CFD Type IB Symbol Product Description Symbol Currency Share ARL Aareal Bank AG ARL EUR Share ADS Adidas AG ADS EUR Share ADV AD

Total Page:16

File Type:pdf, Size:1020Kb

CFD Type IB Symbol Product Description Symbol Currency Share ARL Aareal Bank AG ARL EUR Share ADS Adidas AG ADS EUR Share ADV AD Germany CFD Type IB Symbol Product Description Symbol Currency Share ARL Aareal Bank AG ARL EUR Share ADS Adidas AG ADS EUR Share ADV ADVA Optical Networking SE ADV EUR Share AIX Aixtron SE NA AIX EUR Share ALV Allianz SE ALV EUR Share AOX Alstria Office REIT-AG AOX EUR Share AR4 Aurelius AG AR4 EUR Share NDAF Aurubis AG NDAF EUR Share SPR Axel Springer AG SPR EUR Share BAD Balda AG BAD EUR Share BAS BASF SE BAS EUR Share BAYN Bayer AG BAYN EUR Share BMW3 Bayerische Motoren Werke AG BMW3 EUR Share BMW Bayerische Motoren Werke AG BMW EUR Share BYW6 BayWa AG BYW6 EUR Share BC8 Bechtle AG BC8 EUR Share BEI Beiersdorf AG BEI EUR Share BDT Bertrandt AG BDT EUR Share BIJ Bijou Brigitte AG BIJ EUR Share GBF Bilfinger SE GBF EUR Share BNR Brenntag AG BNR EUR Share COK CANCOM AG COK EUR Share AFX Carl Zeiss Meditec AG AFX EUR Share CLS Celesio AG CLS EUR Share CEV CENTROTEC Sustainable AG CEV EUR Share CTNK Centrotherm Photovoltaics AG CTNK EUR Share COM Comdirect Bank AG COM EUR Share CBK Commerzbank AG CBK EUR Share COP CompuGroup Medical AG COP EUR Share CON Continental AG CON EUR Share EVD CTS Eventim AG EVD EUR Share DCX Daimler AG DCX EUR Share DEX Delticom AG DEX EUR Share ANN DEUTSCHE ANNINGTON IMMOBILIE ANN EUR Share DBK Deutsche Bank AG DBK EUR Share DB1 Deutsche Boerse AG DB1 EUR Share DEQ Deutsche Euroshop AG DEQ EUR Share LHA Deutsche Lufthansa AG LHA EUR Share DPW Deutsche Post AG DPW EUR Share DPB Deutsche Postbank AG DPB EUR Share DTE Deutsche Telekom AG DTE EUR Share DWNI Deutsche Wohnen AG DWNI EUR Share DEZ Deutz AG DEZ EUR Share DLG Dialog Semiconductor PLC DLG EUR Share DIC DIC Asset AG DIC EUR Share DOU Douglas Holding AG DOU EUR Share DRW3 Draegerwerk AG & Co KGaA DRW3 EUR Share DRI Drillisch AG DRI EUR Share DUE Duerr AG DUE EUR Share EOA E.ON AG EOA EUR Share ZIL2 ElringKlinger AG ZIL2 EUR Share EUCA Euromicron AG EUCA EUR Share EVK EVONIK INDUSTRIES AG EVK EUR Share EVT Evotec AG EVT EUR Share FIE Fielmann AG FIE EUR Share FRA Fraport AG Frankfurt Airport Services Worldwide FRA EUR Share MOB Freenet AG MOB EUR Share FME Fresenius Medical Care AG & Co KGaA FME EUR Share FRE Fresenius SE & Co KGaA FRE EUR Share FPE3 Fuchs Petrolub AG FPE3 EUR Share G1A GEA Group AG G1A EUR Index IBDE30 Germany 30 IBDE30 EUR Share GXI Gerresheimer AG GXI EUR Share GWI1 Gerry Weber International AG GWI1 EUR Share GSC Gesco AG GSC EUR Share GFK GFK SE GFK EUR Share GFT GFT Technologies AG GFT EUR Share AQU Gigaset AG AQU EUR Share GIL Gildemeister AG GIL EUR Share QCE Global PVQ SE QCE EUR Share GMMG Grammer AG GMMG EUR Share GLJ Grenkeleasing AG GLJ EUR Share GIB GSW Immobilien AG GIB EUR Share HAB Hamborner REIT AG HAB EUR Share HHFA Hamburger