DOCSLIB.ORG

Euro Stoxx® Multi Premia Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Euro Stoxx® Multi Premia Index 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.
Load more

Recommended publications
  • MONTSÉGUR PATRIMOINE  Montségur Patrimoine Is a Fund Invested in a Selection of High Dividend Or European Low High Growth Stocks
    ASSET MANAGEMENT COMPANY FACTSHEET I SEPTEMBER 2020 Risk and return profile MONTSÉGUR PATRIMOINE Montségur Patrimoine is a fund invested in a selection of high dividend or European Low High growth stocks. The balance of its assets is allocated to European money market or bond products, providing a cushion against sharp market declines in return for a lower expected return. TYPE OF PRODUCT: MIXTE In a context of sovereign rates remaining at low points despite central banks integrating more flexible inflation rates, we have opportunely ISIN code class A : FR0010121137 bought Air France perpetual 6.25% providing a 0.96% yield due one Recommended investment horizon: at least 2 years, week (anticipated reimbursement). Daily valuation Commentary Launch date 11/11/04 “Green” stocks such as Air Liquide, Alstom or EDP, the specialist in Portfolio manager : Marine MICHEL cryogenic membranes intended for the transport and storage of LNG, Investment committee: François CHAULET GTT, has shown strong confidence in its prospects by highlighting in particular the diversification of its orders, both in terms of facility cate- Investment Policy gories and geographies. Recognizing the expertise and technological While questions about the pace and form of the economic recovery leadership of the engineering company, the United States Department are growing, against a backdrop of intensifying Covid-19 infections and of Defense called on GTT to improve the bulk fuel storage tanks posi- political unrest, the oscillation of the equity markets within a restricted tioned at their base near Honolulu. quotation range over this quarter reflects a clear wait-and-see attitude (only 7 % variation between the high and low points of the Stoxx 600 since June 1).
    [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]
  • 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]
  • Important Notice the Depository Trust Company
    Important Notice The Depository Trust Company B #: 12945-20 Date: February 10, 2020 To: All Participants Category: Dividends | International From: Global Tax Services Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr. BNY Mellon | ADRs | Qualified Dividends for Tax Year 2019 Subject: Bank of New York Mellon Corporation (“BNYM”), as depositary for these issues listed below has reviewed and determined if they met the criteria for reduced U.S. tax rate as “qualified dividends” for tax year 2019. The Depository Trust Company received the attached correspondence containing Tax Information. If applicable, please consult your tax advisor to ensure proper treatment of these events. Non-Confidential DTCC Public (White) 2019 DIVIDEND CERTIFICATION CUSIP DR Name Country Exchange Qualified 000304105 AAC TECHNOLOGIES HLDGS INC CAYMAN ISLANDS OTC N 000380105 ABCAM PLC UNITED KINGDOM OTC Y 001201102 AGL ENERGY LTD AUSTRALIA OTC Y 001317205 AIA GROUP LTD HONG KONG OTC N 002482107 A2A SPA ITALY OTC Y 003381100 ABERTIS INFRAESTRUCTURAS S A SPAIN OTC Y 003725306 ABOITIZ EQUITY VENTURES INC PHILIPPINES OTC Y 003730108 ABOITIZ PWR CORP PHILIPPINES OTC Y 004563102 ACKERMANS & VAN HAAREN BELGIUM OTC Y 004845202 ACOM CO. JAPAN OTC Y 006754204 ADECCO GROUP AG SWITZERLAND OTC Y 007192107 ADMIRAL GROUP UNITED KINGDOM OTC Y 007627102 AEON CO LTD JAPAN OTC Y 008712200 AIDA ENGR LTD JAPAN OTC Y 009126202 AIR LIQUIDE FRANCE OTC Y 009279100 AIRBUS SE NETHERLANDS OTC Y 009707100 AJINOMOTO INC JAPAN OTC Y 015096209 ALEXANDRIA MINERAL - REG. S EGYPT None N 015393101 ALFA LAVAL AB SWEDEN SWEDEN OTC Y 021090204 ALPS ELEC LTD JAPAN OTC Y 021244207 ALSTOM FRANCE OTC Y 022205108 ALUMINA LTD AUSTRALIA OTC Y 022631204 AMADA HLDGS CO LTD JAPAN OTC Y 023511207 AMER GROUP HOLDING - REG.
