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Euro Stoxx® Multi Premia Index

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EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) BOLSAS Y MERCADOS ESPANOLES Financial Services ES 1.27 SNAM RETE GAS Oil & Gas IT 1.21 CARL ZEISS MEDITEC Health Care DE 1.20 EURONEXT Financial Services FR 1.18 TAG IMMOBILIEN AG Real Estate DE 1.09 SANOFI Health Care FR 1.06 ORION B Health Care FI 1.04 SUEZ ENVIRONNEMENT Utilities FR 1.03 ASM INTERNATIONAL Technology NL 0.98 PUMA Personal & Household Goods DE 0.97 ESSILORLUXOTTICA Health Care FR 0.97 ENAGAS Utilities ES 0.95 SCOUT24 Technology DE 0.92 VOPAK Industrial Goods & Services NL 0.91 L'OREAL Personal & Household Goods FR 0.89 UCB Health Care BE 0.88 GERRESHEIMER Health Care DE 0.86 TERNA Utilities IT 0.86 SARTORIUS STEDIM BIOTECH Health Care FR 0.85 EUTELSAT COMMUNICATION Media FR 0.82 HERA Utilities IT 0.80 HERMES INTERNATIONAL Personal & Household Goods FR 0.80 RECORDATI Health Care IT 0.79 DANONE Food & Beverage FR 0.79 MERCK Health Care DE 0.78 UNILEVER NV Personal & Household Goods NL 0.78 COFINIMMO Real Estate BE 0.77 HANNOVER RUECK Insurance DE 0.74 HUHTAMAKI Industrial Goods & Services FI 0.73 ADIDAS Personal & Household Goods DE 0.72 INGENICO Technology FR 0.72 ICADE Real Estate FR 0.70 WDP Real Estate BE 0.69 FERROVIAL Construction & Materials ES 0.68 SIGNIFY Industrial Goods & Services NL 0.68 BEIERSDORF Personal & Household Goods DE 0.67 SODEXO Travel & Leisure FR 0.65 ENGIE Utilities FR 0.63 SYMRISE Chemicals DE 0.62 WOLTERS KLUWER Media NL 0.62 AENA SME Industrial Goods & Services ES 0.60 SCHNEIDER ELECTRIC Industrial Goods & Services FR 0.60 DIASORIN Health Care IT 0.59 VEOLIA ENVIRONNEMENT Utilities FR 0.59 SIEMENS GAMESA Oil & Gas ES 0.58 FREENET Telecommunications DE 0.58 KINGSPAN GRP Construction & Materials IE 0.58 UNIBAIL-RODAMCO-WESTFIELD Real Estate FR 0.57 ILIAD Telecommunications FR 0.57 ALSTRIA OFFICE REIT Real Estate DE 0.56 ALTEN Technology FR 0.56 OSRAM LICHT Industrial Goods & Services DE 0.55 SARTORIUS PREF. Industrial Goods & Services DE 0.55 ALTRAN TECHNOLOGIES Technology FR 0.55 DIALOG SEMICON Technology DE 0.54 ENDESA Utilities ES 0.54 POSTE ITALIANE Insurance IT 0.54 FRAPORT Industrial Goods & Services DE 0.54 ENEL Utilities IT 0.53 MUENCHENER RUECK Insurance DE 0.53 DASSAULT SYSTEMS Technology FR 0.52 KERRY GRP Food & Beverage IE 0.51 COVIVIO Real Estate FR 0.51 GEA GRP Industrial Goods & Services DE 0.51 KONINKLIJKE DSM Chemicals NL 0.51 INMOBILIARIA COLONIAL SOCIMI Real Estate ES 0.51 LEGRAND Industrial Goods & Services FR 0.50 HEINEKEN Food & Beverage NL 0.50 LAGARDERE Media FR 0.50 TELEPERFORMANCE Industrial Goods & Services FR 0.49 BIOMERIEUX Health Care FR 0.49 MERLIN PROPERTIES SOCIMI Real Estate ES 0.49 1 Based on the last periodic review implementation EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) KPN Telecommunications