Bekanntmachung Freiverkehr (Open Market)
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Women-On-Board-Index
WOMENONBOARDINDEX III Aufsichtsräte (Stand 14.01.2012) powered by FidAR Zahl Anteil WoB-Index Posit Zahl AR- Unternehmen Notierung Frauen Frauen nur ion Mitgl. AR AR Aufsichtsräte 1 Douglas Holding AG MDAX 16 8 50% 50,00% 2 Kabel Deutschland Holding AG MDAX 12 5 42% 41,67% 3 Deutsche Bank AG DAX 20 8 40% 40,00% 4 Amadeus Fire AG SDAX 11 4 36% 36,36% 5 Bechtle AG TecDAX 12 4 33% 33,33% 5 Beiersdorf AG DAX 12 4 33% 33,33% 5 Bertrandt AG SDAX 6 2 33% 33,33% 5 Biotest AG SDAX 6 2 33% 33,33% 5 centrotherm photovoltaics AG TecDAX 3 1 33% 33,33% 5 comdirect bank AG SDAX 6 2 33% 33,33% 5 HAMBORNER REIT SDAX 9 3 33% 33,33% 5 TAG Immobilien AG SDAX 6 2 33% 33,33% 13 Deutsche Post AG DAX 20 6 30% 30,00% 13 GfK SE SDAX 10 3 30% 30,00% 15 Sky Deutschland AG MDAX 7 2 29% 28,57% 16 Commerzbank AG DAX 20 5 25% 25,00% 16 Fielmann AG MDAX 16 4 25% 25,00% 16 Fraport AG MDAX 20 5 25% 25,00% 16 Henkel AG & Co. KGaA DAX 16 4 25% 25,00% 16 Merck KGaA DAX 16 4 25% 25,00% 16 Q-CELLS SE TecDAX 8 2 25% 25,00% 16 Software AG TecDAX 12 3 25% 25,00% 16 Symrise AG MDAX 12 3 25% 25,00% 24 Axel Springer AG MDAX 9 2 22% 22,22% 24 STADA Arzneimittel AG MDAX 9 2 22% 22,22% 26 ADVA AG Optical Networking TecDAX 5 1 20% 20,00% 26 Deutsche Telekom AG DAX 20 4 20% 20,00% 26 Hawesko Holding AG SDAX 5 1 20% 20,00% 26 Münchener Rück AG DAX 20 4 20% 20,00% 26 RHÖN-KLINIKUM AG MDAX 20 4 20% 20,00% 26 Siemens AG DAX 20 4 20% 20,00% 26 ThyssenKrupp AG DAX 20 4 20% 20,00% 33 Praktiker Bau- und Heimwerkermärkte SDAX 16 3 19% 18,75% 33 TUI AG MDAX 16 3 19% 18,75% 35 adidas AG DAX 12 -
Designated Sponsor Erfordernis D 20210526
Aktien der Liquiditätskategorie A* gültig ab 26. Mai 2021 ISIN Instrument XLM Umsatz AT0000A0E9W5 S+T AG O.N. 35.97 4,280,782.85 DE0005089031 UTD.INTERNET AG NA 16.07 7,772,202.57 DE0005111702 ZOOPLUS AG 51.91 4,208,078.51 DE0005140008 DEUTSCHE BANK AG NA O.N. 5.40 111,925,300.01 DE0005158703 BECHTLE AG O.N. 14.58 12,440,739.68 DE0005190003 BAY.MOTOREN WERKE AG ST 3.92 116,673,048.94 DE0005190037 BAY.MOTOREN WERKE VZO 28.08 5,185,694.74 DE0005200000 BEIERSDORF AG O.N. 6.23 32,370,380.77 DE0005313704 CARL ZEISS MEDITEC AG 16.63 13,469,738.82 DE0005408116 AAREAL BANK AG 25.45 5,802,419.24 DE0005408884 LEONI AG NA O.N. 73.50 3,114,435.16 DE0005419105 CANCOM SE O.N. 25.16 5,547,456.62 DE0005439004 CONTINENTAL AG O.N. 7.21 58,481,792.62 DE0005470306 CTS EVENTIM KGAA 21.36 7,096,059.32 DE0005470405 LANXESS AG 12.23 15,402,539.66 DE0005493365 HYPOPORT SE NA O.N. 60.33 3,344,480.07 DE0005545503 1+1 DRILLISCH AG O.N. 27.93 4,681,191.15 DE0005550636 DRAEGERWERK VZO O.N. 50.73 3,327,527.09 DE0005552004 DEUTSCHE POST AG NA O.N. 3.95 119,438,574.31 DE0005557508 DT.TELEKOM AG NA 3.70 154,511,909.75 DE0005565204 DUERR AG O.N. 22.09 7,100,402.33 DE0005659700 ECKERT+ZIEGLER AG O.N. 44.12 3,806,078.02 DE0005664809 EVOTEC SE INH O.N. -
