DOCSLIB.ORG

MAINSTAY FUNDS TRUST Form N-Q Filed 2018-09-25

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
MAINSTAY FUNDS TRUST Form N-Q Filed 2018-09-25 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-09-25 | Period of Report: 2018-07-31 SEC Accession No. 0001144204-18-050628 (HTML Version on secdatabase.com) FILER MAINSTAY FUNDS TRUST Mailing Address Business Address 51 MADISON AVENUE 51 MADISON AVENUE CIK:1469192| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 NEW YORK NY 10010 NEW YORK NY 10010 Type: N-Q | Act: 40 | File No.: 811-22321 | Film No.: 181084976 212 576 7000 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22321 MainStay Funds Trust (Exact name of registrant as specified in charter) 51 Madison Avenue, New York, New York 10010 (Address of principal executive offices) (Zip Code) J. Kevin Gao, Esq., 30 Hudson Street, Jersey City, NJ 07302 (Name and address of agent for service) Registrant's telephone number, including area code: 800-624-6782 Date of fiscal year end: October 31 Date of reporting period: July 31, 2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. The schedule of investments for the period ended July 31, 2018 is filed herewith. MainStay Balanced Fund Portfolio of Investments July 31, 2018 (Unaudited) Principal Value Amount Long-Term Bonds 29.6% † Asset-Backed Securities 2.6% Auto Floor Plan Asset-Backed Securities 0.0% ‡ NextGear Floorplan Master Owner Trust Series 2017-2A, Class A2 $ 200,000 $ 196,602 2.56%, due 10/17/22 (a) Automobile 0.1% Hertz Vehicle Financing LLC Series 2016-1A, Class A 400,000 398,348 2.32%, due 3/25/20 (a) Volkswagen Auto Loan Enhanced Trust Series 2018-1, Class A3 213,000 212,496 3.02%, due 11/21/22 610,844 Other Asset-Backed Securities 2.5% AIMCO CLO (a)(b) Series 2018-AA, Class A 1,000,000 996,665 2.861% (3 Month LIBOR + 1.02%), due 4/17/31 Series 2017-AA, Class A 500,000 500,672 3.618% (3 Month LIBOR + 1.26%), due 7/20/29 Apidos CLO XXI Series 2015-21A, Class A1R 600,000 600,000 3.263%, due 7/18/27 (a)(c)(d) Apidos CLO XXV Series 2016-25A, Class A1 650,000 650,454 3.818% (3 Month LIBOR + 1.46%), due 10/20/28 (a)(b) Ares XXIX CLO, Ltd. Series 2014-1A, Class A1R 171,492 171,571 3.543% (3 Month LIBOR + 1.19%), due 4/17/26 (a)(b) Capital Automotive REIT Series 2017-1A, Class A1 395,000 393,107 3.87%, due 4/15/47 (a) Cedar Funding IV CLO, Ltd. Series 2014-4A, Class AR 1,500,000 1,503,259 3.592% (3 Month LIBOR + 1.23%), due 7/23/30 (a)(b) Domino's Pizza Master Issuer LLC Series 2017-1A, Class A2II 2,277,000 2,199,901 3.082%, due 7/25/47 (a) Dryden Senior Loan Fund Series 2018-64A, Class A 500,000 497,501 3.19% (3 Month LIBOR + 0.97%), due 4/18/31 (a)(b) Elara HGV Timeshare Issuer LLC Series 2017-A, Class A 255,571 249,740 2.69%, due 3/25/30 (a) Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FOCUS Brands Funding LLC Series 2017-1A, Class A2I 197,500 196,773 3.857%, due 4/30/47 (a) Galaxy XXII CLO, Ltd. Series 2016-22A, Class A1R 250,000 249,998 3.339% (3 Month LIBOR + 1.00%), due 7/16/28 (a)(b) Highbridge Loan Management, Ltd. Series 2016-6A, Class A1R 1,100,000 1,098,828 2.845% (3 Month LIBOR + 1.00%), due 2/5/31 (a)(b) HPS Loan Management, Ltd. Series 2011-A17, Class A 1,000,000 1,001,593 3.049% (3 Month LIBOR + 1.26%), due 5/6/30 (a)(b) LCM, Ltd. Partnership Series 2015-A, Class AR 650,000 652,274 3.599% (3 Month LIBOR + 1.24%), due 7/20/30 (a)(b) Magnetite XII, Ltd. Series 2015-12A, Class AR 1,100,000 1,100,634 3.677% (3 Month LIBOR + 1.33%), due 4/15/27 (a)(b) Neuberger Berman CLO XIV, Ltd. Series 