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Guide to Nextgenerationeu: Doing More Harm Than Good an Analysis of the European Recovery and Resilience Funds: Opportunities, Shortcomings and Proposals
Guide to NextGenerationEU: doing more harm than good An analysis of the European recovery and resilience funds: opportunities, shortcomings and proposals. Title: Guide to NextGenerationEU: doing more harm than good. An analysis of the European recovery and resilience funds: opportunities, shortcomings and proposals. Authors: Nicola Scherer (Observatori del Deute en la Globalització), Erika González Briz (Observatorio de Multinacionales en América latina -OMAL), Nuria Blázquez Sánchez (Ecologistas en Acción) Editorial support: Aigua és Vida, Calala Fondo de Mujeres, Coordinadora en Defensa de la Bicicleta ConBici , Ecologistas en Acción, Extinction rebellion España, GOB - Grup Balear d’Ornitologia I Defensa de la Naturalesa, Madres por el clima , Money Watchers: The Next Generation, Plataforma ciudadana OpenGenerationEU, Red Agua Pública Design and layout: Lucía Armiño English translation: Joanne Craven Contact: Observatori del Deute en la Globalització Supported by: c/ Girona, 25, principal 1a. 08010 Barcelona [email protected] · Tel: 93 301 17 93 · www.odg.cat You are free to: • There are no additional restrictions: You cannot apply legal terms or • Share: copy and redistribute the material in any medium or format technological measures that legally restrict what the license allows. • Adapt: remix, transform and create from the material. Notices: The licensor cannot revoke these freedoms while complying with the terms of • You do not have to comply with the license for those elements of the material the license: in the public domain or when its use is permitted by the application of an • Recognition: You must properly acknowledge authorship, provide a link to exception or a limit. the license and indicate if changes have been made. -
Fund Holdings
Wilmington International Fund as of 7/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS ISHARES MSCI CANADA ETF 3.48% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.61% DREYFUS GOVT CASH MGMT-I 1.83% SAMSUNG ELECTRONICS CO LTD 1.79% SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.67% MSCI INDIA FUTURE SEP21 1.58% TENCENT HOLDINGS LTD 1.39% ASML HOLDING NV 1.29% DSV PANALPINA A/S 0.99% HDFC BANK LTD 0.86% AIA GROUP LTD 0.86% ALIBABA GROUP HOLDING LTD 0.82% TECHTRONIC INDUSTRIES CO LTD 0.79% JAMES HARDIE INDUSTRIES PLC 0.78% DREYFUS GOVT CASH MGMT-I 0.75% INFINEON TECHNOLOGIES AG 0.74% SIKA AG 0.72% NOVO NORDISK A/S 0.71% BHP GROUP LTD 0.69% PARTNERS GROUP HOLDING AG 0.65% NAVER CORP 0.61% HUTCHMED CHINA LTD 0.59% LVMH MOET HENNESSY LOUIS VUITTON SE 0.59% TOYOTA MOTOR CORP 0.59% HEXAGON AB 0.57% SAP SE 0.57% SK MATERIALS CO LTD 0.55% MEDIATEK INC 0.55% ADIDAS AG 0.54% ZALANDO SE 0.54% RIO TINTO LTD 0.52% MERIDA INDUSTRY CO LTD 0.52% HITACHI LTD 0.51% CSL LTD 0.51% SONY GROUP CORP 0.50% ATLAS COPCO AB 0.49% DASSAULT SYSTEMES SE 0.49% OVERSEA-CHINESE BANKING CORP LTD 0.49% KINGSPAN GROUP PLC 0.48% L'OREAL SA 0.48% ASSA ABLOY AB 0.46% JD.COM INC 0.46% RESMED INC 0.44% COLOPLAST A/S 0.44% CRODA INTERNATIONAL PLC 0.41% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.41% STRAUMANN HOLDING AG 0.41% AMBU A/S 0.40% LG CHEM LTD 0.40% LVMH MOET HENNESSY LOUIS VUITTON SE 0.39% SOFTBANK GROUP CORP 0.39% NOVARTIS AG 0.38% HONDA MOTOR CO LTD 0.37% TOMRA SYSTEMS ASA 0.37% IMCD NV 0.37% HONG KONG EXCHANGES & CLEARING LTD 0.36% AGC INC 0.36% ADYEN -
