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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 -
Agenda20 21 Annual General Meeting of Shareholders
Agenda20 21 Annual General Meeting of Shareholders Agenda Agenda for the Virtual Annual General Meeting of Shareholders of Wolters Kluwer N.V., to be held on Thursday, April 22, 2021, at 3.00 PM CET. Formally the meeting will be held at the Corporate Office of Wolters Kluwer, Zuidpoolsingel 2, 2408 ZE in Alphen aan den Rijn, the Netherlands. In accordance with the Temporary Act COVID-19 Justice and Safety, shareholders can only attend the meeting virtually and if desired vote real-time via www.abnamro.com/evoting. 1 Opening 2 2020 Annual Report a Report of the Executive Board for 2020 b Report of the Supervisory Board for 2020 c Advisory vote on the remuneration report as included in the 2020 Annual Report * 3 2020 Financial Statements and dividend a Proposal to adopt the Financial Statements for 2020 as included in the 2020 Annual Report * b Explanation of dividend policy c Proposal to distribute a total dividend of €1.36 per ordinary share, resulting in a final dividend of €0.89 per ordinary share * 4 Release of the members of the Executive Board and the Supervisory Board from liability for the exercise of their respective duties a Proposal to release the members of the Executive Board for the exercise of their duties * b Proposal to release the members of the Supervisory Board for the exercise of their duties * 5 Composition Supervisory Board a Proposal to reappoint Mr. Frans Cremers as member of the Supervisory Board * b Proposal to reappoint Ms. Ann Ziegler as member of the Supervisory Board * 6 Proposal to reappoint Mr. -
Wolters Kluwer Governance Roadshow
Wolters Kluwer Governance Roadshow Selection & Remuneration Committee of the Supervisory Board of Wolters Kluwer November 2020 Governance Roadshow, November 2020 1 Forward-looking statements This presentation contains forward-looking statements. These statements may be identified by words such as "expect", "should", "could", "shall", and similar expressions. Wolters Kluwer cautions that such forward-looking statements are qualified by certain risks and uncertainties that could cause actual results and events to differ materially from what is contemplated by the forward-looking statements. Factors which could cause actual results to differ from these forward-looking statements may include, without limitation, general economic conditions, conditions in the markets in which Wolters Kluwer is engaged, behavior of customers, suppliers and competitors, technological developments, the implementation and execution of new ICT systems or outsourcing, legal, tax, and regulatory rules affecting Wolters Kluwer's businesses, as well as risks related to mergers, acquisitions and divestments. In addition, financial risks, such as currency movements, interest rate fluctuations, liquidity and credit risks could influence future results. The foregoing list of factors should not be construed as exhaustive. Wolters Kluwer disclaims any intention or obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Growth rates are cited in constant currencies unless otherwise noted. Governance Roadshow, November 2020 2 Agenda Wolters Kluwer NV - Selection & Remuneration Committee Current remuneration policy and how it links to strategy Remuneration consultation Proposed changes Proposed ESG measures in STIP Current policy versus proposed changes Next steps Appendix Governance Roadshow, November 2020 3 Selection & Remuneration Committee The Selection & Remuneration Committee is responsible for Executive Board succession planning and remuneration policy Frans Cremers Jeanette Horan Ann Ziegler . -
Euro Stoxx® Sustainability Index