Women-On-Board-Index
WOMEN‐ON‐BOARD‐INDEX III Aufsichtsräte (Stand 30.06.2011) powered by FidAR Zahl Anteil WoB-Index Posit Zahl AR- Unternehmen Notierung Frauen Frauen nur ion Mitgl. AR AR Aufsichtsräte 1 Biotest AG SDAX 6 3 50% 50,00% 1 Douglas Holding AG MDAX 16 8 50% 50,00% 3 HAMBORNER REIT SDAX 10 4 40% 40,00% 4 Deutsche Bank AG DAX 20 7 35% 35,00% 5 Amadeus Fire AG SDAX 6 2 33% 33,33% 5 Bechtle AG TecDAX 12 4 33% 33,33% 5 Beiersdorf AG DAX 12 4 33% 33,33% 5 centrotherm photovoltaics AG TecDAX 3 1 33% 33,33% 5 TAG Immobilien AG SDAX 6 2 33% 33,33% 10 Deutsche Post AG DAX 20 6 30% 30,00% 10 GfK SE SDAX 10 3 30% 30,00% 12 Commerzbank AG DAX 20 5 25% 25,00% 12 Fielmann AG MDAX 16 4 25% 25,00% 12 Fraport AG MDAX 20 5 25% 25,00% 12 Henkel AG & Co. KGaA DAX 16 4 25% 25,00% 12 Kabel Deutschland Holding AG MDAX 12 3 25% 25,00% 12 Merck KGaA DAX 16 4 25% 25,00% 12 Software AG TecDAX 12 3 25% 25,00% 12 Symrise AG MDAX 12 3 25% 25,00% 20 Axel Springer AG MDAX 9 2 22% 22,22% 20 Q-CELLS SE TecDAX 9 2 22% 22,22% 20 Sky Deutschland AG MDAX 9 2 22% 22,22% 20 STADA Arzneimittel AG MDAX 9 2 22% 22,22% 24 comdirect bank AG SDAX 5 1 20% 20,00% 24 Deutsche Telekom AG DAX 20 4 20% 20,00% 24 Hawesko Holding AG SDAX 5 1 20% 20,00% 24 Münchener Rück AG DAX 20 4 20% 20,00% 24 RHÖN-KLINIKUM AG MDAX 20 4 20% 20,00% 24 Siemens AG DAX 20 4 20% 20,00% 30 Praktiker Bau- und Heimwerkermärkte MDAX 16 3 19% 18,75% 30 TUI AG MDAX 16 3 19% 18,75% 32 adidas AG DAX 12 2 17% 16,67% 32 ADVA AG Optical Networking TecDAX 6 1 17% 16,67% 32 AIXTRON SE TecDAX 6 1 17% 16,67% 32 BASF SE DAX 12 2 17% -
Fielmann Ag Company Report
MASTER IN FINANCE FIELMANN AG COMPANY REPORT EUROPEAN EYEWEAR RETAIL 4 JANUARY 2021 STUDENT: JAN-PHILIP JANSEN [email protected] Fashionable Glasses for Everyone Recommendation: BUY Fielmann Strengthens its Position in the Industry Price Target FY21: 79.01 € Price (as of 3-Jan-21) 66.45 € Our recommendation is to BUY Fielmann AG considering a Bloomberg: FIE target price of €79.01 as of 31.12.2021 reflected in an upside potential of 20.69% (thereof €1.19 expected dividend) to the current 52-week range (€) 41.90-76.25 Market Cap (€m) 5,581 share price of €66.45. Outstanding Shares (m) 84,000 Source: Thomson Reuters EIKON Market trends like an ever aging population, digitalization and industry consolidation set a solid foundation for further sustainable growth. We think Fielmann will be able to re-accelerate top-line growth back to 5%, achieved by a consistent