    [Show full text]
  • STOXX Changes Composition of Strategy Indices Effective on June 21St, 2021
    Zug, June 11th, 2021 STOXX Changes composition of Strategy Indices effective on June 21st, 2021 Dear Sir and Madam, STOXX Ltd., the operator of Qontigo’s index business and a global provider of innovative and tradable index concepts, today announced the new composition of STOXX Strategy Indices as part of the regular quarterly review effective on June 21st, 2021 Date Symbol Index name Internal Key ISIN Company name Changes 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE502D SE0006593927 KLOVERN PREF. Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE0039 SE0011844091 SAMHALLSBYGGNADSBOL AGET Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50HS SE0002626861 CLOETTA 'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50MX SE0007100607 SVENSKA HANDBKN.'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK FI5024 FI4000058870 AKTIA 'A' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK DK1064 DK0060036564 SPAR NORD BANK Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 498539 FI0009800643 YIT Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 453890 SE0000191827 ATRIUM LJUNGBERG 'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50BM SE0007185418 NOBINA Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK NO40AP NO0010716418 ENTRA Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 597838 SE0000667925 TELIA COMPANY Deletion
    [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]
  • MFS Meridian® Funds
    Shareholder Semiannual Report 31 July 2021 MFS Meridian® Funds Luxembourg-Registered SICAV RCS: B0039346 SICAV-UK-SEM-7/21 MFS Meridian® Funds CONTENTS General information .................................................................... 3 Shareholder complaints or inquiries .......................................................... 3 Schedules of investments ................................................................. 4 Statements of assets and liabilities ........................................................... 130 Statements of operations and changes in net assets ............................................... 135 Statistical information ................................................................... 140 Notes to financial statements .............................................................. 179 Addendum .......................................................................... 217 Directors and administration ............................................................... 223 Primary local agents ................................................................ back cover MFS Meridian® Funds listing The following sub-funds comprise the MFS Meridian Funds family. Each sub-fund name is preceded with “MFS Meridian Funds –” which may not be stated throughout this report. Asia Ex-Japan Fund ® Blended Research European Equity Fund Continental European Equity Fund Contrarian Value Fund Diversified Income Fund Emerging Markets Debt Fund Emerging Markets Debt Local Currency Fund Emerging Markets Equity Fund Emerging Markets
    [Show full text]
  • Company Presentation
    H1 2019 FINANCIAL RESULTS PRESENTATION AUG 2019 Cologne TABLE OF CONTENTS 1 Financial Highlights 2 Financial and Portfolio performance 3 ESG 4 Guidance 5 Appendix 2 1 FINANCIAL HIGHLIGHTS H1 2019 Net profit Rental and Consistent top-line & Net rental income Adjusted EBITDA € 250 million operating income bottom-line growth € 189 million € 146 million EPS (Basic) € 278 million € 1.28 FFO I per share FFO I per share 65% of FFO I Robust operational FFO I after perpetual notes Dividend yield over performance € 0.64 attribution € 106 million 1) (FFO I yield: 6.3 %1) € 0.54 2019 guidance: 4.0 % 1) based on a share price of €20.4 EPRA NAV EPRA NAV incl. perpetuals Secure financial structure Total Assets LTV enabling consistent € 3.9 billion, € 4.9 billion, € 9.3 billion 34 % shareholder value creation per share € 23.1 per share € 29.2 *Dividend adjusted 3 2 OPERATIONAL RESULTS Selected Income Statement Data H1 2019 H1 2018 NET RENTAL INCOME (IN € MILLION) ADJUSTED EBITDA (IN € MILLION) in € ‘000 unless otherwise indicated Rental and operating income 278,195 268,275 146 Net rental income 189,320 181,682 182 189 137 Property revaluations and capital gains 210,877 249,985 Property operating expenses (128,581) (127,076) Administrative & other expenses (6,015) (6,062) EBITDA 356,386 387,544 Adjusted EBITDA 146,253 136,749 H1 2018 H1 2019 H1 2018 H1 2019 Finance expenses (22,807) (23,322) Other financial results (19,731) (24,061) Current tax expenses (15,429) (13,600) Deferred tax expenses (47,264) (54,088) ADJUSTED EBITDA (IN € MILLIONS) Profit for
    [Show full text]
  • Eurex Circular 043/14
    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.
    [Show full text]
  • 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”.
    [Show full text]
  • 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.
    [Show full text]