DOCSLIB.ORG

FTSE Publications

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

2 FTSE Russell Publications FTSE Developed Eurozone Minimum 19 August 2021 Variance Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.14 GERMANY Erste Group Bank 0.11 AUSTRIA Muenchener Rueckversicherungs Reg 0.03 GERMANY A2A 0.22 ITALY EssilorLuxottica 0.47 FRANCE Naturgy Energy Group SA 0.38 SPAIN Acciona S.A. 0.1 SPAIN Eurazeo 0.13 FRANCE Neoen S.A. 0.37 FRANCE Ackermans & Van Haaren 0.76 BELGIUM Eurofins Scienti 0.77 FRANCE Neste Oyj 0.36 FINLAND Adidas 0.14 GERMANY Euronext 0.83 FRANCE NN Group 0.07 NETHERLANDS Adyen 0.72 NETHERLANDS Evonik Industries AG 0.1 GERMANY Nokia 0.32 FINLAND Aena SME SA 0.05 SPAIN Evotec 0.35 GERMANY Nokian Tyres 0.26 FINLAND Ageas 0.1 BELGIUM Ferrari NV 0.46 ITALY Nordea Bank Abp 0.2 FINLAND Ahold Delhaize 1.31 NETHERLANDS Ferrovial 0.26 SPAIN Orange 0.67 FRANCE AIB Group 0.03 IRELAND Fielmann 0.68 GERMANY Orion B 1.15 FINLAND Air Liquide 0.54 FRANCE Finecobank 0.24 ITALY ORPEA 0.47 FRANCE Akzo Nobel 0.71 NETHERLANDS Fortum 0.24 FINLAND Pernod Ricard 0.92 FRANCE Ald SA 0.15 FRANCE Fresenius Medical Care 1.04 GERMANY Pirelli & C 0.19 ITALY Allianz SE 0.03 GERMANY Fresenius SE & Co KGaA 0.39 GERMANY Plastic Omnium 0.18 FRANCE Alstom 0.56 FRANCE Fuchs Petrolub Pref SE 0.36 GERMANY ProSiebenSat.1 Media SE 0.19 GERMANY Amplifon 0.26 ITALY Fuchs Petrolub SE 0.32 GERMANY Prosus 0.33 NETHERLANDS Amundi 0.12 FRANCE Galapagos Genomics NV 0.1 NETHERLANDS Proximus 0.76 BELGIUM Andritz 0.6 AUSTRIA Galp Energia SGPS SA 0.19 PORTUGAL Prysmian 0.22 ITALY Argenx S.E 0.25 BELGIUM GEA Group AG 0.17 GERMANY Publicis Groupe 0.36 FRANCE Arkema 0.06 FRANCE Gecina 0.4 FRANCE Puma 0.06 GERMANY Aroundtown SA 0.36 GERMANY Generali 0.41 ITALY Qiagen Nv 1.2 GERMANY ASML Holding 0.25 NETHERLANDS Getlink 0.06 FRANCE Raiffeisen Bank International 0.18 AUSTRIA ASR Nederland 0.04 NETHERLANDS Glanbia 1.08 IRELAND Randstad NV 0.13 NETHERLANDS Atos SE 0.17 FRANCE Grandvision B.V. 0.58 NETHERLANDS Rational 0.51 GERMANY AXA 0.02 FRANCE Grifols 0.93 SPAIN Recordati 0.57 ITALY Banca Mediolanum 0.22 ITALY Groupe Bruxelles Lambert 0.1 BELGIUM RED ELECTRICA CORP SA 0.97 SPAIN Bankinter 0.19 SPAIN Hannover Rueck SE 0.11 GERMANY Remy Cointreau 0.93 FRANCE BASF 0.04 GERMANY Heineken Holding 0.64 NETHERLANDS Rheinmetall 0.3 GERMANY Bayer AG 0.09 GERMANY Heineken NV 0.82 NETHERLANDS Royal DSM 0.67 NETHERLANDS Bechtle 0.23 GERMANY HelloFresh SE 1.04 GERMANY Royal KPN 0.69 NETHERLANDS Beiersdorf 0.99 GERMANY Henkel KG Pref 0.71 GERMANY RTL Group 0.54 GERMANY Biomerieux 0.99 FRANCE Henkel Kgaa ORD 0.64 GERMANY Rubis 0.43 FRANCE Bollore 0.24 FRANCE Hera 0.41 ITALY RWE 0.16 GERMANY Brenntag AG 0.23 GERMANY Hermes International S.C.A. 0.81 FRANCE Sampo Oyi 0.13 FINLAND Bureau Veritas S.A. 0.41 FRANCE Huhtamaki 0.71 FINLAND Sanofi 1.03 FRANCE CaixaBank 0.55 SPAIN Iberdrola 0.56 SPAIN SAP 0.25 GERMANY Campari 0.55 ITALY Icade 0.44 FRANCE Sartorius AG Pref 0.47 GERMANY Capgemini SE 0.15 FRANCE Iliad 0.71 FRANCE Sartorius Stedim Biotech 0.54 FRANCE Carl Zeiss Meditec 0.36 GERMANY IMCD NV 0.61 NETHERLANDS Schneider Electric 0.07 FRANCE Carrefour 0.88 FRANCE Imerys 0.2 FRANCE Scout24 1.14 GERMANY Casino Guichard Perrachon 0.62 FRANCE Inditex 0.26 SPAIN SEB 0.91 FRANCE Cellnex Telecom SAU 0.83 SPAIN