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BENCHMARK INDICES

iSTOXX Europe 600 Ircantec PAB

Components 1

Company Supersector Country Weight (%)
ASML HLDG Technology Netherlands 5.4493
SAP Technology Germany 3.96893
ASTRAZENECA Healthcare UK 3.69558
LVMH MOET HENNESSY Consumer Products and Services France 3.52477
NOVARTIS Healthcare Switzerland 3.49249
DEUTSCHE BOERSE Financial Services Germany 3.38844
HERMES INTERNATIONAL Consumer Products and Services France 2.79988
NOVO NORDISK B Healthcare Denmark 2.61705
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 2.44523
ZURICH INSURANCE GROUP Insurance Switzerland 2.38269
NESTLE Food, Beverage and Tobacco Switzerland 2.35418
LONDON STOCK EXCHANGE Financial Services UK 2.21854
L'OREAL Consumer Products and Services France 2.10655
DEUTSCHE TELEKOM Telecommunications Germany 2.09057
IBERDROLA Utilities Spain 1.90336
SANOFI Healthcare France 1.84182
EQT Financial Services Sweden 1.60933
AIR LIQUIDE Chemicals France 1.38611
GSK Healthcare UK 1.1833
DEUTSCHE POST Industrial Goods and Services Germany 1.16141
PUBLICIS GRP Media France 1.15594
GIVAUDAN Chemicals Switzerland 1.08818
AVIVA Insurance UK 1.05041
SIKA Construction and Materials Switzerland 1.03755
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 1.03434
SCHNEIDER ELECTRIC Industrial Goods and Services France 0.98664
ROCHE HLDG P Healthcare Switzerland 0.94171
AXA Insurance France 0.92626
AMADEUS IT GROUP Technology Spain 0.87278
NOVONESIS Healthcare Denmark 0.87238
ADMIRAL GRP Insurance UK 0.84183
DIAGEO Food, Beverage and Tobacco UK 0.81717
VESTAS WIND SYSTEMS Energy Denmark 0.76357
DANONE Food, Beverage and Tobacco France 0.70082
SIEMENS Industrial Goods and Services Germany 0.66071
SONOVA Healthcare Switzerland 0.62767
Industria de Diseno Textil SA Retail Spain 0.61886
Prosus Technology Netherlands 0.61851
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.61627
EXPERIAN Industrial Goods and Services UK 0.59132
EDP (PT) Utilities Portugal 0.57473
UMG Media Netherlands 0.57155
INTESA SANPAOLO Banks Italy 0.56743
DSV Industrial Goods and Services Denmark 0.53661
CAP GEMINI Technology France 0.53452
ESSILORLUXOTTICA Healthcare France 0.52829
Kering Consumer Products and Services France 0.50726
SWISS REINSURANCE COMPANY Insurance Switzerland 0.50573
HALEON Healthcare UK 0.49941
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.49636
COMPASS GRP Consumer Products and Services UK 0.47713
PHILIPS Healthcare Netherlands 0.46331
ADIDAS Consumer Products and Services Germany 0.44981
SIEMENS HEALTHINEERS Healthcare Germany 0.42166
NATWEST GROUP Banks UK 0.40998
TELEFONICA Telecommunications Spain 0.4052
KINGSPAN GRP Construction and Materials Ireland 0.40319
SWISSCOM Telecommunications Switzerland 0.3892
ORANGE Telecommunications France 0.38479
TESCO Personal Care, Drug and Grocery Stores UK 0.37937
AKZO NOBEL Chemicals Netherlands 0.37641
UCB Healthcare Belgium 0.37031
SYMRISE Chemicals Germany 0.36211
LEGRAND Industrial Goods and Services France 0.35048
MONCLER Consumer Products and Services Italy 0.35021
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.34382
DASSAULT SYSTEMS Technology France 0.32366
SVENSKA HANDELSBANKEN A Banks Sweden 0.31893
SAINT GOBAIN Construction and Materials France 0.30738
EURONEXT Financial Services France 0.30588
HEINEKEN Food, Beverage and Tobacco Netherlands 0.29087
KPN Telecommunications Netherlands 0.28547
ORSTED Utilities Denmark 0.27963
DSM FIRMENICH AG Food, Beverage and Tobacco Netherlands 0.27626
SAMPO Insurance Finland 0.26089