EURO STOXX® SUSTAINABILITY INDEX Components1 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 5.92 LVMH MOET HENNESSY Consumer Products & Services France 4.52 SAP Technology Germany 3.23 LINDE Chemicals Germany 3.12 SANOFI Health Care France 2.51 SIEMENS Industrial Goods & Services Germany 2.50 L'OREAL Consumer Products & Services France 2.39 ALLIANZ Insurance Germany 2.24 SCHNEIDER ELECTRIC Industrial Goods & Services France 1.87 AIR LIQUIDE Chemicals France 1.71 IBERDROLA Utilities Spain 1.57 ENEL Utilities Italy 1.57 DEUTSCHE TELEKOM Telecommunications Germany 1.43 VINCI Construction & Materials France 1.39 DEUTSCHE POST Industrial Goods & Services Germany 1.39 Kering Retail France 1.38 ADYEN Industrial Goods & Services Netherlands 1.35 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 1.34 ADIDAS Consumer Products & Services Germany 1.34 BAYER Health Care Germany 1.30 AXA Insurance France 1.14 ESSILORLUXOTTICA Health Care France 1.11 INTESA SANPAOLO Banks Italy 1.07 HERMES INTERNATIONAL Consumer Products & Services France 1.07 INFINEON TECHNOLOGIES Technology Germany 1.06 PHILIPS Health Care Netherlands 0.98 DANONE Food, Beverage & Tobacco France 0.95 Prosus Technology Netherlands 0.94 PERNOD RICARD Food, Beverage & Tobacco France 0.92 BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.87 Industria de Diseno Textil SA Retail Spain 0.85 MUENCHENER RUECK Insurance Germany 0.83 CRH Construction & Materials Ireland 0.83 SAINT GOBAIN Construction & Materials France 0.74 BMW Automobiles & Parts Germany 0.73 Vonovia SE -
Wolters Kluwer Governance Roadshow
Wolters Kluwer Governance Roadshow Selection & Remuneration Committee of the Supervisory Board of Wolters Kluwer September, 2020 Governance Roadshow, September 2020 1 Forward-looking statements This presentation contains forward-looking statements. These statements may be identified by words such as "expect", "should", "could", "shall", and similar expressions. Wolters Kluwer cautions that such forward-looking statements are qualified by certain risks and uncertainties that could cause actual results and events to differ materially from what is contemplated by the forward-looking statements. Factors which could cause actual results to differ from these forward-looking statements may include, without limitation, general economic conditions, conditions in the markets in which Wolters Kluwer is engaged, behavior of customers, suppliers and competitors, technological developments, the implementation and execution of new ICT systems or outsourcing, legal, tax, and regulatory rules affecting Wolters Kluwer's businesses, as well as risks related to mergers, acquisitions and divestments. In addition, financial risks, such as currency movements, interest rate fluctuations, liquidity and credit risks could influence future results. The foregoing list of factors should not be construed as exhaustive. Wolters Kluwer disclaims any intention or obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Growth rates are cited in constant currencies unless otherwise noted. -
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. -
CONCEPT Kort Verslag
Short Report of the General Meeting of Shareholders of Wolters Kluwer N.V., held on Wednesday, April 22, 2015 at 11.00 a.m. in Amsterdam, The Netherlands. Chairman: Mr. P.N. Wakkie Secretary: Mr. M.C. Thompson According to the attendance record, 692 shareholders are present or represented, who could jointly cast 162,475,498 votes, representing 54.79% of the issued share capital. Furthermore, Ms. McKinstry and Mr. Entricken are present on behalf of the Executive Board and Messrs. Wakkie, Angelici, Forman, and Hooft Graafland, and Ms. Dalibard and Ms. Qureshi are present on behalf of the Supervisory Board. The meeting is also attended by a number of guests and representatives of the press. 1. OPENING The Chairman opens the meeting and welcomes those present, including the external auditor and the notary, and he explains that Mr. James was not able to attend the meeting. The Chairman observes that all stipulations of the Articles of Association as regards convening the meeting have been complied with, as a notice has been published on the corporate website of the company on March 11, 2015, which has been made public by means of a press release. Shareholders recorded in the shareholders register have been called by letter to attend the meeting. As the requirements of the Articles of Association have been fulfilled, the present meeting can pass legally valid resolutions. 2. 2014 ANNUAL REPORT a. Report of the Executive Board for 2014 b. Report of the Supervisory Board for 2014 c. Execution of the remuneration policy in 2014 3. 2014 FINANCIAL STATEMENTS AND DIVIDEND a. -
