Euro Stoxx® Quality Premium Index

Total Page:16

File Type:pdf, Size:1020Kb

Euro Stoxx® Quality Premium Index EURO STOXX® QUALITY PREMIUM INDEX Components1 Company Supersector Country Weight (%) BIOMERIEUX Health Care France 3.23 HERMES INTERNATIONAL Consumer Products & Services France 2.84 SARTORIUS STEDIM BIOTECH Health Care France 2.30 L'OREAL Consumer Products & Services France 2.14 LVMH MOET HENNESSY Consumer Products & Services France 1.97 AIR LIQUIDE Chemicals France 1.86 NESTE Energy Finland 1.84 SYMRISE Chemicals Germany 1.82 TAG IMMOBILIEN AG Real Estate Germany 1.78 LEGRAND Industrial Goods & Services France 1.76 RED ELECTRICA CORPORATION Utilities Spain 1.73 FUCHS PETROLUB PREF Chemicals Germany 1.71 SUEZ ENVIRONNEMENT Utilities France 1.71 BEIERSDORF Personal Care, Drug & Grocery Stores Germany 1.65 DEUTSCHE POST Industrial Goods & Services Germany 1.60 VOPAK Industrial Goods & Services Netherlands 1.56 WOLTERS KLUWER Media Netherlands 1.54 RATIONAL Industrial Goods & Services Germany 1.51 CARL ZEISS MEDITEC Health Care Germany 1.51 ENAGAS Energy Spain 1.48 KINGSPAN GRP Construction & Materials Ireland 1.46 BRENNTAG Chemicals Germany 1.44 PUMA Consumer Products & Services Germany 1.43 ILIAD Telecommunications France 1.42 AENA SME Industrial Goods & Services Spain 1.41 ASML HLDG Technology Netherlands 1.40 ASM INTERNATIONAL Technology Netherlands 1.35 ZALANDO Retail Germany 1.34 AKZO NOBEL Chemicals Netherlands 1.33 FREENET Telecommunications Germany 1.33 EVONIK INDUSTRIES Chemicals Germany 1.33 Kering Retail France 1.31 ORION B Health Care Finland 1.31 MONCLER Consumer Products & Services Italy 1.31 ATOS Technology France 1.29 Industria de Diseno Textil SA Retail Spain 1.28 RANDSTAD Industrial Goods & Services Netherlands 1.27 INTERPUMP GRP Industrial Goods & Services Italy 1.23 BE SEMICONDUCTOR Technology Netherlands 1.22 DIASORIN Health Care Italy 1.22 DIALOG SEMICON Technology Germany 1.20 RWE Utilities Germany 1.20 ELISA CORPORATION Telecommunications Finland 1.19 TERNA Utilities Italy 1.19 RHEINMETALL Industrial Goods & Services Germany 1.17 ADIDAS Consumer Products & Services Germany 1.16 FERRARI Automobiles & Parts Italy 1.16 AHOLD DELHAIZE Personal Care, Drug & Grocery Stores Netherlands 1.15 SNAM RETE GAS Energy Italy 1.14 RECORDATI Health Care Italy 1.12 WORLDLINE Industrial Goods & Services France 1.09 ANDRITZ Industrial Goods & Services Austria 1.07 AALBERTS Industrial Goods & Services Netherlands 1.04 SAP Technology Germany 1.04 WDP Real Estate Belgium 1.04 PRYSMIAN Industrial Goods & Services Italy 1.03 ENEL Utilities Italy 0.99 HERA Utilities Italy 0.98 PERNOD RICARD Food, Beverage & Tobacco France 0.97 ACS Construction & Materials Spain 0.95 SMURFIT KAPPA GRP Industrial Goods & Services Ireland 0.95 NEMETSCHEK Technology Germany 0.95 UCB Health Care Belgium 0.90 PORSCHE PREF Automobiles & Parts Germany 0.89 SIGNIFY Construction & Materials Netherlands 0.88 LANXESS Chemicals Germany 0.85 MORPHOSYS Health Care Germany 0.82 EIFFAGE Construction & Materials France 0.79 SPIE Construction & Materials France 0.77 VISCOFAN Food, Beverage & Tobacco Spain 0.77 IPSEN Health Care France 0.77 SCOUT24 Technology Germany 0.73 1 Based on the last periodic review implementation EURO STOXX® QUALITY PREMIUM INDEX Components1 Company Supersector Country Weight (%) JERONIMO MARTINS Personal Care, Drug & Grocery Stores Portugal 0.72 NOKIA Telecommunications Finland 0.67 SANOFI Health Care France 0.66 AEDIFICA Real Estate Belgium 0.53 DAVIDE CAMPARI Food, Beverage & Tobacco Italy 0.53 ETS COLRUYT Personal Care, Drug & Grocery Stores Belgium 0.48 MERLIN PROPERTIES SOCIMI Real Estate Spain 0.24 1 Based on the last periodic review implementation.