Inmobiliaria Colonial S.A. 0.44 SPAIN Siemens AG 0.07 GERMANY Colruyt 1.01 BELGIUM Inwit 0.82 ITALY Siemens Gamesa Renewable Energy 0.17 SPAIN Covestro AG 0.07 GERMANY Ipsen 0.41 FRANCE SA Covivio 0.2 FRANCE Italgas 0.61 ITALY Siemens Healthineers 0.85 GERMANY Cts Eventim 0.1 GERMANY JC Decaux 0.55 FRANCE Signify NV 0.39 NETHERLANDS Danone 0.87 FRANCE Jeronimo Martins 1.07 PORTUGAL Snam 0.31 ITALY Dassault Aviation S.A. 0.18 FRANCE Kering 0.21 FRANCE Sodexo 0.19 FRANCE Dassault Systemes 0.53 FRANCE Kerry Group 'A' 0.98 IRELAND Sofina 0.78 BELGIUM Delivery Hero SE 0.52 GERMANY Kesko B 1.28 FINLAND Soitec 0.12 FRANCE Deutsche Boerse 0.49 GERMANY Kingspan Group 0.63 IRELAND Solvay A 0.14 BELGIUM Deutsche Post 0.32 GERMANY Knorr-Bremse 0.88 GERMANY Stora Enso R 0.17 FINLAND Deutsche Telekom 0.66 GERMANY Kojamo 1.12 FINLAND Suez 0.46 FRANCE Deutsche Wohnen SE 1.35 GERMANY Kone B 0.99 FINLAND Symrise AG 0.95 GERMANY DiaSorin 1.04 ITALY Koninklijke Philips 0.43 NETHERLANDS Talanx AG 0.1 GERMANY E.ON 0.8 GERMANY LEG Immobilien AG 0.95 GERMANY TeamViewer AG 0.42 GERMANY Edenred 0.16 FRANCE Legrand 0.26 FRANCE Telecom Italia 0.16 ITALY EDP 0.47 PORTUGAL Linea Directa 0.08 SPAIN Telecom Italia Rsp 0.33 ITALY EDP Renovaveis 0.66 PORTUGAL L'Oreal 0.68 FRANCE Telefonica 0.28 SPAIN Electricite de France (EDF) 0.12 FRANCE LVMH 0.31 FRANCE Telefonica Deutschland Holdings 0.63 GERMANY Elia Group 0.48 BELGIUM Mapfre S.A. 0.39 SPAIN Telekom Austria 0.41 AUSTRIA Elisa 1.01 FINLAND Merck Kgaa 0.7 GERMANY Telenet Group Holding NV 0.61 BELGIUM Enagas 0.62 SPAIN Merlin Properties Socimi SA 0.67 SPAIN Teleperformance 0.28 FRANCE Endesa 0.45 SPAIN Metro 0.32 GERMANY Terna 0.49 ITALY Enel 0.2 ITALY Michelin B 0.3 FRANCE Thales 0.32 FRANCE Engie 0.17 FRANCE Moncler 0.12 ITALY Ubisoft Entertainment 0.75 FRANCE Source: FTSE Russell 1 of 3 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) UCB Cap 0.76 BELGIUM Vivendi 0.53 FRANCE Worldline 0.05 FRANCE Umicore 0.41 BELGIUM Voestalpine 0.21 AUSTRIA Zalando SE 0.37 GERMANY Uniper SE 0.66 GERMANY Volkswagen 0.14 GERMANY Zardoya Otis 0.43 SPAIN UnipolSai 0.51 ITALY Vonovia SE 0.76 GERMANY United Internet AG 0.36 GERMANY Vopak Nv 1.05 NETHERLANDS UPM-Kymmene 0.6 FINLAND Warehouses De Pauw 0.54 BELGIUM Veolia Environnement 0.26 FRANCE Wartsila B 0.15 FINLAND Verbund Oesterreich Elektrizitats 0.12 AUSTRIA Wolters Kluwer CVA 1 NETHERLANDS Source: FTSE Russell 2 of 3 19 August 2021 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown. 19 August 2021 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”) and (7) The Yield Book Inc (“YB”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. All information is provided for information purposes only. Every effort is made to ensure that all information given in this document is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Russell Indexes or FTSE Russell Data or the fitness or suitability of the Indexes or Data for any particular purpose to which they might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest Data definitions available from www.ftserussell.com in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in To learn more, visit www.ftserussell.com; directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset.
Recommended publications
  • Ishares, Inc. Form NPORT-P Filed 2021-07-28

