Euro Stoxx® Multi Premia Index

Total Page:16

File Type:pdf, Size:1020Kb

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 SCOUT24 Technology Germany 0.64 FERRARI Automobiles & Parts Italy 0.63 INTERPUMP GRP Industrial Goods & Services Italy 0.63 BANCO BPM Banks Italy 0.63 DAVIDE CAMPARI Food, Beverage & Tobacco Italy 0.63 PUMA Consumer Products & Services Germany 0.62 MICHELIN Automobiles & Parts France 0.62 PRYSMIAN Industrial Goods & Services Italy 0.62 UBISOFT ENTERTAINMENT Consumer Products & Services France 0.61 SIEMENS Industrial Goods & Services Germany 0.61 BE SEMICONDUCTOR Technology Netherlands 0.61 AEGON Insurance Netherlands 0.61 RED ELECTRICA CORPORATION Utilities Spain 0.61 SPIE Construction & Materials France 0.60 ASM INTERNATIONAL Technology Netherlands 0.60 TAG IMMOBILIEN AG Real Estate Germany 0.60 HERA Utilities Italy 0.59 ZALANDO Retail Germany 0.59 IPSEN Health Care France 0.59 SIEMENS GAMESA Energy Spain 0.59 BOLLORE Industrial Goods & Services France 0.59 NOKIAN RENKAAT Automobiles & Parts Finland 0.58 LVMH MOET HENNESSY Consumer Products & Services France 0.58 SYMRISE Chemicals Germany 0.58 ACCIONA S.A. Construction & Materials Spain 0.58 TELEPERFORMANCE Industrial Goods & Services France 0.57 FLUTTER ENTERTAINMENT Travel & Leisure Ireland 0.57 HENKEL PREF Consumer Products & Services Germany 0.56 RWE Utilities Germany 0.56 HELLOFRESH AG Personal Care, Drug & Grocery Stores Germany 0.56 SOPRA STERIA GROUP Technology France 0.54 SANOFI Health Care France 0.54 ACKERMANS & VAN HAAREN Financial Services Belgium 0.54 CAP GEMINI Technology France 0.54 REXEL Industrial Goods & Services France 0.53 AHOLD DELHAIZE Personal Care, Drug & Grocery Stores Netherlands 0.53 AIR LIQUIDE Chemicals France 0.52 MERCK Health Care Germany 0.52 1 Based on the last periodic review implementation EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) NN GROUP Insurance Netherlands 0.52 WOLTERS KLUWER Media Netherlands 0.52 TELEFONICA DEUTSCHLAND Telecommunications Germany 0.51 KESKO Personal Care, Drug & Grocery Stores Finland 0.51 IBERDROLA Utilities Spain 0.51 SCHNEIDER ELECTRIC Industrial Goods & Services France 0.51 FREENET Telecommunications Germany 0.50 RHEINMETALL Industrial Goods & Services Germany 0.49 ATOS Technology France 0.48 EDF Utilities France 0.48 ELIS Industrial Goods & Services France 0.47 DIASORIN Health Care Italy 0.47 DEUTSCHE BANK Banks Germany 0.47 WDP Real Estate Belgium 0.47 FRESENIUS MEDICAL CARE Health Care Germany 0.47 RECORDATI Health Care Italy 0.47 AKZO NOBEL Chemicals Netherlands 0.46 WARTSILA Industrial Goods & Services Finland 0.46 Vonovia SE Real Estate Germany 0.46 KION GROUP Industrial Goods & Services Germany 0.45 HEIDELBERGCEMENT Construction & Materials Germany 0.45 SOITEC Technology France 0.45 KONINKLIJKE DSM Chemicals Netherlands 0.44 ASML HLDG Technology Netherlands 0.44 ELISA CORPORATION Telecommunications Finland 0.44 RENAULT Automobiles & Parts France 0.43 ING GRP Banks Netherlands 0.43 CARREFOUR Personal Care, Drug & Grocery Stores France 0.42 UCB Health Care Belgium 0.42 BASF Chemicals Germany 0.42 KONE B Industrial Goods & Services Finland 0.41 GEA GRP Industrial Goods & Services Germany 0.41 AMPLIFON Health Care Italy 0.41 SNAM RETE GAS Energy Italy 0.41 BEIERSDORF Personal Care, Drug & Grocery Stores