realization of Fielmann’s corporate strategy “Vision 2025”. High Liquidity and strong Free Cash Flows provide sufficient funding for the renovation and internationalization Source: Yahoo Finance strategy. (Values in € millions) 2019 2020E 2021F The COVID-19 pandemic is currently the biggest threat for Revenues 1,524 1,385 1,556 the eyewear industry but at the same time a huge opportunity for EBITDA 410 328 382 EBIT 281 178 244 Fielmann due to its strong financial position. In contrast to other Capex 185 155 215 analysts, we expect Fielmann to be one of the post-crisis winners. FCF 126 118 68 Source: Annual Report 2019, Analyst Estimation We believe that the broad market might underestimate future profitabilty arising from further market consolidation. -
ESG Monitor 2020 Das Ranking
ESG Monitor 2020 Das Ranking Ein Gemeinschaftsprojekt von: & ESG - MONITOR 2020 © cometis AG und KOHORTEN 1 Sozial & Wirtschaftsforschung GmbH & C.KG Die besten ESG-Berichte der DAX und MDAX-Unternehmen 2018 »Es mögen Fische sterben oder Menschen, das Baden in Seen und Flüssen mag Krankheiten erzeugen, es mag kein Öl mehr aus den Pumpen kommen und die Durchschnittstemperaturen mögen sinken oder steigen, solange darüber nicht kommuniziert wird, hat dies keine gesellschaftlichen Auswirkungen.« Niklas Luhmann, 1986 Kommunikation als gesellschaftliche Operation in: Ökologische Kommunikation: Kann die Gesellschaft sich auf ökologische Gefährdungen einstellen?, hrsg. v. Niklas Luhmann, Opladen ESG - MONITOR 2020 Disclaimer Diese Untersuchung gibt die Meinung der Autoren der cometis AG und der KOHORTEN Sozial- & Wirtschaftsforschung GmbH & Co.KG wieder und erhebt bei aller von uns angewandten Sorgfalt keinen Anspruch auf Richtigkeit und Vollständigkeit der dargestellten Informationen. Die Untersuchung stellt weder ein Angebot, noch eine Empfehlung oder eine Beratung dar. Das von uns dargestellte "Ranking" beinhaltet auch keine Bewertung der dargestellten Unternehmen im Ganzen. © cometis AG und KOHORTEN 2 Sozial & Wirtschaftsforschung GmbH & C.KG Grundlagen für das Ranking Grundlage für das Ranking ist das Datenerfassungstool des ESG-Monitors 2019. Die Auswertung erfolgte durch das finanzmarkterfahrene Team der cometis AG. Bewertet wurde die ESG-Berichterstattung (NFE, NFB) des Berichtsjahres 2018. Untersucht wurden Messbarkeit, Transparenz, Vergleichbarkeit -
Holdings As of June 30, 2021
Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.27% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 AFTERPAY LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 ALTIUM LTD 11,593 214,343 319,469 ALUMINA LTD 10,311 14,655 12,712 AMP LTD 18,515 29,735 15,687 APA GROUP 2,659 20,218 17,735 APPEN LTD 20,175 310,167 206,065 ARENA REIT 2,151 5,757 5,826 ASX LTD 678 39,359 39,565 ATLAS ARTERIA LTD 5,600 25,917 26,787 AURIZON HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 AUSTRALIA & NEW ZEALAND BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF QUEENSLAND LTD 2,738 17,825 18,706 BEACH ENERGY LTD 5,466 6,192 5,108 BEGA CHEESE LTD 1,762 6,992 7,791 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 20,211 BHP GROUP LTD 9,407 243,370 341,584 BHP GROUP PLC 75,164 1,584,327 2,212,544 BLUESCOPE STEEL LTD 2,905 24,121 47,797 BORAL LTD 4,848 16,859 26,679 BRAINCHIP HOLDINGS LTD 5,756 2,588 2,112 BRAMBLES LTD 153,566 1,133,082 1,318,725 BRICKWORKS LTD 375 4,689 7,060 BWP TRUST 2,988 8,177 9,530 CARSALES.COM LTD 466 6,896 6,916 CENTURIA INDUSTRIAL REIT 2,943 6,264 8,191 CENTURIA OFFICE REIT 190,589 261,156 334,222 CHALICE MINING LTD 464 3,129 2,586 CHALLENGER LTD 3,038 15,904 12,335 CHARTER HALL LONG WALE REIT 3,600 12,905 12,793 CHARTER HALL RETAIL REIT 148,478 395,662 422,150 CHARTER HALL SOCIAL INFRASTRUC 2,461 5,340 6,404 CIMIC GROUP LTD 409 6,668 6,072 COCHLEAR LTD 2,492 -
18Th German Corporate Conference
18th German Corporate Conference Programme Frankfurt, 21 – 23 January 2019 More than 170 companies confirmed their participation Tue 1&1 Drillisch AG* Mon, Tue Covestro AG Mon Hamburger Hafen und Logistik AG Wed Munich Re* Mon Ströer SE & Co. KGaA Wed Aareal Bank AG Wed CropEnergies AG Wed Hannover Rück SE Tue Mutares AG Tue Südzucker AG* Mon-Wed adidas Group* Mon CTS EVENTIM AG & Co. KG aA* Wed Hapag-Lloyd Aktiengesellschaft Tue NEMETSCHEK SE Tue Symrise AG Wed Adler Modemärkte AG Wed Delivery Hero SE Wed Hawesko Holding AG* Tue Nordex SE Mon TAG Immobilien AG Mon ADLER Real Estate AG* Wed Deutsche Börse AG Mon HeidelbergCement AG Mon, Wed NORMA Group SE Wed TAKKT AG Wed AGRANA Beteiligungs-AG* Tue Deutsche EuroShop AG* Mon Heidelberger Druckmaschinen AG Tue OSRAM Licht AG Wed Talanx AG* Wed AIXTRON SE* Tue, Wed Deutsche Lufthansa AG Tue HELLA KGaA Hueck & Co.* Tue PALFINGER AG Tue Tele Columbus AG* Wed Allianz SE* Wed Deutsche Pfandbriefbank AG Tue HOCHTIEF Aktiengesellschaft* Mon PATRIZIA Immobilien AG Tue Telefónica Deutschland Holding AG Tue alstria office REIT-AG* Mon Deutsche Telekom AG* Tue, Wed Hugo Boss AG Mon Pfeiffer Vacuum Technology AG* Tue thyssenkrupp AG* Wed ANDRITZ AG* Mon, Tue Deutsche Wohnen SE Tue IMMOFINANZ AG Tue PORR AG Tue TLG IMMOBILIEN AG Tue Aroundtown S.A. Mon Deutz AG Mon innogy SE* Tue Porsche Automobil Holding SE* Wed TOM TAILOR Holding SE* Mon AT&S AG Mon, Tue Dialog Semiconductor plc Mon Instone Real Estate Group AG Tue, Wed ProCredit Holding AG & Co. KGaA Tue, Wed TUI Group Tue Aurubis AG Wed Drägerwerk AG & Co. -