AS of 07-JUL-2021 Solactive GBS Spain Large & Mid Cap Index
FACTSHEET - AS OF 23-Sep-2021 Solactive GBS Spain Large & Mid Cap Index NTR DESCRIPTION The Solactive GBS Spain Large & Mid Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Spanish market. It is calculated as a net total returnindexin EUR and weighted by free-float market capitalization. HISTORICAL PERFORMANCE 1,000 900 800 700 600 500 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Jan-2022 Solactive GBS Spain Large & Mid Cap Index NTR CHARACTERISTICS ISIN / WKN DE000SLA4T73 / SLA4T7 Base Value / Base Date 777.84 Points / 08.05.2006 Bloomberg / Reuters / .SESLMCN Last Price 881.50 Index Calculator Solactive AG Dividends Reinvested Index Type Net Total Return Calculation 8:00 am to 10:30 pm (CET), every 15 seconds Index Currency EUR History Available daily back to 08.05.2006 Index Members 20 FACTSHEET - AS OF 23-Sep-2021 Solactive GBS Spain Large & Mid Cap Index NTR STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -1.44% -3.13% 4.27% 30.65% 8.19% 13.33% Performance (p.a.) - - - - - 0.82% Volatility (p.a.) 14.69% 15.23% 14.27% 18.15% 14.97% 24.36% High 899.04 910.01 928.20 928.20 928.20 1066.46 Low 859.72 833.36 833.36 641.95 783.79 465.79 Sharpe Ratio -1.06 -0.76 0.66 1.74 0.80 0.05 Max. -
Natural Gas Imports and Exports Second Quarter Report 2019
DOE/FE- 0615 Natural Gas Imports and Exports Second Quarter Report 2019 Prepared by: U.S. Department of Energy Office of Regulation, Analysis, and Engagement Division of Natural Gas Regulation Map shows the Exports of Domestically-Produced LNG Delievered by Vessel. (Cumulative starting from February 2016 through June 2019.) NATURAL GAS IMPORTS AND EXPORTS SECOND QUARTER REPORT 2019 Division of Natural Gas Regulation Office of Regulation, Analysis, and Engagement Office of Oil & Natural Gas Office of Fossil Energy U.S. Department of Energy 202-586-7991 [email protected] Table of Contents Summary ......................................................................................... 1 1 Quarterly Summary ...................................................................... 3 Maps of Imports & Exports by Point of Entry/Exit ........................................ 5 Graphical Summaries & Comparisons ............................................................ 11 Tabular Summaries & Comparisons ............................................................... 23 1a Quarter in Review ........................................................................................................................ 25 1b All Import/Export Activities YTD 2019 vs. YTD 2018 ........................................................... 26 1c All Import/Export Activities 1st Quarter 2019 vs. 4th Quarter 2018 ...................................... 27 1d All Import/Export Activities 1st Quarter 2019 vs. 1st Quarter 2018 ..................................... -
FTSE Developed Europe