Hafen und Logistik AG HHFA EUR Share HNR1 Hannover Rueckversicherung AG HNR1 EUR Share HEID HeidelbergCement AG HEID EUR Share HDD Heidelberger Druckmaschinen AG HDD EUR Share HEN3 Henkel AG & Co KGaA HEN3 EUR Share HEN Henkel AG & Co KGaA HEN EUR Share HOT Hochtief AG HOT EUR Share BOS3 Hugo Boss AG BOS3 EUR Share INH Indus Holding AG INH EUR Share IFX Infineon Technologies AG IFX EUR Share JEN Jenoptik AG JEN EUR Share JUN3 Jungheinrich AG JUN3 EUR Share SDF K+S AG SDF EUR Share KD8 Kabel Deutschland Holding AG KD8 EUR Share KGX KION GROUP AG KGX EUR Share KCO Kloeckner & Co SE KCO EUR Share KON Kontron AG KON EUR Share KRN Krones AG KRN EUR Share IWK KUKA AG IWK EUR Share KWS KWS Saat AG KWS EUR Share LANX Lanxess AG LANX EUR Share LEG LEG IMMOBILIEN AG LEG EUR Share LEO Leoni AG LEO EUR Share LIN Linde AG LIN EUR Share LPK LPKF Laser & Electronics AG LPK EUR Share MAN MAN SE MAN EUR Share M5Z Manz AG M5Z EUR Share MRKK Merck KGaA MRKK EUR Share MEO Metro AG MEO EUR Share MOR Morphosys AG MOR EUR Share MTX MTU Aero Engines Holding AG MTX EUR Share MUV2 Muenchener Rueckversicherungs AG MUV2 EUR Share NEM Nemetschek AG NEM EUR Share NDX1 Nordex SE NDX1 EUR Share NOEJ NORMA Group NOEJ EUR Share OSR OSRAM LICHT AG OSR EUR Share PFV Pfeiffer Vacuum Technology AG PFV EUR Share POR3 Porsche Automobil Holding SE POR3 EUR Share PRA Praktiker AG PRA EUR Share PSM ProSiebenSat.1 Media AG PSM EUR Share PSAN PSI AG Gesellschaft Fuer Produkte und Systeme der PSANInformationstechnologieEUR Share PUM Puma SE PUM EUR Share QSC QSC AG QSC EUR Share RAA Rational AG RAA EUR Share RHM Rheinmetall AG RHM EUR Share RHK Rhoen Klinikum AG RHK EUR Share RSTA RIB Software AG RSTA EUR Share RWE3 RWE AG RWE3 EUR Share RWE RWE AG RWE EUR Share SFQ SAF-Holland SA SFQ EUR Share SZG Salzgitter AG SZG EUR Share SAP SAP AG SAP EUR Share SRT3 Sartorius AG SRT3 EUR Share SGL SGL Carbon SE SGL EUR Share SIE Siemens AG SIE EUR Share SNG Singulus Technologies AG SNG EUR Share SIX2 Sixt AG SIX2 EUR Share PRE Sky Deutschland AG PRE EUR Share S92 SMA Solar Technology AG S92 EUR Share SOW Software AG SOW EUR Share SWVK Solarworld AG SWVK EUR Share SAZ Stada Arzneimittel AG SAZ EUR Share SBS STRATEC Biomedical AG SBS EUR Share SZU Suedzucker AG SZU EUR Share SMH Suss Microtec AG SMH EUR Share SY1 Symrise AG SY1 EUR Share TEG TAG Immobilien AG TEG EUR Share TTK Takkt AG TTK EUR Share TLX Talanx AG TLX EUR Share O2D TELEFONICA DEUTSCHLAND HOLDI O2D EUR Share TKA ThyssenKrupp AG TKA EUR Share TTI Tom Tailor Holding AG TTI EUR Share TUIJ TUI AG TUIJ GBP Share TUI TUI AG TUI EUR Share TUI TUI AG TUI GBP Share UTDI United Internet AG UTDI EUR Share VOW3 Volkswagen AG VOW3 EUR Share VOW Volkswagen AG VOW EUR Share VOS Vossloh AG VOS EUR Share WCH Wacker Chemie AG WCH EUR Share WAC Wacker Neuson SE WAC EUR Share WIN Wincor Nixdorf AG WIN EUR Share IGP Wirecard AG IGP EUR Share O1BC XING AG O1BC EUR Share FMS Fresenius Medical Care AG & Co KGaA FMS USD Share SAP SAP AG SAP USD.
