472
05/11/2026	DE0007236101	Siemens AG	0.024364517
05/11/2026	DE0007500001	thyssenkrupp AG	0.000261928
05/11/2026	DE0007664039	Volkswagen AG	0.000724233
05/11/2026	DE000A0D6554	Nordex SE	0.000737703
05/11/2026	DE000A0WMPJ6	Aixtron SE	0.000384840
05/11/2026	DE000A2E4K43	Delivery Hero SE	0.000325367
05/11/2026	DE000A2YN900	TeamViewer SE	0.000145463
05/11/2026	DE000DTR0CK8	Daimler Truck Holding AG	0.000954406
05/11/2026	DE000ENAG999	E.ON SE	0.005993622
05/11/2026	DE000ENER6Y0	Siemens Energy AG	0.016819614
05/11/2026	DE000EVNK013	Evonik Industries AG	0.000253863
05/11/2026	DE000HAG0005	Hensoldt AG	0.006798587
05/11/2026	DE000KSAG888	K+S AG	0.000107688
05/11/2026	DE000RENK730	RENK Group AG	0.004171731
05/11/2026	DE000SHA0100	Schaeffler AG	0.000056039
05/11/2026	DK0060079531	DSV A/S	0.001664890
05/11/2026	DK0060094928	Oersted A/S	0.001300518
05/11/2026	DK0061412772	Cadeler A/S	0.000058385
05/11/2026	DK0061539921	Vestas Wind Systems A/S	0.003312673
05/11/2026	ES0105066007	Cellnex Telecom S.a	0.001759572
05/11/2026	ES0116870314	Naturgy Energy Group S.A.	0.003008304
05/11/2026	ES0118594417	Indra Sistemas SA	0.000863893
05/11/2026	ES0127797019	Edp Renewables SA	0.000589233
05/11/2026	ES0130670112	Endesa SA	0.002013580
05/11/2026	ES0130960018	Enagas SA	0.000813332
05/11/2026	ES0144580Y14	Iberdrola S.a	0.019147665
05/11/2026	ES0165386014	Solaria Energia y Medio Ambiente SA	0.000174961
05/11/2026	ES0173093024	Redeia Corporacion SA	0.000923796
05/11/2026	ES0173516115	Repsol S.A.	0.004622101
05/11/2026	ES0182870214	Sacyr S.A.	0.000113120
05/11/2026	EUR		0.000000000
05/11/2026	FI0009000681	Nokia Oyj	0.005217798
05/11/2026	FI0009003727	Wartsila Oyj Abp	0.002255162
05/11/2026	FI0009007132	Fortum Oyj	0.001507309
05/11/2026	FI0009013296	Neste Oyj	0.001770418
05/11/2026	FI0009013403	KONE Oyj	0.001009798
05/11/2026	FI0009014575	Metso Oyj	0.002204391
05/11/2026	FR0000039299	Bollore SE	0.000352132
05/11/2026	FR0000073272	Safran SA	0.106023384
05/11/2026	FR0000120271	TotalEnergies SE	0.024802049
05/11/2026	FR0000120503	Bouygues SA	0.001386033
05/11/2026	FR0000121329	Thales SA	0.028826521
05/11/2026	FR0000121972	Schneider Electric SE	0.017059099
05/11/2026	FR0000125007	Compagnie de Saint Gobain SA	0.001432911
05/11/2026	FR0000125486	Vinci SA	0.010669002
05/11/2026	FR0000130577	Publicis Groupe S.A.	0.002640272
05/11/2026	FR0000131906	Renault SA	0.000267272
05/11/2026	FR0000133308	Orange SA	0.003416559
05/11/2026	FR0010208488	Engie SA	0.005810956
05/11/2026	FR0010220475	Alstom SA	0.000210544
05/11/2026	FR0010451203	Rexel SA	0.000414770
05/11/2026	FR0010533075	Getlink SE	0.001129195
05/11/2026	FR0014003TT8	Dassault Systemes SE	0.002459665
05/11/2026	FR001400TL40	Louis Hachette Group SA	0.000141570
05/11/2026	GB0000961622	Balfour Beatty PLC	0.000226108
05/11/2026	GB0001826634	Diploma PLC	0.000374534
05/11/2026	GB0002634946	BAE Systems PLC	0.074027076
05/11/2026	GB0003096442	RS Group PLC	0.000193528
05/11/2026	GB0003452173	FirstGroup PLC	0.000061565
05/11/2026	GB0004915632	Kier Group PLC	0.000063821
05/11/2026	GB0007908733	SSE PLC	0.005393130
05/11/2026	GB0007973794	Serco Group PLC	0.004012100
05/11/2026	GB0007980591	BP PLC	0.016320967