M&A Report HDAX 110 Activity and Focus 2005–2014
M&A Report HDAX 110 Activity and Focus 2005–2014 2 Contents 5 Objective and Key Observations 6 Overview 12 Sector Analysis – Basic Materials 16 Sector Analysis – Consumer Goods 20 Sector Analysis – Consumer Services 24 Sector Analysis – Finance, Real Estate and Insurance 28 Sector Analysis – Industrials 32 Sector Analysis – Information Technology 36 Sector Analysis – Pharma & Healthcare 40 Sector Analysis – Telecommunications 44 Sector Analysis – Utilities 48 Appendix 1 – Methodology 49 Appendix 2 – HDAX composition and transactions 52 Appendix 3 – HDAX transactions per region and sector 54 About Deloitte 56 Glossary of Terms 58 Contacts M&A Report – HDAX 110 Activity and Focus 2005 – 2014 3 4 Objective and Key Observations Report objective The most active sector is Financial Services • The objective of this report is to provide the reader • The Finance, Insurance and Real Estate (FSI) sector with insights into historical transaction activity by the reported the highest transaction levels; however, 110 companies included in HDAX as at 30 September since the majority of transactions were in real estate, 2014. no direct comparison with M&A activity in other • The report gives a summary of HDAX as a whole, as sectors can be made. well as an analysis of deals at the level of the nine • While the Pharma & Healthcare and IT sectors had a “supersectors” defined by Deutsche Börse AG. clear focus on acquisitions, disposal activity was par- • The analysis covers activity trends and focus areas for ticularly high within the regulated Telecommunications different transaction types, key dealmakers and key and Utilities sectors. regions. • The analysis is based on the number of M&A transac- tions, acquisitions and disposals with a stake >25%, undertaken by these companies in the period from January 2005 to September 2014. -
WOMEN-ON-BOARD-INDEX 160 IV Aufsichtsräte Anteilseignerseite 160 Im DAX, MDAX Und SDAX Notierten Unternehmen (Stand 31.10.2020 - Aktualisiert Zum 06.11.2020)
WoB-Index 160 IV WOMEN-ON-BOARD-INDEX 160 IV Aufsichtsräte Anteilseignerseite 160 im DAX, MDAX und SDAX notierten Unternehmen (Stand 31.10.2020 - aktualisiert zum 06.11.2020) Gesamt Zahl Zahl AR- Zahl Vergleich Position Position WoB-Index Unternehmen zahl AR- Frauen Mitgl. AE- Frauen z. Stand 31.10.2020 14.1.2011 AR AE-Seite Mitgl. AR Seite ges. AE-Seite 14.1.2011 Notierung Änderung 1 43 DMG MORI AG SDAX 12 5 6 4 ↗ 66,67% (+) 66,67 1 43 HORNBACH HOLDING AG & Co. KGaA SDAX 6 4 6 4 ↗ 66,67% (+) 66,67 3 - Wüstenrot & Württembergische AG SDAX 16 7 8 5 - 62,50% NEU 4 33 Ceconomy AG SDAX 19 9 9 5 ↗ 55,56% (+) 45,56 5 43 CEWE Stiftung & Co. KGaA SDAX 12 7 6 3 ↗ 50,00% (+) 50,00 5 - DWS Group