Recommended publications
  • OSB Representative Participant List by Industry
    OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION
    [Show full text]
  • DXE Liquidity Provider Registered Firms
    DXE Liquidity Provider Program Registered Securities European Equities TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-28: 1COVd - Covestro AG Citadel Securities GCS (Ireland) Limited (Program Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) 1U1d - 1&1 AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) 2GBd - 2G Energy AG Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) 3BALm - WisdomTree EURO STOXX Banks 3x Daily Leveraged HRTEU Limited (Program One) 3DELm - WisdomTree DAX 30 3x Daily Leveraged HRTEU Limited (Program One) 3ITLm - WisdomTree FTSE MIB 3x Daily Leveraged HRTEU Limited (Program One) 3ITSm - WisdomTree FTSE MIB 3x Daily Short HRTEU Limited (Program One) 8TRAd - Traton SE Jane Street Financial Limited (Program Three) 8TRAs - Traton SE Jane Street Financial Limited (Program Three) Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.
    [Show full text]
  • Important Notice the Depository Trust Company
    Important Notice The Depository Trust Company B #: 12945-20 Date: February 10, 2020 To: All Participants Category: Dividends | International From: Global Tax Services Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr. BNY Mellon | ADRs | Qualified Dividends for Tax Year 2019 Subject: Bank of New York Mellon Corporation (“BNYM”), as depositary for these issues listed below has reviewed and determined if they met the criteria for reduced U.S. tax rate as “qualified dividends” for tax year 2019. The Depository Trust Company received the attached correspondence containing Tax Information. If applicable, please consult your tax advisor to ensure proper treatment of these events. Non-Confidential DTCC Public (White) 2019 DIVIDEND CERTIFICATION CUSIP DR Name Country Exchange Qualified 000304105 AAC TECHNOLOGIES HLDGS INC CAYMAN ISLANDS OTC N 000380105 ABCAM PLC UNITED KINGDOM OTC Y 001201102 AGL ENERGY LTD AUSTRALIA OTC Y 001317205 AIA GROUP LTD HONG KONG OTC N 002482107 A2A SPA ITALY OTC Y 003381100 ABERTIS INFRAESTRUCTURAS S A SPAIN OTC Y 003725306 ABOITIZ EQUITY VENTURES INC PHILIPPINES OTC Y 003730108 ABOITIZ PWR CORP PHILIPPINES OTC Y 004563102 ACKERMANS & VAN HAAREN BELGIUM OTC Y 004845202 ACOM CO. JAPAN OTC Y 006754204 ADECCO GROUP AG SWITZERLAND OTC Y 007192107 ADMIRAL GROUP UNITED KINGDOM OTC Y 007627102 AEON CO LTD JAPAN OTC Y 008712200 AIDA ENGR LTD JAPAN OTC Y 009126202 AIR LIQUIDE FRANCE OTC Y 009279100 AIRBUS SE NETHERLANDS OTC Y 009707100 AJINOMOTO INC JAPAN OTC Y 015096209 ALEXANDRIA MINERAL - REG. S EGYPT None N 015393101 ALFA LAVAL AB SWEDEN SWEDEN OTC Y 021090204 ALPS ELEC LTD JAPAN OTC Y 021244207 ALSTOM FRANCE OTC Y 022205108 ALUMINA LTD AUSTRALIA OTC Y 022631204 AMADA HLDGS CO LTD JAPAN OTC Y 023511207 AMER GROUP HOLDING - REG.
