DOCSLIB.ORG

Cs20 F0526 Cm-Cic Small & Midcap Euro 30062020 En.Doc

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Cs20 F0526 Cm-Cic Small & Midcap Euro 30062020 En.Doc CM-CIC SMALL & MIDCAP EURO SEMI-ANNUAL INFORMATION DOCUMENT AS AT 30/06/2020 LEGAL FORM OF THE UCI General mutual fund (FCP) CLASSIFICATION ECB classification Equity funds ALLOCATION OF PROFIT / (LOSS) Profit / (loss) available for accumulation F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 1 of 13 STATEMENT OF NET ASSETS Amount at the end Items in the statement of net assets of the period * a) The eligible financial securities referred to in 1° of I of Article L. 214-20 of the French Monetary and Financial Code 117,524,251.18 b) Bank assets 8,330,838.40 c) Other assets held by the UCITS 2,577,347.47 d) Total assets held by the UCITS 128,432,437.05 e) Liabilities 1,437,324.92 f) Net asset value 126,995,112.13 * Figures are approved F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 2 of 13 NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT OR SHARE Number of units Unit Class Type of unit Net assets Net asset value outstanding C1 CM-CIC SM.M.E.RC3D Available for accumulation 71,282,794.76 2,541,616.711 28.04 C2 CM-CIC S.M E.IC 3D Available for accumulation 31,650,409.92 1,089,003.33 29.06 C3 CM-CIC SM.M.E S 3D Available for accumulation 24,061,907.45 975,826.123 24.65 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 3 of 13 ITEMS IN THE SECURITIES PORTFOLIO Percentage Items in the securities portfolio: Net assets Total assets a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1 92.54 91.51 b) Eligible financial securities and money market instruments admitted to trading on another regulated market that operates regularly, is recognised, is open to the public and has its registered office in a Member State of the European Union or in another State that is party to 0.00 0.00 the agreement on the European Economic Area. c) Eligible securities and money market instruments admitted to official listing on a stock exchange of a third country or dealt in on another market of a third country, which is regulated, operates regularly, is recognised and open to the public, even if such stock exchange or market is not listed on a list drawn up by the Autorité des marchés financiers or 0.00 0.00 the choice of such stock exchange or market is provided for by law or by the regulation or the articles of association of the undertaking for collective investment in transferable securities d) The newly issued securities referred to in 4° of I of Article R. 214-11 of the French Monetary and Financial Code 0.00 0.00 e) Other assets 1.32 1.31 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 4 of 13 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY CURRENCY Percentage Securities Currency In amount (EUR) Net assets Total assets SARTOR.STEDIM BIOT EUR 6,390,000.00 5.00 5.02 WORLDLINE EUR 6,374,516.00 5.02 4.96 NEMETSCHEK EUR 5,875,200.00 4.63 4.57 TELEPERFORMANCE EUR 5,534,550.00 4.36 4.31 CARL ZEISS MEDITEC EUR 4,730,600.00 3.73 3.68 INGENICO GROUP EUR 4,544,000.00 3.58 3.54 EURONEXT EUR 3,971,625.00 3.13 3.09 NEXI S.P.A. EUR 3,850,000.00 3.03 3.00 SARTORIUS PRIV. EUR 3,833,060.00 3.02 2.98 ALSTOM REGROUPT EUR 3,623,375.00 2.85 2.82 FINECOBANK EUR 3,580,470.00 2.82 2.79 UBISOFT ENTERTAIN EUR 3,449,800.00 2.72 2.69 EUROFINS SCIENT. EUR 2,904,720.00 2.29 2.26 REPLY S.P.A. EUR 2,823,705.00 2.22 2.20 BIOMERIEUX EUR 2,739,520.00 2.16 2.13 MONCLER EUR 2,178,560.00 1.72 1.70 CELLNEX TELECOM EUR 2,169,600.00 1.71 1.69 PUMA EUR 2,133,420.00 1.68 1.66 COMPUGROUP MED.SE EUR 2,066,475.00 1.63 1.61 KION GROUP EUR 1,983,760.00 1.56 1.54 HELLOFRESH SE INH EUR 1,981,320.00 