DOCSLIB.ORG

Istoxx® Mutb Global Momentum 600 Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Istoxx® Mutb Global Momentum 600 Index ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) TESLA Automobiles & Parts United States 0.44 ZOOM VIDEO COMMUNICATIONS A Technology United States 0.38 BEIGENE Health Care Hong Kong 0.29 Z HOLDINGS Technology Japan 0.29 AFTERPAY Financial Services Australia 0.29 ROKU Media United States 0.29 M3 Health Care Japan 0.28 SARTORIUS STEDIM BIOTECH Health Care France 0.28 WAYFAIR CL.A Retail United States 0.27 GAMES WORKSHOP Personal & Household Goods Great Britain 0.27 WUXI BIO Health Care Hong Kong 0.27 SAMHALLSBYGGNADSBOL AGET NORD Real Estate Sweden 0.27 ADVANCED MICRO DEVICES Technology United States 0.27 KESKO Retail Finland 0.27 MicroPort Scien. Health Care Hong Kong 0.26 NETCOMPANY GROUP AS Technology Denmark 0.26 CAPCOM Technology Japan 0.26 NVIDIA Corp. Technology United States 0.26 WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.25 ROYAL MAIL Industrial Goods & Services Great Britain 0.25 Agnico-Eagle Mines Ltd. Basic Resources Canada 0.25 CENTAMIN Basic Resources Great Britain 0.25 KIRKLAND LAKE GOLD Basic Resources Canada 0.25 WEST PHARM.SVS. Health Care United States 0.25 DOCUSIGN Technology United States 0.25 SINCH Technology Sweden 0.25 SWECO 'B' Construction & Materials Sweden 0.24 TECAN Health Care Switzerland 0.24 NEXTDC Technology Australia 0.24 NIPPON PAINT HOLDINGS Chemicals Japan 0.24 NEXI SPA Industrial Goods & Services Italy 0.24 SHOPIFY A NYS Technology United States 0.24 INSULET Health Care United States 0.24 Bank of Kyoto Ltd. Banks Japan 0.24 Ibiden Co. Ltd. Industrial Goods & Services Japan 0.24 D.R. Horton Inc. Personal & Household Goods United States 0.24 SIG COMBIBLOC GROUP AG Industrial Goods & Services Switzerland 0.24 FASTIGHETS BALDER B Real Estate Sweden 0.24 TRADE DESK CL.A Media United States 0.23 SEATTLE GENETICS Health Care United States 0.23 GENMAB Health Care Denmark 0.23 NET ONE SYSTEMS Technology Japan 0.23 Berkshire Hathaway Inc. Cl B Insurance United States 0.23 CATALENT Health Care United States 0.23 JB Hi-Fi Ltd. Retail Australia 0.23 SNAP 'A' Technology United States 0.23 CELLNEX TELECOM Telecommunications Spain 0.23 Target Corp. Retail United States 0.23 Barrick Gold Corp. Basic Resources Canada 0.23 DOMINO'S PIZZA ENTS. Travel & Leisure Australia 0.23 EVOLUTION MINING Basic Resources Australia 0.23 TELADOC Health Care United States 0.23 JSR Corp. Chemicals Japan 0.23 HOLMEN B Basic Resources Sweden 0.22 POLYMETAL INTERNATIONAL Basic Resources Great Britain 0.22 KINNEVIK B Financial Services Sweden 0.22 NIBE INDUSTRIER B Construction & Materials Sweden 0.22 SARACEN MINERAL HDG. Basic Resources Australia 0.22 SARTORIUS PREF. Industrial Goods & Services Germany 0.22 ARCELORMITTAL Basic Resources Luxembourg 0.22 ETSY Retail United States 0.22 RENESAS ELECTRONICS Technology Japan 0.22 MODERNA Health Care United States 0.22 Fortescue Metals Group Ltd. Basic Resources Australia 0.22 GVC HOLDINGS Travel & Leisure Great Britain 0.22 NEWMONT Basic Resources United States 0.22 BECHTLE Technology Germany 0.22 FISHER & PAYKEL HLTHCR. Health Care New Zealand 0.22 FLUTTER ENTERTAINMENT Travel & Leisure Ireland 0.22 GENUS Health Care Great Britain 0.22 Apple Inc. Technology United States 0.22 INGENICO Technology France 0.22 1 Based on the last periodic review implementation ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) AMPLIFON Health Care Italy 0.22 LENNAR 'A' Personal & Household Goods United States 0.22 Hang Lung Group Ltd. Real Estate Hong Kong 0.22 Yamaguchi Financial Group Inc. Banks Japan 0.22 STMICROELECTRONICS Technology Italy 0.22 BIOMERIEUX Health Care France 0.22 Fujitsu Ltd. Technology Japan 0.22 Chiba Bank Ltd. Banks Japan 0.22 BIO-RAD LABORATORIES 'A' Health Care United States 0.22 QORVO Technology United States 0.22 Kyushu Financial