DOCSLIB.ORG

Securities Purchased Under the CSPP Available for Securities Lending As of 09/29/2017 After Closing Ti ISIN,ISSUER,COUPON,MATURI

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Securities Purchased Under the CSPP Available for Securities Lending As of 09/29/2017 After Closing Ti ISIN,ISSUER,COUPON,MATURI Securities purchased under the CSPP available for securities lending as of 09/29/2017 after closing ti ISIN,ISSUER,COUPON,MATURITE FR0000471930,Orange S.A.,8.125,1/28/2033 FR0000475758,GIE ENGIE Alliance,5.75,6/24/2023 FR0000476087,La Poste,4.375,6/26/2023 FR0010033381,Veolia Environnement S.A.,6.125,11/25/2033 FR0010096941,La Poste,4.75,7/8/2019 FR0010199927,SNCF Mobilités,3.625,6/3/2020 FR0010212852,Bouygues S.A.,4.25,7/22/2020 FR0010261396,VEOLIA ENVIRONNEMENT,4.375,12/11/2020 FR0010327007,Compagnie Fin. Ind. Autoroutes,5,5/24/2021 FR0010474239,VEOLIA ENVIRONNEMENT,5.125,5/24/2022 FR0010491720,Autoroutes du Sud de la France,5.625,7/4/2022 FR0010586081,La Poste,4.5,2/27/2018 FR0010660043,RTE EDF TRANSPORT,5.125,9/12/2018 FR0010678185,Engie S.A.,6.875,1/24/2019 FR0010709451,Engie S.A.,6.375,1/18/2021 FR0010737882,Autoroutes du Sud de la France,7.375,3/20/2019 FR0010745976,Suez S.A.,6.25,4/8/2019 FR0010780528,Suez S.A.,5.5,7/22/2024 FR0010800540,ELECTRICITE DE FRANCE (EDF),4.625,9/11/2024 FR0010830034,Vivendi S.A.,4.875,12/2/2019 FR0010853226,Bouygues S.A.,4,2/12/2018 FR0010883058,Autoroutes du Sud de la France,4.125,4/13/2020 FR0010891317,ELECTRICITE DE FRANCE (EDF),4.625,4/26/2030 FR0010908905,Air Liquide Finance,3.889,6/9/2020 FR0010913178,RTE EDF TRANSPORT,3.875,6/28/2022 FR0010913780,SUEZ,4.125,6/24/2022 FR0010948257,L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés George FR0010951806,SAGESS-Soc.An.d.Gest.St.d.Sec.,3.125,10/21/2022 FR0010952739,ENGIE,2.75,10/18/2017 FR0010952770,ENGIE,3.5,10/18/2022 FR0010957662,Bouygues S.A.,3.641,10/29/2019 FR0010961540,ELECTRICITE DE FRANCE (EDF),4,11/12/2025 FR0010961581,ELECTRICITE DE FRANCE (EDF),4.5,11/12/2040 FR0010967216,DANONE,3.6,11/23/2020 FR0011033232,LVMH Moet Henn. L. Vuitton SE,4,4/6/2018 FR0011036979,Wendel S.A.,6.75,4/20/2018 FR0011048966,SUEZ,4.078,5/17/2021 FR0011075183,SCHNEIDER ELECTRIC SA,3.75,7/12/2018 FR0011119460,SCHNEIDER ELECTRIC SA,3.5,1/22/2019 FR0011119775,Autoroutes du Sud de la France,4,9/24/2018 FR0011147305,ENGIE,3.125,1/21/2020 FR0011182641,ELECTRICITE DE FRANCE (EDF),3.875,1/18/2022 FR0011193515,Bouygues S.A.,4.5,2/9/2022 FR0011224963,VEOLIA ENVIRONNEMENT,4.625,3/30/2027 FR0011225127,VINCI,3.375,3/30/2020 FR0011225143,ELECTRICITE DE FRANCE (EDF),4.125,3/25/2027 FR0011233337,GECINA,4.75,4/11/2019 FR0011236983,Kering S.A.,3.125,4/23/2019 FR0011261916,ENGIE,2.25,6/1/2018 FR0011266527,AEROPORTS DE PARIS,3.125,6/11/2024 FR0011318658,ELECTRICITE DE FRANCE (EDF),2.75,3/10/2023 FR0011321405,KLEPIERRE,2.75,9/17/2019 FR0011321926,RTE EDF TRANSPORT,2.125,9/20/2019 FR0011332196,Bouygues S.A.,3.625,1/16/2023 