PANDORA Consumer Products and Services Denmark 0.25837
VODAFONE GRP Telecommunications UK 0.25373
BNP PARIBAS Banks France 0.25035
SCHRODERS Financial Services UK 0.23956
AIB GROUP Banks Ireland 0.23662
INFORMA Media UK 0.22735
RIGHTMOVE GRP Real Estate UK 0.2247
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.21078
ASM INTERNATIONAL Technology Netherlands 0.2093
COMMERZBANK Banks Germany 0.19929
COLOPLAST B Healthcare Denmark 0.19596
STMICROELECTRONICS Technology Italy 0.19481
MERCK Healthcare Germany 0.19452
PERNOD RICARD Food, Beverage and Tobacco France 0.19363
FERROVIAL Construction and Materials Spain 0.1897
LOGITECH INTERNATIONAL Technology Switzerland 0.18775
NEXT Retail UK 0.18533
SAGE GRP Technology UK 0.18324
Getlink Industrial Goods and Services France 0.18251
BT GRP Telecommunications UK 0.18159
ING GRP Banks Netherlands 0.17909
NOKIA Telecommunications Finland 0.17871
GJENSIDIGE FORSIKRING Insurance Norway 0.17789
AVANZA BANK HLDG Banks Sweden 0.17414
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.17143
RYANAIR Travel and Leisure Ireland 0.15868
ADECCO Industrial Goods and Services Switzerland 0.1583
JOHNSON MATTHEY Chemicals UK 0.1494
JULIUS BAER GRP Financial Services Switzerland 0.14645
CELLNEX TELECOM Telecommunications Spain 0.14342
GECINA Real Estate France 0.14288
MOWI Food, Beverage and Tobacco Norway 0.14285
WHITBREAD Travel and Leisure UK 0.14274
BRENNTAG Chemicals Germany 0.14195
PEARSON Media UK 0.13354
WPP Media UK 0.13191
ASR NEDERLAND NV Insurance Netherlands 0.13181
ASSA ABLOY Construction and Materials Sweden 0.12947
CARLSBERG B Food, Beverage and Tobacco Denmark 0.12901
BERKELEY GRP HLDG Consumer Products and Services UK 0.12826
BURBERRY Consumer Products and Services UK 0.12787
STOREBRAND Insurance Norway 0.12402
ROCKWOOL B Construction and Materials Denmark 0.12355
ALSTOM Industrial Goods and Services France 0.12277
VOLVO B Industrial Goods and Services Sweden 0.12208
STRAUMANN Healthcare Switzerland 0.12052
NEXI SPA Industrial Goods and Services Italy 0.11897
FORTUM Utilities Finland 0.11632
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.11536
HEIDELBERG MATERIALS Construction and Materials Germany 0.11187
AENA SME Industrial Goods and Services Spain 0.11048
KONE B Industrial Goods and Services Finland 0.10937
HENKEL PREF Consumer Products and Services Germany 0.1093
BANK OF IRELAND GROUP Banks Ireland 0.10771
Vonovia SE Real Estate Germany 0.10729
ELISA CORPORATION Telecommunications Finland 0.10695
SYENSQO Basic Resources Belgium 0.10679
INFINEON TECHNOLOGIES Technology Germany 0.1064
IPSEN Healthcare France 0.10586
SANDOZ GROUP Healthcare Switzerland 0.10565
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.10091
TEMENOS Technology Switzerland 0.1005
TELE2 B Telecommunications Sweden 0.09944
HENNES & MAURITZ B Retail Sweden 0.09907
SWEDBANK Banks Sweden 0.09816
EDP RENOVAVEIS Utilities Portugal 0.09729
ATLAS COPCO A Industrial Goods and Services Sweden 0.09697
BMW Automobiles and Parts Germany 0.09659
SIGNIFY Construction and Materials Netherlands 0.0958
ORION B Healthcare Finland 0.09507
GRP BRUXELLES LAMBERT Financial Services Belgium 0.09411
CONVATEC PLC Healthcare UK 0.09317
DANSKE BANK Banks Denmark 0.09006
KERRY GRP Food, Beverage and Tobacco Ireland 0.09005
EVONIK INDUSTRIES Chemicals Germany 0.08902
LUFTHANSA Travel and Leisure Germany 0.08886
AUTO TRADER GROUP Technology UK 0.0884
SAAB B Industrial Goods and Services Sweden 0.08735
CARREFOUR Personal Care, Drug and Grocery Stores France 0.08657
TELIA COMPANY Telecommunications Sweden 0.08645