    [Show full text]
  • Women-On-Board-Index
    WOMEN­ON­BOARD­INDEX III Aufsichtsräte (Stand 14.01.2012) powered by FidAR Zahl Anteil WoB-Index Posit Zahl AR- Unternehmen Notierung Frauen Frauen nur ion Mitgl. AR AR Aufsichtsräte 1 Douglas Holding AG MDAX 16 8 50% 50,00% 2 Kabel Deutschland Holding AG MDAX 12 5 42% 41,67% 3 Deutsche Bank AG DAX 20 8 40% 40,00% 4 Amadeus Fire AG SDAX 11 4 36% 36,36% 5 Bechtle AG TecDAX 12 4 33% 33,33% 5 Beiersdorf AG DAX 12 4 33% 33,33% 5 Bertrandt AG SDAX 6 2 33% 33,33% 5 Biotest AG SDAX 6 2 33% 33,33% 5 centrotherm photovoltaics AG TecDAX 3 1 33% 33,33% 5 comdirect bank AG SDAX 6 2 33% 33,33% 5 HAMBORNER REIT SDAX 9 3 33% 33,33% 5 TAG Immobilien AG SDAX 6 2 33% 33,33% 13 Deutsche Post AG DAX 20 6 30% 30,00% 13 GfK SE SDAX 10 3 30% 30,00% 15 Sky Deutschland AG MDAX 7 2 29% 28,57% 16 Commerzbank AG DAX 20 5 25% 25,00% 16 Fielmann AG MDAX 16 4 25% 25,00% 16 Fraport AG MDAX 20 5 25% 25,00% 16 Henkel AG & Co. KGaA DAX 16 4 25% 25,00% 16 Merck KGaA DAX 16 4 25% 25,00% 16 Q-CELLS SE TecDAX 8 2 25% 25,00% 16 Software AG TecDAX 12 3 25% 25,00% 16 Symrise AG MDAX 12 3 25% 25,00% 24 Axel Springer AG MDAX 9 2 22% 22,22% 24 STADA Arzneimittel AG MDAX 9 2 22% 22,22% 26 ADVA AG Optical Networking TecDAX 5 1 20% 20,00% 26 Deutsche Telekom AG DAX 20 4 20% 20,00% 26 Hawesko Holding AG SDAX 5 1 20% 20,00% 26 Münchener Rück AG DAX 20 4 20% 20,00% 26 RHÖN-KLINIKUM AG MDAX 20 4 20% 20,00% 26 Siemens AG DAX 20 4 20% 20,00% 26 ThyssenKrupp AG DAX 20 4 20% 20,00% 33 Praktiker Bau- und Heimwerkermärkte SDAX 16 3 19% 18,75% 33 TUI AG MDAX 16 3 19% 18,75% 35 adidas AG DAX 12
    [Show full text]
  • Prairie Solar
    Champaign County: Prairie Solar Patrick Brown, Director of Development 1-619-733-2649 [email protected] r.e.sponsible for your success.success. Prairie Solar: Project Description • Project will generate up to 150 MW, enough power for 50,000 homes. • Panels will be mounted on a single-axis tracking system. • The site encompasses approximately 1,609 acres. • 16 landowners are participating. • Project will comply with all environmental regulations. Präsentationskennung - über Kopf-/Fußzeile eintragen r.e.sponsible for your success. 2 Local Economic Benefits* Prairie Solar brings new revenue and jobs to the community Construction Phase: • $250 million total investment • $138.5 million estimated local spending • 18 month construction project • Over 1.5 million local skilled construction man- hours *Derived from US Department of Energy’s Jobs & Economic Development Impact (JEDI) solar model. Präsentationskennung - über Kopf-/Fußzeile eintragen r.e.sponsible for your success. 