FR0011339746,Eutelsat S.A.,3.125,10/10/2022 FR0011344076,Air Liquide Finance,2.125,10/15/2021 FR0011347608,SAGESS-Soc.An.d.Gest.St.d.Sec.,1.75,10/22/2019 FR0011355791,Sanofi S.A.,1,11/14/2017 FR0011360478,LA POSTE,2.75,11/26/2024 FR0011361948,DANONE,1.125,11/27/2017 FR0011394907,Autoroutes du Sud de la France,2.875,1/18/2023 FR0011413863,JCDECAUX SA,2,2/8/2018 FR0011437367,DANONE,1.25,6/6/2018 FR0011439785,SAGESS-Soc.An.d.Gest.St.d.Sec.,2.625,3/6/2025 FR0011439835,L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés George FR0011485051,LVMH Moet Henn. L. Vuitton SE,1.25,11/4/2019 FR0011502814,GECINA,2.875,5/30/2023 FR0011509488,AEROPORTS DE PARIS,2.75,6/5/2028 FR0011513340,DANONE,1.375,6/10/2019 FR0011521277,Air Liquide Finance,1.5,6/17/2019 FR0011527241,DANONE,2.6,6/28/2023 FR0011535764,Kering S.A.,2.5,7/15/2020 FR0011560069,ORANGE,1.875,9/3/2018 FR0011560077,ORANGE,3.125,1/9/2024 FR0011560333,Sanofi S.A.,1.875,9/4/2020 FR0011561000,SCHNEIDER ELECTRIC SA,2.5,9/6/2021 FR0011565555,RTE EDF TRANSPORT,2.875,9/12/2023 FR0011568963,RENAULT SA,3.625,9/19/2018 FR0011584929,Kering S.A.,1.875,10/8/2018 FR0011585215,SUEZ,2.75,10/9/2023 FR0011625409,DANONE,2.25,11/15/2021 FR0011625433,Sanofi S.A.,2.5,11/14/2023 FR0011625441,LVMH Moet Henn. L. Vuitton SE,1.75,11/13/2020 FR0011637586,ELECTRICITE DE FRANCE (EDF),2.25,4/27/2021 FR0011660596,Eutelsat S.A.,2.625,1/13/2020 FR0011689033,Valeo S.A.,3.25,1/22/2024 FR0011694033,Autoroutes du Sud de la France,2.95,1/17/2024 FR0011769090,RENAULT SA,3.125,3/5/2021 FR0011798115,Pernod-Ricard S.A.,2,6/22/2020 FR0011842939,ESSILOR INTERNATIONAL,1.75,4/9/2021 FR0011911239,ENGIE,1.375,5/19/2020 FR0011911247,ENGIE,2.375,5/19/2026 FR0011951771,Air Liquide Finance,1.875,6/5/2024 FR0011991488,RTE EDF TRANSPORT,2.75,6/20/2029 FR0012146777,Sanofi S.A.,1.125,3/10/2022 FR0012146801,Sanofi S.A.,1.75,9/10/2026 FR0012173706,LVMH Moet Henn. L. Vuitton SE,1,9/24/2021 FR0012173862,Pernod-Ricard S.A.,2.125,9/27/2024 FR0012199008,Kering S.A.,1.375,10/1/2021 FR0012199065,RTE EDF TRANSPORT,1.625,10/8/2024 FR0012206993,AEROPORTS DE PARIS,1.5,4/7/2025 FR0012236669,INFRA PARK,2.125,4/16/2025 FR0012236677,INFRA PARK,1.25,10/16/2020 FR0012315133,LVMH Moet Henn. L. Vuitton SE,0,2/14/2019 FR0012332203,MERCIALYS,1.787,3/31/2023 FR0012346856,SOCIETE FONCIERE LYONNAISE SA,1.875,11/26/2021 FR0012384634,Publicis Groupe S.A.,1.125,12/16/2021 FR0012384667,Publicis Groupe S.A.,1.625,12/16/2024 FR0012432904,DANONE,0,1/14/2020 FR0012432912,DANONE,1.125,1/14/2025 FR0012448025,GECINA,1.5,1/20/2025 FR0012452191,ARKEMA SA,1.5,1/20/2025 FR0012599892,Edenred S.A.,1.375,3/10/2025 FR0012601367,SCHNEIDER ELECTRIC SA,0.875,3/11/2025 FR0012602753,ENGIE,0.5,3/13/2022 FR0012602761,ENGIE,1,3/13/2026 FR0012648244,Kering S.A.,0.875,3/28/2022 FR0012663169,VEOLIA ENVIRONNEMENT,1.59,1/10/2028 FR0012674661,KLEPIERRE,1,4/17/2023 FR0012758985,LA POSTE,1.125,6/4/2025 FR0012766889,Air Liquide Finance,1.25,6/3/2025 