NL 0.49 KONE B Industrial Goods & Services FI 0.48 RED ELECTRICA CORPORATION Utilities ES 0.48 HEIDELBERGCEMENT Construction & Materials DE 0.47 REMY COINTREAU Food & Beverage FR 0.47 ELISA CORPORATION Telecommunications FI 0.46 KLEPIERRE Real Estate FR 0.46 AMPLIFON Health Care IT 0.45 SAP Technology DE 0.45 TELEFONICA DEUTSCHLAND Telecommunications DE 0.45 PORSCHE PREF Automobiles & Parts DE 0.44 LEG IMMOBILIEN Real Estate DE 0.44 NEMETSCHEK Technology DE 0.44 SAINT GOBAIN Construction & Materials FR 0.43 REXEL Industrial Goods & Services FR 0.43 HUGO BOSS Personal & Household Goods DE 0.43 METSO Industrial Goods & Services FI 0.43 IBERDROLA Utilities ES 0.42 DEUTSCHE BOERSE Financial Services DE 0.42 FUCHS PETROLUB PREF Chemicals DE 0.42 Industria de Diseno Textil SA Retail ES 0.41 EDENRED Industrial Goods & Services FR 0.41 NOKIAN RENKAAT Automobiles & Parts FI 0.41 ALSTOM Industrial Goods & Services FR 0.41 BMW Automobiles & Parts DE 0.41 ZALANDO Retail DE 0.41 HENKEL PREF Personal & Household Goods DE 0.40 Getlink Industrial Goods & Services FR 0.40 CELLNEX TELECOM Telecommunications ES 0.40 JCDECAUX Media FR 0.40 AALBERTS Industrial Goods & Services NL 0.40 ELIS Industrial Goods & Services FR 0.40 BECHTLE Technology DE 0.39 CASINO GUICHARD Retail FR 0.39 SPIE Industrial Goods & Services FR 0.39 ANHEUSER-BUSCH INBEV Food & Beverage BE 0.39 PROXIMUS Telecommunications BE 0.38 GALAPAGOS Health Care BE 0.38 BAYER Health Care DE 0.38 PERNOD RICARD Food & Beverage FR 0.38 PUBLICIS GRP Media FR 0.37 LVMH MOET HENNESSY Personal & Household Goods FR 0.37 DEUTSCHE TELEKOM Telecommunications DE 0.37 RHEINMETALL Industrial Goods & Services DE 0.36 SAIPEM Oil & Gas IT 0.36 A2A Utilities IT 0.36 JERONIMO MARTINS Retail PT 0.36 ASML HLDG Technology NL 0.36 ATOS Technology FR 0.36 DAVIDE CAMPARI Food & Beverage IT 0.35 WENDEL Financial Services FR 0.35 PROSIEBENSAT.1 MEDIA Media DE 0.35 MONCLER Personal & Household Goods IT 0.35 ARGENX Health Care BE 0.34 VOLKSWAGEN PREF Automobiles & Parts DE 0.34 SOPRA STERIA GROUP Technology FR 0.34 GLANBIA Food & Beverage IE 0.34 IMCD Chemicals NL 0.34 AEDIFICA Real Estate BE 0.34 DAIMLER Automobiles & Parts DE 0.33 HEINEKEN HLDG Food & Beverage NL 0.33 ATLANTIA Industrial Goods & Services IT 0.32 ING GRP Banks NL 0.32 CHRISTIAN DIOR Personal & Household Goods FR 0.32 SIEMENS Industrial Goods & Services DE 0.32 CTS EVENTIM Media DE 0.32 NN GROUP Insurance NL 0.32 RUBIS Utilities FR 0.32 ALTICE EUROPE NV A Telecommunications NL 0.32 ANDRITZ Industrial Goods & Services AT 0.31 VINCI Construction & Materials FR 0.31 1 Based on the last periodic review implementation EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) CONTINENTAL Automobiles & Parts DE 0.31 MAPFRE Insurance ES 0.30 HELLA Automobiles & Parts DE 0.30 RANDSTAD Industrial Goods & Services NL 0.29 K + S Chemicals DE 0.29 BCO BILBAO VIZCAYA ARGENTARIA Banks ES 0.28 TENARIS Basic