    Ishares, Inc. Form NPORT-P Filed 2021-07-28

    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-28 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-159023 (HTML Version on secdatabase.com) FILER iShares, Inc. Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09102 | Film No.: 211121066 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0.6% Erste Group Bank AG 329,035 $ 13,477,023 OMV AG 173,018 9,869,717 Raiffeisen Bank International AG 174,780 4,143,945 Verbund AG 80,105 7,319,840 voestalpine AG 136,442 6,137,868 40,948,393 Belgium — 2.6% Ageas SA/NV 204,774 13,342,470 Anheuser-Busch InBev SA/NV 895,037 66,929,866 Elia Group SA/NV 36,295 3,873,987 Etablissements Franz Colruyt NV 64,934 3,939,867 Groupe Bruxelles Lambert SA 132,846 15,005,785 KBC Group NV 294,112 23,969,586 Proximus SADP 178,918 3,620,324 Sofina SA 18,344 7,588,286 Solvay SA 87,264 11,736,541 UCB SA 148,716 13,850,568 Umicore SA 230,261 13,760,841 177,618,121 Finland — 3.1% Elisa OYJ 167,775 9,872,502 Fortum OYJ 523,048 14,860,326 Kesko OYJ, Class B 322,190 11,103,618 Kone OYJ, Class B 398,352 32,117,085 Neste OYJ 496,242 32,609,530 Nokia OYJ(a) 6,349,095
  • Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes

    Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes

    Liste des actions concernées par l'interdiction de positions courtes nettes L’interdiction s’applique aux actions listées sur une plate-forme française et relevant de la compétence de l’AMF au titre du règlement 236/2012 (information disponible dans les registres ESMA). Cette liste est fournie à titre informatif. L'AMF n'est pas en mesure de garantir que le contenu disponible est complet, exact ou à jour. Compte tenu des diverses sources de données sous- jacentes, des modifications pourraient être apportées régulièrement. Isin Nom FR0010285965 1000MERCIS FR0013341781 2CRSI FR0010050773 A TOUTE VITESSE FR0000076887 A.S.T. GROUPE FR0010557264 AB SCIENCE FR0004040608 ABC ARBITRAGE FR0013185857 ABEO FR0012616852 ABIONYX PHARMA FR0012333284 ABIVAX FR0000064602 ACANTHE DEV. FR0000120404 ACCOR FR0010493510 ACHETER-LOUER.FR FR0000076861 ACTEOS FR0000076655 ACTIA GROUP FR0011038348 ACTIPLAY (GROUPE) FR0010979377 ACTIVIUM GROUP FR0000053076 ADA BE0974269012 ADC SIIC FR0013284627 ADEUNIS FR0000062978 ADL PARTNER FR0011184241 ADOCIA FR0013247244 ADOMOS FR0010340141 ADP FR0010457531 ADTHINK FR0012821890 ADUX FR0004152874 ADVENIS FR0013296746 ADVICENNE FR0000053043 ADVINI US00774B2088 AERKOMM INC FR0011908045 AG3I ES0105422002 AGARTHA REAL EST FR0013452281 AGRIPOWER FR0010641449 AGROGENERATION CH0008853209 AGTA RECORD FR0000031122 AIR FRANCE -KLM FR0000120073 AIR LIQUIDE FR0013285103 AIR MARINE NL0000235190 AIRBUS FR0004180537 AKKA TECHNOLOGIES FR0000053027 AKWEL FR0000060402 ALBIOMA FR0013258662 ALD FR0000054652 ALES GROUPE FR0000053324 ALPES (COMPAGNIE)
  • Wilmington Funds Holdings Template DRAFT

