DE000A4PU6T5
LIXX Europe Green Deal Core CTB PR Index
| Indexwert | 1005.83 |
| Monatsverlauf | -0.98% |
| Jahresverlauf | 8.53% |
| Letzte Berechnung | 09.09.2026 |
Beschreibung
The objective of the Index is to track Large and Mid-Capitalization publicly listed companies domiciled or listed in the European Economic Area (EEA) that operate across the three highest-funded sectors of the European Green Deal — Infrastructure & Energy Transition, Mobility & Transport Transition, and Real Estate & Construction Transition. The Index applies the Climate Transition Benchmark framework to provide targeted exposure to companies at the forefront of Europe’s green transformation, while enforcing a mandatory decarbonization trajectory, in strict accordance with the Commission Delegated Regulation (EU) 2020/1818.
Index powered by using Inrate data.
Chart
Informationen & Dokumente
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 09/09/2026 | AT0000730007 | Andritz AG | 0.001145087 |
| 09/09/2026 | AT0000741053 | EVN AG | 0.002038438 |
| 09/09/2026 | AT0000746409 | Verbund AG | 0.006181453 |
| 09/09/2026 | AT0000937503 | voestalpine AG | 0.001107833 |
| 09/09/2026 | BE0003822393 | Elia Group SA | 0.007190609 |
| 09/09/2026 | BE0003851681 | Aedifica NV | 0.002392858 |
| 09/09/2026 | BE0974349814 | Warehouses de Pauw NV | 0.003024118 |
| 09/09/2026 | BE0974413453 | DEME Group NV | 0.002214059 |
| 09/09/2026 | BE0974464977 | Syensqo NV | 0.005255229 |
| 09/09/2026 | BMG0670A1099 | AutoStore Holdings Ltd | 0.001783724 |
| 09/09/2026 | DE0005439004 | Continental AG | 0.004212090 |
| 09/09/2026 | DE0005552004 | DHL AG | 0.021881092 |
| 09/09/2026 | DE0005773303 | Fraport AG | 0.005749262 |
| 09/09/2026 | DE0006047004 | Heidelberg Materials AG | 0.010572110 |
| 09/09/2026 | DE0006070006 | Hochtief AG | 0.007728773 |
| 09/09/2026 | DE0006602006 | GEA Group AG | 0.001105747 |
| 09/09/2026 | DE0006766504 | Aurubis AG | 0.001062552 |
| 09/09/2026 | DE0007037129 | RWE AG | 0.017071314 |
| 09/09/2026 | DE0007500001 | thyssenkrupp AG | 0.001991787 |
| 09/09/2026 | DE000A0D6554 | Nordex SE | 0.000868492 |
| 09/09/2026 | DE000A13SX22 | HELLA GmbH & Co KGaA | 0.003897110 |
| 09/09/2026 | DE000A1ML7J1 | Vonovia SE | 0.007293237 |
| 09/09/2026 | DE000DTR0CK8 | Daimler Truck Holding AG | 0.017235474 |
| 09/09/2026 | DE000ENAG999 | E.ON SE | 0.025042373 |
| 09/09/2026 | DE000ENER6Y0 | Siemens Energy AG | 0.000893990 |
| 09/09/2026 | DE000KBX1006 | Knorr Bremse AG | 0.004687063 |
| 09/09/2026 | DE000KGX8881 | Kion Group AG | 0.003104640 |
| 09/09/2026 | DE000PAG9113 | Dr Ing hc F Porsche AG | 0.016185769 |
| 09/09/2026 | DE000PAH0038 | Porsche Automobil Holding SE | 0.005115197 |
| 09/09/2026 | DE000SHA0100 | Schaeffler AG | 0.001278172 |
| 09/09/2026 | DK0010234467 | FLSmidth & Co. A/S | 0.001270698 |
| 09/09/2026 | DK0010244508 | AP Moeller - Maersk A/S | 0.012323261 |
| 09/09/2026 | DK0060079531 | DSV A/S | 0.019755407 |
| 09/09/2026 | DK0060083210 | Dampskibsselskabet Norden A/S | 0.001264620 |
| 09/09/2026 | DK0060094928 | Oersted A/S | 0.011471484 |
| 09/09/2026 | DK0060655629 | DFDS A/S | 0.001398809 |
| 09/09/2026 | DK0060700516 | Per Aarsleff Holding A/S | 0.001454403 |
| 09/09/2026 | DK0061412772 | Cadeler A/S | 0.001837066 |
| 09/09/2026 | DK0061539921 | Vestas Wind Systems A/S | 0.008462085 |
| 09/09/2026 | DKK | 0.000000000 | |
| 09/09/2026 | ES0105025003 | MERLIN Properties SOCIMI S.A. | 0.003976472 |
| 09/09/2026 | ES0105046009 | Aena SME SA | 0.012567415 |