2013-14A, Class AR 500,000 501,151 3.608% (3 Month LIBOR + 1.25%), due 1/28/30 (a)(b) Octagon Investment Partners 30, Ltd. Series 2017-1A, Class A1 500,000 501,256 3.678% (3 Month LIBOR + 1.32%), due 3/17/30 (a)(b) Octagon Loan Funding, Ltd. Series 2014-1A, Class A1R 643,000 643,055 3.024% (3 Month LIBOR + 1.14%), due 11/18/26 (a)(b) Sound Point CLO XVI, Ltd. Series 2017-2A, Class A 820,000 821,035 3.639% (3 Month LIBOR + 1.28%), due 7/25/30 (a)(b) THL Credit Wind River CLO, Ltd. (a)(b) Series 2017-4A, Class A 507,000 507,189 3.034% (3 Month LIBOR + 1.15%), due 11/20/30 Series 2014-3A, Class AR 650,000 650,219 3.462% (3 Month LIBOR + 1.10%), due 1/22/27 Series 2017-2A, Class A 250,000 250,264 3.588% (3 Month LIBOR + 1.23%), due 7/20/30 TIAA CLO III, Ltd. Series 2017-2A, Class A 1,000,000 997,501 3.497% (3 Month LIBOR + 1.15%), due 1/16/31 (a)(b) Volvo Financial Equipment LLC Series 2016-1A, Class A3 101,217 100,916 1.67%, due 2/18/20 (a) 17,035,556 Total Asset-Backed Securities 17,843,002 (Cost $17,931,094) Corporate Bonds 13.3% Aerospace & Defense 0.3% BAE Systems PLC 1,550,000 1,600,160 4.75%, due 10/11/21 (a) General Dynamics Corp. 725,000 721,861 3.00%, due 5/11/21 2,322,021 Auto Manufacturers 0.6% Daimler Finance North America LLC 1,475,000 1,440,079 2.85%, due 1/6/22 (a) Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Ford Motor Credit Co. LLC 1,000,000 1,001,946 4.25%, due 9/20/22 General Motors Financial Co., Inc. 1,925,000 1,893,984 4.35%, due 4/9/25 4,336,009 Banks 4.0% Bank of America Corp. 3.864%, due 7/23/24 (e) 425,000 425,609 4.45%, due 3/3/26 2,000,000 2,007,583 BNP Paribas S.A. 525,000 498,397 3.375%, due 1/9/25 (a) Capital One Financial Corp. 800,000 764,085 3.80%, due 1/31/28 Citigroup, Inc. 2.876%, due 7/24/23 (e) 575,000 555,864 4.60%, due 3/9/26 1,500,000 1,509,073 Citizens Bank N.A. 1,038,000 1,010,943 2.25%, due 10/30/20 Cooperatieve Rabobank UA 1,750,000 1,733,310 4.375%, due 8/4/25 Credit Agricole S.A. (a) 3.25%, due 10/4/24 825,000 781,174 3.375%, due 1/10/22 375,000 369,122 Credit Suisse Group Funding Guernsey, Ltd. 1,490,000 1,482,833 3.80%, due 9/15/22 Discover Bank 1,210,000 1,194,240 3.20%, due 8/9/21 ¤ Fifth Third Bancorp 2,250,000 2,279,695 4.30%, due 1/16/24 Goldman Sachs Group, Inc. 2.905%, due 7/24/23 (e) 750,000 724,159 3.85%, due 1/26/27 800,000 777,227 ¤ JPMorgan Chase & Co. 2,575,000 2,549,778 3.875%, due 9/10/24 Lloyds Banking Group PLC 1,500,000 1,428,886 2.907%, due 11/7/23 (e) Mitsubishi UFJ Financial Group, Inc. 1,098,000 1,082,742 2.95%, due 3/1/21 Morgan Stanley 3.591%, due 7/22/28 (e) 425,000 404,068 4.10%, due 5/22/23 600,000 602,681 4.35%, due 9/8/26 1,175,000 1,167,829 Santander UK Group Holdings PLC (e) 3.373%, due 1/5/24 1,250,000 1,207,372 3.823%, due 11/3/28 425,000 398,053 Santander UK PLC 300,000 300,134 3.40%, due 6/1/21 SunTrust Bank 250,000 244,185 3.00%, due 2/2/23 UBS Group Funding Switzerland A.G. (a) 4.125%, due 4/15/26 600,000 598,551 4.253%, due 3/23/28 1,000,000 1,002,792 27,100,385 Beverages 0.4% Anheuser-Busch InBev Finance, Inc. 615,000 606,958 2.65%, due 2/1/21 Anheuser-Busch InBev Worldwide, Inc. 1,250,000 1,247,590 4.00%, due 4/13/28 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Keurig Dr. Pepper, Inc. 575,000 586,898 4.597%, due 5/25/28 (a) 2,441,446 Biotechnology 0.2% Celgene Corp. 1,250,000 1,234,191 3.875%, due 8/15/25 Building Materials 0.3% Fortune Brands Home & Security, Inc. 1,225,000 1,214,089 4.00%, due 6/15/25 Masco Corp. 1,090,000 1,097,185 4.45%, due 4/1/25 2,311,274 Chemicals 0.4% Mosaic Co.