SKANSKA B Construction and Materials Sweden 0.08584
KLEPIERRE Real Estate France 0.08404
ICG Financial Services UK 0.0839
INTERCONTINENTAL HOTELS GRP Travel and Leisure UK 0.08288
Essity B Personal Care, Drug and Grocery Stores Sweden 0.08169
HEMNET Real Estate Sweden 0.08166
BRUNELLO CUCINELLI Consumer Products and Services Italy 0.0804
QIAGEN Healthcare Germany 0.08012
ADDTECH B Industrial Goods and Services Sweden 0.07928
SEGRO Real Estate UK 0.07835
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.0763
BARRATT REDROW Consumer Products and Services UK 0.07563
CRODA INTERNATIONAL Chemicals UK 0.07545
BUNZL Industrial Goods and Services UK 0.07517
LAND SECURITIES Real Estate UK 0.07504
TERNA Utilities Italy 0.07087
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.07069
COCA-COLA HBC Food, Beverage and Tobacco UK 0.06877
WENDEL Financial Services France 0.06826
SEVERN TRENT Utilities UK 0.06686
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.06583
BIOMERIEUX Healthcare France 0.06573
ZALANDO Retail Germany 0.06521
VOLKSWAGEN PREF Automobiles and Parts Germany 0.0644
ACCIONA S.A. Construction and Materials Spain 0.06426
THYSSENKRUPP Industrial Goods and Services Germany 0.06225
ISS AS Industrial Goods and Services Denmark 0.06221
SWECO 'B' Construction and Materials Sweden 0.06142
CASTELLUM Real Estate Sweden 0.0601
BOUYGUES Construction and Materials France 0.05967
SCHINDLER P Industrial Goods and Services Switzerland 0.05955
THULE GROUP Consumer Products and Services Sweden 0.05947
ALK-ABELLO B Healthcare Denmark 0.05932
PENNON GRP Utilities UK 0.0593
STORA ENSO R Basic Resources Finland 0.0589
DERWENT LONDON Real Estate UK 0.05822
PUMA Consumer Products and Services Germany 0.05813
TELENOR Telecommunications Norway 0.05695
ACCOR Travel and Leisure France 0.05637
EIFFAGE Construction and Materials France 0.05575
SOFINA Financial Services Belgium 0.05495
JDE PEET S Food, Beverage and Tobacco Netherlands 0.05482
INWIT Telecommunications Italy 0.05476
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.05455
SOPRA STERIA GROUP Technology France 0.05428
ALTEN Technology France 0.05334
ELIS Industrial Goods and Services France 0.05334
FDJ UNITED Travel and Leisure France 0.05297
SPIE Construction and Materials France 0.05153
DRAX GRP Utilities UK 0.05109
GRIFOLS Healthcare Spain 0.04957
ITV Media UK 0.04903
DEMANT Healthcare Denmark 0.04901
ARKEMA Chemicals France 0.04851
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.04847
TAYLOR WIMPEY Consumer Products and Services UK 0.04698
ORKLA Food, Beverage and Tobacco Norway 0.04587
LPP Consumer Products and Services Poland 0.04535
REXEL Industrial Goods and Services France 0.04489
SALMAR Food, Beverage and Tobacco Norway 0.04369
AMBU 'B' Healthcare Denmark 0.04366
PERSIMMON Consumer Products and Services UK 0.04261
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.04137
SIG GROUP AG Industrial Goods and Services Switzerland 0.04126
KION GROUP Industrial Goods and Services Germany 0.04019
CREDIT AGRICOLE Banks France 0.03996
LANXESS Chemicals Germany 0.0399
D'IETEREN GROUP Automobiles and Parts Belgium 0.03974
WIHLBORGS FASTIGHETER Real Estate Sweden 0.03925
RANDSTAD Industrial Goods and Services Netherlands 0.03924
COVIVIO Real Estate France 0.03914
METSO Industrial Goods and Services Finland 0.03884
Redeia Corporacion Utilities Spain 0.0358
TRELLEBORG B Industrial Goods and Services Sweden 0.0354
AURUBIS Basic Resources Germany 0.03533
GETINGE B Healthcare Sweden 0.03532
UNITE GROUP PLC Real Estate UK 0.03524