05/11/2026	GB0009465807	Weir PLC	0.001269736
05/11/2026	GB0009697037	Babcock International Group PLC	0.007270685
05/11/2026	GB0030913577	BT Group PLC	0.002145992
05/11/2026	GB0033195214	Kingfisher PLC	0.000340694
05/11/2026	GB00B033F229	Centrica PLC	0.001255444
05/11/2026	GB00B0744B38	Bunzl Public Limited Company	0.000470646
05/11/2026	GB00B0CY5V57	Serica Energy PLC	0.000111582
05/11/2026	GB00B0SWJX34	London Stock Exchange Group PLC	0.005844320
05/11/2026	GB00B0WMWD03	QinetiQ Group PLC	0.003512821
05/11/2026	GB00B19NLV48	Experian PLC	0.004131417
05/11/2026	GB00B1VNSX38	Drax Group PLC	0.000477248
05/11/2026	GB00B1WY2338	Smiths Group PLC	0.000368750
05/11/2026	GB00B1ZBKY84	Mony Group PLC	0.000119115
05/11/2026	GB00B2B0DG97	Relx PLC	0.008180098
05/11/2026	GB00B3FLWH99	Bodycote PLC	0.002125037
05/11/2026	GB00B3MBS747	Ocado Group PLC	0.000402335
05/11/2026	GB00B41H7391	ZIGUP PLC	0.000046851
05/11/2026	GB00B45C9X44	Chemring Group PLC	0.001848122
05/11/2026	GB00B5ZN1N88	SEGRO PLC	0.000573909
05/11/2026	GB00B63H8491	Rolls-Royce Holdings PLC	0.099878970
05/11/2026	GB00B82YXW83	Vesuvius plc	0.000057764
05/11/2026	GB00B8C3BL03	The Sage Group plc	0.001270724
05/11/2026	GB00BDR05C01	National Grid PLC	0.010393889
05/11/2026	GB00BGDT3G23	Rightmove PLC	0.000548595
05/11/2026	GB00BGLP8L22	Imi PLC	0.000364619
05/11/2026	GB00BK9RKT01	Travis Perkins PLC	0.000073224
05/11/2026	GB00BKRC5K31	Genuit Group PLC	0.000035370
05/11/2026	GB00BM8NFJ84	Breedon Group PLC	0.000203570
05/11/2026	GB00BMBVGQ36	Harbour Energy PLC	0.000487269
05/11/2026	GB00BMH18Q19	Bytes Technology Group PLC	0.000108133
05/11/2026	GB00BMT9K014	Moonpig Group PLC	0.000087023
05/11/2026	GB00BN3ZZ526	Volution Group PLC	0.000069456
05/11/2026	GB00BN44P254	Baltic Classifieds Group PLC	0.000110696
05/11/2026	GB00BNGDN821	Melrose Industries PLC	0.007929441
05/11/2026	GB00BNK9TP58	Trustpilot Group PLC	0.000124499
05/11/2026	GB00BP6MXD84	Shell plc	0.039034977
05/11/2026	GB00BP6S8Z30	Oxford Nanopore Technologies PLC	0.000210654
05/11/2026	GB00BQS10J50	Gamma Communications Plc	0.000142806
05/11/2026	GB00BVFNZH21	Rotork PLC	0.000740143
05/11/2026	GB00BVYVFW23	Autotrader Group PLC	0.000571544
05/11/2026	GBP		0.000000000
05/11/2026	GRS434003000	PUBLIC POWER CORPORATION SA	0.001490598
05/11/2026	HU0000153937	MOL Magyar Olaj es Gazipari Nyrt	0.000856297
05/11/2026	HUF		0.000000000
05/11/2026	IE0002424939	DCC Energy PLC	0.000762254
05/11/2026	IT0001233417	A2A S.p.A.	0.000564562
05/11/2026	IT0001250932	Hera S.p.A.	0.000628025
05/11/2026	IT0003027817	Iren S.p.A.	0.000289345
05/11/2026	IT0003128367	Enel SpA	0.009671890
05/11/2026	IT0003132476	Eni SpA	0.007688382
05/11/2026	IT0003153415	Snam SpA	0.002218426
05/11/2026	IT0003242622	Terna Rete Elettrica Nazionale SpA	0.001865384
05/11/2026	IT0003796171	Poste Italiane SpA	0.000913935
05/11/2026	IT0003856405	Leonardo S.p.A.	0.024111164
05/11/2026	IT0003865570	Webuild SpA	0.000043415
05/11/2026	IT0004176001	Prysmian S.p.A.	0.004267224
05/11/2026	IT0004931058	Maire SpA	0.000396468
05/11/2026	IT0005211237	Italgas SpA	0.000843234
05/11/2026	IT0005482333	Technoprobe S.p.A.	0.000510820
05/11/2026	IT0005495657	Saipem SpA	0.000784888
05/11/2026	IT0005599938	Fincantieri SpA	0.002388698