Germany 0.40 BANKINTER Banks Spain 0.39 NESTE Energy Finland 0.39 THYSSENKRUPP Industrial Goods & Services Germany 0.39 COVESTRO Chemicals Germany 0.39 LANXESS Chemicals Germany 0.38 DASSAULT SYSTEMS Technology France 0.38 BECHTLE Technology Germany 0.38 CAIXABANK Banks Spain 0.37 UNIPER Utilities Germany 0.37 DEUTSCHE WOHNEN Real Estate Germany 0.37 RUBIS Retail France 0.37 PORSCHE PREF Automobiles & Parts Germany 0.37 HUHTAMAKI Industrial Goods & Services Finland 0.37 BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.37 STELLANTIS Automobiles & Parts Italy 0.36 VIVENDI Media France 0.36 CELLNEX TELECOM Telecommunications Spain 0.36 CONTINENTAL Automobiles & Parts Germany 0.36 NATIXIS Banks France 0.36 A2A Utilities Italy 0.36 RYANAIR Travel & Leisure Ireland 0.35 Industria de Diseno Textil SA Retail Spain 0.35 MONCLER Consumer Products & Services Italy 0.35 BOUYGUES Construction & Materials France 0.34 EVONIK INDUSTRIES Chemicals Germany 0.34 ORION B Health Care Finland 0.34 ESSILORLUXOTTICA Health Care France 0.33 VALEO Automobiles & Parts France 0.33 INFINEON TECHNOLOGIES Technology Germany 0.33 Kering Retail France 0.33 METSO OUTOTEC Industrial Goods & Services Finland 0.32 TENARIS Energy Italy 0.32 BANK OF IRELAND GROUP Banks Ireland 0.31 ABN AMRO BANK Banks Netherlands 0.31 ASR NEDERLAND NV Insurance Netherlands 0.31 ITALGAS Utilities Italy 0.31 1 Based on the last periodic review implementation EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) EURAZEO Financial Services France 0.31 ACCOR Travel & Leisure France 0.31 BAYER Health Care Germany 0.31 SOLVAY Chemicals Belgium 0.30 TERNA Utilities Italy 0.30 ENEL Utilities Italy 0.30 NEMETSCHEK Technology Germany 0.29 VOESTALPINE Basic Resources Austria 0.29 ARCELORMITTAL Basic Resources Luxembourg 0.29 DASSAULT AVIATION Industrial Goods & Services France 0.29 INWIT Telecommunications Italy 0.29 CNH Industrial NV Industrial Goods & Services Italy 0.29 ALSTOM Industrial Goods & Services France 0.29 SILTRONIC Technology Germany 0.29 DEUTSCHE BOERSE Financial Services Germany 0.28 SMURFIT KAPPA GRP Industrial Goods & Services Ireland 0.28 STORA ENSO R Basic Resources Finland 0.28 ORANGE Telecommunications France 0.28 DIALOG SEMICON Technology Germany 0.28 VARTA AG Industrial Goods & Services Germany 0.28 Naturgy Energy Group Utilities Spain 0.27 MORPHOSYS Health Care Germany 0.27 WENDEL Financial Services France 0.27 FRESENIUS Health Care Germany 0.27 FAURECIA Automobiles & Parts France 0.27 STMICROELECTRONICS Technology Italy 0.27 CNP ASSURANCES Insurance France 0.27 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 0.26 EDP RENOVAVEIS Utilities Portugal 0.26 LUFTHANSA Travel & Leisure Germany 0.26 DANONE Food, Beverage & Tobacco France 0.24 LEGRAND Industrial Goods & Services France 0.24 BUREAU VERITAS Industrial Goods & Services France 0.24 FORTUM Utilities Finland 0.24 LEONARDO Industrial Goods & Services Italy 0.24 ALTEN Technology France 0.24 Valmet Industrial Goods & Services Finland 0.23 SBM OFFSHORE Energy Netherlands 0.23 DELIVERY HERO Consumer Products & Services Germany 0.23 EVOTEC Health Care Germany 0.23 ELIA GROUP Utilities Belgium 0.23 PROXIMUS Telecommunications Belgium 0.23 ETS COLRUYT Personal Care, Drug & Grocery Stores Belgium 0.22 BNP PARIBAS Banks France 0.22 ACS Construction & Materials Spain 0.22 ARKEMA Chemicals France 0.21 COMMERZBANK Banks Germany 0.21 AMUNDI Financial Services France 0.20 BCO SABADELL Banks Spain 0.20 BCO SANTANDER Banks Spain 0.20 UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.20 CTS EVENTIM Media Germany 0.20 ANDRITZ Industrial Goods & Services Austria 0.19 WIENERBERGER Construction & Materials Austria 0.18 NOKIA Telecommunications Finland 0.18 TELECOM ITALIA Telecommunications Italy 0.18 RANDSTAD Industrial Goods & Services Netherlands 0.18 GRAND CITY PROPERTIES Real Estate Germany 0.18 KLEPIERRE Real Estate France 0.18 SCOR Insurance France 0.18 ADLER GROUP Real Estate Germany 0.18 TELEFONICA Telecommunications Spain 0.17 VOLKSWAGEN PREF Automobiles & Parts Germany 0.17 WORLDLINE Industrial Goods & Services France 0.17 SAP Technology Germany 0.17 EIFFAGE Construction & Materials France 0.17 ARGENX Health Care Belgium 0.16 EDP ENERGIAS DE PORTUGAL Utilities Portugal 0.16 CRH Construction & Materials Ireland 0.15 ADIDAS Consumer Products & Services Germany 0.15 REPSOL Energy Spain 0.15 1 Based on the last periodic review implementation EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) ALSTRIA OFFICE REIT Real Estate Germany 0.15 TECHNIPFMC Energy France 0.14 AEDIFICA Real Estate Belgium 0.13 SAMPO Insurance Finland 0.13 JUST EAT TAKEAWAY.COM NV Technology Netherlands 0.13 DEUTSCHE TELEKOM Telecommunications Germany 0.12 JERONIMO MARTINS Personal Care, Drug & Grocery Stores Portugal
Recommended publications
  • OSB Representative Participant List by Industry
    OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION
    [Show full text]
  • 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]
  • Our Common Ambition
    #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge #OnePlanetSummit #ClimatePledge OUR COMMON AMBITION On December 12, 2015, the 21st Conference of the Parties on Climate Change sealed in Paris an historic agreement, ratified since then, aimed at limiting the rise of temperatures related to the effects of climate change to 2°C, if possible 1.5°C by 2100. The level of ambition requires an acceleration of our actions. On the occasion of the One Planet Summit of December 12, 2017, we, the undersigned 89 French companies, representing an overall turnover of 1,500 billion euros and 6 million jobs worldwide, affirm the need to collectively change course, in order to bring about a drastic reduction of global greenhouse gas (GHG) emissions. We fight climate change around the world, defining actions and developing solutions, products and services that significantly reduce GHG emissions. We want to help reduce greenhouse gas emissions by several billion tons, particularly in the energy, transport, industry, building and agriculture sectors. Depending on our respective situations, we have already put in place several tools: - 60 companies made commitments to reduce their emissions; - 27 have an internal CO2 price; - 42 are engaged in the Science-Based Targets initiative or are thinking about joining it; - 34 have decided or intend to implement the recommendations of the Taskforce on Climate-Related Financial Disclosures (TCFD) with pragmatic methodologies. Meeting this challenge requires accelerating the injection of public and private financial resources into research and investment.