Load more

Recommended publications
  • Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 1 of 109 Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 2 of 109
    Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 1 of 109 Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 2 of 109 EXHIBIT A Response Genetics, Inc. - U.S. CaseMail 15-11663-LSS Doc 212 Filed 10/12/15 Page 3 of 109 Served 10/9/2015 12 WEST CAPITAL MANAGEMENT LP 1727 JFK REALTY LP 3S CORPORATION 90 PARK AVENUE, 41ST FLOOR A PARTNERSHIP 1251 E. WALNUT NEW YORK, NY 10016 1727 JFK REALTY LLC CARSON, CA 90746 100 ENGLE ST CRESSKILL, NJ 07626-2269 4281900 CANADA INC. A C PHILLIPS AAAGENT SERVICES, LLC ATTN: DEBORAH DOLMAN 2307 CRESTVIEW ST 125 LOCUST ST. 100 RUE MARIE-CURIE THE VILLAGES, FL 32162-3455 HARRISBURG, PA 17101 DOLLARD-DES-ORMEAUX, QC H9A 3C6 CANADA AARON D SUMMERS AARON K BROTEN IRA TD AMERITRADE AARON WANG 202 S SUNNY SLOPE ST CLEARING CUSTODIAN 6880 SW 44TH ST #215 W FRANKFORT, IL 62896-3104 1820 PLYMOUTH LN UNIT 2 MIAMI, FL 33155-4765 CHANHASSEN, MN 55317-4837 AASHISH WAGLE ABBOTT MOLECULAR INC. ABBOTT MOLECULAR INC. 2220 W MISSION LN APT 1222 1300 EAST TOUHY AVENUE 75 REMITTANCE DRIVE SUTIE 6809 PHOENIX, AZ 85021 DES PLAINES, IL 60068 CHICAGO, IL 60675-6809 ABBOTT MOLECULAR INC. ABDUL BASIT BUTT ABE OFFICE FURNITURE OUTLET DIVISION COUNSEL 14 RENOIR DRIVE 3400 N. PECK RD. 1350 E. TOUHY AVE., STE 300W MONMOUTH JUNCTION, NJ 08852 EL MONTE, CA 91731 DES PLAINES, IL 60018 ABEDIN JAMAL ABEY M GEORGE ABHIJIT D NAIK 9253 REGENTS RD UNIT A207 3206 LOCHAVEN DR 1049 W OGDEN AVE LA JOLLA, CA 92037-9161 ROWLETT, TX 75088 APT 103 NAPERVILLE, IL 60563 ABRAHAM BROWN ACCENT - 1 ACCENT - 2 DESIGNATED BENE PLAN/TOD P.O.