Group Banks Japan 0.22 DELIVERY HERO Retail Germany 0.21 COUPA SOFTWARE Technology United States 0.21 GETINGE B Health Care Sweden 0.21 NORTHERN STAR Basic Resources Australia 0.21 MINERAL RESOURCES Basic Resources Australia 0.21 EVOLUTION GAMING GROUP Travel & Leisure Sweden 0.21 Boral Ltd. Construction & Materials Australia 0.21 IG GRP HLDG Financial Services Great Britain 0.21 AVAST PLC Technology Great Britain 0.21 SUNRISE Telecommunications Switzerland 0.21 SVENSKA CELLULOSA B Basic Resources Sweden 0.21 KOJAMO OYJ Real Estate Finland 0.21 NN GROUP Insurance Netherlands 0.21 INVESTOR B Financial Services Sweden 0.21 EPAM SYSTEMS Technology United States 0.21 EURONEXT Financial Services France 0.21 OLD DOMINION FGT. LINES Industrial Goods & Services United States 0.21 XINYI GLASS HOLDINGS Construction & Materials Hong Kong 0.21 FRANCO-NEVADA Basic Resources Canada 0.21 JCR PHARMACEUTICALS Health Care Japan 0.21 HIKMA PHARMACEUTICALS Health Care Great Britain 0.21 XERO Technology Australia 0.21 DEXCOM Health Care United States 0.21 COSMOS PHARM. Retail Japan 0.21 WIHLBORGS FASTIGHETER Real Estate Sweden 0.20 ILIAD Telecommunications France 0.20 LONZA Health Care Switzerland 0.20 LONDON STOCK EXCHANGE Financial Services Great Britain 0.20 OZ Minerals Ltd. Basic Resources Australia 0.20 VEEVA SYSTEMS CL.A Technology United States 0.20 Nomura Holdings Inc. Financial Services Japan 0.20 MONOLITHIC PWR.SYS. Technology United States 0.20 Nomura Research Institute Ltd. Technology Japan 0.20 ORKLA Food & Beverage Norway 0.20 WALLENSTAM B Real Estate Sweden 0.20 Olympus Corp. Health Care Japan 0.20 Hachijuni Bank Ltd. Banks Japan 0.20 ASM INTERNATIONAL Technology Netherlands 0.20 HELLOFRESH AG Retail Germany 0.20 BE SEMICONDUCTOR Technology Netherlands 0.20 SUNDRUG Retail Japan 0.20 OCADO Retail Great Britain 0.20 ADDTECH B Industrial Goods & Services Sweden 0.20 DaVita Inc. Health Care United States 0.20 MONOTARO Retail Japan 0.20 Hang Lung Properties Ltd. Real Estate Hong Kong 0.20 COSTAR GP. Real Estate United States 0.20 WESTROCK Industrial Goods & Services United States 0.20 CD PROJECT SA Personal & Household Goods Poland 0.20 OKTA CL.A Technology United States 0.20 ORSTED Utilities Denmark 0.20 MSCI CLASS A Financial Services United States 0.20 IMCD Chemicals Netherlands 0.20 Humana Inc. Health Care United States 0.20 CHORUS Telecommunications New Zealand 0.20 NortonLifeLock Technology United States 0.20 CHARTER COMMUNICATIONS CL.A Media United States 0.20 DIASORIN Health Care Italy 0.20 LUNDBERGFORETAGEN B Real Estate Sweden 0.20 Tokyo Electron Ltd. Technology Japan 0.20 1 Based on the last periodic review implementation ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) Chipotle Mexican Grill Inc. Travel & Leisure United States 0.20 Sony Corp. Personal & Household Goods Japan 0.20 TOMRA SYSTEMS Industrial Goods & Services Norway 0.19 ALNYLAM PHARMACEUTICALS Health Care United States 0.19 WELCIA HOLDINGS Retail Japan 0.19 GERRESHEIMER Health Care Germany 0.19 Square Enix Holdings Co. Ltd. Technology Japan 0.19 MIURA Industrial Goods & Services Japan 0.19 LIXIL GROUP Construction & Materials Japan 0.19 JUSTSYSTEMS Technology Japan 0.19 Concordia Financial Group Banks Japan 0.19 RINGCENTRAL Technology United States 0.19 CABLE ONE Media United States 0.19 RWE Utilities Germany 0.19 Mercury NZ Utilities New Zealand 0.19 ResMed Inc. Health Care United States 0.19 BANCO BPM Banks Italy 0.19 Best Buy Co. Inc. Retail United States 0.19 PRYSMIAN Industrial Goods & Services Italy 0.19 SCREEN HOLDINGS Technology Japan 0.19 PULTEGROUP Personal & Household Goods United States 0.19 CSL Ltd. Health Care Australia 0.19 NEC Corp. Technology Japan 0.19 ASTRAZENECA Health Care Great Britain 0.19 MASIMO Health Care United States 0.19 DEUTSCHE BANK Banks Germany 0.19 ROYAL GOLD Basic Resources United States 0.19 CASTELLUM Real Estate Sweden 