DXE Liquidity Provider Program Registered Securities

Total Page:16

File Type:pdf, Size:1020Kb

DXE Liquidity Provider Program Registered Securities 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 2021-10-04: 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. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. © 2021 Cboe Europe Limited DXE Liquidity Provider Program Registered Securities European Equities CboeA2Am Europe Limited - A2A SpA BNP Paribas Arbitrage SNC (Program Three) Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Optiver V.O.F. (Program Two) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) Squarepoint Master Fund Ltd (Program One) A3Me - Atresmedia Corp de Medios de Comunicacion SA HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) A5Gi - AIB Group PLC Jane Street Financial Limited (Program Three) AADd - Amadeus Fire AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) AAGd - Aumann AG HRTEU Limited (Program Two) AAKs - AAK AB BNP Paribas Arbitrage SNC (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) AALBa - Aalberts NV BNP Paribas Arbitrage SNC (Program Three) 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) Societe Generale SA (Program Three) ABCAp - ABC arbitrage HRTEU Limited (Program Two) ABGo - ABG Sundal Collier Holding ASA 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. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. © 2021 Cboe Europe Limited DXE Liquidity Provider Program Registered Securities European Equities CboeABIOp Europe Limited - Albioma SA Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) ABIb - Anheuser-Busch InBev SA/NV BNP Paribas Arbitrage SNC (Program Three) BRED Banque Populaire (Program Three) 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) ABNa - ABN AMRO Bank NV BNP Paribas Arbitrage SNC (Program Three) Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Societe Generale SA (Program Three) ABp - AB Science SA HRTEU Limited (Program Two) ACADs - AcadeMedia AB HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) ACAp - Credit Agricole SA BNP Paribas Arbitrage SNC (Program Three) BRED Banque Populaire (Program Three) Citadel Securities GCS (Ireland) Limited (Program Two and Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Optiver V.O.F. (Program Two) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) ACCELa - Accell Group NV HRTEU Limited (Program Two) 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. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. © 2021 Cboe Europe Limited DXE Liquidity Provider Program Registered Securities European Equities CboeACEm Europe Limited - ACEA SpA Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Qube Master Fund Limited (Program One) Squarepoint Master Fund Ltd (Program One) ACKBb - Ackermans & van Haaren NV BNP Paribas Arbitrage SNC (Program Three) Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) ACOMOa - Amsterdam Commodities NV HRTEU Limited (Program Two) ACRo - Axactor SE Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) ACSe - ACS Actividades de Construccion y Servicios SA BNP Paribas Arbitrage SNC (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) ACXd - bet-at-home.com AG HRTEU Limited (Program Two) ACXe - Acerinox SA BNP Paribas Arbitrage SNC (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) 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. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. © 2021 Cboe Europe Limited DXE Liquidity Provider Program Registered Securities European Equities CboeACp Europe - Limited Accor SA BNP Paribas Arbitrage SNC (Program Three) BRED Banque Populaire (Program Three) Citadel Securities GCS
Recommended publications
  • TLG Finance S.À R.L. TLG IMMOBILIEN AG
    Not for distribution in the United States of America TLG Finance S.à r.l. (a limited liability company (société à responsabilité limitée) under the laws of the Grand Duchy of Luxembourg) €600,000,000 Undated Subordinated Notes subject to Interest Rate Reset with a First Call Date in 2024 ISIN XS2055106210, Common Code 205510621 and German Securities Code (WKN) A2R77Q Issue Price: 98.835% guaranteed on a subordinated basis by TLG IMMOBILIEN AG (a stock corporation (Aktiengesellschaft) under the laws of the Federal Republic of Germany) TLG Finance S.à r.l., incorporated under the laws of the Grand Duchy of Luxembourg (“Luxembourg”) as a limited liability company (société à responsabilité limitée), (the “Issuer”) will issue, on September 23, 2019 (the “Issue Date”), €600,000,000 in the aggregate principal amount of undated subordinated notes (the “Notes”) subject to an interest rate reset at 5-year intervals commencing on December 23, 2024 (the “First Reset Date”, and a “Reset Date” being the First Reset Date and thereafter each fifth anniversary of the immediately preceding such Reset Date, as specified in the Terms and Conditions, and a “Reset Period” being a period from and including the First Reset Date to but excluding the next following Reset Date and thereafter from and including each Reset Date to but excluding the next following Reset Date). The Notes, which are governed by the laws of the Federal Republic of Germany (“Germany”), will be issued in a denomination of €100,000 each (the “Principal Amount”). The Notes are unconditionally and irrevocably guaranteed by TLG IMMOBILIEN AG, incorporated under the laws of Germany as a stock corporation (Aktiengesellschaft) (the “Guarantor” and, together with all its consolidated subsidiaries, “TLG” or the “Group”) pursuant to a subordinated guarantee (the “Subordinated Guarantee”).
