DOCSLIB.ORG

Goldman Sachs Activebeta International Equity Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights Generated for 9/29/2021 24Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta International Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta International Equity Index would be if the Goldman Sachs ActiveBeta International Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta International Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights for 9/29/2021 Name Weight 3I GROUP 0.000795 ABB LTD 0.001797 ABC-MART 0.000464 ABRDN 0.000843 ACS ACTIV CONST Y SVCS 0.002536 ADECCO GROUP 0.000810 ADIDAS 0.004124 ADMIRAL GROUP 0.004549 ADVANTEST CORP 0.001693 ADYEN NV 0.001910 AEGON 0.001060 AEON CO 0.000913 AGC 0.000515 AGEAS 0.000679 AGL ENERGY 0.000585 AHOLD DELHAIZE 0.004538 AIA GROUP 0.004359 AIR LIQUIDE 0.002056 AIRBUS 0.001110 AISIN CORP 0.000602 AJINOMOTO CO 0.000604 AKZO NOBEL 0.000699 ALCON 0.000579 ALFA LAVAL 0.000311 ALGONQUIN POWER & UTL 0.000397 ALIMENTATION COUCHE B 0.001893 ALLIANZ 0.003184 ALSTOM 0.000228 ALTAGAS 0.000438 AMBU B 0.000242 AMPLIFON 0.000338 AMPOL 0.000252 AMUNDI 0.000205 ANGLO AMERICAN 0.001363 ANHEUSER-BUSCH INBEV 0.001246 ANTOFAGASTA 0.000620 ANZ BANKING GROUP 0.002180 AP MOLLER MAERSK A 0.003471 AP MOLLER MAERSK B 0.003523 APA GROUP 0.000312 ARCELORMITTAL A 0.003902 ARISTOCRAT LEISURE 0.000760 ARKEMA 0.000604 ASAHI GROUP HOLDINGS 0.001144 ASAHI INTECC CO 0.000359 ASHTEAD GROUP 0.001893 ASM INTERNATIONAL 0.000960 ASML HLDG 0.012812 ASSA ABLOY B 0.000658 ASSICURAZIONI GENERALI 0.000926 ASSOCIATED BRITISH FOODS 0.000916 ASTELLAS PHARMA 0.002417 ASTRAZENECA 0.005794 ASX 0.000545 ATCO I 0.000611 ATLANTIA 0.000455 ATLAS COPCO A 0.001796 ATLAS COPCO B 0.000628 ATOS 0.004560 AURIZON HOLDINGS 0.000300 AUSNET SERVICES 0.000348 AUTO TRADER GROUP 0.002798 AVEVA GROUP 0.000276 AVIVA 0.002014 AXA 0.001114 AZBIL CORP 0.000513 AZRIELI GROUP 0.000200 B2GOLD 0.000282 BAE SYSTEMS 0.000615 BALOISE HOLDING 0.000362 BANCO SANTANDER 0.001403 BANDAI NAMCO HOLDINGS 0.001543 BANK HAPOALIM 0.000493 BANK LEUMI LE-ISRAEL 0.000502 Generated: 9/24/2021 1 [refer to disclaimer on first page] Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights Generated for 9/29/2021 24Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta International Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta International Equity Index would be if the Goldman Sachs ActiveBeta International Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta International Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights for 9/29/2021 Name Weight BANK MONTREAL 0.002179 BANK NOVA SCOTIA 0.002636 BANQUE CANTONALE VAUDOIS 0.000414 BARCLAYS 0.001241 BARRATT DEVELOPMENTS 0.000899 BARRICK GOLD CORP 0.000820 BARRY CALLEBAUT 0.000565 BASF 0.001052 BAUSCH HEALTH COMPANIES 0.000551 BAYER 0.001515 BBVA 0.001273 BCE INC 0.000551 BECHTLE 0.000448 BEIERSDORF 0.001933 BERKELEY GRP HLDGS 0.000381 BHP GROUP (AU) 0.004648 BHP GROUP (GB) 0.001427 BIOMERIEUX 0.001500 BLACKBERRY 0.000561 BLUESCOPE STEEL 0.001903 BMW STAMM 0.001482 BMW VORZUG 0.000951 BNP PARIBAS 0.002523 BOC HONG KONG HOLDINGS 0.001296 BOLIDEN 0.000225 BOLLORE 0.002791 BOUYGUES 0.000654 BP 0.001784 BRAMBLES 0.000511 BRENNTAG 0.001681 BRIDGESTONE CORP 0.001083 BRITISH AMERICAN TOBACCO 0.003480 BROOKFIELD ASSET MAN A 0.001339 BROTHER INDUSTRIES 0.001400 BT GROUP 0.000367 BUNZL 0.000791 