0.19 Daiichi Sankyo Co. Ltd. Health Care Japan 0.19 Sumitomo Forestry Co. Ltd. Personal & Household Goods Japan 0.19 MEBUKI FINANCIAL GROUP Banks Japan 0.19 DOLLAR GENERAL Retail United States 0.19 Ansys Inc. Technology United States 0.19 SCOUT24 Technology Germany 0.19 ICA GRUPPEN Retail Sweden 0.19 VOPAK Industrial Goods & Services Netherlands 0.19 Amgen Inc. Health Care United States 0.19 SERVICENOW Technology United States 0.19 ASML HLDG Technology Netherlands 0.19 Oracle Corp. Japan Technology Japan 0.19 VAT GROUP AG Industrial Goods & Services Switzerland 0.18 TIS INC. Technology Japan 0.18 SOFINA Financial Services Belgium 0.18 JUST EAT TAKEAWAY.COM NV Retail Netherlands 0.18 SWEDISH MATCH Personal & Household Goods Sweden 0.18 Kurita Water Industries Ltd. Industrial Goods & Services Japan 0.18 PENNON GRP Utilities Great Britain 0.18 TELECOM ITALIA Telecommunications Italy 0.18 Ono Pharmaceutical Co. Ltd. Health Care Japan 0.18 SOPRA STERIA GROUP Technology France 0.18 ALLREAL HLDG Real Estate Switzerland 0.18 Singapore Exchange Ltd. Financial Services Singapore 0.18 LUMEN TECHNOLOGIES Telecommunications United States 0.18 BERKELEY GRP HLDG Personal & Household Goods Great Britain 0.18 SKYWORKS SLTN. Technology United States 0.18 Mitsubishi Gas Chemical Co. In Chemicals Japan 0.18 Shinsei Bank Ltd. Banks Japan 0.18 TSURUHA HOLDINGS Retail Japan 0.18 LINE Technology Japan 0.18 GALENICA SANTE AG Retail Switzerland 0.18 Coles Group Retail Australia 0.18 NETLINK Technology Singapore 0.18 ELIA GROUP Utilities Belgium 0.18 Nintendo Co. Ltd. Personal & Household Goods Japan 0.18 Activision Blizzard Inc. Personal & Household Goods United States 0.18 PORSCHE PREF Automobiles & Parts Germany 0.18 Mitsubishi UFJ Financial Group Banks Japan 0.18 CONVATEC PLC Health Care Great Britain 0.18 Danaher Corp. Health Care United States 0.18 TELEPERFORMANCE Industrial Goods & Services France 0.18 ELISA CORPORATION Telecommunications Finland 0.18 1 Based on the last periodic review implementation ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) Liberty Broadband Cl C Media United States 0.18 Shizuoka Bank Ltd.
Load more

Recommended publications
  • Fund Objectives and Investment Policy Share Class Performance
    Fund objectives and investment policy The investment objective of this investment fund is to achieve long-term capital growth through investments in equities and other equity securities of Swiss small- or mid-cap companies. The investment fund uses the performance of the Swiss Performance Index Extra Total Return (SPIEX) as a benchmark. The investment fund is managed by the fund management on a discretionary basis. The fund management is not limited to investments pursuant to the composition of the SPIEX. The investment fund's assets are mainly invested in equities and other equity securities (equities, dividend rights certificates, cooperative shares, participation certificates and similar) of small or mid-cap companies with a registered office or predominant activity in Switzerland. Up to one-third of the investment fund's assets may be invested in equities and other equity securities of other companies, equity or index funds that are part of a Swiss equity index or a specific segment thereof, debt securities or money market instruments. Relevant risk as associated with this Fund are shown overleaf and should be carefully considered before making any investment. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of any overseas investments to rise or fall. Share class performance (%) Ratings and accreditation Cumulative 1 month 3 months YTD 1 year 3 years 5 years Since launch performance Share class (Net) 2,4 7,1 22,0 33,2 39,4 - 52,8 Benchmark 2,5 7,9 23,7 34,9 39,1 - 58,5 Please refer to the Source and ratings information section for details on the icons Discrete yearly performance - Aug Calendar year performance shown above.