    Wilmington Funds Holdings Template DRAFT

    Wilmington Global Alpha Equities Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS USD/CAD FWD 20210616 00050 3.16% DREYFUS GOVT CASH MGMT-I 2.91% MORGAN STANLEY FUTURE USD SECURED - TOTAL EQUITY 2.81% USD/EUR FWD 20210616 00050 1.69% MICROSOFT CORP 1.62% USD/GBP FWD 20210616 49 1.40% USD/JPY FWD 20210616 00050 1.34% APPLE INC 1.25% AMAZON.COM INC 1.20% ALPHABET INC 1.03% CANADIAN NATIONAL RAILWAY CO 0.99% AIA GROUP LTD 0.98% NOVARTIS AG 0.98% TENCENT HOLDINGS LTD 0.91% INTACT FINANCIAL CORP 0.91% CHARLES SCHWAB CORP/THE 0.91% FACEBOOK INC 0.84% FORTIVE CORP 0.81% BRENNTAG SE 0.77% COPART INC 0.75% CONSTELLATION SOFTWARE INC/CANADA 0.70% UNITEDHEALTH GROUP INC 0.70% AXA SA 0.63% FIDELITY NATIONAL INFORMATION SERVICES INC 0.63% BERKSHIRE HATHAWAY INC 0.62% PFIZER INC 0.62% TOTAL SE 0.61% MEDICAL PROPERTIES TRUST INC 0.61% VINCI SA 0.60% COMPASS GROUP PLC 0.60% KDDI CORP 0.60% BAE SYSTEMS PLC 0.57% MOTOROLA SOLUTIONS INC 0.57% NATIONAL GRID PLC 0.56% PUBLIC STORAGE 0.56% NVR INC 0.53% AMERICAN TOWER CORP 0.53% MEDTRONIC PLC 0.51% PROGRESSIVE CORP/THE 0.50% DANAHER CORP 0.50% MARKEL CORP 0.49% JOHNSON & JOHNSON 0.48% BUREAU VERITAS SA 0.48% NESTLE SA 0.47% MARSH & MCLENNAN COS INC 0.46% ALIBABA GROUP HOLDING LTD 0.45% LOCKHEED MARTIN CORP 0.45% ALPHABET INC 0.44% MERCK & CO INC 0.43% CINTAS CORP 0.42% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.41% MCDONALD'S CORP 0.41% RIO TINTO PLC 0.41% IDEX CORP 0.40% DIAGEO PLC 0.40% LENNOX INTERNATIONAL INC 0.40% PNC FINANCIAL SERVICES GROUP INC/THE 0.40% ACCENTURE
  • Convening Notice April 22, 2021, 3 Pm Gecina 16, Rue Des Capucines 75002 Paris IMPORTANT INFORMATION

    Convening Notice April 22, 2021, 3 Pm Gecina 16, Rue Des Capucines 75002 Paris IMPORTANT INFORMATION