05/11/2026	JE00B4T3BW64	Glencore PLC	0.011480425
05/11/2026	JE00B8KF9B49	WPP PLC	0.000587698
05/11/2026	JE00BF50RG45	Yellow Cake PLC	0.000187887
05/11/2026	LU2237380790	Allegro.eu SA	0.001557191
05/11/2026	NL0000226223	STMicroelectronics N.V.	0.003221234
05/11/2026	NL0000235190	Airbus SE	0.104454682
05/11/2026	NL0000395903	Wolters Kluwer N.V.	0.002658897
05/11/2026	NL0009805522	Nebius Group NV	0.005858808
05/11/2026	NL0010273215	ASML Holding N.V.	0.025178614
05/11/2026	NL0012866412	BE Semiconductor Industries NV	0.001406107
05/11/2026	NL0013654783	Prosus NV	0.008296407
05/11/2026	NL00150001Q9	Stellantis N.v	0.000398327
05/11/2026	NL0015000LU4	Iveco Group NV	0.000102241
05/11/2026	NL0015001FS8	Ferrovial N.V.	0.001220014
05/11/2026	NO0003055501	Nordic Semiconductor ASA	0.000351041
05/11/2026	NO0003079709	Kitron ASA	0.000213301
05/11/2026	NO0003921009	Dno ASA	0.000232835
05/11/2026	NO0010063308	Telenor ASA	0.001050796
05/11/2026	NO0010096985	Equinor ASA	0.005176929
05/11/2026	NO0010345853	Aker BP ASA	0.001316693
05/11/2026	NO0010571680	Wallenius Wilhelmsen ASA	0.000090006
05/11/2026	NO0010715139	Scatec ASA	0.000145762
05/11/2026	NO0010791353	MPC Container Ships ASA	0.000047620
05/11/2026	NO0010894231	Link Mobility Group Holding ASA	0.000069753
05/11/2026	NO0011082075	Hoegh Autoliners ASA	0.000105773
05/11/2026	NO0012470089	Tomra Systems ASA	0.000097269
05/11/2026	NO0013536151	Kongsberg Gruppen ASA	0.018860110
05/11/2026	NOK		0.000000000
05/11/2026	PLPGER000010	PGE Polska Grupa Energetyczna SA	0.000475410
05/11/2026	PLPKN0000018	ORLEN S.A.	0.002475692
05/11/2026	PLTAURN00011	Tauron Polska Energia S.A.	0.000295527
05/11/2026	PTEDP0AM0009	EDP S.A.	0.001909045
05/11/2026	PTGAL0AM0009	Galp Energia SGPS SA	0.000998740
05/11/2026	PTREL0AM0008	REN Redes Energeticas Nacionais SGPS SA	0.000168935
05/11/2026	SE0000108227	SKF AB	0.000419849
05/11/2026	SE0000108656	Telefonaktiebolaget LM Ericsson	0.003347942
05/11/2026	SE0000115446	Volvo AB	0.002085461
05/11/2026	SE0000667891	Sandvik AB	0.006714959
05/11/2026	SE0001662230	Husqvarna AB	0.000051052
05/11/2026	SE0005127818	Sagax AB	0.000472726
05/11/2026	SE0007691613	Dometic Group AB (publ)	0.000026821
05/11/2026	SE0009806607	Munters Group AB	0.000067205
05/11/2026	SE0010100958	Investment AB Latour	0.000142020
05/11/2026	SE0015658109	Epiroc AB	0.002171476
05/11/2026	SE0015811963	Investor AB	0.003388222
05/11/2026	SE0015949748	Beijer Ref AB (publ)	0.000230671
05/11/2026	SE0015961909	Hexagon AB	0.002728666
05/11/2026	SE0015988019	Nibe Industrier AB (publ)	0.001147707
05/11/2026	SE0016074249	MilDef Group AB	0.001409803
05/11/2026	SE0016101844	Sinch AB (publ)	0.000251043
05/11/2026	SE0016797732	Storskogen Group AB (publ)	0.000067935
05/11/2026	SE0017486889	Atlas Copco AB	0.002065627
05/11/2026	SE0017885767	Addnode Group AB (publ)	0.000082175
05/11/2026	SE0021921269	Saab AB	0.024536443
05/11/2026	SEK		0.000000000
05/11/2026	USD		0.000000000

Date	ISIN	Unit Change
03/11/2026	SE0021921269	0.05023463
03/11/2026	SE0017885767	0.01372762
03/11/2026	SE0017486889	-0.08911562
03/11/2026	SE0016797732	-0.14118981
03/11/2026	SE0016787071	-0.02338977
03/11/2026	SE0016101844	0.01996129