3 Local Economic Benefits* Annual Operations: • $3.6 million estimated Estimated First Year Property Tax Revenue annual local spending Champaign County $ 94,442.90 • Approximately 15 Forest Preserve District $ 10,082.50 permanent operations and Parkland College $ 58,979.90 maintenance jobs for electricians, network and Tolono CUSD #7 $348,753.68 communications Heritage CUSD #8 $136,519.78 technicians, landscapers, Sidney Fire Protection $ 21,800.00 and others Sidney Township $ 24,906.50 • $737,000 estimated first Sidney Road & Bridge $ 16,099.30 year property tax revenue to local taxing bodies. Sidney Permanent Road $ 16,099.30 * Derived from US Department of Energy’s Jobs & Estimated first year property tax revenue based on most recent available 2017 tax rates.
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Corporate Non-Financial Reporting in Germany
    Copyright © Development International e.V., 2019 ISBN: 978-3-9820398-1-7 Authors: Chris N. Bayer, PhD Gisella Vogel Sarah Kaltenhäuser Katherine Storrs Jiahua (Java) Xu, PhD Juan Ignacio Ibañez, LL.M. Title: A New Responsibility for Sustainability: Corporate Non-Financial Reporting in Germany Date published: May 6, 2019 Funded by: iPoint-systems gmbh www.ipoint-systems.com Executive Summary Germany's economy is the fourth-largest in the world (by nominal GDP), and with 28% of the euro area market, it represents the largest economy in Europe.1 Considering the supply chains leading to its economy, Germany's cumulative environmental, social and governance performance reverberates globally. The EU Non-Financial Reporting Directive (NFRD) is the impetus behind this study – a new regulation that seeks to “increase the relevance, consistency and comparability of information disclosed by certain large undertakings and groups across the Union.”2 Large undertakings in EU member states are not only required to report on their financial basics, now they are also required by Article 1 of the Directive to account for their non- financial footprint, including adverse impacts they have on the environment and supply chains. In accordance with the Directive, the German transposition stipulates that the non-financial declaration must state which reporting framework was used to create it (or explain why no framework was applied), as well as apply non-financial key performance indicators relevant to the particular business. These requirements are our point of departure: We systematically assess the degree of non-financial transparency and performance reporting for 2017 applying an ex-post assessment framework premised on the Global Reporting Initiative (GRI), the German Sustainability Code (Deutscher Nachhaltigkeitskodex, DNK) and the United Nations Global Compact (UNGC).