FR0012790327,GECINA,2,6/17/2024 FR0012861821,AEROPORTS DE PARIS,1.5,7/24/2023 FR0012881555,TOTAL INFRASTRUCTURES GAZ FRANCE,2.2,8/5/2025 FR0012939841,SCHNEIDER ELECTRIC SA,1.5,9/8/2023 FR0012949923,SUEZ,1.75,9/10/2025 FR0012967461,CARMILA,2.375,9/18/2023 FR0012968931,Pernod-Ricard S.A.,1.875,9/28/2023 FR0012969038,SANOFI SA,1.5,9/22/2025 FR0013005196,Wendel S.A.,1.875,4/10/2020 FR0013053030,SOCIETE FONCIERE LYONNAISE SA,2.25,11/16/2022 FR0013053329,SOCIETE DES AUTOROUTES DU NORD ET DE L EST DE LA FRANCE (SANEF),1.875,3/16/ FR0013060209,RTE EDF TRANSPORT,1.625,11/27/2025 FR0013063609,DANONE,1.25,5/30/2024 FR0013073277,Legrand S.A.,1.875,12/16/2027 FR0013108933,SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITE (SAGESS),0.625,5/25/2023 FR0013121753,KLEPIERRE,1.875,2/19/2026 FR0013139482,Valeo S.A.,1.625,3/18/2026 FR0013142536,CARMILA,2.375,9/16/2024 FR0013143989,SANOFI SA,0,4/5/2019 FR0013143997,SANOFI SA,0.625,4/5/2024 FR0013144003,SANOFI SA,1.125,4/5/2028 FR0013152899,RTE EDF TRANSPORT,1,10/19/2026 FR0013152907,RTE EDF TRANSPORT,2,4/18/2036 FR0013153822,Air Liquide Finance,0.375,4/18/2022 FR0013165677,Kering S.A.,1.25,5/10/2026 FR0013169885,Autoroutes du Sud de la France,1,5/13/2026 FR0013170834,Fonciere des Regions S.A.,1.875,5/20/2026 FR0013172939,Pernod-Ricard S.A.,1.5,5/18/2026 FR0013173432,Suez S.A.,1.25,5/19/2028 FR0013176302,VIVENDI,0.75,5/26/2021 FR0013176310,VIVENDI,1.875,5/26/2026 FR0013179553,JCDECAUX SA,1,6/1/2023 FR0013182078,APRR,1.125,1/9/2026 FR0013182805,Air Liquide Finance,0.125,6/13/2020 FR0013182821,Air Liquide Finance,0.5,6/13/2022 FR0013182839,Air Liquide Finance,0.75,6/13/2024 FR0013182847,Air Liquide Finance,1.25,6/13/2028 FR0013183431,Regie Autonome des Transports Parisiens,0.375,6/15/2024 FR0013184702,Eutelsat S.A.,1.125,6/23/2021 FR0013201126,Compagnie Fin. Ind. Autoroutes,0.375,2/7/2025 FR0013201134,Compagnie Fin. Ind. Autoroutes,0.75,9/9/2028 FR0013201308,SCHNEIDER ELECTRIC SA,0.25,9/9/2024 FR0013201613,SANOFI SA,0,1/13/2020 FR0013201621,SANOFI SA,0,9/13/2022 FR0013201639,SANOFI SA,0.5,1/13/2027 FR0013203825,KLEPIERRE,1.25,9/29/2031 FR0013205069,GECINA,1,1/30/2029 FR0013210408,VEOLIA ENVIRONNEMENT,0.314,10/4/2023 FR0013210416,VEOLIA ENVIRONNEMENT,0.927,1/4/2029 FR0013213295,ELECTRICITE DE FRANCE (EDF),1,10/13/2026 FR0013213303,ELECTRICITE DE FRANCE (EDF),1.875,10/13/2036 FR0013213683,SOCIETE DES AUTOROUTES DU NORD ET DE L EST DE LA FRANCE (SANEF),0.95,10/19/ FR0013213709,Wendel S.A.,1,4/20/2023 FR0013214137,SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITE (SAGESS),0.625,10/20/202 FR0013216884,DANONE,0,11/3/2018 FR0013216892,DANONE,0.167,11/3/2020 FR0013216900,DANONE,0.424,11/3/2022 FR0013216918,DANONE,0.709,11/3/2024 FR0013216926,DANONE,1.208,11/3/2028 FR0013217114,ORANGE,0.875,2/3/2027 FR0013217346,Publicis Groupe S.A.,0.5,11/3/2023 FR0013218138,CAP GEMINI,0.5,11/9/2021 FR0013220258,APRR,1.25,1/6/2027 FR0013220266,APRR,1.875,1/6/2031 FR0013220399,VIVENDI,1.125,11/24/2023 