BURBERRY GROUP 0.002596 BUREAU VERITAS SA 0.000682 CAIXABANK 0.001139 CAMECO CORP 0.000371 CANADIAN APT PPTYS REIT 0.000412 CANADIAN IMPERIAL BANK 0.002052 CANADIAN NAT RESOURCES 0.001370 CANADIAN NATL RAILWAY 0.001070 CANADIAN TIRE CORP A 0.001336 CANADIAN UTILITIES A 0.000399 CANON INC 0.000761 CAPCOM CO 0.000999 CAPGEMINI 0.003458 CARL ZEISS MEDITEC 0.000663 CARLSBERG B 0.001081 CARREFOUR 0.002020 CCL INDUSTRIES B 0.000467 CELLNEX TELECOM 0.001199 CENOVUS ENERGY 0.000864 CGI A 0.001935 CHECK POINT SOFTW (USD) 0.000692 CHOW TAI FOOK JEWELLERY 0.000699 CHRISTIAN HANSEN HOLDING 0.000352 CHUBU ELECTRIC POWER CO 0.002445 CHUGAI PHARMACEUTICAL CO 0.001128 CK ASSET HOLDINGS 0.000613 CK HUTCHISON HOLDINGS 0.001683 CLARIANT 0.000232 CLP HOLDINGS 0.000390 CNH INDUSTRIAL 0.001634 CNP ASSURANCES 0.001094 COCA COLA EUROPAC (US) 0.001160 COCA-COLA HBC CDI 0.000949 COCHLEAR 0.001530 COLES 0.002183 COLOPLAST B 0.002538 COLRUYT 0.001468 COMMONWEALTH BANK OF AUS 0.005289 Generated: 9/24/2021 2 [refer to disclaimer on first page] Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights Generated for 9/29/2021 24Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta International Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta International Equity Index would be if the Goldman Sachs ActiveBeta International Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta International Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights for 9/29/2021 Name Weight COMPASS GROUP 0.000282 COMPUTERSHARE 0.000251 CONSTELLATION SOFTWARE 0.005757 CONTINENTAL 0.000315 COSMOS PHARMACEUTICAL 0.000890 COVESTRO 0.000667 CP RAILWAY 0.001131 CREDIT AGRICOLE 0.000926 CREDIT SUISSE 0.000279 CRH 0.001317 CRODA INTERNATIONAL 0.001673 CSL 0.003227 CYBER AGENT 0.002028 CYBERARK SOFTWARE (USD) 0.000270 DAI ICHI LIFE HOLDINGS 0.000249 DAIICHI SANKYO CO 0.001293 DAIKIN INDUSTRIES 0.001500 DAIMLER 0.003090 DAITO TRUST CONSTRUCTION 0.001573 DAIWA HOUSE INDUSTRY 0.000293 DAIWA HOUSE REIT INV CO 0.000536 DAIWA SECURITIES GROUP 0.000221 DANONE 0.002031 DANSKE BANK 0.000824 DASSAULT SYSTEMES 0.002053 DAVIDE CAMPARI-MILANO 0.000588 DBS GROUP HOLDINGS 0.002308 DCC (GB) 0.001034 DEMANT 0.000868 DENSO CORP 0.000855 DENTSU GROUP 0.001279 DEUTSCHE BANK 0.001575 DEUTSCHE BOERSE 0.001369 DEUTSCHE POST 0.005599 DEUTSCHE TELEKOM 0.001715 DEUTSCHE WOHNEN 0.000591 DEXUS 0.000497 DIAGEO 0.002854 DIASORIN 0.001878 DIRECT LINE INS GRP 0.000291 DISCO CORP 0.000237 DNB BANK 0.000328 DOLLARAMA 0.001983 DOMINO'S PIZZA ENT 0.000791 DSV 0.002294 E. ON 0.000730 EDENRED 0.000424 EDP ENERGIAS DE PORTUGAL 0.000277 EDP RENOVAVEIS 0.000306 EIFFAGE 0.002262 EISAI CO 0.001232 ELBIT SYSTEMS 0.000233 ELECTROLUX B 0.000920 ELIA GROUP 0.000335 ELISA A 0.000562 EMERA 0.000513 EMPIRE CO A 0.004173 EMS-CHEMIE HOLDING 0.000949 ENAGAS 0.000610 ENBRIDGE 0.001500 ENDEAVOUR GROUP 0.000352 ENDESA 0.000566 ENEL 0.001643 ENEOS HOLDINGS 0.000406 ENGIE 0.001810 ENI 0.000378 ENTAIN 0.001864 EPIROC A 0.000722 EPIROC B 0.000270 EQT AB 0.001567 EQUINOR 0.000314 ERICSSON (LM) B 0.001517 ERSTE GROUP BANK 0.000200 ESSILORLUXOTTICA 0.002252 Generated: 9/24/2021 3 [refer to disclaimer on first page] Goldman Sachs ActiveBeta International Equity Index Hypothetical Weights Generated for 9/29/2021 24Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta International Equity Index.
Recommended publications
  • Full Portfolio Holdings