    [Show full text]
  • Online & Database Services | Business Wire
    Online & Database Services | Business Wire / Endoscopy SNL Archive SNL Financial SOA world Magazine SocialMedia.com socialpicks.com Soester Anzeiger online Software Residence International SoftwareDev.ITBusinessNet.com SogoTrade.com Sohu Information (mobile) Sohu Weibo (mobile) solarserver.de Solid Waste as well as Recycling SolidEarth.com SolidWaste.com Solinger-Tageblatt.de Sonepar-us.com Sony Electronics, Inc. Sony Photographs Entertainment Inc. Sony Vegas Software South Dakota Enterprise News South Florida Digital City.com Southern Ledger Southern Magazines SouthFlorida.Citybizlist.com Southwest Cyberport Member Services Southwest Securities, Inc. SOXTelevision.com Soyatech LLC SpainByNet.com Spark Management SPDR index spdrindex.com Spear Leeds & Kellogg (REDI & Eagle Software) Spear Leeds & Kellogg Online Specialty Retailers, Inc. SpecialtyFoodAmerica.com Speed411.com SpeedUs.com Spencer Stuart SPIE Spinshell.tv SplitTrader.com Spokane.net Spokesman Review Online SpokesmanReview.com sports-expo.com SportsBusinessDaily.com Sportsmates sportsvenue-technology.com SportsX-ray.com Sprint Nextel Sprint Portal Sprynet Ssanet.biz (Security online News) SSGM St. RoseRadio.com Rouze royalgazette.com RRCN.com RRHHdigital.com RROnline RSE-et-PED rsselectronics RSVP Information RTI International Metals, Inc. RTSMicro.com Rubiconquest Ruby-on-Rails Rukeyser.com RW Baird RWE IT UK Ltd (aka INNOGY) RXCentric - Doctors Net Access RXTimes.com S&P Comstock Online S&P Dividend Department S&P personal Wealth S1/Postilion SacBee.com SacBee.com (The Sacramento Bee) Sacramento Bee Online SafetyOnline.com Safeway Sageware.com SAL DOW DL (Sungard financial Reseller) SAL Economic services Inc. Salary.com Sales On-line Direct SalesForce.com SalesRepCentral.com Saludalia.com SaludaliaMédica.com SaludeOne.com Salynch.com Salzgitter Zeitung online Sam Brown (aka Fall Lane) Samurai Factory Inc.
    [Show full text]
  • VALIC Company I Semi-Annual Report, 1RYHPEHU  
    VALIC Company I Semi-Annual Report, 1RYHPEHU SAVING : INVESTING : PLANNING VALIC Company I SEMI ANNUAL REPORT NOVEMBER 30, 2020 TABLE OF CONTENTS President’s Letter ............................................................................................. 1 Expense Example ............................................................................................. 2 Portfolio of Investments: Asset Allocation Fund ..................................................................................... 6 Blue Chip Growth Fund .................................................................................... 21 Capital Conservation Fund .................................................................................. 25 Core Equity Fund ........................................................................................ 41 Dividend Value Fund ...................................................................................... 44 Dynamic Allocation Fund ................................................................................... 48 Emerging Economies Fund ................................................................................. 51 Global Real Estate Fund .................................................................................... 54 Global Strategy Fund ...................................................................................... 58 Government Money Market I Fund ............................................................................ 71 Government Securities Fund ...............................................................................
    [Show full text]
  • SCHWAB STRATEGIC TRUST Form N-CSR Filed 2020-11-06
    SECURITIES AND EXCHANGE COMMISSION FORM N-CSR Certified annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2020-11-06 | Period of Report: 2020-08-31 SEC Accession No. 0001193125-20-287821 (HTML Version on secdatabase.com) FILER SCHWAB STRATEGIC TRUST Mailing Address Business Address 211 MAIN STREET 211 MAIN STREET CIK:1454889| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: N-CSR | Act: 40 | File No.: 811-22311 | Film No.: 201293728 1-415-667-7000 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust Schwab U.S. Equity ETFs and Schwab International Equity ETFs (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Jonathan de St. Paer Schwab Strategic Trust Schwab U.S. Equity ETFs and Schwab International Equity ETFs 211 Main Street, San Francisco, California 94105 (Name and address of agent for service) Registrants telephone number, including area code: (415) 636-7000 Date of fiscal year end: August 31 Date of reporting period: August 31, 2020 Item 1: Report(s) to Shareholders. Copyright © 2020 www.secdatabase.com. All Rights Reserved.