2 FTSE Russell Publications 19 August 2021 FTSE Developed Europe Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.01 GERMANY Avast 0.03 UNITED Cnp Assurance 0.02 FRANCE 3i Group 0.14 UNITED KINGDOM Coca-Cola HBC AG 0.06 UNITED KINGDOM Aveva Group 0.05 UNITED KINGDOM A P Moller - Maersk A 0.1 DENMARK KINGDOM Coloplast B 0.19 DENMARK A P Moller - Maersk B 0.15 DENMARK Aviva 0.19 UNITED Colruyt 0.03 BELGIUM A2A 0.03 ITALY KINGDOM Commerzbank 0.07 GERMANY Aalberts NV 0.05 NETHERLANDS AXA 0.43 FRANCE Compagnie Financiere Richemont SA 0.55 SWITZERLAND ABB 0.51 SWITZERLAND B&M European Value Retail 0.06 UNITED Compass Group 0.33 UNITED KINGDOM ABN AMRO Bank NV 0.04 NETHERLANDS KINGDOM BAE Systems 0.21 UNITED Acciona S.A. 0.03 SPAIN Continental 0.14 GERMANY KINGDOM Accor 0.06 FRANCE ConvaTec Group 0.05 UNITED Baloise 0.06 SWITZERLAND Ackermans & Van Haaren 0.03 BELGIUM KINGDOM Banca Mediolanum 0.02 ITALY ACS Actividades Cons y Serv 0.06 SPAIN Covestro AG 0.1 GERMANY Banco Bilbao Vizcaya Argentaria 0.36 SPAIN Adecco Group AG 0.09 SWITZERLAND Covivio 0.04 FRANCE Banco Santander 0.58 SPAIN Adevinta 0.04 NORWAY Credit Agricole 0.14 FRANCE Bank Pekao 0.03 POLAND Adidas 0.63 GERMANY Credit Suisse Group 0.22 SWITZERLAND Bankinter 0.03 SPAIN Admiral Group 0.08 UNITED CRH 0.35 UNITED Banque Cantonale Vaudoise 0.02 SWITZERLAND KINGDOM KINGDOM Barclays 0.35 UNITED Adyen 0.62 NETHERLANDS Croda International 0.12 UNITED KINGDOM KINGDOM Aegon NV 0.06 NETHERLANDS Barratt Developments 0.09 UNITED Cts Eventim 0.03 GERMANY Aena SME SA 0.1 SPAIN KINGDOM Cyfrowy Polsat SA 0.02 POLAND Aeroports de Paris 0.03 FRANCE Barry Callebaut 0.07 SWITZERLAND Daimler AG 0.66 GERMANY Ageas 0.09 BELGIUM BASF 0.64 GERMANY Danone 0.37 FRANCE Ahold Delhaize 0.26 NETHERLANDS Bayer AG 0.53 GERMANY Danske Bank A/S 0.1 DENMARK AIB Group 0.02 IRELAND Bechtle 0.04 GERMANY Dassault Aviation S.A. -
Gas Natural Fenosa Finance B.V. (Incorporated with Limited
Gas Natural Fenosa Finance B.V. (incorporated with limited liability under the laws of The Netherlands and having its statutory domicile in Amsterdam) €1,000,000,000 UNDATED 8 YEAR NON-CALL DEEPLY SUBORDINATED GUARANTEED FIXED RATE RESET SECURITIES unconditionally and irrevocably guaranteed on a subordinated basis by Gas Natural SDG, S.A. (incorporated with limited liability under the laws of the Kingdom of Spain) The €1,000,000,000 Undated 8 Year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Securities (the “Securities”) are issued by Gas Natural Fenosa Finance B.V. (the “Issuer”) and unconditionally and irrevocably guaranteed on a subordinated basis by Gas Natural SDG, S.A. (the “Guarantee”, and the “Guarantor” or “Gas Natural SDG”, respectively). Pursuant to the terms and conditions of the Securities as described in “Terms and Conditions of the Securities” (the “Conditions”), the Securities will bear interest on their principal amount (i) at a fixed rate of 4.125 per cent. per annum from (and including) the Issue Date to (but excluding) the First Reset Date (as defined in the Conditions) payable annually in arrear on 18 November in each year, with the first Interest Payment Date (as defined below) commencing on 18 November 2015; and (ii) from (and including) the First Reset Date (as defined in the Conditions), at the applicable 8 year Swap Rate in respect of the relevant Reset Period, plus: (A) in respect of the period commencing on the First Reset Date to (but excluding) 18 November 2024, 3.353 per cent. per annum; (B) in respect of the period commencing on 18 November 2024 to (but excluding) 18 November 2042, 3.603 per cent. -
Temporary Prohibition of Short Selling