1.56 1.54 ORPEA EUR 1,934,520.00 1.52 1.51 INFRASTRUT.WIRELES EUR 1,828,600.00 1.44 1.42 TAG IMMOBILIEN EUR 1,824,920.00 1.44 1.42 SYMRISE EUR 1,707,750.00 1.34 1.33 ALFEN N.V. EUR 1,705,250.00 1.34 1.33 ILIAD EUR 1,649,675.00 1.30 1.28 LEG IMMOBILIEN EUR 1,469,000.00 1.16 1.14 ID LOGISTICS GROUP EUR 1,465,400.00 1.15 1.14 VARTA AG O.N. EUR 1,448,550.00 1.14 1.13 AMPLIFON EUR 1,422,600.00 1.12 1.11 ELISA CORP.S.A EUR 1,418,468.00 1.12 1.10 GRAND CITY PROP. EUR 1,417,260.00 1.12 1.10 GAZTRANSPORT TECHN EUR 1,412,320.00 1.11 1.10 HYPOPORT EUR 1,248,975.00 0.98 0.97 SOITEC REGROUPEM. EUR 1,240,000.00 0.98 0.97 FAGRON EUR 1,234,200.00 0.97 0.96 DIASORIN EUR 1,192,800.00 0.94 0.93 ASM INTERNATIONAL EUR 1,059,135.00 0.83 0.82 ALTEN EUR 1,018,115.00 0.80 0.79 NEOEN EUR 954,000.00 0.75 0.74 SOLARIA ENERGIA M. EUR 871,640.00 0.69 0.68 RUBIS EUR 791,430.00 0.62 0.62 SEB EUR 764,920.00 0.60 0.60 VOLTALIA ACT.RGPT EUR 737,840.00 0.58 0.57 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 5 of 13 Percentage Securities Currency In amount (EUR) Net assets Total assets MEDIOBANCA EUR 734,850.00 0.58 0.57 KORIAN EUR 684,180.00 0.54 0.53 TEAMVIEWER AG I EUR 680,400.00 0.54 0.53 SHOP APOTHEKE EURO EUR 676,620.00 0.53 0.53 INTERPUMP GROUP EUR 661,000.00 0.52 0.51 QIAGEN EUR 633,930.00 0.50 0.49 S UND T EUR 592,800.00 0.47 0.46 CANCOM EUR 566,400.00 0.45 0.44 MEDIOS EUR 516,864.60 0.41 0.40 MTU AERO ENGINES EUR 462,450.00 0.36 0.36 LPKF LASER ELECTRO EUR 395,650.00 0.31 0.31 BARCO EUR 312,800.00 0.25 0.24 BREMBO DIV. EUR 148,050.00 0.12 0.12 TOTAL EUR 115,621,638.60 91.04 90.03 INTERROLL HOLD.NOM CHF 1,902,612.58 1.50 1.48 TOTAL CHF 1,902,612.58 1.50 1.48 TOTAL 117,524,251.18 92.54 91.51 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 6 of 13 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY ECONOMIC SECTOR Percentage Economic sector Net assets Total assets Healthcare equipment and services 16.02 15.82 Business support services 12.41 12.27 Software & IT services 11.56 11.43 Industrial Engineering 9.45 9.35 Computer hardware and equipment 5.63 5.57 General finance 4.11 4.06 Other economic sectors 33.36 33.01 TOTAL 92.54 91.51 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 7 of 13 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY COUNTRY OF RESIDENCE OF THE ISSUER Percentage Country Net assets Total assets FRANCE 35.66 35.28 GERMANY 25.93 25.64 ITALY 14.51 14.34 OTHER COUNTRIES 16.44 16.25 TOTAL 92.54 91.51 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 8 of 13 BREAKDOWN OF OTHER ASSETS BY TYPE Percentage Type of assets Net assets Total assets UCI UNITS 1.32 1.31 UCI and general-purpose investment funds ° (non-professional) 1.32 1.31 ° FCPR, FCPI, FIP open to non-professional investors 0.00 0.00 ° Securitisation Entities 0.00 0.00 ° OPCI, SCPI open to non-professional investors 0.00 0.00 ° SEF, SICAF and funds of alternative funds 0.00 0.00 General-purpose professional funds ° (open to professional investors) 0.00 0.00 Professional OPCI, Specialised professional funds, ° and private equity funds 0.00 0.00 ° Other collective investment schemes 0.00 0.00 OTHER TYPES OF ASSETS 0.00 0.00 ° Warrants 0.00 0.00 ° Certificates of deposit 0.00 0.00 ° Promissory notes 0.00 0.00 ° Mortgage notes 0.00 0.00 ° Other 0.00 0.00 TOTAL 1.32 1.31 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 9 of 13 TRANSACTIONS IN THE SECURITIES PORTFOLIO DURING THE PERIOD Transactions during the period Transactions (by amount) Acquisitions 62,069,648.48 Disposals 30,974,684.90 F0526 - CM-CIC SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS AT 30/06/2020 Page 10 of 13 SECURITIES PORTFOLIO DETAIL Description of securities Currency Qty.
