Euro Stoxx® Sustainability Index
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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. -
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 -
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) -
FISCAL 2012 ANNUAL REPORT Fiscal 2012 Annual Publications
FISCAL 2012 ANNUAL REPORT Fiscal 2012 annual publications FISCAL 2012 ANNUAL REPORT SUMMARY Message from Michel Landel, Chief Executive Officer, Sodexo page 2 Our Group PROFILE page 6 HISTORY page 11 CORPORATE GOVERNANCE page 13 FINANCIAL PERFORMANCE page 22 Our strategy THE FUNDAMENTAL PRINCIPLES OF OUR DEVELOPMENT page 34 OUR AMBITION page 39 Our Quality of Life Services OUR ON-SITE SERVICES page 42 OUR BENEFITS AND REWARDS SERVICES page 89 OUR PERSONAL AND HOME SERVICES page 101 Glossary page 106 Fiscal 2012 annual publications Annual Report Message from Michel Landel, Sodexo’s Chief Executive Officer. November 8, 2012 In a very difficult economic environment, I am pleased to confirm that Sodexo continues to be a growth company, demonstrating the effectiveness of our strategy and the strength of our unique positioning as an integrator of Quality of Life services. During the just completed fiscal year, we have maintained the investments necessary to support Sodexo’s continued transformation. In a complicated economic environment, Sodexo’s growth continues In 2012, the global economic climate remained particularly troubled: Europe appears locked in a vicious recessionary circle, the U.S. is still vulnerable under the weight of its debt and the so-called “emerging” countries have felt the effects of the overall slowdown. Despite this uncertain environment, Sodexo has continued to grow and is maintaining its medium-term objectives. We can be confident in our Group’s future for three main reasons: Our positioning is at the heart of societal change Services are driving development in modern societies. They play an increasingly important role in economic activity, employment and responding to individual needs. -
SCOR FUNDS Société D'investissement À Capital Variable R.C.S
SCOR FUNDS Société d'Investissement à Capital Variable R.C.S. Luxembourg B215175 Unaudited Semi-Annual Report as at June 30, 2020 SCOR FUNDS SCOR FUNDS - EURO SHORT TERM DURATION HIGH YIELD SCOR FUNDS - EUROPE HIGH YIELD SCOR FUNDS - SUSTAINABLE BOND No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current prospectus and KIID which will be accompanied by a copy of the latest available Annual Report including audited annual statements and copy of the latest available Semi-Annual Report, if published after such Annual Report. SCOR FUNDS Table of Contents Organisation 2 General Information 4 Statistics 5 Combined Statement of Net Assets as at June 30, 2020 6 Combined Statement of Operations and Changes in Net Assets for the period ended June 30, 2020 6 SCOR FUNDS - EURO SHORT TERM DURATION HIGH YIELD Statement of Net Assets as at June 30, 2020 7 Statement of Operations and Changes in Net Assets for the period ended June 30, 2020 7 Statement of Changes in Number of Shares 7 Securities Portfolio as at June 30, 2020 8 SCOR FUNDS - EUROPE HIGH YIELD Statement of Net Assets as at June 30, 2020 10 Statement of Operations and Changes in Net Assets for the period ended June 30, 2020 10 Statement of Changes in Number of Shares 10 Securities Portfolio as at June 30, 2020 11 Financial derivative instruments as at June 30, 2020 15 SCOR FUNDS - SUSTAINABLE BOND Statement of Net Assets as at June 30, 2020 17 Statement of Operations and Changes in Net Assets for the period ended June 30, 2020 17 Statement of Changes in Number of Shares 17 Securities Portfolio as at June 30, 2020 18 Financial derivative instruments as at June 30, 2020 19 Notes to the Financial Statements 20 1 SCOR FUNDS Organisation Registered office 60, avenue J.F. -