    [Show full text]
  • SCHEDULE of INVESTMENTS MID-CAP 1.5X STRATEGY FUND
    SCHEDULE OF INVESTMENTS December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 39.5% United Bankshares, Inc. 118 $ 3,823 Kinsale Capital Group, Inc. 19 3,802 FINANCIAL - 9.3% Highwoods Properties, Inc. REIT 95 3,765 Medical Properties Trust, Inc. REIT 489 $ 10,655 RLI Corp. 36 3,749 Brown & Brown, Inc. 215 10,193 Park Hotels & Resorts, Inc. REIT 215 3,687 Camden Property Trust REIT 89 8,893 Selective Insurance Group, Inc. 55 3,684 CyrusOne, Inc. REIT 110 8,047 Rayonier, Inc. REIT 125 3,673 Alleghany Corp. 13 7,848 Healthcare Realty Trust, Inc. REIT 124 3,670 RenaissanceRe Holdings Ltd. 46 7,628 Valley National Bancorp 369 3,598 Omega Healthcare Investors, Inc. REIT 207 7,518 Webster Financial Corp. 82 3,456 STORE Capital Corp. REIT 216 7,340 Bank OZK 110 3,440 Reinsurance Group of Physicians Realty Trust REIT 190 3,382 America, Inc. — Class A 62 7,186 PROG Holdings, Inc. 62 3,340 Eaton Vance Corp. 104 7,065 Hudson Pacific Properties, Inc. REIT 139 3,339 Jones Lang LaSalle, Inc.* 47 6,973 Sabra Health Care REIT, Inc. 189 3,283 Signature Bank 49 6,629 Alliance Data Systems Corp. 44 3,260 Lamar Advertising Co. — Class A REIT 79 6,574 Wintrust Financial Corp. 53 3,238 East West Bancorp, Inc. 129 6,541 CIT Group, Inc. 90 3,231 National Retail Properties, Inc. REIT 159 6,506 JBG SMITH Properties REIT 102 3,190 First Horizon National Corp. 507 6,469 Sterling Bancorp 177 3,183 SEI Investments Co.
    [Show full text]
  • Switzerland Fund A-CHF for Investment Professionals Only FIDELITY FUNDS MONTHLY PROFESSIONAL FACTSHEET SWITZERLAND FUND A-CHF 31 AUGUST 2021
    pro.en.xx.20210831.LU0054754816.pdf Switzerland Fund A-CHF For Investment Professionals Only FIDELITY FUNDS MONTHLY PROFESSIONAL FACTSHEET SWITZERLAND FUND A-CHF 31 AUGUST 2021 Strategy Fund Facts The Portfolio Managers are bottom-up investors who believe share prices are Launch date: 13.02.95 correlated to earnings, and that strong earners will therefore outperform. They look to Portfolio manager: Andrea Fornoni, Alberto Chiandetti invest in companies where the market underestimates earnings because their Appointed to fund: 01.03.18, 01.08.11 sustainability is not fully appreciated. They also look for situations where the impact Years at Fidelity: 7, 15 company changes will have on earnings has not been fully recognised by the market. Fund size: CHF366m They aim to achieve a balance of different types of companies, so they can deliver Number of positions in fund*: 36 performance without adding undue risk. Fund reference currency: Swiss Franc (CHF) Fund domicile: Luxembourg Fund legal structure: SICAV Management company: FIL Investment Management (Luxembourg) S.A. Capital guarantee: No Portfolio Turnover Cost (PTC): 0.01% Portfolio Turnover Rate (PTR): 28.92% *A definition of positions can be found on page 3 of this factsheet in the section titled “How data is calculated and presented.” Objectives & Investment Policy Share Class Facts • The fund aims to provide long-term capital growth with the level of income expected Other share classes may be available. Please refer to the prospectus for more details. to be low. • The fund will invest at least 70% in Swiss company shares. Launch date: 13.02.95 • The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes.
    [Show full text]
  • TOBAM Maximum Diversification Developed Europe EUR
    TOBAM Maximum Diversification Developed Europe EUR 30/04/2021 Instrument Weight BP PLC 0.09% GALP ENERGIA SGPS SA-B SHRS 0.05% NESTE OIL OYJ 1.03% OMV AG 0.06% TECHNIPFMC PLC FP 0.04% TENARIS SA 0.04% TOTALENERGIES SE 0.02% VOPAK 0.52% AKZO NOBEL 0.19% ANTOFAGASTA PLC 0.05% BILLERUD AKTIEBOLAG 0.03% CHR HANSEN HOLDING A/S 1.41% COVESTRO AG 0.03% CRODA INTERNATIONAL PLC 0.12% DS SMITH PLC 0.07% EMS-CHEMIE HOLDING AG-REG 0.06% FUCHS PETROLUB AG -PFD 0.03% GIVAUDAN-REG 0.34% HOLMEN AB-B SHARES 0.04% HUHTAMAKI OYJ 0.04% KONINKLIJKE DSM NV 0.27% NORSK HYDRO ASA 0.08% NOVOZYMES A/S-B SHARES 1.27% POLYMETAL INTERNATIONAL PLC 0.71% RIO TINTO PLC 0.19% SIG COMBIBLOC GROUP AG 0.38% SOLVAY SA 0.08% SVENSKA CELLULOSA AB-B SHS 0.03% SYMRISE AG 0.14% THYSSENKRUPP AG 0.06% UMICORE 0.51% UPM-KYMMENE OYJ 0.18% VOESTALPINE AG 0.04% WIENERBERGER AG 0.04% TOBAM Maximum Diversification Developed Europe EUR 30/04/2021 Instrument Weight YARA INTERNATIONAL ASA 0.08% A P MOLLER - MAERSK A/S - A 0.06% A P MOLLER - MAERSK A/S - B 0.08% ACS ACTIVIDADES CONS Y SERV 0.07% ADDTECH AB-B SHARES 0.03% ADP 0.04% AENA SA 0.11% ALSTOM 0.17% ANDRITZ AG 0.03% ATLANTIA SPA 0.08% BELIMO HOLDING AG-REG 0.04% BUCHER INDUSTRIES AG-REG 0.04% BUNZL PLC 0.10% DEUTSCHE LUFTHANSA-REG 0.05% DIPLOMA PLC 0.04% DSV PANALPINA A/S 0.45% EASYJET PLC 0.20% ELIS SA 0.03% EPIROC AB-A 0.10% EPIROC AB-B 0.06% FERROVIAL SA 0.05% FLUGHAFEN ZURICH AG-REG 0.03% GEA GROUP AG 0.06% GEBERIT AG-REG 0.21% HAYS PLC 0.03% HOMESERVE PLC 0.04% HOWDEN JOINERY GROUP PLC 0.06% IMCD GROUP NV 0.07% IMI PLC 0.05%