| 09/09/2026 | ES0105563003 | Corporacion Acciona Energias Renovables SA | 0.003988316 |
| 09/09/2026 | ES0116870314 | Naturgy Energy Group S.A. | 0.014198624 |
| 09/09/2026 | ES0125220311 | Acciona S.A. | 0.005750175 |
| 09/09/2026 | ES0127797019 | Edp Renewables SA | 0.006867067 |
| 09/09/2026 | ES0130670112 | Endesa SA | 0.012373301 |
| 09/09/2026 | ES0144580Y14 | Iberdrola S.A. | 0.044155915 |
| 09/09/2026 | ES0167050915 | ACS Actividades de Construccion y Servicios SA | 0.010941947 |
| 09/09/2026 | ES0173093024 | Redeia Corporacion SA | 0.005740129 |
| 09/09/2026 | ES0177542018 | International Consolidated Airlines Group S.A. | 0.011949369 |
| 09/09/2026 | EUR | 0.000000000 | |
| 09/09/2026 | FI0009005870 | Konecranes Oyj | 0.002528096 |
| 09/09/2026 | FI0009007132 | Fortum Oyj | 0.009190007 |
| 09/09/2026 | FI0009013403 | KONE Oyj | 0.007804245 |
| 09/09/2026 | FI0009014575 | Metso Oyj | 0.004362023 |
| 09/09/2026 | FR0000039299 | Bollore SE | 0.007345501 |
| 09/09/2026 | FR0000064578 | Covivio SA | 0.006023178 |
| 09/09/2026 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.033213430 |
| 09/09/2026 | FR0000120503 | Bouygues SA | 0.009781962 |
| 09/09/2026 | FR0000121964 | Klepierre SA | 0.006189540 |
| 09/09/2026 | FR0000125486 | Vinci SA | 0.033607904 |
| 09/09/2026 | FR0000130452 | Eiffage SA | 0.009278253 |
| 09/09/2026 | FR0010040865 | Gecina SA | 0.004954854 |
| 09/09/2026 | FR0010208488 | Engie SA | 0.030161085 |
| 09/09/2026 | FR0010220475 | Alstom SA | 0.003526644 |
| 09/09/2026 | FR0010340141 | Aeroports de Paris SA | 0.007511245 |
| 09/09/2026 | FR0010533075 | Getlink SE | 0.005749051 |
| 09/09/2026 | FR0012757854 | Spie SA | 0.002847166 |
| 09/09/2026 | FR0013326246 | Unibail-Rodamco-Westfield SE | 0.014098856 |
| 09/09/2026 | FR0013506730 | Vallourec SA | 0.001888245 |
| 09/09/2026 | IE00BDVJJQ56 | nVent Electric PLC | 0.005295280 |
| 09/09/2026 | IE00BLS09M33 | Pentair PLC | 0.003670774 |
| 09/09/2026 | IE00BYTBXV33 | Ryanair Holdings PLC | 0.007511333 |
| 09/09/2026 | IT0001206769 | SOL S.p.A. | 0.001197272 |
| 09/09/2026 | IT0001233417 | A2A S.p.A. | 0.005236004 |
| 09/09/2026 | IT0001250932 | Hera S.p.A. | 0.003558579 |
| 09/09/2026 | IT0003115950 | De' Longhi SpA | 0.001980794 |
| 09/09/2026 | IT0003128367 | Enel SpA | 0.046438630 |
| 09/09/2026 | IT0003153415 | Snam SpA | 0.009749434 |
| 09/09/2026 | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 0.010243000 |
| 09/09/2026 | IT0005211237 | Italgas SpA | 0.003901313 |
| 09/09/2026 | IT0005495657 | Saipem SpA | 0.001053865 |
| 09/09/2026 | IT0005599938 | Fincantieri SpA | 0.001148684 |
| 09/09/2026 | LU0075646355 | Subsea 7 S.A. | 0.002754985 |
| 09/09/2026 | NL0000334118 | ASM International NV | 0.007915648 |
| 09/09/2026 | NL0000360618 | SBM Offshore N.V. | 0.005365046 |
| 09/09/2026 | NL0009432491 | Koninklijke Vopak N.V. | 0.003507827 |
| 09/09/2026 | NL0010545661 | CNH Industrial N.V. | 0.015580870 |
| 09/09/2026 | NL0011585146 | Ferrari N.V. | 0.028281012 |
| 09/09/2026 | NL0015000RT3 | NEPI Rockcastle N.V. | 0.001851730 |
| 09/09/2026 | NL0015001FS8 | Ferrovial N.V. | 0.012906925 |
| 09/09/2026 | NO0003399909 | Odfjell SE | 0.001228094 |
| 09/09/2026 | NO0005052605 | Norsk Hydro ASA | 0.004981380 |
| 09/09/2026 | NO0010096985 | Equinor ASA | 0.049594935 |
| 09/09/2026 | NO0010196140 | Norwegian Air Shuttle ASA | 0.000925068 |
| 09/09/2026 | NO0010208051 | Yara International ASA | 0.001172303 |
| 09/09/2026 | NO0010571680 | Wallenius Wilhelmsen ASA | 0.003589801 |