    Full Portfolio Holdings

    Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd.
  • ASM INTERNATIONAL N.V. (Exact Name of Registrant As Specified in Its Charter)

    ASM INTERNATIONAL N.V. (Exact Name of Registrant As Specified in Its Charter)

    Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F ¨ Registration Statement pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934. x Annual Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the fiscal year ended December 31, 2008 ¨ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. ¨ Shell company report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. Date of event requiring this shell company report For the transition period from to Commission File Number: 0-13355 ASM INTERNATIONAL N.V. (Exact name of Registrant as specified in its charter) The Netherlands (jurisdiction of incorporation or organization) Versterkerstraat 8, 1322 AP, Almere, the Netherlands (Address of principal executive offices) Richard Bowers Telephone: (602) 432-1713 Fax: (602) 470-2419 Email: [email protected] Address: 3440 E. University Dr., Phoenix, AZ 85034, USA (Name, Telephone, Email and/or Facsimile number and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered Common Shares, par value € 0.04 The NASDAQ Stock Market LLC Securities registered or to be registered pursuant to Section 12(g) of the Act: None Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 54,275,131 common shares; 21,985 preferred shares.
  • Roadshow Presentation

    Roadshow Presentation

    FY 2013 ROADSHOW PRESENTATION The world of Vopak General Business Strategy and Business Capital Looking introduction environment growth projects performance disciplined growth ahead Forward-looking Statements This presentation contains ‘forward-looking statements’, based on currently available plans and forecasts. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future, and Vopak cannot guarantee the accuracy and completeness of forward-looking statements. These risks and uncertainties include, but are not limited to, factors affecting the realization of ambitions and financial expectations, developments regarding the potential capital raising, exceptional income and expense items, operational developments and trading conditions, economic, political and foreign exchange developments and changes to IFRS reporting rules. Vopak’s EBITDA ambition does not represent a forecast or any expectation of future results or financial performance. Statements of a forward-looking nature issued by the company must always be assessed in the context of the events, risks and uncertainties of the markets and environments in which Vopak operates. These factors could lead to actual results being materially different from those expected, and Vopak does not undertake to publicly update or revise any of these forward-looking statements. • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 2 • • • • • • • • • • • • • • • • • •
  • 3I Group PLC 3M Co 58.Com Inc A2A Spa AAC Technologies Holdings