    [Show full text]
  • MSCI Switzerland Small Cap Index (CHF) (GROSS)
    MSCI Switzerland Small Cap Index (CHF) The MSCI Switzerland Small Cap Index is designed to measure the performance of the small cap segment of the Swiss equity market. With 85 constituents, the index represents approximately 14% of the free float-adjusted market capitalization in Switzerland. CUMULATIVE INDEX PERFORMANCE — GROSS RETURNS (CHF) ANNUAL PERFORMANCE (%) (AUG 2006 – AUG 2021) MSCI Year Switzerland MSCI World MSCI Europe Small Cap Small Cap 400 MSCI Switzerland Small Cap 2020 13.34 6.32 -3.31 MSCI World Small Cap 361.59 2019 29.77 24.54 22.38 MSCI Europe 2018 -25.26 -12.48 -13.33 300 2017 36.54 18.11 21.04 271.92 2016 11.60 14.99 1.76 2015 13.70 0.86 -1.62 200 2014 8.62 14.32 5.38 2013 34.55 29.15 22.38 152.39 2012 14.34 15.65 17.40 2011 -24.11 -8.41 -10.22 100 2010 30.39 14.12 -5.79 2009 30.61 40.59 32.88 2008 -43.62 -45.10 -49.31 0 2007 8.61 -6.21 6.10 Aug 06 Nov 07 Feb 09 May 10 Aug 11 Nov 12 Feb 14 May 15 Aug 16 Nov 17 Feb 19 May 20 Aug 21 INDEX PERFORMANCE — GROSS RETURNS (%) (AUG 31, 2021) FUNDAMENTALS (AUG 31, 2021) ANNUALIZED Since 1 Mo 3 Mo 1 Yr YTD 3 Yr 5 Yr 10 Yr Dec 29, 2000 Div Yld (%) P/E P/E Fwd P/BV MSCI Switzerland Small Cap 3.20 10.19 36.21 23.49 11.64 13.96 14.06 8.93 1.56 59.37 30.08 2.95 MSCI World Small Cap 3.56 3.92 44.61 21.40 9.99 12.41 13.89 7.33 1.46 34.31 20.09 2.17 MSCI Europe 2.61 3.93 32.09 20.32 8.35 9.21 9.44 2.58 2.44 20.57 15.85 2.18 INDEX RISK AND RETURN CHARACTERISTICS (AUG 31, 2021) ANNUALIZED STD DEV (%) 2 SHARPE RATIO 2 , 3 MAXIMUM DRAWDOWN Turnover Since 1 3 Yr 5 Yr 10 Yr 3 Yr 5 Yr 10 Yr Dec 29, (%) Period YYYY-MM-DD (%) 2000 MSCI Switzerland Small Cap 3.38 18.32 15.11 13.82 0.74 1.00 1.06 0.55 61.59 2007-07-04—2009-03-09 MSCI World Small Cap 13.33 22.77 18.29 15.39 0.57 0.78 0.96 0.46 62.67 2007-06-19—2009-03-09 MSCI Europe 2.07 18.23 15.46 14.17 0.57 0.70 0.75 0.22 62.95 2007-07-16—2009-03-09 1 Last 12 months 2 Based on monthly gross returns data 3 Based on ICE LIBOR 1M The MSCI Switzerland Small Cap Index was launched on Jan 01, 2001.
    [Show full text]
  • ANNUAL REPORT 2019 SEIZING OPPORTUNITIES Our Company Business Review Governance Compensation Financials
    ANNUAL REPORT 2019 SEIZING OPPORTUNITIES Our Company Business Review Governance Compensation Financials WHO WE ARE SIG is a leading systems and solutions provider Contents for aseptic carton packaging. Our unique Our Company Compensation 03 Seizing opportunities 55 Letter from the Chairwoman of technology and outstanding innovation capacity 04 Letter from the Chairman and the Compensation Committee enable us to provide our customers with the Chief Executive Officer 56 Introduction 08 Market and industry review 56 Compensation governance end-to-end solutions for differentiated products, 10 Our business model 59 Compensation principles 11 Our strategy 60 Compensation framework for smarter factories and connected packs, all to 12 Our team the Board of Directors 13 Technology and innovation 63 Compensation framework for address the ever-changing needs of consumers. the Group Executive Board Business Review 70 Previous and discontinued 17 Regional review: compensation plans Founded in 1853, SIG is headquartered in 17 EMEA 70 Loans granted to members of Neuhausen, Switzerland. 20 APAC the Board of Directors or the 22 AMERICAS Group Executive Board 24 Responsible business review 71 Outlook for 2020 28 Key performance highlights 72 Report of the statutory auditor 29 Chief Financial Officer’s statement 34 Risk management Financials 73 Consolidated financial statements Governance 131 Financial statements 36 Board of Directors of the Company 38 Group Executive Board 40 Corporate Governance Report SIG 2019 Annual Report 02 Our Company Business Review Governance Compensation Financials SEIZING OPPORTUNITIES Our purpose We work in partnership with our customers to deliver food and beverages to consumers across the world in a safe, sustainable and affordable way.