| 09/09/2026 | NO0010571698 | Wilh. Wilhelmsen Holding ASA | 0.002135895 |
| 09/09/2026 | NO0010715139 | Scatec ASA | 0.001741710 |
| 09/09/2026 | NO0010716418 | Entra ASA | 0.002169351 |
| 09/09/2026 | NO0010791353 | MPC Container Ships ASA | 0.001209127 |
| 09/09/2026 | NO0010816093 | Elkem ASA | 0.001270653 |
| 09/09/2026 | NO0011082075 | Hoegh Autoliners ASA | 0.001375507 |
| 09/09/2026 | NO0012470089 | Tomra Systems ASA | 0.001731761 |
| 09/09/2026 | NO0012851874 | Dof Group ASA | 0.002189610 |
| 09/09/2026 | NO0013536151 | Kongsberg Gruppen ASA | 0.007046354 |
| 09/09/2026 | NOK | 0.000000000 | |
| 09/09/2026 | PTEDP0AM0009 | EDP S.A. | 0.014617854 |
| 09/09/2026 | SE0000106205 | Peab AB | 0.001494937 |
| 09/09/2026 | SE0000108227 | SKF AB | 0.003558957 |
| 09/09/2026 | SE0000113250 | Skanska AB | 0.004790749 |
| 09/09/2026 | SE0000115446 | Volvo AB | 0.019552173 |
| 09/09/2026 | SE0000117970 | Ncc AB | 0.001425546 |
| 09/09/2026 | SE0000170375 | Hufvudstaden AB | 0.001633448 |
| 09/09/2026 | SE0000171100 | SSAB AB (publ) | 0.001164583 |
| 09/09/2026 | SE0000379190 | Castellum AB | 0.004329263 |
| 09/09/2026 | SE0000667891 | Sandvik AB | 0.009014592 |
| 09/09/2026 | SE0000695876 | Alfa Laval AB (publ) | 0.004544961 |
| 09/09/2026 | SE0001515552 | Indutrade AB | 0.004832599 |
| 09/09/2026 | SE0001634262 | Dios Fastigheter AB | 0.001660520 |
| 09/09/2026 | SE0001664707 | Catena AB | 0.001833213 |
| 09/09/2026 | SE0004977692 | Platzer Fastigheter Holding AB (publ) | 0.001716984 |
| 09/09/2026 | SE0006288015 | Granges AB | 0.001015194 |
| 09/09/2026 | SE0006342333 | NP3 Fastigheter AB | 0.001555723 |
| 09/09/2026 | SE0007074281 | Hexpol AB | 0.002367503 |
| 09/09/2026 | SE0007100359 | Pandox AB | 0.002489719 |
| 09/09/2026 | SE0007158910 | Alimak Group AB (publ) | 0.001806121 |
| 09/09/2026 | SE0007491303 | Bravida Holding AB | 0.001707439 |
| 09/09/2026 | SE0007691613 | Dometic Group AB (publ) | 0.001726275 |
| 09/09/2026 | SE0009554454 | Samhallsbyggnadsbolaget I Norden AB | 0.002124708 |
| 09/09/2026 | SE0009806607 | Munters Group AB | 0.000921944 |
| 09/09/2026 | SE0010832204 | Cibus Nordic Real Estate AB (publ) | 0.001594604 |
| 09/09/2026 | SE0011166974 | Fabege AB | 0.002419884 |
| 09/09/2026 | SE0011426428 | Altra Fastigheter AB | 0.002211020 |
| 09/09/2026 | SE0013512506 | FastPartner AB | 0.001895114 |
| 09/09/2026 | SE0013747870 | Electrolux Professional AB (publ) | 0.001035103 |
| 09/09/2026 | SE0015658109 | Epiroc AB | 0.005959707 |
| 09/09/2026 | SE0015949201 | Lifco AB (publ) | 0.004400610 |
| 09/09/2026 | SE0015988019 | Nibe Industrier AB (publ) | 0.001261783 |
| 09/09/2026 | SE0016589188 | Electrolux AB | 0.000961041 |
| 09/09/2026 | SE0017483506 | Instalco AB | 0.001802515 |
| 09/09/2026 | SE0017486889 | Atlas Copco AB | 0.016576953 |
| 09/09/2026 | SE0017615644 | Alleima AB | 0.001669317 |
| 09/09/2026 | SE0017769847 | Engcon AB | 0.001860482 |
| 09/09/2026 | SE0017780133 | Wallenstam AB | 0.002461640 |
| 09/09/2026 | SE0017832488 | Fastighets AB Balder | 0.007599160 |
| 09/09/2026 | SE0018012635 | Wihlborgs Fastigheter AB | 0.002579486 |
| 09/09/2026 | SE0021921269 | Saab AB | 0.005056325 |
| 09/09/2026 | SE0024320832 | Atrium Ljungberg AB | 0.002119865 |
| 09/09/2026 | SE0025158629 | Mycronic AB (publ) | 0.002022330 |
| 09/09/2026 | SEK | 0.000000000 | |
| 09/09/2026 | 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:
- 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.
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