Load more

Recommended publications
  • OSB Representative Participant List by Industry
    OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION
    [Show full text]
  • Annual Report 2001 13.02.2002 2.75 MB
    Umschl_GeBe_e.qxd 25.04.2002 18:38 Uhr Seite 2 Building the Future Annual Report 2001 Umschl_GeBe_e.qxd 25.04.2002 18:39 Uhr Seite 3 Nemetschek Group at a Glance 2001 2000 Change in million DM in million DM % Sales revenue 243.4 247.7 – 1.7 % Operating income 247.9 253.1 – 2.1 % Gross profit 217.6 210.7 3.3 % as % of sales revenue 89.4 % 85.1 % EBITDA 12.2 16.4 – 25.6 % as % of sales revenue 5.0 % 6.6 % EBIT – 86.8 –8.3 945.8 % as % of sales revenue – 35.7 % – 3.4 % Net income/DVFA/SG profit after goodwill amortisation – 90.9 –10.7 749.5 % per share in DM – 9.44 – 1.11 DVFA/SG result before goodwill amortisation and equity-results –2.2 8.2 – 126.8 % per share in DM – 0.23 0.85 Umschl_GeBe_e.qxd 25.04.2002 18:39 Uhr Seite 5 Nemetschek. Present Worldwide 160,000 customers world-wide. Represented in 142 countries. 14 international subsidiaries. 400 sales partners. More than 1,000 employees world-wide. Three European development centers. Nemetschek Country Representation (without Sales Partners) Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 3 DESIGN BUILD MANAGE POTENTIALS Foreword 4 Building the Future 6 Design 10 Build 14 Manage 18 Potentials 20 Consolidated Financial Statements of Nemetschek AG 25 Management Report 26 Report of the Supervisory Board 31 Balance Sheet 32 Profit and Loss Statement 34 Statement of Changes in Equity 35 Cashflow Statement 36 Notes to the Accounts 37 Development of Fixed Assets 58 Report of Independent Auditors 60 The Management 62 Masthead 65 3 Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 4 Gerhardt Merkel Chief Executive Officer Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 5 FOREWORD Setting the course for the future.
    [Show full text]
  • Bedienungsanleitung Doro 8050
    Doro 8050 Deutsch 1 8 13 2 14 3 9 15 10 4 10 16 5 6 11 7 12 Diese Anleitung dient lediglich als Referenz. Das Gerät, einschließlich, jedoch nicht be- schränkt auf Farbe, Größe und Bildschirmlay- out, sowie das mitgelieferte Zubehör können variieren. Dies ist davon abhängig, welche Software und welches Zubehör in Ihrer Region erhältlich ist bzw. von Ihrem Netzbetreiber an- geboten wird. Bei Ihrem örtlichen Doro-Händ- ler können Sie weiteres Zubehör erhalten. Das mitgelieferte Zubehör bietet die beste Lei- stung für Ihr Telefon. 17 Hinweis! Alle Abbildungen dienen lediglich zu anschaulichen Zwecken und geben das Aussehen des Geräts möglicherweise nicht genau wieder. Übersicht 1. Headset-Anschluss, für Stan- 11. USB Typ C, zum Aufladen des dard-Headsets mit 3,5-mm- Akkus oder zum Anschluss an Telefonbuchse andere Geräte, z. B. einen 2. Ohrstück, für Telefonanrufe Computer mit dem Telefon am Ohr 12. Lautsprecher, für den 3. SIM-/SD-Kartenfach Freisprechmodus 4. Lautstärkeregler 13. Zweites Mikrofon 5. Touchdisplay (berührungs- 14. Rückseitenkamera empfindlicher Bildschirm) 15. Blitzlicht/Taschenlampe 6. Home-Taste 16. Notruftaste, muss vor Ver- 7. Mikrofon wendung eingerichtet wer- den. Weitere Informationen Frontkamera 8. , Selfie-Kamera sind im vollständigen Benut- 9. Näherungssensor, schaltet zerhandbuch zu finden das Touchdisplay aus, wenn 17. Ladestation (optionales das Telefon am Ohr gehalten Zubehör) wird 10. Ein-/Aus-Taste, zum Ein- und Ausschalten des Telefons drücken und gedrückt halten Deutsch Inhalt Einrichtung des Doro 8050 ...........................................................................