Itraxx Europe & Crossover Series 35 Final Membership List
iTraxx Europe & Crossover Series 35 Final Membership List March 2021 Copyright © 2021 IHS Markit Ltd T180614 iTraxx Europe & Crossover Series 35 Final Membership List 1 iTraxx Europe Series 35 Final Membership List......................................... 3 2 iTraxx Europe Series 35 Final vs. Series 34.............................................. 7 3 iTraxx Crossover Series 35 Final Membership List ................................... 8 4 iTraxx Crossover Series 35 Final vs. Series 34........................................11 5 Further information ...................................................................................12 Copyright © 2021 IHS Markit Ltd | 2 T180614 iTraxx Europe & Crossover Series 35 Final Membership List 1 iTraxx Europe Series 35 Final Membership List iTraxx Sector IHS Markit Ticker IHS Markit Long Name Autos & Industrials AIRBSE AIRBUS SE Autos & Industrials VLVY AKTIEBOLAGET VOLVO Autos & Industrials AKZO AKZO NOBEL N.V. Autos & Industrials ALSTOM ALSTOM Autos & Industrials AAUK ANGLO AMERICAN PLC Autos & Industrials AZN ASTRAZENECA PLC Autos & Industrials BAPLC BAE SYSTEMS PLC Autos & Industrials BASFSE BASF SE Autos & Industrials BYIF BAYER AKTIENGESELLSCHAFT Autos & Industrials BMW BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT Autos & Industrials BOUY BOUYGUES Autos & Industrials CNHIND CNH INDUSTRIAL N.V. Autos & Industrials STGOBN COMPAGNIE DE SAINT-GOBAIN Autos & Industrials COMPFIAG COMPAGNIE FINANCIERE MICHELIN SA Autos & Industrials CONTI CONTINENTAL AKTIENGESELLSCHAFT Autos & Industrials DAMLR DAIMLER -
Flyer Ambition4climate
Ambition4Climate.com platform AFEP large member companies invest in climate action with concrete projects The Ambition4Climate Internet platform initiated in 2021 by AFEP (the French Association of Large Companies) illustrates the solutions concretely implemented by large companies to meet the challenge of climate neutrality. Low carbon • Recent operational solutions projects? • Mostly replicable • Resulting in significant greenhouse gas emission reductions • In all sectors of activity • Make actions more easily understandable Objectives ? for experts and the general public • Share good practices • Communicate the characteristics of concrete projects (investment and profitability data) • Foster informed dialogue between companies and interested parties Analytical • Factual and quantified sheets to assess the carbon framework? impact of each project • Systematic identification and quantification of greenhouse gas emissions according to different parameters (emissions induced by the project, avoided emissions, emission removals) More information on ambition4climate.com Climate action is a strategic issue for large French companies The 7 levers to reduce carbon dependency Energy Energy efficiency Improvement Decarbonisation improvement of non-energy resource efficiency Examples Examples Examples • Development of hydrogen mobility • New generation ventilation • Use of solar and wind energy systems • Energy renovation • Development of bio-based • Use of biofuels • Installation of buildings • Monitoring and materials • Development of low of biomass -
Livre 1.Indb
UNIVERSAL REGISTRATION DOCUMENT NEW VERSION OF THE REFERENCE DOCUMENT INCLUDING THE ANNUAL FINANCIAL REPORT 2019 MESSAGE OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER 2 PROFILE, AMBITION AND STRATEGY 4 Profil e 4 Ambition 10 Strategy 15 Business model and value creation 26 Governance 30 16INNOVATION AND INFORMATION BUSINESS OVERVIEW 35 ABOUT THE COMPANY AND 1.1 Innovation strategy AFR 36 ITS SHARE CAPITAL AFR 343 1.2 Business overview AFR 45 6.1 Legal presentation of the Group 344 1.3 Corporate departments 58 6.2 Share capital 346 1.4 Material contracts AFR 61 6.3 Share ownership 353 6.4 Stock market 356 6.5 