    [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]
  • Q3 2019 Holding Lijst
    Aandelen Obligaties 360 Security Technology Inc 3SBio Inc 3i Group PLC Abbott Laboratories 3M Co AbbVie Inc 3SBio Inc Acadia Healthcare Co Inc 51job Inc adidas AG 58.com Inc ADLER Real Estate AG AAC Technologies Holdings Inc ADO Properties SA ABB Ltd Aermont Capital LLP Abbott Laboratories AES Corp/VA AbbVie Inc African Development Bank ABIOMED Inc Aggregate Holdings SA Aboitiz Equity Ventures Inc Air France-KLM Absa Group Ltd Air Transport Services Group I Accell Group NV Akamai Technologies Inc Accenture PLC Aker BP ASA Accor SA Albertsons Investor Holdings L Acer Inc Alcoa Corp ACS Actividades de Construccio Alfa SAB de CV Activision Blizzard Inc Alibaba Group Holding Ltd Acuity Brands Inc Allergan PLC Adecco Group AG Alliander NV adidas AG Allianz SE Adobe Inc Ally Financial Inc Advance Auto Parts Inc Almirall SA Advanced Info Service PCL Altice USA Inc Advanced Micro Devices Inc Amazon.com Inc Advantech Co Ltd America Movil SAB de CV Aegon NV American International Group I AES Corp/VA Amgen Inc Affiliated Managers Group Inc ams AG Agilent Technologies Inc ANA Holdings Inc AIA Group Ltd Anglian Water Group Ltd Aier Eye Hospital Group Co Ltd Anglo American PLC Air LiQuide SA Anheuser-Busch InBev SA/NV Air Products & Chemicals Inc Antero Resources Corp AirAsia Group Bhd APA Group Airbus SE APERAM SA Aisino Corp Aphria Inc Akamai Technologies Inc Apollo Global Management Inc Aker BP ASA Apple Inc Akzo Nobel NV Aptiv PLC Alcon Inc Arab Republic of Egypt Alexandria Real Estate Equitie Arconic Inc Alfa Laval AB ARD Holdings SA Alfa SAB de
    [Show full text]
  • Company Presentation
    TABLE OF CONTENTS HIGHLIGHTS FINANCIAL RESULTS OPERATIONS AND PORTFOLIO GUIDANCE APPENDIX 2 HIGHLIGHTS Profitability Highlights: Net rental income +28% at €177.6m. Recurring long-term net rental income at €175.5m Adjusted EBITDA +34% YoY at €179.6m FFO I +29% YoY at €118.1m FFO I per share +12% YoY at €0.105 (representing a yield of 5.7%1)) FFO I after perpetual notes attribution +14% YoY at €0.095 FFO II +72% YoY at €161.1m, as a result of disposals to the amount of over €170m in the first quarter of 2019 Profit for the period +18% YoY at €436.9m and EPS (diluted) +16% YoY at €0.36 EPRA NAV per share +6% growth to €8.2, up from €7.7 since year-end 2018 Financial Profile Highlights: Long average Debt Maturity maintained at 7.5 years Low average Cost of Debt fixed at 1.8% Solid unencumbered assets reached €11bn in value (76% unencumbered ratio), up from €10bn as of year end 2018 Conservative capital structure demonstrated by the low LTV of 37% as of March 2018. Portfolio Highlights: Portfolio size at almost €15bn as of end of March, 2019. Year-to-date signed acquisitions of €1.4bn of high quality assets, primarily office and hotel assets, of which 90% are located in German top tier cities such as Munich, Berlin, Frankfurt, Cologne and Hamburg. Disposal of over €170m in the first 3 months of 2019 at a gain of 34% over total cost High L-F-L rent increase of 4.5%, in-place rent contributing 2.3% while occupancy growth contributing 2.2% 3 1 Based on a share price of €7.38 FINANCIAL RESULTS 4 PROFIT AND LOSS Net rental income, recurring long-term* (in €m) 1-3 / 2019 1-3 / 2018 in € millions REVENUE 207.5 166.3 CAGR +63% RECURRING LONG-TERM NET RENTAL INCOME 175.5 130.5 702 2016-Q1 2019 Annualized 614 Property revaluations and capital gains 239.9 346.6 Share in profit from investment in equity-accounted 91 59.7 415 investees Property operating expenses (53.2) (48.4) 233 EBITDA 479.7 520.1 Finance expenses (33.7) (24.4) 2016 2017 2018 Q1 2019 *excl.