    [Show full text]
  • Where & How to Buy Hanetf Products
    Where & How to Buy HANetf Products \ Where & How to buy HANetf Products HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed below. Institutional investors and intermediaries can trade directly through authorised participants (APs) and market makers. The HANetf Capital Markets Team has extensive experience trading ETFs and can help can assist with product switches and advise on cost effective ways to trade. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]. For more information about the trading of ETFs, the different terminology and some useful hints & tips, please refer to our article “Trading ETFs: A Short Guide” United Kingdom UK Execution only platforms and brokers UK Intermediary/wrap platforms Hargreaves Lansdown Aegon Interactive Investor Ascentric Barclays Aviva Equitini Transact Share Centre Novia Halifax Old Mutual/Quilter AJ Bell You Invest AJ Bell Invest Centre Alliance trust Zurich/Embark IG Group Hubwise Jarvis Fidelity Fundsnetwork 7IM Nucleus Standard Life ATS Advised 1 [email protected] Where & How to Buy HANetf Products Germany and Austria Execution only platforms and brokers Augsburger Aktienbank MaxBlue/Deutsche Bank Comdirect Onvista Consorsbank S Broker Ebase Targo Bank Fil DepotBank Smartbroker Flatex Scalable Capital ING DiBa Trade Republic Italy Execution only platforms and brokers Banca Sella Fineco Bank Directa WeBank IWBank BinckBank Benelux Execution
    [Show full text]
  • Sweden's Most Satisfied Savings Customers 8 Years in a Row
    Sweden's most satisfied savings customers 8 years in a row. Annual Report 2017 Avanza Bank Holding AB (publ) Contents Avanza – an overview 2 The year in brief 4 CEO's statement 5 About Avanza 8 Market conditions 9 Stakeholder dialog 12 Business model 14 Strategy 15 Targets and outcomes - an overview 16 Our customers 18 Our employees 20 Our shareholders and share information 22 Our social engagement 26 Our risk profile 28 Chairman's comment 32 Corporate governance report 34 Board of Directors and Auditors 42 Group Management 44 Administration report 47 Consolidated income statements 54 Consolidated balance sheets 55 Changes in the Group's shareholders' equity 55 Consolidated cash flow statement 56 Parent Company income statements 57 Parent Company balance sheets 57 Changes in the Parent Company's shareholder equity 58 Parent Company cash flow statements 58 Notes 59 Audit report 91 Additonal information on employees 94 Sustainability report 96 Customers and benefit levels 100 Brokerage fee classes 101 Products and range 102 Definitions 104 This Annual Report is published in Swedish and English. In the event of any differnces between the English version Annual General Meeting 106 and the Swedish original, the Swedish version shall prevail. Financial calendar 107 Avanza 2017 1 Sweden’s leading digital platform for savings and investments Avanza was founded in 1999 to offer online stock trading for individual investors at low prices. Low fees, a broad range of savings products, and education and support for invest- ment decisions have since then been the basis of Avanza’s offer. We also offer competitive occupational pension solutions and mortgage loans at the market’s lowest average rate.
    [Show full text]
  • The First Fintechs: How Early Online Brokers Pioneered Innovation Through Financial Technology
    The first fintechs: How early online brokers pioneered innovation through financial technology. PERSPECTIVE 1 @investSuite | [email protected] | www.investsuite.com CONTENTS 1. Introduction 3 2. The importance of technology in the financial industry’s innovation dictionary 5 3. The do-it-yourself (DIY) investor 7 4. The very first FinTechs 8 5. A short history 10 May Day, 1975 – The ‘Big Bang’ of discount brokerage 10 The first online trade 11 The Europeans 13 Non-stop innovation and adaptation machines 16 6. Low prices and the internet behind the rise of the DIY investor 18 7. Embracing new technology – The internet further driving the rise of the DIY investor 21 8. Entrepreneurial inspiration and innovation lessons 22 An innovation-driven, entrepreneurial CEO 22 Culture 23 People 24 Seize opportunities 25 Dealing with ‘no’ 26 Adapt and reinvent 26 Small is beautiful 27 Takeaways 30 1. INTRODUCTION Bart Vanhaeren CEO & Co-founder InvestSuite Radical innovation is about realising an X-fold improvement in something beneficial to a client. That ‘something’ may be a major price reduction, a mind-blowing quality improvement, a much better service, a new business line or model, or any combination of these elements. Whether your definition of ‘X-fold’ is five, ten or a hundred times, this is clearly not about incremental improvements. Although those are also important, radical innovation is different. Acknowledging this difference is important, because a different approach is required. In this Perspective, I argue that some of first real ‘fintech disruptors’ – the (online) discount brokers – as ‘entrepreneur-innovators’, offer valuable lessons for small and large incumbents in the financial industry.