Stoxx® Europe Low Risk Weighted 100 Index
STOXX® EUROPE LOW RISK WEIGHTED 100 INDEX Components1 Company Supersector Country Weight (%) BARRY CALLEBAUT Food, Beverage & Tobacco CH 1.40 KUEHNE + NAGEL Industrial Goods & Services CH 1.35 ALLREAL HLDG Real Estate CH 1.35 NESTLE Food, Beverage & Tobacco CH 1.33 SCHINDLER P Industrial Goods & Services CH 1.31 BANQUE CANTONALE VAUDOISE Banks CH 1.20 EMS-CHEMIE HLDG Chemicals CH 1.16 NOVO NORDISK B Health Care DK 1.16 GALENICA SANTE AG Personal Care, Drug & Grocery Stores CH 1.16 SWISSCOM Telecommunications CH 1.15 AHOLD DELHAIZE Personal Care, Drug & Grocery Stores NL 1.14 KONE B Industrial Goods & Services FI 1.14 DANONE Food, Beverage & Tobacco FR 1.13 HERMES INTERNATIONAL Consumer Products & Services FR 1.12 NOVOZYMES Health Care DK 1.11 GEBERIT Construction & Materials CH 1.11 SWISS PRIME SITE Real Estate CH 1.11 NOVARTIS Health Care CH 1.10 SGS Industrial Goods & Services CH 1.10 AXFOOD Personal Care, Drug & Grocery Stores SE 1.09 STADLER RAIL AG Industrial Goods & Services CH 1.08 WOLTERS KLUWER Media NL 1.08 SANOFI Health Care FR 1.07 KONINKLIJKE DSM Chemicals NL 1.07 DEUTSCHE TELEKOM Telecommunications DE 1.06 GIVAUDAN Chemicals CH 1.05 PERNOD RICARD Food, Beverage & Tobacco FR 1.05 ACKERMANS & VAN HAAREN Financial Services BE 1.05 UNIPER Utilities DE 1.05 SAINSBURY (J) Personal Care, Drug & Grocery Stores GB 1.04 ELISA CORPORATION Telecommunications FI 1.04 ADMIRAL GRP Insurance GB 1.04 HENKEL PREF Consumer Products & Services DE 1.04 IMCD Chemicals NL 1.04 JDE PEET S Food, Beverage & Tobacco NL 1.04 VOPAK Industrial Goods -
Historyeurex14e 08-03-28 Dezimalerweiterung
Contract Specifications for Futures Contracts and Eurex14 Options Contracts at Eurex Deutschland and Stand March 278, 2008 Eurex Zürich Seite 1 [….] Annex A in relation to subsection 1.6 of the contract specifications: Futures on Shares of Produkt- Group Cash Contract Minimum Price Currency ID ID** Market- Size Change* ID** AEGON N.V. AENF NL01 XAMS 100 0.00010.01 EUR Koninklijke Ahold N.V. AHOG NL01 XAMS 100 0.00010.01 EUR Akzo Nobel N.V. AKUF NL01 XAMS 100 0.00010.01 EUR ASML Holding N.V. ASMG NL01 XAMS 100 0.00010.01 EUR Koninklijke BAM Groep N.V. BGPF NL01 XAMS 100 0.00010.01 EUR Corporate Express N.V. BUHF NL01 XAMS 100 0.00010.01 EUR Corio N.V. CL6F NL01 XAMS 50 0.0010.01 EUR CSM N.V. CSMF NL01 XAMS 50 0.0010.01 EUR Koninklijke BAM Groep N.V. DSMF NL01 XAMS 100 0.00010.01 EUR Reed Elsevier ELVF NL01 XAMS 100 0.0010.01 EUR Reed Elsevier N.V. ELVG NL01 XAMS 100 0.00010.01 EUR Fortis N.V. FO4G NL01 XAMS 100 0.00010.01 EUR Fugro N.V. FUGF NL01 XAMS 100 0.0010.01 EUR Heineken Holding N.V. HEHF NL01 XAMS 100 0.00010.01 EUR Hagemeyer N.V. HMYF NL01 XAMS 100 0.00010.01 EUR Heineken N.V. HNKF NL01 XAMS 100 0.00010.01 EUR SBM Offshore N.V. IHCG NL01 XAMS 100 0.00010.01 EUR ING Groep N.V. INNF NL01 XAMS 100 0.00010.01 EUR Koninklijke KPN N.V. -
Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex Zürich As of 22.01.2018 Page 1
Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex Zürich As of 22.01.2018 Page 1 ********************************************************************************** AMENDMENTS ARE MARKED AS FOLLOWS: INSERTIONS ARE UNDERLINED DELETIONS ARE CROSSED OUT ********************************************************************************** 1. Part: Contract Specifications for Futures Contracts […] 2. Subpart: Contract Specifications for Index Options […] 2.6.11 Price Gradations The price of a stock option or LEPO will generally be quoted with three or four decimal place. The smallest price change (Tick) shall be EUR 0.0005, EUR 0.001, EUR 0.01 or CHF 0.01 or GBX* 0.5, GBX 0.25 or USD 0.01. For stock options with group ID NL11, NL12 and NL13, the tick size will increase to EUR 0.05 for contracts with a premium above a predefined threshold stipulated in Annex B (Premium Threshold). The Management Boards of the Eurex Exchanges shall determine the relevant decimal place and the smallest price change (Tick) and shall notify all Exchange participation of any such decision. 3. Part: Contracts Off-Book […] Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex Zürich As of 22.01.2018 Page 2 3.3.4.2 Annex B: in relation to Subsection 2.6 of the Contract Specifications: […] Options on shares of Product-ID Group ID Minimum price Premium Minimum price change below Threshold change above threshold threshold Aalberts Industries N.V. AAI NL12 0.01 0.5 0.05 ABN AMRO Group AAR NL11 0.01 5 0.05 AEGON N.V. AEN NL11 0.01 5 0.05 Koninklijke Ahold NL11 Delhaize N.V. -