    Ordinary General Meeting Convening Notice April 22, 2021, 3 pm Gecina 16, rue des Capucines 75002 Paris IMPORTANT INFORMATION In the context of the Covid-19 epidemic, and in accordance with the measures adopted by the French Government to prevent this virus from spreading, including Order no.2020-321 of March 25, 2020 (amended), extended by Decree no.2021-255 of March 9, 2021, Gecina’s General Meeting on April 22, 2021, initially scheduled to be held at Pavillon Cambon, will be held at the Company’s registered office, 14-16 rue des Capucines, 75002 Paris, without shareholders attending in person. As a result, no admission cards will be issued. The conditions for taking part in this General Meeting and its organization have been adapted accordingly and will be presented in the meeting notice documents that will be distributed to shareholders. Shareholders will be able to follow the General Meeting live on the Company’s website: www.gecina.fr Shareholders are invited to regularly consult the dedicated Ordinary General Meeting section on www.gecina.fr Contents Message from the Chairman p. 3 Key figures and key charts p. 4 Executive summary p. 5 Company results for the last five years p. 12 Governance and Board of Directors p. 13 Summary of financials authorizations p. 19 Agenda p. 21 Board of Directors’ report & text of draft resolutions p. 22 Participation in the General Meeting p. 41 Practical information p. 44 General data protection regulation p. 45 Document request form p. 47 2 – – Convening notice - Ordinary General Meeting - April 22, 2021 Message from the Chairman “Our General Meeting will be streamed live on our website, www.gecina.fr” Dear Sir, Madam, Dear Shareholder, We are pleased to inform you that Gecina’s Ordinary General Meeting will be held on Thursday April 22, 2021 from 3pm, as a closed session, at Gecina’s registered office, 16 rue des Capucines, 75002 Paris, France.
  • MDAX—2019 Supervisory Board Study Key Insights from This Year’S Analysis by Russell Reynolds Associates

    MDAX—2019 Supervisory Board Study Key Insights from This Year’S Analysis by Russell Reynolds Associates

    MDAX—2019 Supervisory Board Study Key insights from this year’s analysis by Russell Reynolds Associates Summary Over the past year, Germany's MDAX companies have experienced significant change. The number of companies in the index increased by 10, bringing the overall total to 60. Moreover, 11 "old economy" firms, including Jungheinrich, Krones, Leoni, Salzgitter and Schaeffler, were ousted by pharma, med and biotech risers, such as Evotec, Morphosys, Qiagen, Sartorius and Siemens Healthineers, as well as "new economy" powerhouses like Dialog, Nemetschek, Software AG, Telefonica D, and United Internet. This was also an exceptional election year, with 106 shareholder representative positions expiring. All positions were filled. A total of 67 board members were re-elected, while 36 were replaced. The three remaining roles were absorbed by changes to board sizes. Female shareholder representation surpasses 30 percent For the first time, the share of female shareholder representatives surpassed the required quota, reaching 30.6 percent. Including employee representatives, women now make up 32 percent of supervisory board members. A total of three boards are now chaired by women. However, there is still a major gender discrepancy concerning positions of power when comparing chairpersonships and especially executive board positions. Only four companies can boast more than 30 percent of female executives, while 40 MDAX companies do not have a single woman in a leadership role. Accelerated increase in digital directors The number of digital directors on MDAX supervisory boards showed a significant 30 percent year- on-year increase. However, digital expertise is still unevenly spread in the MDAX. Seven companies have three or more digital directors, while 57 percent of boards completely lack digital expertise.
  • 20131120 - Nxt - Vigeo - Semi-Annual Review Enb

    20131120 - Nxt - Vigeo - Semi-Annual Review Enb

    Semi-annual review Euronext-Vigeo indices Paris, November 20th 2013 Vigeo and Euronext, a wholly owned subsidiary of IntercontinentalExchange Group, Inc. (NYSE: ICE), have completed the semi-annual revision of their indices. The new composition will become effective from Monday 2nd of December 2013. The range of Euronext-Vigeo indices is composed of the following seven indices: -Euronext-Vigeo France 20, -Euronext-Vigeo UK 20, -Euronext-Vigeo Benelux 20, -Euronext-Vigeo US 50, -Euronext-Vigeo Eurozone 120, -Euronext-Vigeo Europe 120, -Euronext-Vigeo World 120. The index constituents reflect company performance with regards to the set of risks Vigeo defines and evaluates to assess and measure corporate responsibility. Index composition is updated twice a year, in June and December. Their composition is detailed in tables in the appendix hereunder. Methodology and highlights The added constituents are companies rated highest for control of corporate responsibility risk and contribution to sustainable development. Performance is measured by the Equitics method pioneered by Vigeo. Ratings are based on 38 criteria including respect of environment policy, human rights and recognition of companies’ human capital, corporate governance and business ethics; including integrity in influencing policy and effort to fight corruption; and the prevention of negative impacts on the social and environmental supply and subcontracting chain. Vigeo draws on its existing database to analyse nearly 330 indicators for each company. The update of the Euronext-Vigeo indices in December 2013 features the addition of a number of companies belonging to the real estate sector. These companies have significantly improved their commitments to integrate ESG objectives and principles into their strategies, operations and reporting practices.
  • Euro Stoxx® Total Market Index