FR0013222494,BOUYGUES,1.375,6/7/2027 FR0013230943,Valeo S.A.,0.625,1/11/2023 FR0013231099,Autoroutes du Sud de la France,1.25,1/18/2027 FR0013238045,KLEPIERRE,1.375,2/16/2027 FR0013240835,RENAULT SA,1,3/8/2023 FR0013241346,Air Liquide Finance,1,3/8/2027 FR0013241536,ORANGE,0.75,9/11/2023 FR0013241676,ORANGE,1.5,9/9/2027 FR0013245859,ENGIE,0.875,3/27/2024 FR0013245867,ENGIE,1.5,3/27/2028 FR0013246725,VEOLIA ENVIRONNEMENT,0.672,3/30/2022 FR0013246733,VEOLIA ENVIRONNEMENT,1.496,11/30/2026 FR0013247202,Edenred S.A.,1.875,3/30/2027 FR0013248507,SUEZ,1,4/3/2025 FR0013248523,SUEZ,1.5,4/3/2029 FR0013248721,Kering S.A.,1.5,4/5/2027 FR0013251170,Autoroutes du Sud de la France,1.125,4/20/2026 FR0013252277,ARKEMA SA,1.5,4/20/2027 FR0013257599,LVMH Moet Henn.
Load more

Recommended publications
  • 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
    [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]
  • Convening Notice April 22, 2021, 3 Pm Gecina 16, Rue Des Capucines 75002 Paris IMPORTANT INFORMATION
    Ordinary General Meeting Convening Notice April 22, 2021, 3 pm Gecina 16, rue des Capucines 75002 Paris IMPORTANT INFORMATION In the context of the Covid-19 epidemic, and in accordance with the measures adopted by the French Government to prevent this virus from spreading, including Order no.2020-321 of March 25, 2020 (amended), extended by Decree no.2021-255 of March 9, 2021, Gecina’s General Meeting on April 22, 2021, initially scheduled to be held at Pavillon Cambon, will be held at the Company’s registered office, 14-16 rue des Capucines, 75002 Paris, without shareholders attending in person. As a result, no admission cards will be issued. The conditions for taking part in this General Meeting and its organization have been adapted accordingly and will be presented in the meeting notice documents that will be distributed to shareholders. Shareholders will be able to follow the General Meeting live on the Company’s website: www.gecina.fr Shareholders are invited to regularly consult the dedicated Ordinary General Meeting section on www.gecina.fr Contents Message from the Chairman p. 3 Key figures and key charts p. 4 Executive summary p. 5 Company results for the last five years p. 12 Governance and Board of Directors p. 13 Summary of financials authorizations p. 19 Agenda p. 21 Board of Directors’ report & text of draft resolutions p. 22 Participation in the General Meeting p. 41 Practical information p. 44 General data protection regulation p. 45 Document request form p. 47 2 – – Convening notice - Ordinary General Meeting - April 22, 2021 Message from the Chairman “Our General Meeting will be streamed live on our website, www.gecina.fr” Dear Sir, Madam, Dear Shareholder, We are pleased to inform you that Gecina’s Ordinary General Meeting will be held on Thursday April 22, 2021 from 3pm, as a closed session, at Gecina’s registered office, 16 rue des Capucines, 75002 Paris, France.