GmbH & Co. KGaA SDAX 12 4 6 3 - 50,00% NEU 5 43 FUCHS PETROLUB SE MDAX 6 3 4 2 ↗ 50,00% (+) 50,00 5 43 GEA Group AG MDAX 12 6 6 3 ↗ 50,00% (+) 50,00 5 - Global Fashion Group SA SDAX 6 3 6 3 - 50,00% NEU 5 4 KWS SAAT SE & Co. KGaA SDAX 6 3 4 2 ↗ 50,00% (+) 25,00 5 43 MorphoSys AG MDAX / TecDAX 6 3 6 3 ↗ 50,00% (+) 50,00 5 43 Puma SE MDAX 6 2 4 2 ↗ 50,00% (+) 50,00 5 33 thyssenkrupp AG MDAX 20 8 10 5 ↗ 50,00% (+) 40,00 5 - Zalando SE MDAX 9 5 6 3 - 50,00% NEU 15 43 SAP SE DAX / TecDAX 18 9 9 4 ↗ 44,44% (+) 44,44 16 43 AIXTRON SE MDAX / TecDAX 5 2 5 2 ↗ 40,00% (+) 40,00 16 43 BAYER AG DAX 20 7 10 4 ↗ 40,00% (+) 40,00 16 43 Commerzbank AG MDAX 20 8 10 4 ↗ 40,00% (+) 40,00 16 - METRO AG MDAX 20 9 10 4 - 40,00% NEU 16 32 Munich Re DAX 20 9 10 4 ↗ 40,00% (+) 28,89 16 - NORMA Group SE SDAX 5 2 5 2 - 40,00% NEU 16 43 SAF-HOLLAND SE SDAX 5 2 5 2 ↗ 40,00% (+) 40,00 23 43 Aareal Bank AG MDAX 12 5 8 3 ↗ 37,50% (+) 37,50 23 43 Deutsche Börse AG DAX 16 6 8 3 ↗ 37,50% (+) 37,50 23 26 Fielmann AG SDAX 16 6 8 3 ↗ 37,50% (+) 25,00 23 - HELLA GmbH & Co. -
Weekly Screener 8 – 15 March 2021, Week 10
AlsterResearch Weekly Screener Page 1 of 5 Weekly Screener 8 – 15 March 2021, Week 10 Dividend Aristocrats Target Find stocks that provide high and stable dividend yields. Method Calculate average dividend yield over the past 5 years. Then calculate the coefficient of variation (the standard deviation divided by the average) of the dividend yield. Rank stocks by the combined ranking of both criteria. Result from AlsterResearch universe Name Average dividend yield Coefficient of variation METRO AG 3,9 % 51,7% TAKKT AG 3,5 % 24,0% WASHTEC AG 3,1 % 28,0% FIELMANN AG 2,8 % 17,2% FCR Immobilien AG 2,5 % 41,6% MAKING SENSE OF THE NUMBERS: Metro (AlsterResearch view: BUY / PT EUR 11,50 / closing price EUR 9,45 / upside 22%) A strong market position in food wholesale combined with low working capital and capex requirements provide the cash flows to sustain attractive dividends. The dependency on hotels and gastronomy is a short-term threat. Takkt (AlsterResearch view: BUY / PT EUR 17,00 / closing price EUR 12,48 / upside 36%) B2B sale of long-lasting business equipment into a well-diversified customer base. Just announced an attractive dividend for 2020. Washtec (AlsterResearch view: BUY / PT EUR 49,90 / closing price EUR 51,10 / downside 2%) Provides all types of vehicle wash equipment. Covid-19 has hit the business hard. Currently it is unclear when former levels of dividends can be reached again. Fielmann (AlsterResearch view: BUY / PT EUR 75,00 / closing price EUR 64,95 / upside 15%) Has canceled a dividend due to Covid-19, but has otherwise been a very reliable payer. -
Geschäftsbericht 2016 Kennzahlen