    [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]
  • Financial Statements of Nemetschek SE for 2020
    Building Lifecycle Intelligence FINANCIAL STATEMENTS (GERMAN COMMERCIAL CODE) ­NEMETSCHEK SE 2020 Financial Statements Nemetschek SE 2 4 Management Report 56 Balance Sheet Nemetschek SE 58 Profit and Loss Account ­ Nemetschek SE 60 Notes to the Financial Statement ­ of­­Nemetschek SE 61 Accounting policies 61 Notes to the Balance Sheet 65 Notes to the Profit and Loss Account 66 Other disclosures 68 Supervisory board 69 Executive board 70­ Statement­of­fixed­assets­­ ­Nemetschek SE 72 Declaration of the members of the body authorized to represent the company 72 Inde pendent auditor’s report 78 Publication Details 3 Group Management Report 4 6 About This Report 6 Group Principles 6 Group Business Model 10 Targets and Strategy 12 Corporate Management and Governance 13 Research and Development 14 Non-Financial Declaration 14 Principles 14 Corporate Social Responsibility (CSR) at the N emetschek Group 15 Key Non-Financial Issues 16 ain Risks M Group Management Report Group 16 Key CSR Issues 22 Economic Report 22 Macroeconomic and Industry-Specific Conditions 25 Business Performance in 2020 and Key Events Influencing the Company’s Business Performance 26 Results of Operations, Financial Position and Net Assets of the Nemetschek Group 36 Results of Operations, Financial Position and Net Assets of Nemetschek SE 38 Comparison of Actual and Forecast Business Performance of the Nemetschek Group 39 Opportunity and Risk Report 46 Outlook 2021 50 O ther Disclosures, Remuneration Report 50 Corporate Governance Declaration 50 Explanatory Report of the Executive Board on Disclosures Pursuant to Sections 289a and 315a of the HGB 52 Remuneration Report 5 Combined Management Report for the 2020 Financial Year About This Report The management report of Nemetschek SE and the Group The legal corporate structure is presented in the notes of the con- management­report­for­the­2020­financial­year­have­been­conso- solidated­financial­statements­on­page­124.
    [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]
  • 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]
  • Annual Financial Statements of Teamviewer Ag Fiscal Year 2020 2 3 15 74 16 61 17 75 51 28 65 29 39 60 60 63 64 40 48
    ANNUAL FINANCIAL STATEMENTS OF TEAMVIEWER AG FISCAL YEAR 2020 01_COMBINED MANAGEMENT REPORT 01 Group fundamentals ............................................................................................................... 3 02 Employees .............................................................................................................................. 15 03 Corporate responsibility ...................................................................................................... 16 04 Economic report ................................................................................................................... 17 05 Events after the reporting period ....................................................................................... 28 06 Opportunity and risk report .................................................................................................29 07 Outlook ...................................................................................................................................39 08 Remuneration report ............................................................................................................40 09 Takeover-related disclosures ...............................................................................................48 10 Corporate governance statement ........................................................................................ 51 11 Nonfinancial statement ........................................................................................................60
    [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]
  • Media R Elease
    Frankfurt/Main, 5 December 2018 Carl Zeiss Meditec AG to be included in MDAX Three changes in SDAX/ Changes to be effective as of 27 December 2018 On Wednesday, Deutsche Börse announced changes to its selection indices, which will become effective on 27 December 2018. The shares of Carl Zeiss Meditec AG will be included in the MDAX index and will replace the shares of CTS Eventim AG & CO. KGaA, which will be included in the SDAX index. The exclusion of CTS Eventim AG & CO. KGaA is based on the fast exit rule; Carl Zeiss Meditec AG is eligible for the index inclusion due to its market capitalisation and order book turnover. MDAX tracks the 60 largest and most liquid companies below DAX. The following changes will apply to SDAX: CTS Eventim AG & CO. KGaA, Knorr- Bremse AG and VARTA AG will be included. The shares of BayWa AG and DMG Mori AG will be deleted from the index, according to the fast exit rule. SDAX tracks the 70 next biggest and most actively traded companies after the MDAX. The constituents of the indices DAX and TecDAX remain unchanged. The next scheduled index review is 5 March 2019. DAX®, MDAX®, SDAX® and TecDAX® are registered trademarks of Deutsche Börse AG. Media Release About Deutsche Börse – Market Data + Services In the area of data, Deutsche Börse Group is one of the world’s leading service providers for the securities industry with products and services for issuers, investors, intermediaries, and data vendors. The Group’s portfolio covers the entire value chain in the financial business.
    [Show full text]