Resources IT 0.28 NOKIA Technology FI 0.28 MTU AERO ENGINES Industrial Goods & Services DE 0.28 AIR LIQUIDE Chemicals FR 0.27 NESTE Oil & Gas FI 0.27 MORPHOSYS Health Care DE 0.27 UNICREDIT Banks IT 0.27 AKZO NOBEL Chemicals NL 0.27 CRH Construction & Materials IE 0.26 FLUTTER ENTERTAINMENT Travel & Leisure IE 0.26 BANKIA Banks ES 0.26 BCO SABADELL Banks ES 0.26 EVONIK INDUSTRIES Chemicals DE 0.26 AIB GROUP Banks IE 0.26 BANK OF IRELAND GROUP Banks IE 0.26 FRESENIUS Health Care DE 0.26 GRAND CITY PROPERTIES Real Estate DE 0.25 BOLLORE Industrial Goods & Services FR 0.25 EURAZEO Financial Services FR 0.25 BCO SANTANDER Banks ES 0.24 LEONARDO Industrial Goods & Services IT 0.24 TELEFONICA Telecommunications ES 0.24 Kering Retail FR 0.24 INTERPUMP GRP Industrial Goods & Services IT 0.24 ENI Oil & Gas IT 0.23 RTL GRP Media LU 0.23 TELENET GRP HLDG Media BE 0.23 SOLVAY Chemicals BE 0.23 FAURECIA Automobiles & Parts FR 0.22 AMUNDI Financial Services FR 0.22 VALEO Automobiles & Parts FR 0.22 AHOLD DELHAIZE Retail NL 0.22 COVESTRO Chemicals DE 0.22 ORPEA Health Care FR 0.21 SEB Personal & Household Goods FR 0.21 FERRARI Automobiles & Parts IT 0.21 UBISOFT ENTERTAINMENT Personal & Household Goods FR 0.20 UPM KYMMENE Basic Resources FI 0.20 SOFINA Financial Services BE 0.19 SBM OFFSHORE Oil & Gas NL 0.19 IMMOFINANZ Real Estate AT 0.18 WIENERBERGER Construction & Materials AT 0.18 UNITED INTERNET Technology DE 0.18 GRIFOLS Health Care ES 0.18 ORANGE Telecommunications FR 0.18 IPSEN Health Care FR 0.17 FORTUM Utilities FI 0.17 PRYSMIAN Industrial Goods & Services IT 0.17 TOTAL Oil & Gas FR 0.17 BANCO BPM Banks IT 0.16 MICHELIN Automobiles & Parts FR 0.16 REPSOL Oil & Gas ES 0.16 THYSSENKRUPP Industrial Goods & Services DE 0.16 THALES Industrial Goods & Services FR 0.16 PHILIPS Health Care NL 0.16 SAFRAN Industrial Goods & Services FR 0.16 KESKO Retail FI 0.16 ADP Industrial Goods & Services FR 0.16 BOUYGUES Construction & Materials FR 0.16 GRENKE N Financial Services DE 0.15 QIAGEN Health Care DE 0.15 DEUTSCHE POST Industrial Goods & Services DE 0.15 BASF Chemicals DE 0.15 FRESENIUS MEDICAL CARE Health Care DE 0.15 AIRBUS Industrial Goods & Services FR 0.15 1 Based on the last periodic review implementation EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) AMADEUS IT GROUP Technology ES 0.15 CARREFOUR Retail FR 0.14 VERBUND Utilities AT 0.14 WIRECARD Industrial Goods & Services DE 0.14 CAIXABANK Banks ES 0.13 EIFFAGE Construction & Materials FR 0.13 GECINA Real Estate FR 0.13 AROUNDTOWN (FRA) Real Estate DE 0.13 DEUTSCHE BANK Banks DE 0.13 INTESA SANPAOLO Banks IT 0.13 Valmet Industrial Goods & Services FI 0.13 RWE Utilities DE 0.13 BNP PARIBAS Banks FR 0.13 ACKERMANS & VAN HAAREN Financial Services BE 0.12 MEDIOBANCA Banks IT 0.12 CREDIT AGRICOLE Banks FR 0.12 GRP SOCIETE GENERALE Banks FR 0.12 EDF Utilities FR 0.12 KONECRANES Industrial Goods & Services FI 0.12 ASSICURAZIONI GENERALI