11/13/2020 Temporary prohibition of short selling Temporary prohibition of short selling The FCA notifies that it temporarily prohibits short selling in the following instruments under Articles 23 (1) and 26 (4) of Regulation (EU) No 236/2012 of the European Parliament and of the Council of 14 March 2012. This follows a decision made by another EU Competent Authority. Details of the Financial Instruments concerned: • ABENGOA CLASE B (ISIN: ES0105200002) • ACCIONA, S.A. (ISIN: ES0125220311) • ACCIONES FOMENTO DE (ISIN: ES0122060314) • ACCIONES IBERDROLA (ISIN: ES0144580Y14) • ACERINOX, S.A. (ISIN: ES0132105018) • ACS,ACTIVIDADES DE CO (ISIN: ES0167050915) • AEDAS HOMES, S.A (ISIN: ES0105287009) • AENA, S.M.E., S.A. (ISIN: ES0105046009) • AIRBUS (ISIN:NL0000235190) • AMADEUS IT GROUP, S.A. (ISIN: ES0109067019) • APERAM (ISIN: LU0569974404) • APPLUS SERVICES, S.A. (ISIN: ES0105022000) • ARCELORMITTAL SA (ISIN: LU1598757687) • ATRESMEDIA CORPORAC (ISIN: ES0109427734) • AUDAX RENOVABLES, S.A (ISIN: ES0136463017) • BANCO BILBAO VIZCAYA (ISIN: ES0113211835) • BANCO DE SABADELL (ISIN: ES0113860A34) • BANCO SANTANDER S.A. (ISIN: ES0113900J37) • BANKIA, S.A. (ISIN: ES0113307062) • BANKINTER, S.A. (ISIN: ES0113679I37) • BIOSEARCH, S.A. (ISIN: ES0172233118) • CAIXABANK, S.A. (ISIN: ES0140609019) • CELLNEX TELECOM, S.A. (ISIN: ES0105066007 • CIE AUTOMOTIVE, S.A. (ISIN: ES0105630315) https://www.fca.org.uk/news/news-stories/temporary-prohibition-short-selling/printable/print 1/5 11/13/2020 Temporary prohibition of short selling • COCA-COLA EUROPEAN P (ISIN: GB00BDCPN049) • CODERE S.A. (ISIN: ES0119256032) • COMPAÑIA DE DISTRIBUC (ISIN: ES0105027009) • CONSTRUCCIONES Y AUX (ISIN: ES0121975009) • ENAGAS,S.A. (ISIN: ES0130960018) • ENCE ENERGIA Y CELULO (ISIN: ES0130625512) • ENDESA,S.A. (ISIN: ES0130670112) • ERCROS (ISIN: ES0125140A14) • EUSKALTEL, S.A. (ISIN: ES0105075008) • FAES FARMA, S.A. -
Small-Scale Natural Gas in France
Doc Title Small-scale natural gas in France A - Front Page two line title ARTICLE Small-scale natural gas in France Analysis of a growing market – 2019 review In 2019, the small-scale gas market in France, combining all natural gas consumed remotely from the network, totalled approximately 3.3 TWh. The market has evolved considerably over the past decade with new demand segments and supply infrastructure. This paper provides an analysis of the segmentation, volumes, prices and competitive landscape in France from 2019 and looks at the potential for future development. Key findings of the study Demand & Segmentation terminals equipped with truck loading bays and the The small-scale gas market in France captures all the development of LNG & CNG fuelling stations. uses of natural gas outside the interconnected national Prices & Competitiveness gas network. It relies on two products (Liquefied Natural In 2019, small-scale natural gas was mostly priced in Gas [LNG] and Compressed Natural Gas [CNG]) and two reference to the substitute oil products. Indications from distribution chains (LNG trucks or pipeline and then competitive tenders point to a weighted average end trucks) to supply three main energy end-uses: (1) road fuel for light-duty vehicles, buses and small trucks, (2) price of small-scale gas of 42.39 EUR/MWhGCV in 2019, road fuel for heavy-duty trucks (road tractors), and (3) fuel at a discount compared to 89.31 EUR/MWhGCV for oil in industrial processes for sites where connection to the products, (weighted average of diesel and gasoil). gas grid is not possible. -
Caixabank Global SICAV Société D'investissement À Capital Variable R.C.S