    [Show full text]
  • FTSE Developed Europe
    2 FTSE Russell Publications 19 August 2021 FTSE Developed Europe 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 0.01 GERMANY Avast 0.03 UNITED Cnp Assurance 0.02 FRANCE 3i Group 0.14 UNITED KINGDOM Coca-Cola HBC AG 0.06 UNITED KINGDOM Aveva Group 0.05 UNITED KINGDOM A P Moller - Maersk A 0.1 DENMARK KINGDOM Coloplast B 0.19 DENMARK A P Moller - Maersk B 0.15 DENMARK Aviva 0.19 UNITED Colruyt 0.03 BELGIUM A2A 0.03 ITALY KINGDOM Commerzbank 0.07 GERMANY Aalberts NV 0.05 NETHERLANDS AXA 0.43 FRANCE Compagnie Financiere Richemont SA 0.55 SWITZERLAND ABB 0.51 SWITZERLAND B&M European Value Retail 0.06 UNITED Compass Group 0.33 UNITED KINGDOM ABN AMRO Bank NV 0.04 NETHERLANDS KINGDOM BAE Systems 0.21 UNITED Acciona S.A. 0.03 SPAIN Continental 0.14 GERMANY KINGDOM Accor 0.06 FRANCE ConvaTec Group 0.05 UNITED Baloise 0.06 SWITZERLAND Ackermans & Van Haaren 0.03 BELGIUM KINGDOM Banca Mediolanum 0.02 ITALY ACS Actividades Cons y Serv 0.06 SPAIN Covestro AG 0.1 GERMANY Banco Bilbao Vizcaya Argentaria 0.36 SPAIN Adecco Group AG 0.09 SWITZERLAND Covivio 0.04 FRANCE Banco Santander 0.58 SPAIN Adevinta 0.04 NORWAY Credit Agricole 0.14 FRANCE Bank Pekao 0.03 POLAND Adidas 0.63 GERMANY Credit Suisse Group 0.22 SWITZERLAND Bankinter 0.03 SPAIN Admiral Group 0.08 UNITED CRH 0.35 UNITED Banque Cantonale Vaudoise 0.02 SWITZERLAND KINGDOM KINGDOM Barclays 0.35 UNITED Adyen 0.62 NETHERLANDS Croda International 0.12 UNITED KINGDOM KINGDOM Aegon NV 0.06 NETHERLANDS Barratt Developments 0.09 UNITED Cts Eventim 0.03 GERMANY Aena SME SA 0.1 SPAIN KINGDOM Cyfrowy Polsat SA 0.02 POLAND Aeroports de Paris 0.03 FRANCE Barry Callebaut 0.07 SWITZERLAND Daimler AG 0.66 GERMANY Ageas 0.09 BELGIUM BASF 0.64 GERMANY Danone 0.37 FRANCE Ahold Delhaize 0.26 NETHERLANDS Bayer AG 0.53 GERMANY Danske Bank A/S 0.1 DENMARK AIB Group 0.02 IRELAND Bechtle 0.04 GERMANY Dassault Aviation S.A.