Recommended publications
  • Annual Report 2001 13.02.2002 2.75 MB
    Umschl_GeBe_e.qxd 25.04.2002 18:38 Uhr Seite 2 Building the Future Annual Report 2001 Umschl_GeBe_e.qxd 25.04.2002 18:39 Uhr Seite 3 Nemetschek Group at a Glance 2001 2000 Change in million DM in million DM % Sales revenue 243.4 247.7 – 1.7 % Operating income 247.9 253.1 – 2.1 % Gross profit 217.6 210.7 3.3 % as % of sales revenue 89.4 % 85.1 % EBITDA 12.2 16.4 – 25.6 % as % of sales revenue 5.0 % 6.6 % EBIT – 86.8 –8.3 945.8 % as % of sales revenue – 35.7 % – 3.4 % Net income/DVFA/SG profit after goodwill amortisation – 90.9 –10.7 749.5 % per share in DM – 9.44 – 1.11 DVFA/SG result before goodwill amortisation and equity-results –2.2 8.2 – 126.8 % per share in DM – 0.23 0.85 Umschl_GeBe_e.qxd 25.04.2002 18:39 Uhr Seite 5 Nemetschek. Present Worldwide 160,000 customers world-wide. Represented in 142 countries. 14 international subsidiaries. 400 sales partners. More than 1,000 employees world-wide. Three European development centers. Nemetschek Country Representation (without Sales Partners) Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 3 DESIGN BUILD MANAGE POTENTIALS Foreword 4 Building the Future 6 Design 10 Build 14 Manage 18 Potentials 20 Consolidated Financial Statements of Nemetschek AG 25 Management Report 26 Report of the Supervisory Board 31 Balance Sheet 32 Profit and Loss Statement 34 Statement of Changes in Equity 35 Cashflow Statement 36 Notes to the Accounts 37 Development of Fixed Assets 58 Report of Independent Auditors 60 The Management 62 Masthead 65 3 Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 4 Gerhardt Merkel Chief Executive Officer Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 5 FOREWORD Setting the course for the future.
    [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]
  • Financial Statements of Nemetschek SE for 2020
    Building Lifecycle Intelligence FINANCIAL STATEMENTS (GERMAN COMMERCIAL CODE) ­NEMETSCHEK SE 2020 Financial Statements Nemetschek SE 2 4 Management Report 56 Balance Sheet Nemetschek SE 58 Profit and Loss Account ­ Nemetschek SE 60 Notes to the Financial Statement ­ of­­Nemetschek SE 61 Accounting policies 61 Notes to the Balance Sheet 65 Notes to the Profit and Loss Account 66 Other disclosures 68 Supervisory board 69 Executive board 70­ Statement­of­fixed­assets­­ ­Nemetschek SE 72 Declaration of the members of the body authorized to represent the company 72 Inde pendent auditor’s report 78 Publication Details 3 Group Management Report 4 6 About This Report 6 Group Principles 6 Group Business Model 10 Targets and Strategy 12 Corporate Management and Governance 13 Research and Development 14 Non-Financial Declaration 14 Principles 14 Corporate Social Responsibility (CSR) at the N emetschek Group 15 Key Non-Financial Issues 16 ain Risks M Group Management Report Group 16 Key CSR Issues 22 Economic Report 22 Macroeconomic and Industry-Specific Conditions 25 Business Performance in 2020 and Key Events Influencing the Company’s Business Performance 26 Results of Operations, Financial Position and Net Assets of the Nemetschek Group 36 Results of Operations, Financial Position and Net Assets of Nemetschek SE 38 Comparison of Actual and Forecast Business Performance of the Nemetschek Group 39 Opportunity and Risk Report 46 Outlook 2021 50 O ther Disclosures, Remuneration Report 50 Corporate Governance Declaration 50 Explanatory Report of the Executive Board on Disclosures Pursuant to Sections 289a and 315a of the HGB 52 Remuneration Report 5 Combined Management Report for the 2020 Financial Year About This Report The management report of Nemetschek SE and the Group The legal corporate structure is presented in the notes of the con- management­report­for­the­2020­financial­year­have­been­conso- solidated­financial­statements­on­page­124.