03/11/2026	SE0016074249	0.00687923
03/11/2026	SE0015988019	-0.01425765
03/11/2026	SE0015961909	0.07096812
03/11/2026	SE0015949748	-0.00326024
03/11/2026	SE0015811963	-0.08413040
03/11/2026	SE0015671995	-0.00637025
03/11/2026	SE0015658109	-0.08247755
03/11/2026	SE0013747870	-0.00976895
03/11/2026	SE0010100958	-0.00172987
03/11/2026	SE0009806607	0.00556547
03/11/2026	SE0007691613	-0.00308126
03/11/2026	SE0005127818	-0.00506275
03/11/2026	SE0001662230	-0.00749996
03/11/2026	SE0000667891	-0.00795519
03/11/2026	SE0000115446	0.07016060
03/11/2026	SE0000108656	0.07080634
03/11/2026	SE0000108227	-0.00405163
03/11/2026	PTREL0AM0008	-0.00367438
03/11/2026	PTGAL0AM0009	-0.00250539
03/11/2026	PTEDP0AM0009	-0.04816595
03/11/2026	PLTAURN00011	-0.00583388
03/11/2026	PLPKN0000018	-0.00442720
03/11/2026	PLPGER000010	-0.00216475
03/11/2026	NO0013536151	0.03990764
03/11/2026	NO0012470089	-0.00201877
03/11/2026	NO0011082075	-0.00057005
03/11/2026	NO0010894231	0.02697779
03/11/2026	NO0010791353	-0.00174189
03/11/2026	NO0010715139	0.01707579
03/11/2026	NO0010571680	0.00561354
03/11/2026	NO0010345853	-0.00055466
03/11/2026	NO0010096985	0.02741251
03/11/2026	NO0010063308	0.01990124
03/11/2026	NO0003921009	-0.00281798
03/11/2026	NO0003079709	0.02497354
03/11/2026	NO0003055501	0.00586206
03/11/2026	NL0015001FS8	-0.00460945
03/11/2026	NL0015000LU4	-0.00288447
03/11/2026	NL00150001Q9	-0.01375008
03/11/2026	NL0013654783	0.09460150
03/11/2026	NL0012866412	0.00967027
03/11/2026	NL0010273215	-0.03746530
03/11/2026	NL0009805522	0.01301101
03/11/2026	NL0000395903	0.02787832
03/11/2026	NL0000235190	-0.00093159
03/11/2026	NL0000226223	0.02375967
03/11/2026	LU2237380790	0.11158722
03/11/2026	JE00BF50RG45	-0.00241096
03/11/2026	JE00B8KF9B49	0.02788817
03/11/2026	JE00B4T3BW64	0.42142111
03/11/2026	IT0005599938	0.02073115
03/11/2026	IT0005495657	-0.02174809
03/11/2026	IT0005482333	0.00787072
03/11/2026	IT0005211237	-0.00534188
03/11/2026	IT0004931058	-0.00353762
03/11/2026	IT0004176001	-0.00188592
03/11/2026	IT0003865570	-0.00435126
03/11/2026	IT0003856405	0.04745496
03/11/2026	IT0003796171	0.00999015
03/11/2026	IT0003242622	-0.03067205
03/11/2026	IT0003153415	-0.04662364
03/11/2026	IT0003132476	-0.01472885
03/11/2026	IT0003128367	-0.21570940
03/11/2026	IT0003027817	-0.00569445
03/11/2026	IT0001250932	-0.01520165
03/11/2026	IT0001233417	-0.01339642
03/11/2026	IE0002424939	-0.00163458
03/11/2026	HU0000153937	-0.00906580
03/11/2026	HU0000073507	-0.02552629
03/11/2026	GRS518003009	-0.02704299
03/11/2026	GRS434003000	-0.00538296
03/11/2026	GB00BVYVFW23	0.01828386
03/11/2026	GB00BVFNZH21	-0.02069938
03/11/2026	GB00BS3DYQ52	-0.00821206
03/11/2026	GB00BQS10J50	0.01051924
03/11/2026	GB00BP6S8Z30	0.03190958
03/11/2026	GB00BP6MXD84	-0.00889189
03/11/2026	GB00BNK9TP58	0.00845088
03/11/2026	GB00BNGDN821	0.13408621
03/11/2026	GB00BN44P254	0.04328725
03/11/2026	GB00BN3ZZ526	0.00874215
03/11/2026	GB00BMT9K014	0.02433217
03/11/2026	GB00BMH18Q19	0.00659769
03/11/2026	GB00BMBVGQ36	0.00808864
03/11/2026	GB00BM8NFJ84	0.04762510
03/11/2026	GB00BKRC5K31	-0.00250322
03/11/2026	GB00BKDTK925	-0.02958116
03/11/2026	GB00BKDRYJ47	-0.07022044
03/11/2026	GB00BK9RKT01	-0.00270249
03/11/2026	GB00BGLP8L22	-0.00189582