Wolters Kluwer HY2020 Results Presentation
Wolters Kluwer 2020 Half-Year Results Nancy McKinstry – CEO Kevin Entricken – CFO August 5, 2020 2020 Half-Year Results 1 Forward-looking statements This presentation contains forward-looking statements. These statements may be identified by words such as "expect", "should", "could", "shall", and similar expressions. Wolters Kluwer cautions that such forward-looking statements are qualified by certain risks and uncertainties that could cause actual results and events to differ materially from what is contemplated by the forward-looking statements. Factors which could cause actual results to differ from these forward-looking statements may include, without limitation, general economic conditions, conditions in the markets in which Wolters Kluwer is engaged, behavior of customers, suppliers and competitors, technological developments, the implementation and execution of new ICT systems or outsourcing, legal, tax, and regulatory rules affecting Wolters Kluwer's businesses, as well as risks related to mergers, acquisitions and divestments. In addition, financial risks, such as currency movements, interest rate fluctuations, liquidity and credit risks could influence future results. The foregoing list of factors should not be construed as exhaustive. Wolters Kluwer disclaims any intention or obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Growth rates are cited in constant currencies unless otherwise noted. 2020 Half-Year Results 2 Agenda Introduction Financial Review Operating and Strategic Review Outlook 2020 Appendices 2020 Half-Year Results 3 COVID-19 Since mid-March, we have been focused on protecting our employees and supporting our customers in extraordinary circumstances Employees: ensuring health and safety Customers: providing access and tools . -
Does the Stock Market Penalise Fast-Growing Firms? Chris Brooks
Does the Stock Market Penalise Fast-Growing Firms? Chris Brooks November 2012 Executive Summary This study examines in detail the link between accounting measures of a firm’s success and its share price performance, employing data on all currently listed French companies. A key finding is the negative relationship between the growth rates of earnings, sales, and assets, and the following year’s stock returns. In particular, firms whose total assets grow substantially can experience relative share price falls for up to five years. However, we show that the eventual rewards for investors who fund acquisitions and development can be substantial when share undervaluations are reversed. Eurofins Scientific, a company which experienced phenomenal asset growth over the past 15 years, is used as an exemplar. When financial and real estate holding companies are excluded from the analysis, Eurofins ranks highest in terms of both its total returns to shareholders (of over 5,000% compounded) and its risk-adjusted returns among all companies that listed on the Paris Bourse for the whole period. Chris Brooks ICMA Centre, Henley Business School University of Reading Whiteknights Reading RG6 6BA UK E-mail: [email protected] Acknowledgement: I am grateful to Eurofins Scientific for funding this research. © Chris Brooks. All rights reserved. 1 1. Introduction The price of a stock should be the present value of all of its future cashflows, and when a business creates a surplus over the cost of its debt and equity financing, it creates value for shareholders. According to the efficient markets hypothesis (EMH), current stock prices should reflect all relevant information available at that time and changes in stock prices (or returns) should be unforecastable.