TRF Schedule Update

All systems are functioning normally.

Last Updated 21:01:58 GMT

Cboe Europe: BXTR TRF symbol universe update for 22nd February, 2018

February 21, 2018 14:14:44

Dear Cboe Europe Participants
Effective Thursday 22nd February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Dutch Star Cos One NV

DSC1a

NL0012747059

EUR

XAMS

TDM

MT

Trufin PLC

TRUl

JE00BYVWJZ03

GBX

XLON

TDM

MT

AMUNDI INDEX J.P. MORGAN EMU G

EGOVm

LU1437018598

EUR

ETFP

TDM

MT

AMUNDI INDEX BARCLAYS EURO AGG

ECRPm

LU1437018168

EUR

ETFP

TDM

MT

AMUNDI INDEX S&P 500 UCITS ETF

S500m

LU1437017863

EUR

ETFP

TDM

MT

AMUNDI INDEX MSCI WORLD UCITS

WRDUa

LU1437016972

USD

XAMS

TDM

MT

AMUNDI INDEX MSCI WORLD UCITS

MWRDl

LU1437016972

GBX

XLON

TDM

MT

AMUNDI INDEX MSCI WORLD UCITS

MWRDm

LU1437016972

EUR

ETFP

TDM

MT

AMUNDI INDEX MSCI NORTH AMERIC

NRAMl

LU1437016543

GBX

XLON

TDM

MT

AMUNDI INDEX MSCI NORTH AMERIC

NRAMm

LU1437016543

EUR

ETFP

TDM

MT

Lyxor BofAML $ High Yield Bond

USHYm

LU1435356149

EUR

ETFP

TDM

MT

Lyxor iBoxx $ Treasuries 3-5Y

US35l

LU1407889887

USD

XLON

TDM

MT

Lyxor iBoxx $ Treasuries 3-5Y

U35Gl

LU1407889887

GBX

XLON

TDM

MT

Lyxor iBoxx $ Treasuries 7-10Y

US71l

LU1407888053

USD

XLON

TDM

MT

Lyxor iBoxx $ Treasuries 7-10Y

U71Gl

LU1407888053

GBX

XLON

TDM

MT

Lyxor US$ 10Y Inflation expect

INFUm

LU1390062831

EUR

ETFP

TDM

MT

Lyxor EUR 2-10Y Inflation expe

INFLz

LU1390062245

EUR

XSWX

TDM

MT

ISHARES EDGE MSCI ERP VALUE

IEVLz

IE00BQN1K901

EUR

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXTR TRF symbol universe update for 21st February, 2018

February 20, 2018 15:10:03

Dear Cboe Europe Participants

Effective Wednesday 21st February 2018, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