    3I Group PLC 3M Co 58.Com Inc A2A Spa AAC Technologies Holdings

    3i Group PLC 3M Co 58.com Inc A2A SpA AAC Technologies Holdings Inc ABB Ltd Abbott Laboratories AbbVie Inc Accenture PLC Accton Technology Corp ACS Actividades de Construccio Activision Blizzard Inc Acuity Brands Inc Adani Ports & Special Economic Adaro Energy Tbk PT Adecco Group AG Adelaide Brighton Ltd adidas AG Adient PLC Adobe Systems Inc Advance Auto Parts Inc Advanced Ceramic X Corp Advanced Micro Devices Inc Advanced Semiconductor Enginee Aegon NV AES Corp/VA Aetna Inc Affiliated Managers Group Inc Aflac Inc Aga Khan Fund for Economic Dev AGFA-Gevaert NV Agilent Technologies Inc AGL Energy Ltd Agnaten SE AIA Group Ltd Air Products & Chemicals Inc AirAsia Bhd Airtac International Group Akamai Technologies Inc Akbank Turk AS Akzo Nobel NV Alaska Air Group Inc Albemarle Corp Alcoa Corp Alexandria Real Estate Equitie Alexion Pharmaceuticals Inc Alibaba Group Holding Ltd Align Technology Inc ALK-Abello A/S Allegion PLC Allergan PLC Alliance Data Systems Corp Alliant Energy Corp Allianz SE Allstate Corp/The Ally Financial Inc Alphabet Inc ALS Ltd Altaba Inc/Fund Family Altice NV Altran Technologies SA Altria Group Inc Alumina Ltd Amadeus IT Group SA Amazon.com Inc Amcor Ltd/Australia Ameren Corp America Movil SAB de CV American Airlines Group Inc American Axle & Manufacturing American Electric Power Co Inc American Express Co American International Group I American Tower Corp American Water Works Co Inc Ameriprise Financial Inc AmerisourceBergen Corp AMETEK Inc Amgen Inc Amorepacific Corp AMOREPACIFIC Group AMP Ltd Amphenol Corp ams AG
  • Remuneration Report

    Remuneration Report

    REMUNERATION REPORT The first part of this report outlines the remuneration policy REMUNERATION POLICY for the Board of Management as it has been adopted over The main objective of Fugro’s remuneration policy is to time, while the second part contains details of the attract, motivate and retain qualified management that is remuneration in 2015 of the members of the Board of needed for a global company of the size and complexity of Management and of the Supervisory Board. Fugro. The members of the Board of Management are More information on remuneration and on option and share rewarded accordingly. Variable remuneration is an important ownership of members of the Board of Management is part of the total package. The remuneration policy aims at available in note 5.64.2 of the financial statements in this compensation in line with the median of the labour market annual report. This remuneration report is also available reference group. The current remuneration policy was on Fugro’s website. adopted by the AGM on 6 May 2014 and took effect retroactively as from 1 January 2014. As mentioned above, This report has been prepared by the remuneration the policy was amended in the AGM on 30 April 2015. Within committee of the Supervisory Board. The main function of the framework of the remuneration policy, compensation for this committee is to prepare the decision-making of the the Board of Management is determined by the Supervisory Supervisory Board regarding the remuneration policy for the Board on the advice of the remuneration committee. Board of Management and the application of this policy to the remuneration of the individual members of the Board of Labour market reference group Management.
  • 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
  • Breakdown of Equities, Year-End 2020