    [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]
  • Symrise Has Always Been Creating Exciting Taste and Fragrance Experiences – This Is at the Heart of Our Daily Operations
    Key Figures of the Group 2010 2011 2012 2013 2014 Business Sales € million 1,571.9 1,583.6 1,734.9 1,830.4 2,120.1 EBITDA 1 € million 331.2 315.9 338.9 373.1 464.5 EBITDA margin 1 in % 21.1 20.0 19.5 20.4 21.9 EBIT 1 € million 244.4 234.4 252.6 283.1 337.9 EBIT margin 1 in % 15.5 14.8 14.6 15.5 15.9 Net income 1 € million 133.5 146.5 157.5 172.3 211.6 Balance sheet total (as of December 31) € million 2,059.0 2,120.3 2 2,150.2 2 2,210.4 3,999.8 Capital ratio (as of December 31) in % 40.9 40.9 2 40.9 2 43.0 35.8 Investments (without M & A) € million 70.5 67.3 70.3 70.7 101.3 Net debt (incl. pension provisions and similar obligations) / EBITDA (as of December 31) 1 ratio 2.2 2.4 2 2.4 2 2.0 3.2 Research and development expenses 1 € million 107.9 107.6 113.8 127.0 138.9 Operating cash flow € million 235.1 200.9 219.5 274.8 343.2 Capital Market Shares issued as of balance sheet date millions 118.2 118.2 118.2 118.2 129.8 Share price at end of fiscal year (Xetra® closing price) in € 20.53 20.62 27.12 33.50 50.13 Market capitalization at end of fiscal year € million 2,426.1 2,436.7 3,204.9 3,958.8 6,507.5 Earnings per share 1 in € 1.13 1.24 1.33 1.46 1.69 Dividend per share in € 0.60 0.62 0.65 0.70 0.75 3 Environment Carbon dioxide emissions (Scope 1 and Scope 2) 4, 5 in t 254.44 251.61 240.51 226.00 205.13 Chemical oxygen demand (COD) in wastewater 4, 5 in t 5.96 6.47 5.73 5.68 4.88 Sensitive waste 4, 5 in t 21.97 18.74 16.51 14.99 15.54 Employees Employees (as of December 31) FTE 6 5,288 5,434 5,669 5,959 8,160 Fluctuation rate in % 5.1 5.5 5.3 4.4 4.8 Number of accidents MAQ 7 5.0 3.2 5.3 5.3 4.8 As a result of the combination of the business activities with Diana, only the key financial figures and numbers of employees are presented in the consolidated form.
    [Show full text]
  • Prospectus Dated 26 June 2020 Symrise AG (A Stock Corporation
    Prospectus dated 26 June 2020 Symrise AG (a stock corporation incorporated under the laws of the Federal Republic of Germany, having its corporate domicile in Holzminden, Federal Republic of Germany) € 500,000,000 1.375 per cent. Notes due 2027 Issue Price: 99.320 per cent. Symrise AG (the "Issuer", "Symrise" or "Symrise AG") will issue on 1 July 2020 (the "Issue Date") EUR 500,000,000 1.375 per cent. Notes due 2027 (the "Notes"). Unless previously redeemed in accordance with their conditions of issue, the Notes will be redeemed at par on 1 July 2027. The Notes will bear interest from and including 1 July 2020 to, but excluding, 1 July 2027 at a rate of 1.375 per cent. per annum, payable annually in arrear on 1 July in each year, commencing on 1 July 2021. This prospectus (the "Prospectus") constitutes a prospectus within the meaning of Article 6 of Regulation (EU) 2017/1129 of the European Parliament and the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading, as amended (the "Prospectus Regulation"). This Prospectus will be published in electronic form together with all documents incorporated by reference on the website of the Luxembourg Stock Exchange (www.bourse.lu) and the website of the Issuer (www.symrise.com). This Prospectus has been approved by the Commission de Surveillance du Sector Financier (the "CSSF") in its capacity as competent authority under the Prospectus Regulation. The CSSF only approves this Prospectus as meeting the standards of completeness, comprehensibility and consistency imposed by the Prospectus Regulation.