    [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]
  • Ishares, Inc. Form NPORT-P Filed 2021-07-28
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-28 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-159023 (HTML Version on secdatabase.com) FILER iShares, Inc. Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09102 | Film No.: 211121066 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0.6% Erste Group Bank AG 329,035 $ 13,477,023 OMV AG 173,018 9,869,717 Raiffeisen Bank International AG 174,780 4,143,945 Verbund AG 80,105 7,319,840 voestalpine AG 136,442 6,137,868 40,948,393 Belgium — 2.6% Ageas SA/NV 204,774 13,342,470 Anheuser-Busch InBev SA/NV 895,037 66,929,866 Elia Group SA/NV 36,295 3,873,987 Etablissements Franz Colruyt NV 64,934 3,939,867 Groupe Bruxelles Lambert SA 132,846 15,005,785 KBC Group NV 294,112 23,969,586 Proximus SADP 178,918 3,620,324 Sofina SA 18,344 7,588,286 Solvay SA 87,264 11,736,541 UCB SA 148,716 13,850,568 Umicore SA 230,261 13,760,841 177,618,121 Finland — 3.1% Elisa OYJ 167,775 9,872,502 Fortum OYJ 523,048 14,860,326 Kesko OYJ, Class B 322,190 11,103,618 Kone OYJ, Class B 398,352 32,117,085 Neste OYJ 496,242 32,609,530 Nokia OYJ(a) 6,349,095
    [Show full text]
  • Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes
    Liste des actions concernées par l'interdiction de positions courtes nettes L’interdiction s’applique aux actions listées sur une plate-forme française et relevant de la compétence de l’AMF au titre du règlement 236/2012 (information disponible dans les registres ESMA). Cette liste est fournie à titre informatif. L'AMF n'est pas en mesure de garantir que le contenu disponible est complet, exact ou à jour. Compte tenu des diverses sources de données sous- jacentes, des modifications pourraient être apportées régulièrement. Isin Nom FR0010285965 1000MERCIS FR0013341781 2CRSI FR0010050773 A TOUTE VITESSE FR0000076887 A.S.T. GROUPE FR0010557264 AB SCIENCE FR0004040608 ABC ARBITRAGE FR0013185857 ABEO FR0012616852 ABIONYX PHARMA FR0012333284 ABIVAX FR0000064602 ACANTHE DEV. FR0000120404 ACCOR FR0010493510 ACHETER-LOUER.FR FR0000076861 ACTEOS FR0000076655 ACTIA GROUP FR0011038348 ACTIPLAY (GROUPE) FR0010979377 ACTIVIUM GROUP FR0000053076 ADA BE0974269012 ADC SIIC FR0013284627 ADEUNIS FR0000062978 ADL PARTNER FR0011184241 ADOCIA FR0013247244 ADOMOS FR0010340141 ADP FR0010457531 ADTHINK FR0012821890 ADUX FR0004152874 ADVENIS FR0013296746 ADVICENNE FR0000053043 ADVINI US00774B2088 AERKOMM INC FR0011908045 AG3I ES0105422002 AGARTHA REAL EST FR0013452281 AGRIPOWER FR0010641449 AGROGENERATION CH0008853209 AGTA RECORD FR0000031122 AIR FRANCE -KLM FR0000120073 AIR LIQUIDE FR0013285103 AIR MARINE NL0000235190 AIRBUS FR0004180537 AKKA TECHNOLOGIES FR0000053027 AKWEL FR0000060402 ALBIOMA FR0013258662 ALD FR0000054652 ALES GROUPE FR0000053324 ALPES (COMPAGNIE)
    [Show full text]
  • Equity Valuation of Gerresheimer AG