Insurance IT 0.11 EVOTEC Health Care DE 0.11 Vonovia SE Real Estate DE 0.11 HOCHTIEF Construction & Materials DE 0.11 NATIXIS Banks FR 0.11 EDP ENERGIAS DE PORTUGAL Utilities PT 0.11 STMICROELECTRONICS Technology IT 0.11 DEUTSCHE WOHNEN Real Estate DE 0.11 LUFTHANSA Travel & Leisure DE 0.11 AEGON Insurance NL 0.10 ABN AMRO BANK Banks NL 0.10 PEUGEOT Automobiles & Parts FR 0.10 UBI BCA Banks IT 0.10 FIAT CHRYSLER AUTOMOBILES Automobiles & Parts IT 0.09 TELECOM ITALIA Telecommunications IT 0.09 RENAULT Automobiles & Parts FR 0.09 LANXESS Chemicals DE 0.09 ELIA SYSTEM OPERATOR Utilities BE 0.09 VIVENDI Media FR 0.09 CNH Industrial NV Industrial Goods & Services IT 0.09 KION GROUP Industrial Goods & Services DE 0.08 SMURFIT KAPPA GRP Industrial Goods & Services IE 0.08 WORLDLINE Industrial Goods & Services FR 0.08 UMICORE Chemicals BE 0.08 Naturgy Energy Group Utilities ES 0.08 GALP ENERGIA Oil & Gas PT 0.07 ETS COLRUYT Retail BE 0.07 ACS Construction & Materials ES 0.07 GRP BRUXELLES LAMBERT Financial Services BE 0.07 COMMERZBANK Banks DE 0.06 AGEAS Insurance BE 0.06 ARCELORMITTAL Basic Resources LU 0.06 VOESTALPINE Basic Resources AT 0.05 RAIFFEISEN BANK INTERNATIONAL Banks AT 0.04 SCOR Insurance FR 0.02 SAMPO Insurance FI 0.01 1 Based on the last periodic review implementation.
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  • Eurex Circular 043/14

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    eurex circular 043/14 Date: 6 March 2014 Recipients: All Trading Participants of Eurex Deutschland and Eurex Zürich and Vendors Authorized by: Thomas Book Action required A. Single Stock Futures: Introduction of SSFs on Belgian, French, German, Italian, Spanish and Swiss underlyings; B. Equity options: Introduction of equity options on CompuGroup Medical AG, Flughafen Wien AG Inhaber-Aktien o.N. and Nemetschek AG Inhaber-Aktien o.N. Contact: Derivatives Trading Operations, T +49-69-211-1 12 10, Michael Durica, T +49-69-211-1 59 23 Content may be most important for: Attachments: Ü All departments 1. Updated Annexes A and B of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich 2. Market Maker Obligations (excerpt) Summary: The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG took the following decisions with effect from 10 March 2014: 1. Introduction of Single Stock Futures on Beneteau S.A. Actions Port. EO -,10, Société Foncière Lyonnaise SA Actions Port. EO 2, Carl Zeiss Meditec AG, Dt. Annington Immobilien SE Namens-Aktien o.N., CompuGroup Medical AG, CANCOM SE, Almirall S.A. Acciones Port. EO -,12, GameLoft SE Actions Port. EO 0,05, Helvetia Holding AG, KBC Ancora Actions au Port. o.N, LEG Immobilien AG, LPKF Laser & Electronics AG, C.M.B. (Cie Maritime Belge) SA Actions Nouvelles au Port.o.N., Nemetschek AG Inhaber-Aktien o.N., Norma Group SE, Telefonica Deutschland Holding, Swiss Prime Site AG, Sartorius AG, Temenos Group AG and Yoox S.p.A. Azioni nom.