    Euro Stoxx® Total Market Index

    EURO STOXX® TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 3.45 LVMH MOET HENNESSY Consumer Products & Services France 2.76 LINDE Chemicals Germany 2.40 SAP Technology Germany 2.38 TOTAL Energy France 1.99 SANOFI Health Care France 1.88 SIEMENS Industrial Goods & Services Germany 1.84 ALLIANZ Insurance Germany 1.74 L'OREAL Consumer Products & Services France 1.55 IBERDROLA Utilities Spain 1.38 SCHNEIDER ELECTRIC Industrial Goods & Services France 1.35 AIR LIQUIDE Chemicals France 1.33 ENEL Utilities Italy 1.32 BASF Chemicals Germany 1.23 ADYEN Industrial Goods & Services Netherlands 1.13 ADIDAS Consumer Products & Services Germany 1.13 AIRBUS Industrial Goods & Services France 1.08 BNP PARIBAS Banks France 1.05 DAIMLER Automobiles & Parts Germany 1.03 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 1.02 DEUTSCHE TELEKOM Telecommunications Germany 1.02 BAYER Health Care Germany 1.00 VINCI Construction & Materials France 0.98 BCO SANTANDER Banks Spain 0.93 Kering Retail France 0.87 AXA Insurance France 0.86 PHILIPS Health Care Netherlands 0.85 SAFRAN Industrial Goods & Services France 0.85 DEUTSCHE POST Industrial Goods & Services Germany 0.84 INFINEON TECHNOLOGIES Technology Germany 0.84 Prosus Technology Netherlands 0.83 ESSILORLUXOTTICA Health Care France 0.80 DANONE Food, Beverage & Tobacco France 0.73 INTESA SANPAOLO Banks Italy 0.73 MUENCHENER RUECK Insurance Germany 0.72 PERNOD RICARD Food, Beverage & Tobacco France 0.66 ING GRP Banks Netherlands 0.64 HERMES INTERNATIONAL
  • Euro Stoxx® Multi Premia Index

    Euro Stoxx® Multi Premia Index

    EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) SARTORIUS STEDIM BIOTECH Health Care France 1.59 IMCD Chemicals Netherlands 1.25 VOPAK Industrial Goods & Services Netherlands 1.15 BIOMERIEUX Health Care France 1.04 REMY COINTREAU Food, Beverage & Tobacco France 1.03 EURONEXT Financial Services France 1.00 HERMES INTERNATIONAL Consumer Products & Services France 0.94 SUEZ ENVIRONNEMENT Utilities France 0.94 BRENNTAG Chemicals Germany 0.93 ENAGAS Energy Spain 0.90 ILIAD Telecommunications France 0.89 DEUTSCHE POST Industrial Goods & Services Germany 0.88 FUCHS PETROLUB PREF Chemicals Germany 0.88 SEB Consumer Products & Services France 0.87 SIGNIFY Construction & Materials Netherlands 0.86 CARL ZEISS MEDITEC Health Care Germany 0.80 SOFINA Financial Services Belgium 0.80 EUROFINS SCIENTIFIC Health Care France 0.80 RATIONAL Industrial Goods & Services Germany 0.80 AALBERTS Industrial Goods & Services Netherlands 0.74 KINGSPAN GRP Construction & Materials Ireland 0.73 GERRESHEIMER Health Care Germany 0.72 GLANBIA Food, Beverage & Tobacco Ireland 0.71 PUBLICIS GRP Media France 0.70 UNITED INTERNET Technology Germany 0.70 L'OREAL Consumer Products & Services France 0.70 KPN Telecommunications Netherlands 0.68 SARTORIUS PREF. Health Care Germany 0.68 BMW Automobiles & Parts Germany 0.68 VISCOFAN Food, Beverage & Tobacco Spain 0.67 SAINT GOBAIN Construction & Materials France 0.67 CORBION Food, Beverage & Tobacco Netherlands 0.66 DAIMLER Automobiles & Parts Germany 0.66 PROSIEBENSAT.1 MEDIA Media Germany 0.65
  • Fund Holdings