    [Show full text]
  • 20131120 - Nxt - Vigeo - Semi-Annual Review Enb
    Semi-annual review Euronext-Vigeo indices Paris, November 20th 2013 Vigeo and Euronext, a wholly owned subsidiary of IntercontinentalExchange Group, Inc. (NYSE: ICE), have completed the semi-annual revision of their indices. The new composition will become effective from Monday 2nd of December 2013. The range of Euronext-Vigeo indices is composed of the following seven indices: -Euronext-Vigeo France 20, -Euronext-Vigeo UK 20, -Euronext-Vigeo Benelux 20, -Euronext-Vigeo US 50, -Euronext-Vigeo Eurozone 120, -Euronext-Vigeo Europe 120, -Euronext-Vigeo World 120. The index constituents reflect company performance with regards to the set of risks Vigeo defines and evaluates to assess and measure corporate responsibility. Index composition is updated twice a year, in June and December. Their composition is detailed in tables in the appendix hereunder. Methodology and highlights The added constituents are companies rated highest for control of corporate responsibility risk and contribution to sustainable development. Performance is measured by the Equitics method pioneered by Vigeo. Ratings are based on 38 criteria including respect of environment policy, human rights and recognition of companies’ human capital, corporate governance and business ethics; including integrity in influencing policy and effort to fight corruption; and the prevention of negative impacts on the social and environmental supply and subcontracting chain. Vigeo draws on its existing database to analyse nearly 330 indicators for each company. The update of the Euronext-Vigeo indices in December 2013 features the addition of a number of companies belonging to the real estate sector. These companies have significantly improved their commitments to integrate ESG objectives and principles into their strategies, operations and reporting practices.
    [Show full text]
  • Euro Stoxx® Multi Premia Index
    EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) SARTORIUS STEDIM BIOTECH Health Care France 1.59 IMCD Chemicals Netherlands 1.25 VOPAK Industrial Goods & Services Netherlands 1.15 BIOMERIEUX Health Care France 1.04 REMY COINTREAU Food, Beverage & Tobacco France 1.03 EURONEXT Financial Services France 1.00 HERMES INTERNATIONAL Consumer Products & Services France 0.94 SUEZ ENVIRONNEMENT Utilities France 0.94 BRENNTAG Chemicals Germany 0.93 ENAGAS Energy Spain 0.90 ILIAD Telecommunications France 0.89 DEUTSCHE POST Industrial Goods & Services Germany 0.88 FUCHS PETROLUB PREF Chemicals Germany 0.88 SEB Consumer Products & Services France 0.87 SIGNIFY Construction & Materials Netherlands 0.86 CARL ZEISS MEDITEC Health Care Germany 0.80 SOFINA Financial Services Belgium 0.80 EUROFINS SCIENTIFIC Health Care France 0.80 RATIONAL Industrial Goods & Services Germany 0.80 AALBERTS Industrial Goods & Services Netherlands 0.74 KINGSPAN GRP Construction & Materials Ireland 0.73 GERRESHEIMER Health Care Germany 0.72 GLANBIA Food, Beverage & Tobacco Ireland 0.71 PUBLICIS GRP Media France 0.70 UNITED INTERNET Technology Germany 0.70 L'OREAL Consumer Products & Services France 0.70 KPN Telecommunications Netherlands 0.68 SARTORIUS PREF. Health Care Germany 0.68 BMW Automobiles & Parts Germany 0.68 VISCOFAN Food, Beverage & Tobacco Spain 0.67 SAINT GOBAIN Construction & Materials France 0.67 CORBION Food, Beverage & Tobacco Netherlands 0.66 DAIMLER Automobiles & Parts Germany 0.66 PROSIEBENSAT.1 MEDIA Media Germany 0.65