    Equity Valuation of Gerresheimer AG Martin Kreuzer Dissertation written under the supervision of José Carlos Tudela Martins Dissertation submitted in partial fulfilment of requirements for the MSc in International Management, at the Universidade Católica Portuguesa, June 4th, 2019. Recommendation: Buy Gerresheimer AG Current price as of May 8th, 2019: 69€ Healthcare / Pharma Price Target: 78€ Reuters: GXIG.DE Investment Summary Growing…. slowly, but surely Profile After rough years, the new CEO puts Gerresheimer back on closing price 69 € “growth-path” and presents a promising mid-term outlook. I Market Cap (€m) 2.434 EV (€m) 3.617 therefore issue a buy recommendation targeting a price of 78€, Shares outstanding (m) 31,4 which represents an upside potential of 15% compared to a Free float 100% th P/E 28x current share price of 69€ as of May 8 , 2019. When comparing EV/EBITDA 13x it to the price as of valuation date (63€) the upside potential Net Debt/EBITDA 47% Dividend Yield (2019) 1,4% amounts to 24%. Gerresheimer gets tailwind from stable Beta 1,1 industry and macroeconomic outlooks and will particularly profit from arising megatrends. Fianancials: PPG & P&D €m 2018 2019 2020 Strong year 2018 and even stronger mid-term guidance Revenue 1.355 1.397 1.435 EBITDA 274 269 279 2018 was strong with an adjusted EBITDA of 294 EURm and Net Income 139 81 83 sales of 1.433 EURm on a group basis. The valuation based on ROIC 10,5% 5,9% 5,9% FCF 126 63 68 its individual parts, PPG and P&G, and its newly acquired Advanced Technologies division, result in an EV of 3.617 Sum of the parts Valuation EURm.
    [Show full text]
  • Kion Group Ag 2016 [Pdf, 1.4
    A NEW ERA This annual report is available in German and English. Only the content of the German version is authoritative. KION GROUP AG, Wiesbaden STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 € Notes 31/12/2016 31/12/2015 A. Non-Current Assets (3) Property, plant and equipment 145,428.39 216,259.58 Investments in affiliated companies 4,474,412,891.16 2,005,932,650.00 4,474,558,319.55 2,006,148,909.58 B. Current Assets I. Receivables and other assets (4) 1. Receivables from affiliated companies 965,752,435.23 243,601,512.08 2. Receivables from related companies 174,664.14 0.00 3. Other assets 8,119,209.80 5,205,087.06 974,046,309.17 248,806,599.14 II. Credit balances with banks 56,715,095.93 12,203.61 Total assets 5,505,319,724.65 2,254,967,712.33 € Notes 31/12/2016 31/12/2015 A. Equity (5) I. Subscribed capital 108,790,000.00 98,900,000.00 Treasury shares -164,486.00 -160,050.00 Issued capital 108,625,514.00 98,739,950.00 II. Capital reserves 2,465,553,486.47 2,015,727,529.03 III. Retained earnings 139,053,326.98 9,903,326.98 IV. Distributable profit 129,236,004.00 76,100,000.00 2,842,468,331.45 2,200,470,806.01 B. Provisions 1. Retirement benefit obligation (6) 20,319,088.00 13,515,388.00 2. Tax provisions 4,138,079.75 54.49 3.