    [Show full text]
  • Usef-I Q2 2021
    Units Cost Market Value U.S. EQUITY FUND-I U.S. Equities 88.35% Domestic Common Stocks 10X GENOMICS INC 5,585 868,056 1,093,655 1ST SOURCE CORP 249 9,322 11,569 2U INC 301 10,632 12,543 3D SYSTEMS CORP 128 1,079 5,116 3M CO 11,516 2,040,779 2,287,423 A O SMITH CORP 6,897 407,294 496,998 AARON'S CO INC/THE 472 8,022 15,099 ABBOTT LABORATORIES 24,799 2,007,619 2,874,948 ABBVIE INC 17,604 1,588,697 1,982,915 ABERCROMBIE & FITCH CO 1,021 19,690 47,405 ABIOMED INC 9,158 2,800,138 2,858,303 ABM INDUSTRIES INC 1,126 40,076 49,938 ACACIA RESEARCH CORP 1,223 7,498 8,267 ACADEMY SPORTS & OUTDOORS INC 1,036 35,982 42,725 ACADIA HEALTHCARE CO INC 2,181 67,154 136,858 ACADIA REALTY TRUST 1,390 24,572 30,524 ACCO BRANDS CORP 1,709 11,329 14,749 ACI WORLDWIDE INC 6,138 169,838 227,965 ACTIVISION BLIZZARD INC 13,175 839,968 1,257,422 ACUITY BRANDS INC 1,404 132,535 262,590 ACUSHNET HOLDINGS CORP 466 15,677 23,020 ADAPTHEALTH CORP 1,320 39,475 36,181 ADAPTIVE BIOTECHNOLOGIES CORP 18,687 644,897 763,551 ADDUS HOMECARE CORP 148 13,034 12,912 ADOBE INC 5,047 1,447,216 2,955,725 ADT INC 3,049 22,268 32,899 ADTALEM GLOBAL EDUCATION INC 846 31,161 30,151 ADTRAN INC 892 10,257 18,420 ADVANCE AUTO PARTS INC 216 34,544 44,310 ADVANCED DRAINAGE SYSTEMS INC 12,295 298,154 1,433,228 ADVANCED MICRO DEVICES INC 14,280 895,664 1,341,320 ADVANSIX INC 674 15,459 20,126 ADVANTAGE SOLUTIONS INC 1,279 14,497 13,800 ADVERUM BIOTECHNOLOGIES INC 1,840 7,030 6,440 AECOM 5,145 227,453 325,781 AEGLEA BIOTHERAPEUTICS INC 287 1,770 1,998 AEMETIS INC 498 6,023 5,563 AERSALE CORP
    [Show full text]
  • Wilmington Funds Holdings Template DRAFT
    Wilmington Large-Cap Strategy Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS APPLE INC 4.97% MICROSOFT CORP 4.69% AMAZON.COM INC 3.45% FACEBOOK INC 1.99% ALPHABET INC 1.80% ALPHABET INC 1.77% BERKSHIRE HATHAWAY INC 1.48% JPMORGAN CHASE & CO 1.35% TESLA INC 1.20% JOHNSON & JOHNSON 1.12% UNITEDHEALTH GROUP INC 0.98% VISA INC 0.96% NVIDIA CORP 0.96% BANK OF AMERICA CORP 0.89% HOME DEPOT INC/THE 0.87% WALT DISNEY CO/THE 0.82% MASTERCARD INC 0.80% PAYPAL HOLDINGS INC 0.77% EXXON MOBIL CORP 0.68% PROCTER & GAMBLE CO/THE 0.67% COMCAST CORP 0.66% ADOBE INC 0.62% INTEL CORP 0.59% VERIZON COMMUNICATIONS INC 0.59% CISCO SYSTEMS INC 0.57% CHEVRON CORP 0.55% PFIZER INC 0.54% NETFLIX INC 0.54% AT&T INC 0.53% SALESFORCE.COM INC 0.53% ABBOTT LABORATORIES 0.51% ABBVIE INC 0.50% MERCK & CO INC 0.48% WELLS FARGO & CO 0.48% BROADCOM INC 0.47% THERMO FISHER SCIENTIFIC INC 0.47% ACCENTURE PLC 0.46% CITIGROUP INC 0.45% MCDONALD'S CORP 0.44% TEXAS INSTRUMENTS INC 0.44% COCA-COLA CO/THE 0.44% HONEYWELL INTERNATIONAL INC 0.44% LINDE PLC 0.43% MEDTRONIC PLC 0.43% NIKE INC 0.43% ELI LILLY & CO 0.42% PEPSICO INC 0.42% UNITED PARCEL SERVICE INC 0.41% WALMART INC 0.40% DANAHER CORP 0.40% UNION PACIFIC CORP 0.40% QUALCOMM INC 0.38% BRISTOL-MYERS SQUIBB CO 0.37% ORACLE CORP 0.37% LOWE'S COS INC 0.36% BLACKROCK INC 0.35% CATERPILLAR INC 0.35% AMGEN INC 0.35% BOEING CO/THE 0.35% MORGAN STANLEY 0.35% COSTCO WHOLESALE CORP 0.35% RAYTHEON TECHNOLOGIES CORP 0.34% STARBUCKS CORP 0.34% GOLDMAN SACHS GROUP INC/THE 0.34% GENERAL ELECTRIC
    [Show full text]
  • Dynamic Asset Allocation Balanced Fund Q3 Portfolio Holdings
    Putnam Dynamic Asset Allocation Balanced Fund The fund's portfolio 6/30/21 (Unaudited) COMMON STOCKS (68.6%)(a) Shares Value Advertising and marketing services (—%) Publicis Groupe SA (France) 9,030 $577,553 577,553 Automotive (1.3%) Ford Motor Co.(NON) 621,100 9,229,546 General Motors Co.(NON) 129,382 7,655,533 Knorr-Bremse AG (Germany) 8,841 1,016,872 Porsche Automobil Holding SE (Preference) (Germany) 12,844 1,376,162 Stellantis NV (Italy) 123,970 2,431,338 Tesla, Inc.(NON) 9,206 6,257,318 United Rentals, Inc.(NON) 16,108 5,138,613 Volkswagen AG (Preference) (Germany) 1,998 500,360 Volvo AB (Sweden) 80,250 1,930,741 35,536,483 Basic materials (3.1%) Akzo Nobel NV (Netherlands) 13,970 1,726,066 Anglo American PLC (United Kingdom) 48,572 1,930,023 Axalta Coating Systems, Ltd.(NON) 58,800 1,792,812 BHP Billiton, Ltd. (Australia) 59,636 2,172,246 BHP Group PLC (United Kingdom) 39,520 1,164,429 Brenntag AG (Germany) 23,814 2,214,381 Cabot Corp. 8,600 489,598 Celanese Corp. 6,400 970,240 Compagnie De Saint-Gobain (France) 61,347 4,040,102 Corteva, Inc. 99,307 4,404,265 Covestro AG (Germany) 26,063 1,683,043 CRH PLC (Ireland) 157,813 7,952,888 Dow, Inc. 93,022 5,886,432 DuPont de Nemours, Inc. 130,372 10,092,097 Eastman Chemical Co. 21,500 2,510,125 Eiffage SA (France) 8,245 838,825 FMC Corp. 4,000 432,800 Fortescue Metals Group, Ltd.