    Fund Holdings

    Wilmington International Fund as of 7/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS ISHARES MSCI CANADA ETF 3.48% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.61% DREYFUS GOVT CASH MGMT-I 1.83% SAMSUNG ELECTRONICS CO LTD 1.79% SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.67% MSCI INDIA FUTURE SEP21 1.58% TENCENT HOLDINGS LTD 1.39% ASML HOLDING NV 1.29% DSV PANALPINA A/S 0.99% HDFC BANK LTD 0.86% AIA GROUP LTD 0.86% ALIBABA GROUP HOLDING LTD 0.82% TECHTRONIC INDUSTRIES CO LTD 0.79% JAMES HARDIE INDUSTRIES PLC 0.78% DREYFUS GOVT CASH MGMT-I 0.75% INFINEON TECHNOLOGIES AG 0.74% SIKA AG 0.72% NOVO NORDISK A/S 0.71% BHP GROUP LTD 0.69% PARTNERS GROUP HOLDING AG 0.65% NAVER CORP 0.61% HUTCHMED CHINA LTD 0.59% LVMH MOET HENNESSY LOUIS VUITTON SE 0.59% TOYOTA MOTOR CORP 0.59% HEXAGON AB 0.57% SAP SE 0.57% SK MATERIALS CO LTD 0.55% MEDIATEK INC 0.55% ADIDAS AG 0.54% ZALANDO SE 0.54% RIO TINTO LTD 0.52% MERIDA INDUSTRY CO LTD 0.52% HITACHI LTD 0.51% CSL LTD 0.51% SONY GROUP CORP 0.50% ATLAS COPCO AB 0.49% DASSAULT SYSTEMES SE 0.49% OVERSEA-CHINESE BANKING CORP LTD 0.49% KINGSPAN GROUP PLC 0.48% L'OREAL SA 0.48% ASSA ABLOY AB 0.46% JD.COM INC 0.46% RESMED INC 0.44% COLOPLAST A/S 0.44% CRODA INTERNATIONAL PLC 0.41% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.41% STRAUMANN HOLDING AG 0.41% AMBU A/S 0.40% LG CHEM LTD 0.40% LVMH MOET HENNESSY LOUIS VUITTON SE 0.39% SOFTBANK GROUP CORP 0.39% NOVARTIS AG 0.38% HONDA MOTOR CO LTD 0.37% TOMRA SYSTEMS ASA 0.37% IMCD NV 0.37% HONG KONG EXCHANGES & CLEARING LTD 0.36% AGC INC 0.36% ADYEN
  • Translation of Financial Statements As of 31 December 2020 And

    Translation of Financial Statements As of 31 December 2020 And

    Translation of Financial Statements as of 31 December 2020 and Management Report Evotec SE Exhibit 1 Evotec SE, Hamburg Statement of financial position as of 31 December 2020 Assets 31.12.2020 31.12.2019 Equity and liabilities 31.12.2020 31.12.2019 EUR EUR EUR EUR A. Equity A. Fixed assets I. Subscribed capital 163.914.741,00 150.902.578,00 I. Intangible assets ./. nominal value Treasury shares -249.915,00 -249.915,00 Purchased franchises, industrial and similar rights 163.664.826,00 150.652.663,00 and assets, and licenses in such rights and assets 1.194.857,45 4.082.552,01 II. Capital reserves 482.139.820,51 243.587.164,27 II. Property, plant and equipment III. Reserve for treasury shares 249.915,00 249.915,00 1. Land, land rights and buildings, including buildings on third-party land 1.572.345,71 1.804.727,38 IV. Accumulated loss -100.132.424,27 -75.948.394,50 2. Plant and machinery 12.251.848,90 11.732.420,10 3. Other equipment, furniture and fixtures 1.160.417,33 1.035.981,29 545.922.137,24 318.541.347,77 4. Prepayments and assets under construction 1.315.392,83 1.118.311,65 16.300.004,77 15.691.440,42 III. Financial assets B. Provisions 1. Shares in affiliates 334.222.810,07 334.187.810,07 1. Provisions for pensions and similar obligations 169.091,00 166.780,00 2. Loans to affiliates 132.335.498,54 2.
  • FACTSHEET - AS of 28-Sep-2021 Solactive Mittelstand & Midcap Deutschland Index (TRN)