CaixaBank Global SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B-179158 Semi-Annual Report as at June 30, 2021 (Unaudited) CaixaBank Global SICAV CaixaBank Global SICAV - CAIXABANK GLOBAL ALBUS FUND CaixaBank Global SICAV - CAIXABANK GLOBAL ITER FUND CaixaBank Global SICAV - CAIXABANK GLOBAL IBERIAN EQUITY FUND* CaixaBank Global SICAV - CAIXABANK GLOBAL EURO SHORT DURATION FUND * Please see Note 1. No subscription can be received on the basis of these financial statements. Subscriptions are only valid if made on the basis of the current prospectus and relevant Key Investor Information Document ("KIID") which will be accompanied by a copy of the latest Annual Report, including audited Financial Statements and a copy of the latest available Semi-Annual Report, if published after such Annual Report. CaixaBank Global SICAV Table of Contents Organisation of the SICAV 2 Statistics 4 Combined Statement of Net Assets as at June 30, 2021 6 Combined Statement of Operations and Changes in Net Assets for the period ended June 30, 2021 6 CaixaBank Global SICAV - CAIXABANK GLOBAL ALBUS FUND Statement of Net Assets as at June 30, 2021 7 Statement of Operations and Changes in Net Assets for the period ended June 30, 2021 7 Statement of Changes in Number of Shares 7 Securities Portfolio as at June 30, 2021 8 Financial derivative instruments as at June 30, 2021 9 Portfolio Breakdowns 10 Top Ten Holdings 10 CaixaBank Global SICAV - CAIXABANK GLOBAL ITER FUND Statement of Net Assets as at June 30, 2021 11 Statement of Operations and -
Newsletter Power & Utilities in Europe
Power & Utilities July 2020 Newsletter Power & Utilities in Europe Commodities Crude oil ($/bbl) With oil prices having seen a dramatic fall at the end of Q1 2020 in response to both demand and supply side shocks of the Covid-19 pandemic, Volatility continued in April 2020 with US oil prices going negative for the first time in 90 history as storage capacity was running out - the settlement price for WTI on 80 70 Monday 20 April 2020 reaching an all-time low of US$-37.63. However, during 60 Q2 2020, both Brent and WTI oil prices have increased to reach US$40.79/bbl 50 and US$38.33/bbl respectively on average by the end of June 2020. While this 40 30 represents an increase over the last three months, they are below the levels 20 seen over the last four years. 10 0 The recent rise in oil price from the lows seen in April 2020 is driven by a combination of cuts in oil production, and easing of lock-down restrictions in many countries. The Opec+ oil alliance agreed to remove almost 10 million Spot Brent Future Brent Source: Bloomberg barrels a day from production in May and June 2020, by far the largest cut Spot WTI Future WTI announced by the cartel. Although this announcement had a small effect given the sizeable reduction in demand at the time, Opec+ confirmed the extension of these cuts in June 2020 aiming to prop up the market. As Covid-19 lockdown measures were eased in many countries, including the US ahead of the summer peak in oil product demand, oil prices have tracked steadily higher over May and June 2020. -
ANALYSIS of CA100+ COMPANY DATA for CDP Investor Signatories CONTENTS FOREWORD