    [Show full text]
  • Eurex Information
    eurex information Date: Frankfurt, April 10, 2003 Recipients: All Eurex Clearing members and vendors Authorized by: Daniel Gisler Central Counterparty – CCP Circulars 57/03 and 58/03 Contact: Functional Member Readiness: Tel. +49-69-21 01-17 00 Content may be most important for: Attachments: Ü Central Counterparty Coordinators CCP Circular 57/03 (English/Deutsch) CCP Circular 58/03 (English/Deutsch) Attachment: 2nd Step CCP Instruments Please find attached a copy of Central Counterparty Circulars 57/03 and 58/03 sent to Frankfurter Wertpapierbörse members and vendors recently. Circular 57/03 provides information on some adjustments that have been made recently to the software in the CCP simulation environment. Circular 58/03 gives important details relating to the second stage of introduction of CCP production and outlines the procedures to be followed, and helpdesk availability, in the initial days. An attachment gives the list of instruments to be introduced on April 10, 2003. All important CCP documents, including those referenced above, can be accessed via the CCP web-site under ‘Documentation’. Access to the CCP site from the Eurex web-site “www.eurexchange.com ” is via the ‘Member Section’ (Eurex login required) > ccp (login ‘ccp’ and password ’go’). Eurex Clearing AG Functional Member Readiness Alternative Management Board: D-60485 Frankfurt am Main Tel. +49-69-2101-1700 Tel. +49-69-9770-1700 Rudolf Ferscha (CEO), Daniel Gisler, www.eurexchange.com Fax +49-69-2101-1701 Fax +49-69-9770-1701 Thomas Lenz, Peter Reitz, Jürg Spillmann,
    [Show full text]
  • DEUTZ Pose Also Implies Compliance with the Con- Original Parts Is Prescribed
    Operation Manual 914 Safety guidelines / Accident prevention ● Please read and observe the information given in this Operation Manual. This will ● Unauthorized engine modifications will in- enable you to avoid accidents, preserve the validate any liability claims against the manu- manufacturer’s warranty and maintain the facturer for resultant damage. engine in peak operating condition. Manipulations of the injection and regulating system may also influence the performance ● This engine has been built exclusively for of the engine, and its emissions. Adherence the application specified in the scope of to legislation on pollution cannot be guaran- supply, as described by the equipment manu- teed under such conditions. facturer and is to be used only for the intended purpose. Any use exceeding that ● Do not change, convert or adjust the cooling scope is considered to be contrary to the air intake area to the blower. intended purpose. The manufacturer will The manufacturer shall not be held respon- not assume responsibility for any damage sible for any damage which results from resulting therefrom. The risks involved are such work. to be borne solely by the user. ● When carrying out maintenance/repair op- ● Use in accordance with the intended pur- erations on the engine, the use of DEUTZ pose also implies compliance with the con- original parts is prescribed. These are spe- ditions laid down by the manufacturer for cially designed for your engine and guaran- operation, maintenance and servicing. The tee perfect operation. engine should only be operated by person- Non-compliance results in the expiry of the nel trained in its use and the hazards in- warranty! volved.
    [Show full text]
  • DWS Equity Funds Semiannual Reports 2010/2011
    DWS Investment GmbH DWS Equity Funds Semiannual Reports 2010/2011 ■ DWS Deutschland ■ DWS Investa ■ DWS Aktien Strategie Deutschland ■ DWS European Opportunities ■ DWS Intervest ■ DWS Akkumula : The DWS/DB Group is the largest German mutual fund company according to assets under management. Source: BVI. As of: March 31, 2011. 4/2011 DWS Deutschland DWS Investa DWS Aktien Strategie Deutschland DWS European Opportunities DWS Intervest DWS Akkumula Contents Semiannual reports 2010/2011 for the period from October 1, 2010, through March 31, 2011 (in accordance with article 44 (2) of the German Investment Act (InvG)) TOP 50 Europa 00 General information 2 Semiannual reports 2010 DWS Deutschland 4 DWS Investa 10 2011 DWS Aktien Strategie Deutschland 16 DWS European Opportunities 22 DWS Intervest 28 DWS Akkumula 36 1 General information Performance ing benchmarks – if available – are also b) any taxes that may arise in connec- The investment return, or performance, presented in the report. All financial tion with administrative and custodial of a mutual fund investment is meas - data in this publication is as of costs; ured by the change in value of the March 31, 2011. c) the costs of asserting and enforcing fund’s units. The net asset values per the legal claims of the investment unit (= redemption prices) with the addi- Sales prospectuses fund. tion of intervening distributions, which The sole binding basis for a purchase are, for example, reinvested free of are the current versions of the simpli- The details of the fee structure are set charge within the scope of investment fied and the detailed sales prospec - forth in the current detailed sales accounts at DWS, are used as the basis tuses, which are available from DWS, prospectus.