Extract from the Articles of Association 360 2 RISKS AND INTERNAL CONTROL AFR 63 2.1 Main risks 64 7 ANNUAL GENERAL 2.2 Global internal control and risk management MEETING AFR 365 procedures 78 7.1 Statutory auditors’ special report on related- party agreements and commitments 366 7.2 Proposed agenda and proposed resolutions 3 CORPORATE GOVERNANCE 85 submitted to the annual general meeting 368 3.1 Compliance with the corporate governance 7.3 Board of Directors’ report on the resolutions system AFR 86 submitted to the annual general meeting 3.2 Composition of administrative of 19 May 2020 379 and management bodies AFR 87 7.4 Statutory auditors’ report on the issuance of 3.3 Operating procedures of administrative and ordinary shares and/or marketable securities management bodies AFR 104 reserved for employees subscribing to a company savings plan 385 3.4 Compensation and benefi ts awarded to executives and directors AFR 116 7.5 Statutory -
2019 Annual Report Annual 2019
a force for good. 2019 ANNUAL REPORT ANNUAL 2019 1, cours Ferdinand de Lesseps 92851 Rueil Malmaison Cedex – France Tel.: +33 1 47 16 35 00 Fax: +33 1 47 51 91 02 www.vinci.com VINCI.Group 2019 ANNUAL REPORT VINCI @VINCI CONTENTS 1 P r o l e 2 Album 10 Interview with the Chairman and CEO 12 Corporate governance 14 Direction and strategy 18 Stock market and shareholder base 22 Sustainable development 32 CONCESSIONS 34 VINCI Autoroutes 48 VINCI Airports 62 Other concessions 64 – VINCI Highways 68 – VINCI Railways 70 – VINCI Stadium 72 CONTRACTING 74 VINCI Energies 88 Eurovia 102 VINCI Construction 118 VINCI Immobilier 121 GENERAL & FINANCIAL ELEMENTS 122 Report of the Board of Directors 270 Report of the Lead Director and the Vice-Chairman of the Board of Directors 272 Consolidated nancial statements This universal registration document was filed on 2 March 2020 with the Autorité des Marchés Financiers (AMF, the French securities regulator), as competent authority 349 Parent company nancial statements under Regulation (EU) 2017/1129, without prior approval pursuant to Article 9 of the 367 Special report of the Statutory Auditors on said regulation. The universal registration document may be used for the purposes of an offer to the regulated agreements public of securities or the admission of securities to trading on a regulated market if accompanied by a prospectus or securities note as well as a summary of all 368 Persons responsible for the universal registration document amendments, if any, made to the universal registration document. The set of documents thus formed is approved by the AMF in accordance with Regulation (EU) 2017/1129. -
Sodexo First Nine Months Fiscal 2019 Revenue: Organic Growth Above Expectations
Sodexo First Nine Months Fiscal 2019 Revenue: Organic growth above expectations ◼ Organic growth at +3.5% ◼ Fiscal 2019 Annual guidance ● Organic growth around 3%, top end of the range ● Underlying operating profit margin around 5.5%, bottom end of the range Issy-les-Moulineaux, July 8, 2019 - Sodexo (NYSE Euronext Paris FR 0000121220-OTC: SDXAY). First Nine Months Fiscal 2019 revenues: RESTATED REVENUES BY SEGMENT ORGANIC ORGANIC EXTERNAL CURRENCY TOTAL (In millions of euro) 9M FY19 9M FY18 GROWTH GROWTH GROWTH EFFECT GROWTH Business & Administrations 8,580 8,094 +3.2%1 +1.6% +4.5% -0.1% +6.0% Health Care & Seniors 3,903 3,554 +2.7%1 +6.1% +0.8% +3.0% +9.8% Education 3,594 3,260 +3.9%1 +4.0% +2.2% +4.1% +10.2% On-site Services 16,077 14,908 +3.2% +3.2% +3.1% +1.5% +7.8% Benefits & Rewards Services 653 623 +9.7% +9.7% +0.2% -5.1% +4.8% Elimination -3 -3 TOTAL GROUP 16,727 15,528 +3.5% +3.5% +3.0% +1.3% +7.7% Sodexo CEO Denis Machuel said: “On-site Services growth continued to improve in all segments and in North America in Q3. Growth in Europe and the rest of the world remains very solid. Both the Business & Administrations and Healthcare & Seniors segments performed better than expected. Education was in line with expectations. Benefits & Rewards is growing strongly, even after four quarters of acceleration. We are pleased with this performance to date. However, we see more modest growth in Q4 as we continue to face retention challenges and a relatively high comparable base in Sports & Leisure and North America. -