    [Show full text]
  • Stoxx® Europe Mid 200 Index
    STOXX® EUROPE MID 200 INDEX Components1 Company Supersector Country Weight (%) GENMAB Health Care DK 0.95 TELEPERFORMANCE Industrial Goods & Services FR 0.94 EDENRED Industrial Goods & Services FR 0.87 BURBERRY Personal & Household Goods GB 0.84 KPN Telecommunications NL 0.82 TEMENOS Technology CH 0.81 SEGRO Real Estate GB 0.79 MOWI Food & Beverage NO 0.78 AGEAS Insurance BE 0.78 PORSCHE PREF Automobiles & Parts DE 0.78 RENTOKIL INITIAL Industrial Goods & Services GB 0.78 FORTUM Utilities FI 0.77 NEXT Retail GB 0.75 EIFFAGE Construction & Materials FR 0.75 HANNOVER RUECK Insurance DE 0.74 HEINEKEN HLDG Food & Beverage NL 0.74 EDP ENERGIAS DE PORTUGAL Utilities PT 0.73 OCADO Retail GB 0.71 SAGE GRP Technology GB 0.71 ADECCO Industrial Goods & Services CH 0.70 SODEXO Travel & Leisure FR 0.70 HALMA Industrial Goods & Services GB 0.69 Naturgy Energy Group Utilities ES 0.68 SCHINDLER P Industrial Goods & Services CH 0.68 STRAUMANN Health Care CH 0.68 MONDI Basic Resources GB 0.66 LINDT & SPRUENGLI REG Food & Beverage CH 0.66 ACCOR Travel & Leisure FR 0.66 PKO BANK Banks PL 0.66 DCC Industrial Goods & Services GB 0.66 TERNA Utilities IT 0.65 BUNZL Industrial Goods & Services GB 0.65 RED ELECTRICA CORPORATION Utilities ES 0.65 CHR HANSEN HLDG Health Care DK 0.64 BALOISE Insurance CH 0.64 GECINA Real Estate FR 0.64 GRIFOLS Health Care ES 0.64 STANDARD LIFE ABERDEEN Financial Services GB 0.63 PERSIMMON Personal & Household Goods GB 0.63 COVESTRO Chemicals DE 0.62 PEARSON Media GB 0.62 ENDESA Utilities ES 0.61 SWATCH BEARER Personal & Household
    [Show full text]
  • Paris, Le 26 Mai 2021 L'avenir Du Bureau Post Crise Sanitaire
    Paris, le 26 mai 2021 L’avenir du bureau post crise sanitaire vu par les grands dirigeants d’entreprises Une étude d’Elabe pour Gecina Afin de recueillir la vision de grands dirigeants d’entreprises sur le rapport au travail et à l’entreprise, les futurs équilibres territoriaux et l’organisation des lieux de vie, l’urgence environnementale et l’impact de l’ensemble de ces évolutions sur l’immobilier d’entreprise, Gecina a mené une enquête qualitative auprès de grands dirigeants d’entreprise. Cette étude a été réalisée par le cabinet d’études et de conseil ELABE entre le 6 octobre 2020 et le 20 janvier 2021. Au total, 24 entretiens d’une heure en moyenne ont été menés auprès de dirigeants (DG, PDG, Secrétaires généraux) des grands groupes industriels et des entreprises de services listées ci-après : AG2R La Mondiale, Barbanel, BNP Paribas, Boston Consulting Group, Bureau Veritas, Chanel, Edenred, Elior, Engie, Fnac Darty, Groupe ADP, Groupe Casino, Hermès, Legrand, LVMH, McKinsey, Natixis, Ricoh, Saint-Gobain, Schneider Electric, Sodexo, Total, Vicat, Vinci. Soit 17 groupes du SBF 120 dont 8 groupes listés au CAC 40. Les principaux enseignements de l’enquête I - Monde du travail et crise sanitaire : des tendances accélérées et une révélation Interrogés sur les mutations déjà à l’œuvre dans le monde du travail, ces 24 grands dirigeants identifient deux phénomène sociétaux majeurs qui bouleversent fortement le fonctionnement de leur entreprise. 1. Le sens et la fonction accordés au travail ont évolué : le travail n’est plus seulement un moyen de subsistance, mais un vecteur d’épanouissement, de quête de sens et de reliance sociale.