    FACTSHEET - AS of 28-Sep-2021 Solactive Mittelstand & Midcap Deutschland Index (TRN)

    FACTSHEET - AS OF 28-Sep-2021 Solactive Mittelstand & MidCap Deutschland Index (TRN) DESCRIPTION The Index reflects the net total return performance of 70 medium/smaller capitalisation companies incorporated in Germany. Weights are based on free float market capitalisation and are increased if significant holdings in a company can be attributed to currentmgmtor company founders. HISTORICAL PERFORMANCE 350 300 250 200 150 100 50 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Jan-2022 Solactive Mittelstand & MidCap Deutschland Index (TRN) CHARACTERISTICS ISIN / WKN DE000SLA1MN9 / SLA1MN Base Value / Base Date 100 Points / 19.09.2008 Bloomberg / Reuters MTTLSTRN Index / .MTTLSTRN Last Price 342.52 Index Calculator Solactive AG Dividends Included (Performance Index) Index Type Equity Calculation 08:00am to 06:00pm (CET), every 15 seconds Index Currency EUR History Available daily back to 19.09.2008 Index Members 70 FACTSHEET - AS OF 28-Sep-2021 Solactive Mittelstand & MidCap Deutschland Index (TRN) STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -3.69% 3.12% 7.26% 27.72% 12.73% 242.52% Performance (p.a.) - - - - - 9.91% Volatility (p.a.) 13.05% 12.12% 12.48% 13.60% 12.90% 21.43% High 357.49 357.49 357.49 357.49 357.49 357.49 Low 342.52 329.86 315.93 251.01 305.77 52.12 Sharpe Ratio -2.77 1.14 1.27 2.11 1.40 0.49 Max. Drawdown -4.19% -4.19% -4.19% -9.62% -5.56% -47.88% VaR 95 \ 99 -21.5% \ -35.8% -34.5% \ -64.0% CVaR 95 \ 99 -31.5% \ -46.8% -53.5% \ -89.0% COMPOSITION BY CURRENCIES COMPOSITION BY COUNTRIES EUR 100.0% DE
  • France's Industrial Renaissance

    France's Industrial Renaissance

    FRANCE’S INDUSTRIAL RENAISSANCE #GETTINGTHERE 2 FRANCE’S INDUSTRIAL RENAISSANCE FRANCE’S INDUSTRIAL RENAISSANCE #GETTINGTHERE FRANCE’S INDUSTRIAL RENAISSANCE #GETTINGTHERE 4 FRANCE’S INDUSTRIAL RENAISSANCE 5 EDITORIAL EDITORIAL France is at a defining moment. Our assets are stronger than ever: a highly-skilled workforce, a world-class infrastructure, and a location at the heart of Europe, the largest economic market in the world. Our economy is stabilized, diversified and ready to grow strong again. Combining our unique industrial base, technological edge and leadership in services is key to our complete recovery. We’ve got what it takes to get back in the game. In fact, we are already back. 6 FRANCE’S INDUSTRIAL RENAISSANCE TABLE OF CONTENTS 08 #CHECKED 11 Improved competitiveness 12 Greater flexibility 27 13 New resources More stability 14 #THEWAYTOGETTHERE 16 We have what it takes 18 Solid know-how 20 29 Rolling up our sleeves Smart cities 22 #9SOLUTIONS 25 What is a “solution”? 31 Eco-mobility 7 TABLE OF CONTENTS 33 39 Next generation transportation Internet Of Things (IoT) 35 41 Medicine for the future Digital safety 37 43 The data economy Healthy and customized food #CHe cKED 9 #CHECKED #CHe cKED Competitiveness Flexibility Stability 10 FRANCE’S INDUSTRIAL RENAISSANCE 11 #CHECKED Improved competitiveness READY TO EXPAND OUR MARKET SHARE. €40 billion ENHANCED PRICE COMPETITIVENESS: In three years’ time, we have reduced social charges and introduced tax breaks for businesses that total more than 2 percentage points of GDP – an absolute first. €37.40 (Fr) vs €38.90 (Ge) HOURLY LABOR COSTS FOR INDUSTRY ARE NOW LOWER IN FRANCE THAN IN GERMANY1.