    [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]
  • 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
    [Show full text]
  • H1 2019 Financial Results Presentation 12.12 MB
    1 TABLE OF CONTENTS HIGHLIGHTS FINANCIAL RESULTS OPERATIONS AND PORTFOLIO GUIDANCE APPENDIX 2 HIGHLIGHTS Profitability Highlights: Net rental income +23% at €358.5m. Recurring long-term net rental income at €354.7m (+28% YoY) Adjusted EBITDA +30% YoY at €362.5m FFO I +26% YoY at €239.3m, resulting in an FFO I per share of €0.21 ,+11% YoY (representing a yield of 5.6%1)) FFO I per share after perpetual notes attribution +12% YoY at €0.19 FFO II at €288.4m, as a result of disposals to the amount of over €220m in the first half of 2019 GUIDANCE UPDATED Profit for the period at €969.3m and EPS (basic) at €0.68 see slide 25 EPRA NAV per share at €8.3, up from €7.7 at year-end 2018, +11% adjusted for dividends EPRA NAV incl. perpetual notes pro forma2) at €12.5 bn, +21% from €10.3bn at year-end 2018 Financial Profile Highlights: Long average Debt Maturity maintained at 7.5 years Low average Cost of Debt fixed at 1.7% Solid unencumbered assets reached €11.4bn in value (74% unencumbered ratio), up from €10.2bn as of year end 2018 Conservative capital structure demonstrated by the low LTV of 36% as of June 2019. Portfolio Highlights: Portfolio size at €16.2bn as of end of June 2019. Year-to-date signed acquisitions of €2.5bn of high quality assets, primarily offices and hotels, mainly located in top tier cities Munich, Berlin, Cologne, Hamburg, Frankfurt and Benelux. Disposal of over €220m in the first 6 months of 2019 at a gain of 28% over total cost 1 based on a share price of €7.5 2 High L-F-L rent increase of 4.4%, in-place rent contributing
    [Show full text]
  • 2021 Quarterly Report (Unaudited)
    APRIL 30, 2021 2021 Quarterly Report (Unaudited) BlackRock Funds II BlackRock Multi-Asset Income Portfolio Not FDIC Insured - May Lose Value - No Bank Guarantee Schedule of Investments (unaudited) BlackRock Multi-Asset Income Portfolio (Percentages shown are based on Net Assets) April 30, 2021 Par (000) Par (000) Security Par (000) Value Security Par (000) Value Asset-Backed Securities — 6.9% Asset-Backed Securities (continued) Accredited Mortgage Loan Trust, Series 2004-4, Series 2020-SFR1, Class F, 3.57%, Class M2, (LIBOR USD 1 Month + 1.58%), 04/17/37 ..................... USD 19,850 $ 20,201,395 1.68%, 01/25/35(a) ................. USD 1,126 $ 1,115,000 Series 2020-SFR1, Class G, 4.31%, AGL CLO 3 Ltd., Series 2020-3A, Class C, 04/17/37 ..................... 7,500 7,624,247 (LIBOR USD 3 Month + 2.15%), 2.33%, Anchorage Capital CLO 3-R Ltd.(a)(b): 01/15/33(a)(b) ..................... 2,000 2,001,417 Series 2014-3RA, Class B, (LIBOR USD 3 AGL Core CLO 5 Ltd., Series 2020-5A, Class Month + 1.50%), 1.68%, 01/28/31 .... 3,400 3,351,635 B, (LIBOR USD 3 Month + 2.78%), 2.97%, Series 2014-3RA, Class C, (LIBOR USD 3 07/20/30(a)(b) ..................... 3,000 3,007,297 Month + 1.85%), 2.03%, 01/28/31 .... 1,250 1,245,314 AIG CLO Ltd.(a)(b): Anchorage Capital CLO 4-R Ltd.(a)(b): Series 2018-1A, Class CR, (LIBOR USD 3 Series 2014-4RA, Class C, (LIBOR USD 3 Month + 2.05%), 2.22%, 04/20/32 ...