    [Show full text]
  • Gecina Drf 2015 Uk
    Document de référence 2014 REFERENCE DOCUMENT 2015 Reference document document Reference Reference document including the Annual Financial Report and the Sustainable Development Report 2015 This reference document was filed with the French securities regulator (Autorité des marchés financiers, AMF) on 02/25/2016, in accordance with Article 212-13 of the AMF’s general regulations. It may be used in support of a financial transaction if supplemented with a transaction memorandum that has been approved by the AMF. This document has been drawn up by the issuer and is the responsibility of its signatories. GECINA 2015 REFERENCE DOCUMENT 1 Contents Editorial by Bernard Michel �������������������������������������������������������������������������������������������������4 Editorial by Philippe Depoux ����������������������������������������������������������������������������������������������6 Executive Committee members ���������������������������������������������������������������������������������������8 01. Group profile ......................................................................................9 1�1� Key figures ��������������������������������������������������������������������������������������������������������������������10 1�2. Gecina in brief ���������������������������������������������������������������������������������������������������������������12 1�3� Key Gecina dates ���������������������������������������������������������������������������������������������������������12 1�4. Group structure and organization
    [Show full text]
  • Registration Document
    2018 Registration Document Including the Annual Financial Report Contents AFR Strategic brief 3 Comments on the Risks 197 1 fiscal year 35 5 5.1Risks 198 5.2 Information regarding certain AFR 1.1Business review 36 AFR control activities 207 1.2Financial resources 45 1.3 Appraisal of the property portfolio 50 1.4 Business and earnings From corporate ofmaincompanies 57 6 1.5Triple Net Asset Value 61 responsibility to 1.6Strategy and outlook 62 AFR sustainable 1.7Post-balance sheet events 63 213 1.8 EPRA reporting at performance December31,2018 64 6.1 Our commitment to people, theplanet and our heritage 214 6.2Our CSR priorities 216 6.3Our levers for action 226 Consolidated financial 6.4Our support actions 235 2 statements 69 6.5 Otherinformation non-financial 236 AFR 2.1 Consolidated statement 6.6Reporting rules 237 offinancial position 70 6.7 Report of the independent 2.2 Consolidated statement auditor on the consolidated ofcomprehensive income 72 non-financial performance 2.3 Statement of changes statement included in the inconsolidated equity 73 management report 239 2.4 Statement of consolidated cashflows 74 2.5 Notes to the consolidated financialstatements 75 List of property 7 holdings 243 7.1Offices 244 Annual financial 7.2Residential 251 3 statements 125 7.3Student residences 256 7.4Hotels 258 AFR 3.1 Balance sheet at December31,2018 126 7.5Other commercial assets 259 3.2 Income statement 7.6Summary of surface areas 261 atDecember31, 2018 128 3.3 Notes to the annual financial statements atDecember31, 2018 129 Additional 8 information
    [Show full text]
  • Gecina Joins the CAC Next 20 and CAC Large 60 Indices
    Paris, March 12, 2018 Gecina joins the CAC Next 20 and CAC Large 60 indices Gecina will be joining the CAC Next 20 and CAC Large 60 indices from March 19, 2018. This decision, announced by Euronext on March 8, follows the quarterly review of the make-up of the various CAC indices. Gecina’s inclusion in these indices reflects the impact of its solid stock market performance over the past few years, as well as the increase in the size of its float, particularly following its acquisition of Eurosic in the second half of 2017. Gecina’s market capitalization represented €10.6bn at March 9, 2018, with a float of nearly 60% or €6.3bn. Méka Brunel, Chief Executive Officer: “Joining the CAC Next 20, the index that groups together the Paris stock exchange’s 20 most representative stocks in terms of capitalization, float and liquidity after the 40 stocks from the CAC 40, sends out a strong message for Gecina”. Gecina, living the city in a different way Gecina owns, manages and develops property holdings worth 19.6 billion euros at end-2017, with nearly 93% located in the Paris Region. The Group is building its business around France’s leading office portfolio and a diversification division with residential assets and student residences. Gecina has put sustainable innovation at the heart of its strategy to create value, anticipate its customers’ expectations and invest while respecting the environment, thanks to the dedication and expertise of its staff. Gecina is a French real estate investment trust (SIIC) listed on Euronext Paris, and is part of the SBF 120, Euronext 100, FTSE4Good, DJSI Europe and World, Stoxx Global ESG Leaders and Vigeo indices.