    Breakdown of Equities, Year-End 2020

    Breakdown of equities, year-end 2020 Listed Danish equities Company Number of Ownership of Voting rights Market value Company domicile equities share capital number per cent per cent DKKm ALK-Abello Denmark 830,794 7.46 4.10 2,077.0 Ambu Denmark 4,818,951 1.91 0.86 1,268.3 AP Moller - Maersk Denmark 253,690 1.27 0.90 3,358.9 Asetek Denmark 2,722,415 10.30 10.30 210.3 Bang & Olufsen Denmark 17,092,036 13.92 13.92 573.6 Bavarian Nordic Denmark 5,904,171 10.11 10.11 1,104.1 Carlsberg Denmark 1,227,664 0.84 0.27 1,197.2 Chr Hansen Denmark 1,381,570 1.06 1.06 865.4 Coloplast Denmark 1,310,347 0.61 0.35 1,218.1 Danske Bank Denmark 13,693,257 1.60 1.60 1,378.2 DFDS Denmark 1,949,162 3.32 3.32 536.4 DSV PANALPINA Denmark 2,281,956 1.00 1.00 2,327.6 Genmab Denmark 1,166,965 0.09 0.09 1,544.8 GN Store Nord Denmark 3,166,046 2.24 2.24 1,542.5 H Lundbeck Denmark 931,964 0.47 0.47 194.6 H+H International Denmark 2,107,893 11.72 11.72 278.2 Huscompagniet Denmark 615,000 3.08 3.08 76.9 INVISIO Communications Denmark 3,183,701 7.22 7.22 589.2 ISS Denmark 4,551,135 2.46 2.46 479.7 Jyske Bank 1 Denmark 455,709 0.63 0.00 106.2 Matas Denmark 1,846,027 4.82 4.82 159.5 Netcompany Group Denmark 1,660,500 3.33 3.33 1,033.7 Nilfisk Holding Denmark 1,436,062 5.29 5.29 189.0 NKT Denmark 2,637,690 6.14 6.14 715.3 Novo Nordisk Denmark 7,546,288 0.32 0.11 3,219.6 Novozymes Denmark 1,724,215 0.61 0.23 602.6 Nordic Transport Group Denmark 1,086,064 4.80 4.80 278.0 Pandora Denmark 2,153,187 2.16 2.16 1,466.3 Per Aarsleff Holding Denmark 2,064,304 10.13 6.34 636.8 Ringkjoebing
  • Investment Portfolio (UNAUDITED) | 01.31.2021 CARILLON CLARIVEST INTERNATIONAL STOCK FUND COMMON STOCKS - 96.4% Shares Value Australia - 6.4% Austal Ltd

    Investment Portfolio (UNAUDITED) | 01.31.2021 CARILLON CLARIVEST INTERNATIONAL STOCK FUND COMMON STOCKS - 96.4% Shares Value Australia - 6.4% Austal Ltd

    Investment Portfolio (UNAUDITED) | 01.31.2021 CARILLON CLARIVEST INTERNATIONAL STOCK FUND COMMON STOCKS - 96.4% Shares Value Australia - 6.4% Austal Ltd. 15,217 $ 29,697 BHP Group Ltd. 1,577 52,591 Coles Group Ltd. 10,814 149,701 CSL Ltd. 365 75,673 Fortescue Metals Group Ltd. 8,456 139,285 Northern Star Resources Ltd. 6,204 60,038 Resolute Mining Ltd.* 26,683 13,891 Sandfire Resources Ltd. 10,113 36,637 Sonic Healthcare Ltd. 1,960 51,223 Belgium - 0.6% Euronav N.V. 3,933 31,516 UCB S.A. 230 23,817 Denmark - 2.7% AP Moeller-Maersk A/S, Class B 57 117,088 Novo Nordisk A/S, Class B 1,512 105,338 Scandinavian Tobacco Group A/S 2,069 37,460 France - 6.3% BNP Paribas S.A.* 1,287 61,719 Cie Generale des Etablissements Michelin 698 96,189 Constellium SE* 2,500 30,825 Eiffage S.A.* 844 76,608 ENGIE S.A.* 5,396 83,742 Fnac Darty S.A.* 726 40,811 Sanofi 1,307 122,921 Sartorius Stedim Biotech 99 41,449 Societe Generale S.A.* 2,369 44,165 Germany - 8.1% Bayer AG 947 57,315 Daimler AG 2,116 148,615 Deutsche Post AG 2,892 142,850 Deutsche Telekom AG 4,660 82,867 HeidelbergCement AG 980 72,441 Hornbach Holding AG & Co. KGaA 183 17,322 Merck KGaA 816 136,002 Muenchener Rueckversicherungs-Gesellschaft AG 195 51,706 TAG Immobilien AG* 2,175 66,787 Hong Kong - 1.5% CK Hutchison Holdings Ltd.
  • ROCKWOOL Koncernen Øger De Forretningsmæssige Resultater