    [Show full text]
  • Rothschild & Co Risk-Based Europe Index
    Rothschild & Co Risk-Based Europe Index Indicative Index Weight Data as of January 31, 2020 on close Constituent Exchange Country Index Weight (%) Chocoladefabriken Lindt & Spru Switzerland 1.91 EDP Renovaveis SA Portugal 1.55 Aroundtown SA Germany 1.47 LEG Immobilien AG Germany 1.36 Deutsche Wohnen SE Germany 1.27 Vonovia SE Germany 1.26 E.ON SE Germany 1.24 Iberdrola SA Spain 1.23 Deutsche Telekom AG Germany 1.10 HAL Trust Netherlands 1.10 Sampo Oyj Finland 1.10 Nestle SA Switzerland 1.06 Swiss Re AG Switzerland 1.04 Orange SA France 1.03 Unilever NV Netherlands 1.00 Swiss Life Holding AG Switzerland 1.00 EDP - Energias de Portugal SA Portugal 0.99 Zurich Insurance Group AG Switzerland 0.99 Roche Holding AG Switzerland 0.99 Orkla ASA Norway 0.99 Assicurazioni Generali SpA Italy 0.97 Novozymes A/S Denmark 0.97 Givaudan SA Switzerland 0.93 Koninklijke Ahold Delhaize NV Netherlands 0.91 Proximus SADP Belgium 0.90 Muenchener Rueckversicherungs- Germany 0.90 Hannover Rueck SE Germany 0.89 Beiersdorf AG Germany 0.89 Imperial Brands PLC United Kingdom 0.89 Ageas Belgium 0.89 Geberit AG Switzerland 0.88 Novartis AG Switzerland 0.88 National Grid PLC United Kingdom 0.87 Orsted A/S Denmark 0.86 Telenor ASA Norway 0.85 Veolia Environnement SA France 0.85 Kerry Group PLC Ireland 0.84 Merck KGaA Germany 0.83 Coloplast A/S Denmark 0.83 Unilever PLC United Kingdom 0.83 Reckitt Benckiser Group PLC United Kingdom 0.82 Deutsche Boerse AG Germany 0.82 OMV AG Austria 0.81 Sofina SA Belgium 0.81 Ferrovial SA Spain 0.81 Terna Rete Elettrica Nazionale Italy
    [Show full text]
  • Consolidated Financial Statements for the Year Ended December 31, 2017
    AROUNDTOWN S A Consolidated Financial Statements For the year ended December 31, 2017 Frankfurt am Main Stuttgart Board of Directors' Report Content Board of Directors‘ Report 2 EPRA Performance Measures 64 Report of the Réviseur d’Entreprises Agréé (Independent Auditor) 72 Consolidated statement of comprehensive income 76 Consolidated statement of financial position 78 Consolidated statement of changes in equity 80 Consolidated statement of cash flows 82 Notes to the consolidated financial statements 84 1 Board of Directors' Report Key Financials in € millions unless otherwise indicated 1–12/2017 change 1–12/2016 Rental and operating income 527.1 93% 273.7 Net rental income 449.0 92% 233.4 Adjusted EBITDA 1) 429.3 60% 268.2 FFO I 293.0 77% 165.6 FFO I per share (in €) 0.36 44% 0.25 FFO I per share after perpetual notes attribution (in €) 0.32 28% 0.25 FFO II 339.2 105% 165.6 1) including AT’s share in GCP’s adjusted EBITDA in € millions unless otherwise indicated 1–12/2017 change 1–12/2016 EBITDA 1,922.3 73% 1,109.0 Net Profit 1,539.0 71% 901.1 EPS (basic) (in €) 1.56 41% 1.11 EPS (diluted) (in €) 1.35 55% 0.87 2017* change 2016 Dividend per share (in €) 0.23 44% 0.16 * 2017 dividend distribution subject to AGM approval in € millions unless otherwise indicated Dec 2017 Dec 2016 Dec 2015 Total Assets 13,770.4 8,089.0 4,440.1 Total Equity 7,249.9 3,941.1 2,425.5 Total Equity pro forma 8,256.0 2) 3,941.1 2,425.5 Equity Ratio 53% 49% 55% Loan-to-Value 36% 39% 35% 2) including the perpetual notes issued in January 2018 and equity capital
    [Show full text]
  • Aroundtown SA €15,000,000,000 Euro Medium Term Note Programme