03/11/2026	GB00BGDT3G23	0.02423182
03/11/2026	GB00BDR05C01	-0.04976242
03/11/2026	GB00B8C3BL03	0.02194242
03/11/2026	GB00B82YXW83	0.01012076
03/11/2026	GB00B63H8491	0.63207368
03/11/2026	GB00B5ZN1N88	-0.00934571
03/11/2026	GB00B45C9X44	0.02736947
03/11/2026	GB00B41H7391	-0.00153137
03/11/2026	GB00B3MBS747	0.01261081
03/11/2026	GB00B3FLWH99	-0.00566291
03/11/2026	GB00B2B0DG97	0.05337393
03/11/2026	GB00B1ZBKY84	0.04485196
03/11/2026	GB00B1WY2338	-0.00300862
03/11/2026	GB00B1VNSX38	-0.00629408
03/11/2026	GB00B19NLV48	0.02487837
03/11/2026	GB00B0WMWD03	0.03871272
03/11/2026	GB00B0SWJX34	0.01225565
03/11/2026	GB00B0CY5V57	-0.00020174
03/11/2026	GB00B0744B38	-0.00471628
03/11/2026	GB00B033F229	-0.03358924
03/11/2026	GB0033195214	-0.01753334
03/11/2026	GB0030913577	0.16971593
03/11/2026	GB0009697037	0.06265602
03/11/2026	GB0009465807	-0.00424332
03/11/2026	GB0008794710	-0.01088100
03/11/2026	GB0007980591	-0.06326931
03/11/2026	GB0007973794	0.09705016
03/11/2026	GB0007908733	-0.00894171
03/11/2026	GB0004915632	-0.00796187
03/11/2026	GB0003452173	-0.00662283
03/11/2026	GB0003096442	-0.00248727
03/11/2026	GB0002869419	-0.02716471
03/11/2026	GB0002634946	1.05448858
03/11/2026	GB0001826634	-0.00088812
03/11/2026	GB0000961622	-0.00444287
03/11/2026	FR001400TL40	0.07646808
03/11/2026	FR0014003TT8	0.02424138
03/11/2026	FR0010533075	-0.00663448
03/11/2026	FR0010451203	-0.00049055
03/11/2026	FR0010220475	0.00344030
03/11/2026	FR0010208488	-0.01682580
03/11/2026	FR0000133308	0.05405673
03/11/2026	FR0000131906	-0.00128821
03/11/2026	FR0000130577	0.00611235
03/11/2026	FR0000125486	-0.01042665
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09/10/2026	CY0200352116	0.00000153
09/10/2026	CH0012142631	0.00000230
09/10/2026	CH0000816824	0.00000215
09/10/2026	BMG0670A1099	0.00001245
09/10/2026	AT0000A3EPA4	0.00000056
17/09/2026	CY0200352116	0.00033039

The LIXX Europe Broad Sovereignty Index is designed to track companies engaged in strengthening Europe's strategic independence across the AI, Defense, Energy, and Industrial sectors. A company Weighted Sovereignty Exposure Score is calculated by integrating activity level sovereignty alignment with corresponding revenue shares. This methodology targets real business exposure to critical sectors and excludes companies that do not materially contribute to reducing Europe's reliance on external supply chains or foreign strategic resources.

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.
• Thematic Eligibility: Only companies with a minimum revenue exposure of 15% to at least one of the four sovereignty pillars are eligible for inclusion. For the AI Sovereignty pillar, eligibility is determined by a minimum Weighted AI Score of 0.40 as assessed by the Index's data vendor, rather than a revenue percentage. A company may be eligible under multiple pillars simultaneously. Its final weight in the index is the sum of its partial weights across all pillars in which it qualifies, each partial weight being proportional to the funding allocation of the relevant pillar.
• 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: DE000A4PU8L8	WKN: A4PU8L

Index Guidelines (Download as PDF)