INSTONE REAL ESTATE GROUP BV

INSd

NL0012757355

EUR

XETR

TDM

MT

Lyxor EUR 2-10Y Inflation expe

INFLm

LU1390062245

EUR

ETFP

TDM

MT

Lyxor FTSE All World Minimum V

MVAWm

LU1389266302

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Value

EVAEm

LU1377382285

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Qualit

EQUAm

LU1377382103

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Moment

EMOMm

LU1377382012

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Low Vo

EVOUm

LU1377381980

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Low Vo

EVOEm

LU1377381717

EUR

ETFP

TDM

MT

UC Thomson Reuters Balanced Eu

ECBCm

LU1372156916

EUR

ETFP

TDM

MT

BNP Paribas Easy NMX 30 Infras

EENGm

LU1291109293

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI UK ex

EUKDp

LU1291107917

EUR

XPAR

TDM

MT

BNP Paribas Easy - MSCI UK ex

EMUKd

LU1291107917

EUR

XETR

TDM

MT

BNP Paribas Easy - MSCI Pacifi

EPEJm

LU1291106356

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI North

ENAMm

LU1291104575

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI Europe

EEUEm

LU1291099718

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI EMU ex

EEMUm

LU1291098827

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI Emergi

EEMKm

LU1291097779

EUR

ETFP

TDM

MT

UBS ETF - MSCI USA Socially Re

USSRFm

LU1280303014

EUR

ETFP

TDM

MT

OSSIAM iSTOXX EUROPE MINIMUM V

OSXNd

LU1254455949

EUR

XETR

TDM

MT

OSSIAM JAPAN MINIMUM VARIANCE

OSX7d

LU1254453902

EUR

XETR

TDM

MT

OSSIAM JAPAN MINIMUM VARIANCE

JHMVm

LU1254453902

EUR

ETFP

TDM

MT

OSSIAM JAPAN MINIMUM VARIANCE

JHMVp

LU1254453902

EUR

XPAR

TDM

MT

OSSIAM JAPAN MINIMUM VARIANCE

JPMVm

LU1254453738

EUR

ETFP

TDM

MT

Lyxor FTSE Emerging Minimum Va

MVAMl

LU1237527673

USD

XLON

TDM

MT

Lyxor FTSE Emerging Minimum Va

MVAMm

LU1237527673

EUR

ETFP

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 20th February, 2018

February 19, 2018 15:06:27

Dear Cboe Europe Participants
Effective Tuesday 20th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lyxor FTSE Europe Minimum Vari

MVAEl

LU1237527160

USD

XLON

TDM

MT

Lyxor FTSE Europe Minimum Vari

MVAEm

LU1237527160

EUR

ETFP

TDM

MT

UBS ETF - MSCI Japan Socially

JPSRm

LU1230561679

EUR

ETFP

TDM

MT

UBS ETF - Bloomberg Barclays M

CBSUEm

LU1215461325

EUR

ETFP

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

UB0Cl

LU1169822423

GBX

XLON

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

JPGBDz

LU1169822340

GBP

XSWX

TDM

MT

UBS ETF MSCI EMU UCITS ETF

UB0Fl

LU1169819981

GBX

XLON

TDM

MT

Lyxor S&P 500 UCITS ETF

SP5Cl

LU1135865084

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXTR TRF symbol universe update for 20th February, 2018

February 19, 2018 13:57:45

Dear Cboe Europe Participants
Effective Tuesday 20th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alerian MLP ETF