    [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]
  • Convening Notice April 22, 2021, 3 Pm Gecina 16, Rue Des Capucines 75002 Paris IMPORTANT INFORMATION
    Ordinary General Meeting Convening Notice April 22, 2021, 3 pm Gecina 16, rue des Capucines 75002 Paris IMPORTANT INFORMATION In the context of the Covid-19 epidemic, and in accordance with the measures adopted by the French Government to prevent this virus from spreading, including Order no.2020-321 of March 25, 2020 (amended), extended by Decree no.2021-255 of March 9, 2021, Gecina’s General Meeting on April 22, 2021, initially scheduled to be held at Pavillon Cambon, will be held at the Company’s registered office, 14-16 rue des Capucines, 75002 Paris, without shareholders attending in person. As a result, no admission cards will be issued. The conditions for taking part in this General Meeting and its organization have been adapted accordingly and will be presented in the meeting notice documents that will be distributed to shareholders. Shareholders will be able to follow the General Meeting live on the Company’s website: www.gecina.fr Shareholders are invited to regularly consult the dedicated Ordinary General Meeting section on www.gecina.fr Contents Message from the Chairman p. 3 Key figures and key charts p. 4 Executive summary p. 5 Company results for the last five years p. 12 Governance and Board of Directors p. 13 Summary of financials authorizations p. 19 Agenda p. 21 Board of Directors’ report & text of draft resolutions p. 22 Participation in the General Meeting p. 41 Practical information p. 44 General data protection regulation p. 45 Document request form p. 47 2 – – Convening notice - Ordinary General Meeting - April 22, 2021 Message from the Chairman “Our General Meeting will be streamed live on our website, www.gecina.fr” Dear Sir, Madam, Dear Shareholder, We are pleased to inform you that Gecina’s Ordinary General Meeting will be held on Thursday April 22, 2021 from 3pm, as a closed session, at Gecina’s registered office, 16 rue des Capucines, 75002 Paris, France.
    [Show full text]
  • Actions Synthétiques France Heures De Négociation : 9:00 - 17:30 (CET) Frais Et Commissions : 0.1% Du Montant De La Transaction, Min
    Actions Synthétiques France Heures de négociation : 9:00 - 17:30 (CET) Frais et Commissions : 0.1% du montant de la transaction, min. 8 EUR (Marge sur commission: 70% - 99.9%). Symbole Instrument dont le prix est basé sur Nombre d'actions par lot Taille minimale d'un ordre en lots Vente à découvert Taux d'emprunt de titre (%) AC.FR Accor SA CFD 1 1 OUI -3 ACA.FR Credit Agricole SA CFD 1 1 OUI -3 ADP.FR Aeroports de Paris CFD 1 1 OUI -3 AF.FR Air France-KLM CFD 1 1 OUI -3 AI.FR Air Liquide SA CFD 1 1 OUI -3 AIR.FR Airbus Group NV CFD 1 1 NON - AKE.FR Arkema SA CFD 1 1 OUI -3 ALO.FR Alstom SA CFD 1 1 OUI -3 ALT.FR Altran Technologies SA CFD 1 1 OUI -3 ATO.FR AtoS CFD 1 1 OUI -3 BB.FR Societe BIC SA CFD 1 1 OUI -3 BIM.FR BioMerieux CFD 1 1 OUI -3 BN.FR Danone CFD 1 1 OUI -3 BNP.FR BNP Paribas CFD 1 1 OUI -3 BOL.FR Bollore SA CFD 1 1 OUI -3 BVI.FR Bureau Veritas SA CFD 1 1 OUI -3 CA.FR Carrefour SA CFD 1 1 OUI -3 CAP.FR Cap Gemini SA CFD 1 1 OUI -3 CGG.FR CGG SA CFD 1 1 NON - CNP.FR CNP Assurances CFD 1 1 OUI -3 CO.FR Casino Guichard Perrachon SA CFD 1 1 OUI -3 COFA.FR Coface SA CFD 1 1 OUI -4,5 CS.FR AXA SA CFD 1 1 OUI -3 DEC.FR JCDecaux SA CFD 1 1 OUI -3 DG.FR Vinci SA CFD 1 1 OUI -3 DSY.FR Dassault Systemes CFD 1 1 OUI -3 EDEN.FR Edenred CFD 1 1 OUI -3 EDF.FR EDF SA CFD 1 1 OUI -3 EI.FR Essilor International SA CFD 1 1 OUI -3 ELE.FR Euler Hermes Group CFD 1 1 OUI -4,5 EN.FR Bouygues SA CFD 1 1 OUI -3 ENGI.FR ENGIE CFD 1 1 OUI -3 ENX.FR Euronext NV CFD 1 1 OUI -3 EO.FR Faurecia CFD 1 1 OUI -3 ERA.FR Eramet CFD 1 1 OUI -5 ERF.FR Eurofins
    [Show full text]