    [Show full text]
  • Sale of 16 Non-Strategic Assets
    Paris, February 11, 2021 Sale of 16 non-strategic assets Gecina has sold a mixed portfolio of 16 assets with non-strategic profiles, due to their location or size, to two funds managed by Keys REIM, the Keys Asset Management Group’s portfolio management company, for a total of €54.6m excluding duties. This 26,000 sq.m portfolio is made up of office assets, as well as retail units and parking spaces located in Paris, the Paris Region and other regions across France. With this sale, Gecina is moving forward with its strategy to rationalize its portfolio and further strengthening, in the Paris Region, the centrality of its office assets in sectors with a focus on mixed-uses and proximity. On this operation, Gecina was advised by the notary’s office Cheuvreux and the consulting firms JLL and Catella. About Gecina As a specialist for centrality and uses, Gecina operates innovative and sustainable living spaces. The Group owns, manages and develops Europe’s leading office portfolio, with nearly 97% located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. These portfolios are valued at 20 billion euros at end-June 2020. Gecina has firmly established its focus on innovation and its human approach at the heart of its strategy to create value and deliver on its purpose: “Empowering shared human experiences at the heart of our sustainable spaces”. For our 100,000 clients, this ambition is supported by our client- centric brand YouFirst. It is also positioned at the heart of UtilesEnsemble, our solidarity commitment program to the environment, to people and to the quality of life in cities.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications FTSE Developed Eurozone Minimum 19 August 2021 Variance 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 0.14 GERMANY Erste Group Bank 0.11 AUSTRIA Muenchener Rueckversicherungs Reg 0.03 GERMANY A2A 0.22 ITALY EssilorLuxottica 0.47 FRANCE Naturgy Energy Group SA 0.38 SPAIN Acciona S.A. 0.1 SPAIN Eurazeo 0.13 FRANCE Neoen S.A. 0.37 FRANCE Ackermans & Van Haaren 0.76 BELGIUM Eurofins Scienti 0.77 FRANCE Neste Oyj 0.36 FINLAND Adidas 0.14 GERMANY Euronext 0.83 FRANCE NN Group 0.07 NETHERLANDS Adyen 0.72 NETHERLANDS Evonik Industries AG 0.1 GERMANY Nokia 0.32 FINLAND Aena SME SA 0.05 SPAIN Evotec 0.35 GERMANY Nokian Tyres 0.26 FINLAND Ageas 0.1 BELGIUM Ferrari NV 0.46 ITALY Nordea Bank Abp 0.2 FINLAND Ahold Delhaize 1.31 NETHERLANDS Ferrovial 0.26 SPAIN Orange 0.67 FRANCE AIB Group 0.03 IRELAND Fielmann 0.68 GERMANY Orion B 1.15 FINLAND Air Liquide 0.54 FRANCE Finecobank 0.24 ITALY ORPEA 0.47 FRANCE Akzo Nobel 0.71 NETHERLANDS Fortum 0.24 FINLAND Pernod Ricard 0.92 FRANCE Ald SA 0.15 FRANCE Fresenius Medical Care 1.04 GERMANY Pirelli & C 0.19 ITALY Allianz SE 0.03 GERMANY Fresenius SE & Co KGaA 0.39 GERMANY Plastic Omnium 0.18 FRANCE Alstom 0.56 FRANCE Fuchs Petrolub Pref SE 0.36 GERMANY ProSiebenSat.1 Media SE 0.19 GERMANY Amplifon 0.26 ITALY Fuchs Petrolub SE 0.32 GERMANY Prosus 0.33 NETHERLANDS Amundi 0.12 FRANCE Galapagos Genomics NV 0.1 NETHERLANDS Proximus 0.76 BELGIUM Andritz 0.6 AUSTRIA Galp Energia SGPS SA 0.19 PORTUGAL Prysmian 0.22 ITALY Argenx S.E 0.25 BELGIUM GEA Group AG 0.17 GERMANY Publicis Groupe 0.36 FRANCE Arkema 0.06 FRANCE Gecina 0.4 FRANCE Puma 0.06 GERMANY Aroundtown SA 0.36 GERMANY Generali 0.41 ITALY Qiagen Nv 1.2 GERMANY ASML Holding 0.25 NETHERLANDS Getlink 0.06 FRANCE Raiffeisen Bank International 0.18 AUSTRIA ASR Nederland 0.04 NETHERLANDS Glanbia 1.08 IRELAND Randstad NV 0.13 NETHERLANDS Atos SE 0.17 FRANCE Grandvision B.V.
    [Show full text]