    [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]
  • 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.
    [Show full text]
  • Symrise AG / Executive Board Contracts with Dr. Heinz-Jürgen Bertram, Hans Holger Gliewe and Bernd Hirsch Extended
    Symrise AG 08.12.2011 – 07:02 Uhr EANS-News: Symrise AG / Executive Board contracts with Dr. Heinz-Jürgen Bertram, Hans Holger Gliewe and Bernd Hirsch extended -------------------------------------------------------------------------------- Corporate news transmitted by euro adhoc. The issuer/originator is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- Board of Directors (Appointments and Changes) Holzminden, December 8, 2011 (euro adhoc) - The Symrise AG Supervisory Board has extended the contract with Chief Executive Officer Dr. Heinz-Jürgen Bertram until the end of 2017. The contracts with Hans Holger Gliewe, Board Member for the Flavor & Nutrition division, and Chief Financial Officer, Bernd Hirsch, were extended until the end of 2015. This step ensures con-tinuity in Symrise´s senior management team. Achim Daub who is responsible for the Scent & Care division is also part of the Board. Dr. Thomas Rabe, Chairman of the Supervisory Board, said: "We are delighted about the contract extensions for Dr. Bertram, Mr. Gliewe and Mr. Hirsch. Together with their colleague Achim Daub, they form an experienced and successful management team that will continue to lead the company with a steady hand and clear perspective. This continuity is a very strong signal to staff, customers and shareholders. Symrise is excellently positioned, both strategically and financially, and has best possible prospects for further profitable growth. The Supervisory Board looks forward to continuing the successful working relationship with the Executive Board over the coming years." Dr. Heinz-Jürgen Bertram has meanwhile over twenty years´ service at Symrise and its predecessor company, Haarmann & Reimer. Mr. Ber-tram, who has a PhD in chemistry, was appointed to the Executive Board in 2006 and became Chief Executive Officer in 2009.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications FTSE Developed Europe SMID Cap 19 August 2021 Tradable Plus Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.72 UNITED Bureau Veritas S.A. 0.42 FRANCE Gjensidige Forsikring ASA 0.17 NORWAY KINGDOM Campari 0.31 ITALY Gn Store Nordic 0.53 DENMARK AAK 0.18 SWEDEN Carl Zeiss Meditec 0.33 GERMANY Halma 0.66 UNITED Aalberts NV 0.24 NETHERLANDS Castellum 0.32 SWEDEN KINGDOM ABN AMRO Bank NV 0.23 NETHERLANDS Centrica 0.2 UNITED Hargreaves Lansdown 0.39 UNITED Acciona S.A. 0.16 SPAIN KINGDOM KINGDOM Accor 0.32 FRANCE Chr. Hansen Holding A/S 0.43 DENMARK Hays 0.16 UNITED ACS Actividades Cons y Serv 0.3 SPAIN Clariant 0.21 SWITZERLAND KINGDOM Adecco Group AG 0.49 SWITZERLAND Coca-Cola HBC AG 0.33 UNITED HeidelbergCement AG 0.6 GERMANY Adevinta 0.21 NORWAY KINGDOM HelloFresh SE 0.67 GERMANY Admiral Group 0.43 UNITED Cofinimmo 0.21 BELGIUM Helvetia Holding AG 0.18 SWITZERLAND KINGDOM Commerzbank 0.35 GERMANY Hikma Pharmaceuticals 0.27 UNITED Aedifica 0.22 BELGIUM ConvaTec Group 0.25 UNITED KINGDOM Aegon NV 0.34 NETHERLANDS KINGDOM Hiscox 0.18 UNITED KINGDOM Aeroports de Paris 0.17 FRANCE Countryside Properties 0.16 UNITED Holmen AB 0.2 SWEDEN Ageas 0.46 BELGIUM KINGDOM Homeserve 0.17 UNITED Aker BP ASA 0.16 NORWAY Covestro AG 0.54 GERMANY KINGDOM Alfa Laval 0.52 SWEDEN Covivio 0.2 FRANCE Howden Joinery Group 0.3 UNITED Alstom 0.7 FRANCE Croda International 0.64 UNITED KINGDOM KINGDOM Alten 0.18