DISCLOSURE INSIGHT ACTION ANALYSIS OF CA100+ COMPANY DATA for CDP Investor Signatories CONTENTS FOREWORD 03 FOREWORD BY GLOBAL DIRECTOR, CAPITAL MARKETS, CDP Emily S. Kreps 04 INTRODUCTION GLOBAL DIRECTOR, CAPITAL MARKETS, CDP 06 KEY FINDINGS Climate change has pushed the world to the brink. With precious forests burning, 08 DISCLOSURE hurricanes destroying communities, and floods and droughts wreaking havoc and pushing entire nations into famine, war and mass migration, the destructive power 10-14 GOVERNANCE AND STRATEGY of climate change cannot be ignored. Board-level oversight The global economy has ten years to halve emissions if we are to avoid the worst possible impacts of climate change. We must act with the greatest urgency. Risks and opportunities Reliable and easily applied information is the basis for effective environmental action. Integrating environmental issues into strategy Three years ago, investors around the world gathered under the Climate Action 100+ 16 METRICS AND TARGETS initiative to push the world’s largest corporate greenhouse gas emitters to decarbonize rapidly. Data collected through CDP’s global disclosure platform helped the initiative 22 CONCLUSION select the 100 companies targeted in the initial campaign. About 40 of them are Investors have the “systemically important emitters” that together account for two-thirds of annual 24 DATASET SAMPLE power to drive forward global industrial emissions, while the remainder have been identified as potential drivers of the clean-energy transition. 34 CONTACT greater accountability Without transparency, there can be no accountability; and without accountability, and transparency from any sustainability effort risks falling short. top emitters. In this report, we have provided analysis and samples of the full set of environmental data available to CDP through company-level disclosure on climate change, deforestation and water security of the 160 companies targeted by the CA100+ initiative. -
TD Ameritrade Spanish Financial Transactional Tax Impacted
TD Ameritrade Spanish Financial Transactional Tax-Impacted Securities PO Box 2760 Omaha, NE 68103-2760 Fax: 866-468-6268 Cusip Symbol Description Cusip Symbol Description E7390Z100 MRPRF MERLIN PROPERTIES E7366C101 SMIZF MELIA HOTELS SOCIMI S.A. EUR1 INTERNATIONAL SA COM E0304S106 CDNIF LOGISTA HOLDINGS COM E67674106 BABWF INTL CONSOL AIRLINES E526K0106 ANNSF AENA SME S.A. COM GRP SA COM E2R41M104 CLNXF CELLNEX TELECOM SAU 879382109 TEFOF TELEFONICA SA COM COM E97579192 VSCFF VISCOFAN SA COM E5R71W108 GMPUF GESTAMP AUTOMOCION E9853W160 ZRDZF ZARDOYA-OTIS COM COM 00089H106 ACSAY ACS ACTIVIDADES DE E8S56X108 PGUUF PROSEGUR CASH COM CONSTRUCCIO ADR E04648114 AMADF AMADEUS IT GROUP SA UNSPONSORED COM 00444E103 ANIOY ACERINOX SA ADR E38028135 EBRPF EBRO FOODS SA COM UNSPONSORED E11805103 BBVXF BANCO BILBAO VIZCAYA 00774W103 ANYYY AENA SME S.A. ADR ARGENTARI COM 02263T104 AMADY AMADEUS IT GROUP SA E2R23Z164 BNKXF BANKIA S.A. COM ADR UNSPONSORED E2116H880 BKIMF BANKINTER SA COM 05946K101 BBVA BANCO BILBAO VIZCAYA E15819191 BNDSF BANCO DE SABADELL SA ARGENTARI ADR COM SPONSORED E19790109 BCDRF BANCO SANTANDER SA 059568105 BNDSY BANCO DE SABADELL SA COM ADR UNSPONSORED E7S90S109 GASNF NATURGY ENERGY GROUP 05964H105 SAN BANCO SANTANDER SA S.A. COM ADR SPONSORED E5701Q116 GCNJF GRUPO CATALANA 066449109 BNKXY BANKIA S.A. ADR OCCIDENTE SA COM UNSPONSORED E6271Z155 ISMAF INDRA SISTEMAS S.A COM 066460304 BKNIY BANKINTER SA ADR E49512119 FRRVF FERROVIAL SA COM SPONSORED E52236143 FMOCF FOM CONST Y CONTRA 12803K109 CAIXY CAIXABANK SA ADR COM UNSPONSORED