    [Show full text]
  • Nordnet's Annual and Sustainability Report 2018
    Take control of your savings. Nordnet’s Annual and Sustainability Report 2018 Contents. About Nordnet The year in brief page 3 The year in figures page 4 This is Nordnet page 5 Comments from the CEO page 6 Market Macro environment and market page 9 Sustainability Report Sustainability in figures page 19 Nordnet in Society page 20 Our actions page 24 Employees page 26 Environment page 31 Auditor’s opinion page 34 Nordnet Annual Report Board of Directors’ report page 36 Corporate Governance Report page 41 Board of Directors page 50 Management page 51 Financial statements page 54 Consolidated income statement page 55 Consolidated statement of comprehensive income page 56 Consolidated balance sheet page 57 Consolidated changes in equity page 58 Consolidated cash flow statement (direct method) page 59 Parent company’s income statement page 60 Parent Company’s balance sheet page 61 Parent Company’s statement of changes in equity page 62 Parent Company’s cash flow statement (direct method) page 63 Notes page 64 Key figures page 128 Signatures of the Board of Directors page 127 Auditor’s report page 129 Definitions page 134 Other sustainability information page 136 The English version of the Annual Report is a translation. In case of any discrepancy between the Swedish version and the English version, the Swedish version shall prevail The year in brief. Quarter 1 Quarter 2 → Strong customer growth → Nordnet’s new Android app despite turbulent stock launched in all Nordic market - 29,200 new markets customers choose Nordnet → Nordnet surpasses
    [Show full text]
  • Stoxx® Global 1800 Esg-X Ex Nuclear Power Index
    STOXX® GLOBAL 1800 ESG-X EX NUCLEAR POWER INDEX Components1 Company Supersector Country Weight (%) Apple Inc. null null 3.85 Microsoft Corp. null null 3.64 Amazon.com Inc. null null 2.76 FACEBOOK CLASS A null null 1.47 ALPHABET CLASS C null null 1.45 TESLA null null 0.90 NVIDIA Corp. null null 0.86 JPMorgan Chase & Co. null null 0.84 VISA Inc. Cl A null null 0.73 UnitedHealth Group Inc. null null 0.69 NESTLE null null 0.67 PayPal Holdings null null 0.62 Home Depot Inc. null null 0.61 Procter & Gamble Co. null null 0.60 MasterCard Inc. Cl A null null 0.60 Walt Disney Co. null null 0.58 Bank of America Corp. null null 0.55 ASML HLDG null null 0.52 ADOBE null null 0.50 ROCHE HLDG P null null 0.49 Comcast Corp. Cl A null null 0.48 Exxon Mobil Corp. null null 0.47 Verizon Communications Inc. null null 0.43 NOVARTIS null null 0.43 Toyota Motor Corp. null null 0.42 Intel Corp. null null 0.42 Salesforce.com Inc. null null 0.41 Netflix Inc. null null 0.41 Cisco Systems Inc. null null 0.41 Pfizer Inc. null null 0.40 LVMH MOET HENNESSY null null 0.40 Coca-Cola Co. null null 0.39 AT&T Inc. null null 0.38 PepsiCo Inc. null null 0.37 ABBVIE null null 0.37 Chevron Corp. null null 0.37 Abbott Laboratories null null 0.36 Merck & Co. Inc. null null 0.36 Thermo Fisher Scientific Inc.