    [Show full text]
  • € [•] [•] Per Cent. Notes Due 2019
    Prospectus dated 27 June 2014 Symrise AG (a stock corporation incorporated under the laws of the Federal Republic of Germany, having its corporate domicile in Holzminden, Federal Republic of Germany) € [•] [•] per cent. Notes due 2019 Issue Price: [•] per cent. Symrise AG (the "Issuer" or "Symrise AG") will issue on 10 July 2014 (the "Issue Date") € [•] [•] per cent. Notes due 2019 (the "Notes"). The Notes will be redeemed at par on 10 July 2019. The Notes will bear interest from and including 10 July 2014 to, but excluding, 10 July 2019 at a rate of [•] per cent. per annum, payable annually in arrear on 10 July in each year, commencing on 10 July 2015. This prospectus (the "Prospectus") constitutes a prospectus within the meaning of Article 5.3 of the Directive 2003/71/EC of the European Parliament and the Council of November 4, 2003, as amended (the "Prospectus Directive"). This Prospectus will be published in electronic form together with all documents incorporated by reference on the website of the Luxembourg Stock Exchange (www.bourse.lu). This Prospectus has been approved by the Commission de Surveillance du Sector Financier of the Grand Duchy of Luxembourg (the "CSSF") in its capacity as competent authority under the Luxembourg law relating to prospectuses (Loi relative aux prospectus pour valeurs mobilières – the "Prospectus Law"), as amended, which implements the Prospectus Directive into Luxembourg law. The Issuer has requested the CSSF to provide the competent authority in the Federal Republic of Germany ("Germany"), the Republic of Austria ("Austria") and The Netherlands with a certificate of approval attesting that the Prospectus has been drawn up in accordance with the Prospectus Law (the "Notification").
    [Show full text]
  • FACTSHEET - AS of 27-Sep-2021 Deutschland Ethik 30 Aktienindex
    FACTSHEET - AS OF 27-Sep-2021 Deutschland Ethik 30 Aktienindex HISTORICAL PERFORMANCE 300 250 200 150 100 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Deutschland Ethik 30 Aktienindex CHARACTERISTICS ISIN / WKN DE000SLA8ET8 / SLA8ET Base Value / Base Date 100 Points / 31.12.2013 Bloomberg / Reuters DETHIP30 Index / .DETHIP30 Last Price 290.19 Index Calculator Solactive AG Dividends Not included (Price index) Index Type Equity Calculation 08:00am to 06:00pm (CET), every 15 seconds Index Currency EUR History Available daily back to 31.12.2013 Index Members 30 FACTSHEET - AS OF 27-Sep-2021 Deutschland Ethik 30 Aktienindex STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -2.05% -0.50% 4.31% 18.22% 8.80% 54.20% Performance (p.a.) - - - - - 5.75% Volatility (p.a.) 12.00% 11.76% 11.67% 14.61% 12.36% 18.47% High 296.27 298.82 298.82 298.82 298.82 298.82 Low 282.92 282.92 278.19 225.13 261.73 158.75 Sharpe Ratio -1.81 -0.12 0.81 1.30 1.02 0.34 Max. Drawdown -4.51% -5.32% -5.32% -11.56% -5.32% -41.72% VaR 95 \ 99 -23.1% \ -40.4% -28.6% \ -53.0% CVaR 95 \ 99 -36.1% \ -61.6% -45.3% \ -74.2% COMPOSITION BY CURRENCIES COMPOSITION BY COUNTRIES EUR 100.0% DE 100.0% TOP COMPONENTS AS OF 27-Sep-2021 Company Ticker Country Currency Index Weight (%) SAP SE SAP GY Equity DE EUR 9.88% SIEMENS AG SIE GY Equity DE EUR 9.79% ALLIANZ SE ALV GY Equity DE EUR 8.98% DEUTSCHE POST AG DPW GY Equity DE EUR 7.74% ADIDAS AG ADS GY Equity DE EUR 6.21% LEG IMMOBILIEN SE LEG GY Equity DE EUR 6.03% TELEFONICA DEUTSCHLAND HOLDING AG O2D GY Equity DE EUR
    [Show full text]