    ROCKWOOL Koncernen Øger De Forretningsmæssige Resultater

    ROCKWOOL International A/S Meddelelse nr. 2 – 2016 Hovedgaden 584, Indgang C Til Nasdaq Copenhagen 2640 Hedehusene Tlf.: 46 56 03 00 www.rockwool.com CVR-nr.: 54879415 Side 1/1 26. februar 2016 ROCKWOOL koncernen øger de forretningsmæssige resultater Bestyrelsen for ROCKWOOL International A/S har i dag godkendt årsrapporten for 1. januar – 31. december 2015. CEO Jens Birgersson udtaler om koncernens resultater: ”Vi fik en god start på vores forandringsprogram og en god afslutning på året. Vi er sikre på at programmet vil give sig udslag i bedre resultater og øget indtjening. De globale markeder for byggeri er ikke upåvirkede af den generelle økonomiske uro men vi fastholder vores ambition om at fortsætte den positive vækst”. Hovedpunkter 2015 Omsætningen steg med 2,2 % i lokal valuta. Omsætningen blev på EUR 2.208 mio., en stigning på 1,3 % i rapporterede tal. Koncernens forandringsprogram forløber som planlagt og fratrædelsesomkostninger relateret til 2015 beløber sig til EUR 15,4 mio. En nedskrivning af forretningerne i Indien og Kina på EUR 21,4 mio. er inkluderet i 2015. Årets driftsresultat uden de ovennævnte poster steg med 6 % til EUR 172 mio. svarende til 7,8 % EBIT ratio – en stigning på 0,4 procent point i forhold til sidste år. Cash flow fra driftsaktiviteter udgjorde EUR 297 mio. – en stigning på 45 % i forhold til 2014. Investeringer og akkvisitioner udgjorde i alt EUR 201 mio. Udbyttet foreslås øget fra DKK 11,30 til DKK 11,50 pr. aktie. Forventninger til 2016 Koncernen forventer en svagt positiv omsætningsstigning i lokal valuta i 2016.
  • ROCKWOOL International A/S

    ROCKWOOL International A/S

    ROCKWOOL International A/S Annual General Meeting 7 April 2021 Annual General Meeting 7 April 2021 © ROCKWOOL International A/S 1 Agenda 1. The board of directors’ report on the company’s activities during the past financial year 2. Presentation of annual report with auditors’ report 3. Adoption of the annual report for the past financial year and discharge of liability for the management and the board of directors 4. Presentation of and advisory vote on remuneration report 5. Approval of the remuneration of the board of directors for 2021/2022 6. Allocation of profits according to the adopted accounts 7. Election of members to the board of directors 8. Appointment of auditors 9. Proposals from the board of directors or shareholders Proposals from the board of directors: 9a. Authorization to acquire own shares 9b. Reduction of the company’s share capital for the purpose of cancelling own shares 9c. Proposal for amendments of the Articles of Association (i) Electronic general meeting (ii) Remuneration report Proposals from shareholders: 9d. Assessment of environmental and community impacts from siting of manufacturing facilities 9e. Disclosure of political contributions 10. Any other business Annual General Meeting 7 April 2021 © ROCKWOOL International A/S 2 Agenda item 1 and 2 The board of directors’ report on the company’s activities during the past financial year and presentation of annual report with auditors’ report Annual General Meeting 7 April 2021 © ROCKWOOL International A/S 3 Annual General Meeting 2021 Thomas Kähler Chairman
  • Asmi Statutory Annual Report 2016 2