    OFFERING CIRCULAR Aroundtown SA (a public limited liability company (société anonyme) established under the laws of the Grand Duchy of Luxembourg, having its registered office at 1, Avenue du Bois, L-1251 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B217868) €15,000,000,000 Euro Medium Term Note Programme Under this €15,000,000,000 Euro Medium Term Note Programme (the Programme), Aroundtown SA (the Issuer, and together with its consolidated subsidiaries, Aroundtown and together with its investees, including associates over which the Issuer has significant influence as defined in IAS 28 and that are not subsidiaries, in particular Grand City Properties S.A. (GCP), the Group) may from time to time issue notes (the Notes) denominated in any currency agreed between the Issuer and the relevant Dealer (as defined below). Notes to be issued under the Programme may comprise (i) unsubordinated Notes (Senior Notes) or (ii) dated or undated subordinated Notes (respectively Dated Subordinated Notes and Undated Subordinated Notes and together, Subordinated Notes). The terms and conditions of the Senior Notes and the Subordinated Notes are set out herein under "Terms and Conditions of the Senior Notes" and "Terms and Conditions of the Subordinated Notes" respectively. Notes may be issued in bearer or registered form (respectively Bearer Notes and Registered Notes). The maximum aggregate nominal amount of all Notes from time to time outstanding under the Programme will not exceed €15,000,000,000 (or its equivalent in other currencies calculated as described in the Programme Agreement described herein), subject to increase as described herein.
    [Show full text]
  • Australian Capital Territory Listed Company Shareholdings As at 31 March 2021
    ? i Australian Capital Territory Listed Company Shareholdings at 31 March 2021 Publication Date: April 2021 Page | 1 10X Genomics Inc Airbus SE 3i Group PLC Aisin Corp 3M Co Ajinomoto Co Inc A O Smith Corp Akamai Technologies Inc a2 Milk Co Ltd/The Akzo Nobel NV ABB Ltd Albemarle Corp Abbott Laboratories Alcon Inc AbbVie Inc Alexandria Real Estate Equities Inc ABC-Mart Inc Alexion Pharmaceuticals Inc ABIOMED Inc Alfa Laval AB Accent Group Ltd Algonquin Power & Utilities Corp Accenture PLC Align Technology Inc Accor SA Alimentation Couche-Tard Inc Acom Co Ltd Alkane Resources Ltd ACS Actividades de Construccion y Servic Alleghany Corp Activision Blizzard Inc Allegion plc Adbri Ltd Allianz SE Adecco Group AG Allstate Corp/The adidas AG Ally Financial Inc Admiral Group PLC Alnylam Pharmaceuticals Inc Adobe Inc Alphabet Inc Advance Auto Parts Inc ALS Ltd Advanced Micro Devices Inc Alstom SA Advantest Corp AltaGas Ltd Adyen NV Altice USA Inc Aegon NV Altium Ltd Aeon Co Ltd Alumina Ltd Aflac Inc Amada Co Ltd Afterpay Ltd Amadeus IT Group SA AGC Inc Amazon.com Inc Ageas SA/NV Ambu A/S Agilent Technologies Inc Amcor PLC Agnaten SE AMERCO AGNC Investment Corp American Express Co Agnico Eagle Mines Ltd American Financial Group Inc/OH AIA Group Ltd American International Group Inc Air Canada American Tower Corp Air Liquide SA American Water Works Co Inc Air Products and Chemicals Inc Ameriprise Financial Inc Air Water Inc AmerisourceBergen Corp Airbnb Inc AMETEK Inc Page | 2 Amgen Inc Assicurazioni Generali SpA AMP Ltd Assurant Inc Amphenol Corp
    [Show full text]