Geschäftsbericht 2016 KEnnzAhlEn Fielmann: Kennzahlen 2016 2015 2014 2013 2012 Umsatz Mio. ¤ Außenumsatz 1) inkl. MwSt. 1.549,8 1.509,3 1.427,9 1.350,1 1.289,2 Veränderung % + 2,7 + 5,7 + 5,8 + 4,7 + 4,8 Konzernumsatz exkl. MwSt. 1.337,2 1.299,9 1.226,5 1.157,1 1.107,1 Veränderung % + 2,9 + 6,0 + 6,0 + 4,5 + 5,1 Absatz Brillen Tsd. 7.990 7.812 7.590 7.320 7.070 Veränderung % + 2,3 + 2,9 + 3,7 + 3,5 + 4,9 EBITDA Mio. ¤ 281,6 278,5 263,8 233,3 215,0 Veränderung % + 1,1 + 5,6 + 13,1 + 8,5 + 4,1 Gewinn vor Steuern (EBT) Mio. ¤ 241,5 240,1 226,0 199,1 180,6 Veränderung % + 0,6 + 6,2 + 13,5 + 10,2 + 4,1 Gewinn nach Steuern Mio. ¤ 171,2 170,5 162,8 142,0 129,7 Veränderung % + 0,4 + 4,7 + 14,6 + 9,5 + 3,4 Cashflow aus betrieblicher Tätigkeit 2) Mio. ¤ 219,2 160,6 156,7 23,5 295,8 Veränderung % + 36,5 + 2,5 + 566,8 – 92,1 + 123,9 Finanzvermögen Mio. ¤ 368,1 356,8 328,1 317,8 287,1 Veränderung % + 3,2 + 8,7 + 3,2 + 10,7 + 16,7 Eigenkapitalquote Konzern % 75,1 74,9 75,2 74,4 75,8 Investitionen Mio. ¤ 49,6 53,3 39,1 47,5 32,1 Veränderung % – 6,9 + 36,3 – 17,7 + 48,0 – 16,4 Anzahl Niederlassungen 704 695 687 679 671 Mitarbeiter zum 31. -
M Funds Quarterly Holdings 3.31.2021*
M International Equity Fund 31-Mar-21 CUSIP SECURITY NAME SHARES MARKET VALUE % OF TOTAL ASSETS 233203421 DFA Emerging Markets Core Equity P 2560482 65394713.22 30.55% 712387901 Nestle SA, Registered 22264 2481394.23 1.16% 711038901 Roche Holding AG 4932 1593905.09 0.74% 690064001 Toyota Motor Corp. 20300 1579632.42 0.74% ACI02GTQ9 ASML Holding NV 2066 1252586.68 0.59% 780087953 Royal Bank of Canada 12100 1115641.76 0.52% 406141903 LVMH Moet Hennessy Louis Vuitton S 1624 1081926.46 0.51% 710306903 Novartis AG, Registered 12302 1051296.13 0.49% 677062903 SoftBank Group Corp. 11100 935317.23 0.44% 682150008 Sony Corp. 8500 890110.63 0.42% ACI07GG13 Novo Nordisk A/S, Class B 12082 818545.62 0.38% 552902900 Daimler AG, Registered 9159 816405.12 0.38% B15C55900 TOTAL SE 16933 789825.28 0.37% 621503002 Commonwealth Bank of Australia 11972 782935.95 0.37% B03MM4906 Royal Dutch Shell Plc, Class B 41803 769354.91 0.36% 891160954 Toronto-Dominion Bank (The) 11275 735337.79 0.34% 098952906 AstraZeneca Plc 7325 731819.38 0.34% B4TX8S909 AIA Group, Ltd. 60200 730227.29 0.34% 584235907 Deutsche Telekom AG, Registered 32806 660557.31 0.31% 614469005 BHP Group, Ltd. 19147 658802.61 0.31% B288C9908 Iberdrola SA 50592 651731.69 0.30% 071887004 Rio Tinto Plc 7931 606818.69 0.28% BLRB26905 Unilever Plc 9584 534759.09 0.25% 079805909 BP Plc 129795 527232.81 0.25% 559222955 Magna International, Inc. 5972 525965.59 0.25% 023740905 Diageo Plc 12494 514918.00 0.24% 064149958 Bank of Nova Scotia (The) 8200 512997.53 0.24% 618549901 CSL, Ltd.