    [Show full text]
  • Company Overview Valuation Data Source
    Valuation Data Source company overview No. Company No. Company No. Company "Bank "Saint-Petersburg" Public 60 AbClon Inc. 117 Activision Blizzard, Inc. 1 Joint-Stock Company Abdullah Al-Othaim Markets 118 Actron Technology Corporation 61 2 1&1 Drillisch AG Company 119 Actuant Corporation 3 1-800-FLOWERS.COM, Inc. Abdulmohsen Al-Hokair Group for 120 Acuity Brands, Inc. 62 4 11 bit studios S.A. Tourism and Development Company 121 Acushnet Holdings Corp. 5 1st Constitution Bancorp 63 Abengoa, S.A. 122 Ad-Sol Nissin Corporation 6 1st Source Corporation 64 Abeona Therapeutics Inc. 123 Adairs Limited 7 21Vianet Group, Inc. 65 Abercrombie & Fitch Co. 124 ADAMA Ltd. 8 22nd Century Group, Inc. 66 Ability Enterprise Co., Ltd. 125 Adamas Pharmaceuticals, Inc. Ability Opto-Electronics Technology 126 Adamis Pharmaceuticals Corporation 9 2U, Inc. 67 Co.,Ltd. 127 Adani Enterprises Limited 10 3-D Matrix, Ltd. 68 Abiomed, Inc. 128 Adani Gas Limited 11 361 Degrees International Limited 69 ABIST Co.,Ltd. 129 Adani Green Energy Limited 12 3D Systems Corporation 70 ABL Bio Inc. Adani Ports and Special Economic 13 3i Group plc 130 71 Able C&C Co., Ltd. Zone Limited 14 3M Company 131 Adani Power Limited 72 ABM Industries Incorporated 15 3M India Limited 132 Adani Transmissions Limited 73 ABN AMRO Bank N.V. 16 3S KOREA Co., Ltd. 133 Adaptimmune Therapeutics plc 74 Aboitiz Equity Ventures, Inc. 17 3SBio Inc. 134 Adastria Co., Ltd. 75 Aboitiz Power Corporation 18 500.com Limited 135 ADATA Technology Co., Ltd. 76 Abraxas Petroleum Corporation 19 51 Credit Card Inc.
    [Show full text]
  • Can You Truly Love a Bank? Well, Our Customers Think So in Any Case
    Can you truly love a bank? Well, our customers think so in any case. For the 11th (!) year in a row we have Sweden’s most satisfied customers. 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Annual and Sustainability Report 2020 Avanza Bank Holding AB (publ) Contents Avanza – an overview 2 The year in brief 4 CEO's statement 5 About Avanza 8 Market conditions 9 Stakeholder dialogue 14 Vision, business model and strategy 16 Targets and outcomes - an overview 18 Our customers 22 Our employees 26 Our shareholders and share information 32 Our risk profile 36 Chairman's comment 40 Corporate governance report 42 Board of Directors and Auditors 50 Group Management 52 Administration report 55 Five-year overview 58 Consolidated income statements 64 Consolidated balance sheets 65 Changes in the Group's shareholders' equity 65 Consolidated cash flow statements 66 Parent Company income statements 67 Parent Company balance sheets 68 Changes in the Parent Company's shareholder 69 equity Parent Company cash flow statements 69 Notes 70 Audit report 108 Sustainability reporting 112 Customers and benefit levels 116 Brokerage fee classes 117 Products range 118 Definitions 120 This Annual Report is published in Swedish and Annual General Meeting 122 English. In the event of any differences between the Financial calendar 123 English version and the Swedish original, the Swedish version shall prevail. Avanza 2020 1 Sweden’s leading platform for savings and investments Avanza was founded in 1999 to offer online stock trading for individual investors at low prices. Low fees, a broad range of savings products, and education and support for investment decisions have since then been the basis of Avanza’s offer.
    [Show full text]
  • Avanza Bank Has a Simple Idea
    2011 Avanza Bank has a simple idea: Avanza Bank customers should have more money left over for themselves than they would with any other bank in the Swedish savings market. Annual Report 2011 Contents 2011 3 Avanza Bank in brief 4 The year in brief 6 Comments from the Managing Director 10 Comments from the Chairman 12 Market and strategy 22 Avanza Bank’s CSR 24 Avanza Bank’s customers 27 Avanza Bank’s employees 30 The Avanza Bank share 33 Directors’ Report 43 Five-year overview 44 Consolidated Income Statements 45 Consolidated Balance Sheets 46 Consolidated Cash Flow Statements 47 Parent Company Income Statements 48 Parent Company Balance Sheets 49 Parent Company Cash Flow Statements 50 Notes to the Accounts 86 Proposed Appropriation of Profits 88 Audit Report 90 Definitions 91 Corporate Governance Report 98 Board of Directors 99 Management and Auditors 101 Annual General Meeting 2 Contents Avanza Bank 2011 Avanza Bank in brief Avanza Bank has a simple idea: Avanza Bank customers should have more money left over for themselves than they would with any other bank in the Swedish savings market. Avanza Bank has no fixed account fees, yearly placera.nu, the editorially independent online fees or deposit fees. Avanza Bank has the mar- newspaper that focuses on savings and invest- ket’s lowest rates for loans, for which the custom- ments. This, in combination with competent cus- er’s securities act as collateral, and the customer tomer support, means that Sweden’s savers can is offered securities trading with a brokerage fee always feel secure with Avanza Bank.
    [Show full text]