    Asmi Statutory Annual Report 2016 2

    STATUTORY ANNUAL REPORT 2016 CONNECTING THE DOTS ASMI STATUTORY ANNUAL REPORT 2016 2 TABLE OF CONTENTS ABOUT OUR COMPANY ABOUT Our founder’s legacy 4 The world in which we operate 6 At a glance 8 Letter to shareholders 11 & BUSINESS STRATEGY Corporate responsibility 15 Chip making 17 CONNECTING THE DOTS OUR STRATEGY STRATEGY Mission, vision, strategy and focus areas 26 & BUSINESS Value creation 29 OUR INNOVATION AT WORK Collaboration and innovation at work 33 Markets & products 34 PERFORMANCE REVIEW Research & development 38 Breakthrough technologies 40 People 42 Patents and trademarks 45 FINANCIAL & NON-FINANCIAL RESULTS PERFORMANCE Financial performance 47 REVIEW CR performance 63 SHAREHOLDER INFORMATION SHAREHOLDERS Interview with the CFO 66 Share listing 68 SHAREHOLDERS Shareholder returns 70 Key dates 72 Key figures 73 Contact information 74 CORPORATE GOVERNANCE GOVERNANCE Corporate governance principles 76 Management Board 77 Supervisory Board 81 Supervisory Board report 87 GOVERNANCE Shares and shareholders’ rights 89 External auditor 93 Declarations 94 RISK MANAGEMENT Risk management approach 95 Risk categories and factors 98 FINANCIAL CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS STATEMENTS ASM INTERNATIONAL NV FINANCIAL STATEMENTS INDEPENDENT AUDITOR’S REPORT OTHER INFORMATION ASMI STATUTORY ANNUAL REPORT 2016 3 ABOUT STRATEGY & BUSINESS STRATEGY PERFORMANCE REVIEW SHAREHOLDERS ABOUT 14 1,670 COUNTRIES OUR COMPANY EMPLOYEES GOVERNANCE > Our founder’s legacy > The world in which we operate > At a glance > Letter to shareholders 598 > Corporate responsibility NET SALES Chip making EUR MILLION > FINANCIAL STATEMENTS CONNECTING THE DOTS 3 CONTINENTS OUR COMPANY ASMI STATUTORY ANNUAL REPORT 2016 | OUR FOUNDER’S LEGACY | 4 OUR FOUNDER’S LEGACY ABOUT STRATEGY & BUSINESS STRATEGY ARTHUR DEL PRADO Founder of ASMI and former CEO PERFORMANCE REVIEW 1931 - 2016 Arthur del Prado, ASMI’s founder and former CEO, played a fundamental and founding role in the semiconductor industry.
  • Royal Vopak Annual Report 2002

    Royal Vopak Annual Report 2002

    Royal Vopak N.V. Annual Report 2002 Vopak Jaarverslag 2002 Jaarverslag Vopak CO/205NL/A/04-2003 Key figures Main activities Net sales h 796.2 million Chemical tank terminals Net income h 111.3 million Oil tank terminals Earnings per Shipping common share* h 1.62 Other logistic services Number of employees 4,075 Tank storage facilities 66 Coastal tankers 31 Barges 145 *excluding extraordinary items after income taxes Royal Vopak Annual Report 2002 This annual report, containing the report of the Executive Board and the Annual Accounts, is also available in Dutch. In the event of textual inconsistencies between the English and the Dutch versions, the latter shall prevail. Copies of the Dutch and English versions of this annual report can be obtained from Royal Vopak, Corporate Communication & Investor Relations: Phone : +31 10 4002778 Fax : +31 10 4047302 E-mail : [email protected] The annual report is also available on the Internet: www.vopak.com Koninklijke Vopak N.V. (Royal Vopak) Westerlaan 10, 3016 CK Rotterdam P.O. Box 863, 3000 AW Rotterdam Phone : +31 10 4002911 Fax : +31 10 4139829 E-mail : [email protected] Website: www.vopak.com Registered at the Company Registry of the Rotterdam Chamber of Commerce under number 24295332. Contents 3 Profile 41 2002 Financial Statements 4 The world of Vopak 6 Policy highlights 42 Consolidated financial statements 7 Key figures 8 Report of the Supervisory Board 42 Consolidated income statement 10 To our shareholders, customers, 43 Consolidated balance sheet at partners and employees 31