    [Show full text]
  • Designated Sponsor Erfordernis D 20210526
    Aktien der Liquiditätskategorie A* gültig ab 26. Mai 2021 ISIN Instrument XLM Umsatz AT0000A0E9W5 S+T AG O.N. 35.97 4,280,782.85 DE0005089031 UTD.INTERNET AG NA 16.07 7,772,202.57 DE0005111702 ZOOPLUS AG 51.91 4,208,078.51 DE0005140008 DEUTSCHE BANK AG NA O.N. 5.40 111,925,300.01 DE0005158703 BECHTLE AG O.N. 14.58 12,440,739.68 DE0005190003 BAY.MOTOREN WERKE AG ST 3.92 116,673,048.94 DE0005190037 BAY.MOTOREN WERKE VZO 28.08 5,185,694.74 DE0005200000 BEIERSDORF AG O.N. 6.23 32,370,380.77 DE0005313704 CARL ZEISS MEDITEC AG 16.63 13,469,738.82 DE0005408116 AAREAL BANK AG 25.45 5,802,419.24 DE0005408884 LEONI AG NA O.N. 73.50 3,114,435.16 DE0005419105 CANCOM SE O.N. 25.16 5,547,456.62 DE0005439004 CONTINENTAL AG O.N. 7.21 58,481,792.62 DE0005470306 CTS EVENTIM KGAA 21.36 7,096,059.32 DE0005470405 LANXESS AG 12.23 15,402,539.66 DE0005493365 HYPOPORT SE NA O.N. 60.33 3,344,480.07 DE0005545503 1+1 DRILLISCH AG O.N. 27.93 4,681,191.15 DE0005550636 DRAEGERWERK VZO O.N. 50.73 3,327,527.09 DE0005552004 DEUTSCHE POST AG NA O.N. 3.95 119,438,574.31 DE0005557508 DT.TELEKOM AG NA 3.70 154,511,909.75 DE0005565204 DUERR AG O.N. 22.09 7,100,402.33 DE0005659700 ECKERT+ZIEGLER AG O.N. 44.12 3,806,078.02 DE0005664809 EVOTEC SE INH O.N.
    [Show full text]
  • SFCR Der HDI Gruppe 2020
    HDI Group Solvency and Financial Condition Report 2020 At a glance ■ The HDI Group uses its approved internal model and shows a very strong capitalisation. ■ The HDI Group’s so-called “risk kernel” – the Talanx Group – also clearly meets its strategic risk objectives. ■ Own funds and risk are determined using a range of views that vary in terms of both their model scope and the economic and regulatory aspects used to determine eligible own funds. The resulting key indicators are explained in more detail in this report. ■ The HDI Group proved resilient during the coronavirus pandemic, with our risk management system and very strong capitalisation playing a key role in this. KEY INDICATORS FOR DIFFERENT VIEWS EUR thousand Talanx Group (economic view) HDI Group (regulatory view) HDI Group (excluding transitional) Own funds Basic own funds (BOF) 23,107,965 Eligible own funds 23,073,703 Eligible own funds 18,875,771 (excluding transitional) Solvency capital (Full) economic internal model 8,752,471 Full internal model 8,874,227 Full internal model 9,179,118 requirement Ratio Capital adequacy ratio (Talanx) 264% Solvency II ratio 260% Solvency II ratio 206% (including transitional) (excluding transitional) Contents PAGE Summary 2 PAGE Description of the solvency and financial condition A. Business and performance 12 B. System of governance 20 C. Risk profile 36 D. Valuation for solvency purposes 50 E. Capital management 66 PAGE Further information Lines of business categories 78 Glossary 79 PAGE Annex – Quantitative reporting templates (QRTs) Overview of templates 85 2 HDI Group Solvency and Financial Condition Report 2020 Summary Summary This report presents the HDI Group’s solvency and financial condi- Group structure tion and describes in particular the Talanx Group, which is the HDI Group’s material risk kernel and which is relevant for the capital As the ultimate parent undertaking of the HDI Group, HDI V.
    [Show full text]