SECURITAS B Industrial Goods and Services Sweden 0.03504
BELLWAY Consumer Products and Services UK 0.03398
EUROFINS SCIENTIFIC Healthcare France 0.03377
COFINIMMO Real Estate Belgium 0.03336
BIG YELLOW GROUP Real Estate UK 0.03246
KESKO Personal Care, Drug and Grocery Stores Finland 0.03213
GEA GRP Industrial Goods and Services Germany 0.03129
GREGGS Personal Care, Drug and Grocery Stores UK 0.0303
DELIVERY HERO Consumer Products and Services Germany 0.02951
EURAZEO Financial Services France 0.02929
DIPLOMA Industrial Goods and Services UK 0.02925
SKF B Basic Resources Sweden 0.0291
MONDI Industrial Goods and Services UK 0.02875
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.02852
LEG IMMOBILIEN Real Estate Germany 0.02757
EDENRED Industrial Goods and Services France 0.0272
SARTORIUS PREF. Healthcare Germany 0.02692
TELEPERFORMANCE Industrial Goods and Services France 0.02681
SPIRAX Industrial Goods and Services UK 0.02572
KINGFISHER Retail UK 0.02558
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.02554
RENAULT Automobiles and Parts France 0.02546
KONECRANES Industrial Goods and Services Finland 0.02529
SODEXO Travel and Leisure France 0.02528
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.02518
BRITISH LAND COMPANY Real Estate UK 0.02437
VOESTALPINE Basic Resources Austria 0.02411
CRANSWICK Food, Beverage and Tobacco UK 0.02402
PHOENIX GROUP HDG. Insurance UK 0.02251
ELIA GROUP Utilities Belgium 0.02239
CONTINENTAL Automobiles and Parts Germany 0.02237
COMPUTACENTER Technology UK 0.02199
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.02194
EASYJET Travel and Leisure UK 0.02155
BOLIDEN Basic Resources Sweden 0.02142
SHAFTESBURY CAPITAL Real Estate UK 0.02091
MYCRONIC Technology Sweden 0.0204
WDP Real Estate Belgium 0.02029
HUHTAMAKI Industrial Goods and Services Finland 0.01907
AZELIS GROUP Industrial Goods and Services Belgium 0.01827
RS Group Industrial Goods and Services UK 0.01823
TUI Travel and Leisure Germany 0.01781
JD SPORTS FASHION Retail UK 0.01705
NEXANS Industrial Goods and Services France 0.01664
BCO COMERCIAL PORTUGUES Banks Portugal 0.01616
QINETIQ GRP Industrial Goods and Services UK 0.01607
SIEGFRIED 'R' Healthcare Switzerland 0.01563
KNORR BREMSE Industrial Goods and Services Germany 0.01562
TATE & LYLE Food, Beverage and Tobacco UK 0.01483
NKT Industrial Goods and Services Denmark 0.01473
SARTORIUS STEDIM BIOTECH Healthcare France 0.0144
BEIJER REF AB Industrial Goods and Services Sweden 0.01415
BAVARIAN NORDIC Healthcare Denmark 0.01328
VAT GROUP AG Industrial Goods and Services Switzerland 0.01324
Valmet Industrial Goods and Services Finland 0.01295
VALEO Automobiles and Parts France 0.01295
GLANBIA Food, Beverage and Tobacco Ireland 0.01293
AMPLIFON Healthcare Italy 0.01199
SOFTCAT Technology UK 0.01198
BELIMO HOLDING Construction and Materials Switzerland 0.0118
IVECO GROUP Industrial Goods and Services Italy 0.01176
NORDNET Financial Services Sweden 0.01148
YARA Chemicals Norway 0.01082
BECHTLE Technology Germany 0.01072
TECAN Healthcare Switzerland 0.01071
VIDRALA Industrial Goods and Services Spain 0.01057
ADP Industrial Goods and Services France 0.01046
HIAB Industrial Goods and Services Finland 0.00998
GERRESHEIMER Healthcare Germany 0.00986
SFS GROUP Industrial Goods and Services Switzerland 0.0097
VERALLIA Industrial Goods and Services France 0.00947
GRAFTON GRP Industrial Goods and Services UK 0.00893
DKSH HOLDING Industrial Goods and Services Switzerland 0.00864
SEB Consumer Products and Services France 0.00785
1Based on the last periodic review implementation