FTSE Publications
2 FTSE Russell Publications FTSE Developed Europe SMID Cap 19 August 2021 Tradable Plus Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.72 UNITED Bureau Veritas S.A. 0.42 FRANCE Gjensidige Forsikring ASA 0.17 NORWAY KINGDOM Campari 0.31 ITALY Gn Store Nordic 0.53 DENMARK AAK 0.18 SWEDEN Carl Zeiss Meditec 0.33 GERMANY Halma 0.66 UNITED Aalberts NV 0.24 NETHERLANDS Castellum 0.32 SWEDEN KINGDOM ABN AMRO Bank NV 0.23 NETHERLANDS Centrica 0.2 UNITED Hargreaves Lansdown 0.39 UNITED Acciona S.A. 0.16 SPAIN KINGDOM KINGDOM Accor 0.32 FRANCE Chr. Hansen Holding A/S 0.43 DENMARK Hays 0.16 UNITED ACS Actividades Cons y Serv 0.3 SPAIN Clariant 0.21 SWITZERLAND KINGDOM Adecco Group AG 0.49 SWITZERLAND Coca-Cola HBC AG 0.33 UNITED HeidelbergCement AG 0.6 GERMANY Adevinta 0.21 NORWAY KINGDOM HelloFresh SE 0.67 GERMANY Admiral Group 0.43 UNITED Cofinimmo 0.21 BELGIUM Helvetia Holding AG 0.18 SWITZERLAND KINGDOM Commerzbank 0.35 GERMANY Hikma Pharmaceuticals 0.27 UNITED Aedifica 0.22 BELGIUM ConvaTec Group 0.25 UNITED KINGDOM Aegon NV 0.34 NETHERLANDS KINGDOM Hiscox 0.18 UNITED KINGDOM Aeroports de Paris 0.17 FRANCE Countryside Properties 0.16 UNITED Holmen AB 0.2 SWEDEN Ageas 0.46 BELGIUM KINGDOM Homeserve 0.17 UNITED Aker BP ASA 0.16 NORWAY Covestro AG 0.54 GERMANY KINGDOM Alfa Laval 0.52 SWEDEN Covivio 0.2 FRANCE Howden Joinery Group 0.3 UNITED Alstom 0.7 FRANCE Croda International 0.64 UNITED KINGDOM KINGDOM Alten 0.18 -
Société D'investissement À Capital Variable
AURIS Société d'Investissement à Capital Variable Unaudited semi-annual report including financial statements as at 30/06/2018 R.C.S. Luxembourg B 197662 Database Publishing System: CO-Reporter® by CO-Link, Belgium. AURIS Table of contents Page Organisation of the Company 3 Financial statements Combined 4 DIVERSIFIED BETA 6 EVOLUTION EUROPE 12 SELECTION DEFENSIVE 16 OBLIGATION CAPITAL 21 NEW MANAGERS 24 GLOBAL OPPORTUNITIES 27 REZEDA 30 Subscriptions are only valid if made on the basis of the current prospectus and the Key Investor Information Document (KIID), accompanied by the latest annual report including audited financial statements as well as by the latest unaudited semi-annual report including financial statements of AURIS, if published after the latest annual report including audited financial statements. Page 2 AURIS Organisation of the Company Board of Directors of AURIS Registered office Marc de Saint Denis 5, Allée Scheffer Chairman L-2520 Luxembourg Auris Gestion Grand Duchy of Luxembourg Alexandre Hezez Management Company Managing Director Auris Gestion Auris Gestion 153, Boulevard Haussmann F-75008 Paris Bertrand Gibeau France Independent Director Global Distributor Sylvain Afriat Auris Gestion Chief Operating Officer 153, Boulevard Haussmann Auris Gestion F-75008 Paris France Depositary, Representative and Paying, Administration, Transfer and Registrar and Domiciliary Agent Legal Advisor CACEIS Bank, Luxembourg Branch Baker & McKenzie Luxembourg 5, Allée Scheffer 10-12, Boulevard F.D. Roosevelt L-2520 Luxembourg L-2450 Luxembourg Grand Duchy of Luxembourg Grand Duchy of Luxembourg Cabinet de révision agréé Paying agent in Switzerland Deloitte Audit, Société à Responsabilité Limitée Banque Cantonale de Genève 560, rue de Neudorf 17, quai de l’Ile L-2220 Luxembourg CH-1204 Geneva Grand Duchy of Luxembourg Switzerland Representative Agent in France Representative Agent in Switzerland CACEIS Bank Carnegie Fund Services S.A.