    [Show full text]
  • GROW with US Essential Utilities, Inc
    GROW WITH US Essential Utilities, Inc. 2021 Annual Meeting of Shareholders NYSE: WTRG 47998_EU_Proxy-21_Covers_4c_v6.indd 1 3/19/21 4:26 PM OUR KEY PILLARS Infrastructure We are committed to thoughtful and continuous investment in the infrastructure that delivers water and wastewater service and natural gas to our customers safely and reliably. Operations We are committed to responsibly leveraging our industry expertise, purchasing power, economies of scale and efficiencies and to operational excellence benefiting our customers and shareholders. Environment We take our role as a provider of water and natural gas very seriously, and we return wastewater safely back to the environment. We are committed to sustainable business practices that protect these valuable natural resources and work to ensure the environment is safeguarded for future generations. Safety We are committed to creating a culture that empowers employees to prioritize their safety and well-being and the safety of others above all else. We strive for safe treatment and delivery of water and gas to each customer we serve. 47998_EU_Proxy-21_Covers_4c_v6.indd 2 3/19/21 4:26 PM March 22, 2021 To Our Shareholders On behalf of your Board of Directors, I am pleased to invite you to attend the 2021 Annual Meeting of the Shareholders of Essential Utilities, Inc. to be held virtually on Wednesday, May 5, 2021. I’m sure you will agree that 2020 was a transformative year for the company, as well as the country. Just as the COVID-19 pandemic began to sweep the U.S. and the country started to shut down and begin social distancing, Essential completed our momentous acquisition of Peoples Natural Gas.
    [Show full text]
  • Notice N19 2019
    Swiss Instruments to be delisted from CLXNz CH0011115703 Crealogix Holding AG LEHNz CH0022427626 LEM Holding SA SFZNz CH0014284498 Siegfried Holding AG UBS MTF effective 1 July CMBNz CH0225173167 Cembra Money Bank AG LEONz CH0190891181 Leonteq AG SGKNz CH0011484067 St Galler Kantonalbank AG CONz CH0244017502 Conzzeta AG LHNz CH0012214059 LafargeHolcim Ltd SGSNz CH0002497458 SGS SA COTNz CH0360826991 Comet Holding AG LINNz CH0001307757 Bank Linth LLB AG SIGNz CH0435377954 SIG Combibloc Group AG Symbol ISIN Issuer CPENz CH0048854746 Castle Private Equity Ltd LISNz CH0010570759 Chocoladefabriken Lindt & Spruengli AG SIKAz CH0418792922 Sika AG ABBNz CH0012221716 ABB Ltd CPHNz CH0001624714 CPH Chemie & Papier Holding AG LISPz CH0010570767 Chocoladefabriken Lindt & Spruengli AG SIMAz CH0014420878 UBS CH Property Fund - Swiss Mixed Sima ADENz CH0012138605 Adecco Group AG CSGNz CH0012138530 Credit Suisse Group AG LLQz CH0033813293 Lalique Group SA SLHNz CH0014852781 Swiss Life Holding AG ADVNz CH0008967926 Adval Tech Holding AG DAEz CH0030486770 Daetwyler Holding AG LOGNz CH0025751329 Logitech International SA SNBNz CH0001319265 Schweizerische Nationalbank ADXNz CH0029850754 Addex Therapeutics Ltd DCNz CH0008531045 Datacolor AG LONNz CH0013841017 Lonza Group AG SOONz CH0012549785 Sonova Holding AG AEVSz CH0478634105 AEVIS VICTORIA SA DESNz CH0020739006 Dottikon Es Holding AG LUKNz CH0011693600 Luzerner Kantonalbank AG SPCEz CH0009153310 Spice Private Equity AG AIREz CH0010947627 Airesis SA DKSHz CH0126673539 DKSH Holding AG MBTNz CH0108503795
    [Show full text]