  • LEG Immobilien AG (Incorporated in Germany As a Stock Corporation)

    LEG Immobilien AG (Incorporated in Germany As a Stock Corporation)

    Not for distribution in the United States of America LEG Immobilien AG (incorporated in Germany as a stock corporation) €500,000,000 1.250% Fixed Rate Standalone Notes due 2024 ISIN XS1554456613, Common Code 155445661 and German Securities Code (WKN) A2E4W8 Issue Price: 99.409% LEG Immobilien AG, with its registered office at Hans-Böckler-Straße 38, 40476 Düsseldorf, Germany, and registered in the commercial register of the Local Court of Düsseldorf, Germany, under HRB 69386 (the “Issuer” or the “Company”, and together with its fully consolidated subsidiaries, the “Group”, “LEG” or “LEG Group”) will issue on January 23, 2017 Notes in the aggregate principal amount of €500,000,000 due 2024 (the “Notes”). The Notes will bear interest at a rate of 1.250% per year. The Issuer will pay interest on the Notes annually in arrears on January 23, commencing on January 23, 2018. The Notes, which are governed by the laws of the Federal Republic of Germany (“Germany”), will be issued in a denomination of €100,000 each. The Notes will constitute direct, unconditional, unsecured and unsubordinated obligations of the Issuer, ranking pari passu among themselves and pari passu with all other unsecured and unsubordinated obligations of the Issuer, unless such obligations are accorded priority under mandatory provisions of statutory law. Unless previously redeemed or purchased and cancelled in accordance with the terms and conditions of the Notes (“Terms and Conditions”), the Notes will be redeemed at par on January 23, 2024 (the “Maturity Date”). The Notes may be redeemed before the Maturity Date, in whole but not in part, at their principal amount, together with, if applicable, accrued interest, notably in the event of any change in taxation or in an event of default, see “Terms and Conditions of the Notes—§6 Redemption—(2) Early Redemption for Reasons of Taxation” and “Terms and Conditions of the Notes—§10 Events of Default”.
  • INVITATION BERENBERG Is Delighted to Invite You to Its

    INVITATION BERENBERG Is Delighted to Invite You to Its

    INVITATION BERENBERG is delighted to invite you to its USA CONFERENCE 2021 on Tuesday, May 18th – Thursday, May 20th 2021 Virtual Conference Conference calls will be scheduled throughout the day. Our Events Team will be providing technical support and facilitating all calls. LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) Aerospace & Defence and Automotives Capital Goods & Industrial Engineering Construction, Metals & Mining and Utilities BAE Systems plc Alfen NV Breedon Group plc CONTINENTAL AG Alstom SA CRH plc RHEINMETALL AG Aluflexpack AG RWE AG Rolls-Royce Holdings plc Ceres Power Holdings plc Travis Perkins plc Schaeffler AG Diploma plc Victoria plc Vitesco Technologies GmbH Exponent Inc. Volution Group plc FASTNED B.V. Wienerberger AG Jungheinrich AG Knorr-Bremse AG Business Services, Leisure and Transport Marel hf Consumer Accor SA McGrath RentCorp AB InBev Applus Services SA Rational AG ASOS Plc Basic-Fit Schindler Holding AG Boozt AB Befesa SA Stabilus S.A Carlsberg A/S Borussia Dortmund GmbH & Co. KGaA Trex Company, Inc. Chr. Hansen A/S Brenntag AG va-Q-tec AG Essity Compass Group PLC VARTA AG Fevertree Drinks plc CTS Eventim AG & Co KGaA XP Power Ltd FIELMANN AG Dalata Hotel Group plc Zebra Technologies Glanbia plc Deutsche Post AG Global Fashion Group Henkel AG & Co KGaA doValue SpA Chemicals Entain PLC home24 SE Air Liquide SA Fluidra S.A. JD Sports Plc Ambercycle Hapag-Lloyd AG J Sainsbury Akzo Nobel NV IMCD N.V. Kerry Group plc BASF SE JTC plc Marley Spoon Bayer AG National Express Nestlé SA Evonik Industries AG Rubis SCA Reckitt Benckiser Group plc Fuchs Petrolub SE RWS Holdings plc Shop Apotheke Europe NV Kemira Oyj SGS SA Westwing Group AG LANXESS AG SIXT SE Linde plc Solutions 30 SE Novozymes A/S LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) Financials Healthcare Healthcare Barclays plc AbCellera Biologics Inc Novo Nordisk A/S Brewin Dolphin Holdings plc Align Technology, Inc.