0H6Yl

US00162Q8666

USD

XLON

TDM

MT

Select Medical Holdings Corp

SEMn

US81619Q1058

USD

XNYS

TDM

MT

Logo Yazilim Sanayi Ve Ticaret

LOGOy

TRALOGOW91U2

TRY

XIST

TDM

MT

RTA Laboratuarlari Biyolojik U

RTALBy

TRERTAL00018

TRY

XIST

TDM

MT

Parsan Makina Parcalari Sanayi

PARSNy

TRAPARSN91H6

TRY

XIST

TDM

MT

Carlyle Group LP/The

CGn

US14309L1026

USD

XNGS

TDM

MT

Fonet Bilgi Teknolojileri AS

FONETy

TREFONT00010

TRY

XIST

TDM

MT

Office Depot Inc

ODPn

US6762201068

USD

XNGS

TDM

MT

Manulife Financial Corp

MFCn

CA56501R1064

CAD

XTSE

TDM

MT

iShares MSCI South Korea ETF

0JEWl

US4642867729

USD

XLON

TDM

MT

iShares Silver Trust

0JKCl

US46428Q1094

USD

XLON

TDM

MT

Zogenix Inc

0M3Ol

US98978L2043

USD

XLON

TDM

MT

China Gold International Resou

CGGn

CA16890P1036

CAD

XTSE

TDM

MT

Yaskawa Electric Corp

6506n

JP3932000007

JPY

XTKS

TDM

MT

Bank Leumi Le-Israel BM

LUMIn

IL0006046119

ILs

XTAE

TDM

MT

Silverline Endustri ve Ticaret

SILVRy

TRESLVR00016

TRY

XIST

TDM

MT

Mitsubishi UFJ Financial Group

8306n

JP3902900004

JPY

XTKS

TDM

MT

Goodyear Tire & Rubber Co/The

GTn

US3825501014

USD

XNGS

TDM

MT

Denbury Resources Inc

DNRn

US2479162081

USD

XNYS

TDM

MT

Rosneft Oil Co PJSC

ROSNn

RU000A0J2Q06

RUB

MISX

TDM

MT

Trakya Cam Sanayii AS

TRKCMy

TRATRKCM91F7

TRY

XIST

TDM

MT

Klimasan Klima Sanayi ve Ticar

KLMSNy

TRAKLMSN91H5

TRY

XIST

TDM

MT

Premier Inc

PINCn

US74051N1028

USD

XNGS

TDM

MT

Newmont Mining Corp

NEMn

US6516391066

USD

XNYS

TDM

MT

Konya Cimento Sanayii AS

KONYAy

TRAKONYA91F6

TRY

XIST

TDM

MT

TrueCar Inc

TRUEn

US89785L1070

USD

XNGS

TDM

MT

Coupa Software Inc

COUPn

US22266L1061

USD

XNGS

TDM

MT

Marshall Boya ve Vernik

MRSHLy

TRAMRSHL91E9

TRY

XIST

TDM

MT

Frontier Communications Corp

FTRn

US35906A3068

USD

XNGS

TDM

MT

Laredo Petroleum Inc

LPIn

US5168061068

USD

XNYS

TDM

MT

Ply Gem Holdings Inc

PGEMn

US72941W1009

USD

XNYS

TDM

MT

Dyo Boya Fabrikalari Sanayi ve

DYOBYy

TRAYASAS91E0

TRY

XIST

TDM

MT

Steel Dynamics Inc

STLDn

US8581191009

USD

XNGS

TDM

MT

Kellogg Co

KELLn

US4878361082

USD

XNYS

TDM

MT

Melco Resorts & Entertainment

MLCOn

US5854641009

USD

XNGS

TDM

MT

Teck Resources Ltd

TECKn

CA8787422044

USD

XNYS

TDM

MT

Tata Motors Ltd

TTMn

US8765685024

USD

XNYS

TDM

MT

Brilliance China Automotive Ho

1114n

BMG1368B1028

HKD

XHKG

TDM

MT

Energy Select Sector SPDR Fund

0L4Ql

US81369Y5069

USD

XLON

TDM

MT

Adese Alisveris Merkezleri Tic

ADESEy

TREADSE00015

TRY

XIST

TDM

MT

Karsan Otomotiv Sanayii Ve Tic

KARSNy

TRAKARSN91H7

TRY

XIST

TDM

MT

Tugcelik Aluminyum Ve Metal Ma

TUCLKy

TRETUGC00018

TRY

XIST

TDM

MT

salesforce.com Inc

CRMn

US79466L3024

USD

XNYS

TDM

MT

AVOD Kurutulmus Gida VE Tarim

AVODy

TREAVOD00018

TRY

XIST

TDM

MT

Charles Schwab Corp/The

SCHWn

US8085131055

USD

XNYS

TDM

MT

Toronto-Dominion Bank/The

TDn

CA8911605092

CAD

XTSE

TDM

MT

Valero Energy Corp

VLOn

US91913Y1001

USD

XNYS

TDM

MT

Dogan Sirketler Grubu Holding

DOHOLy

TRADOHOL91Q8

TRY

XIST

TDM

MT

Hurriyet Gazetecilik ve Matbaa

HURGZy

TRAHURGZ91D9

TRY

XIST

TDM

MT

Canopy Growth Corp

WEEDn

CA1380351009

CAD

XTSE

TDM

MT

Bank of Nova Scotia/The

BNSn

CA0641491075

CAD

XTSE

TDM

MT

Kerevitas Gida Sanayi ve Ticar

KERVTy

TRAKERVT91A5

TRY

XIST

TDM

MT

Amicus Therapeutics Inc

0HF9l

US03152W1099

USD

XLON

TDM

MT

Bizim Toptan Satis Magazalari

BIZIMy

TREBZMT00017

TRY

XIST

TDM

MT

iShares MSCI Singapore ETF

0JLRl

US46434G7806

USD

XLON

TDM

MT

Western Digital Corp

WDCn

US9581021055

USD

XNGS

TDM

MT

Magnitogorsk Iron & Steel Work

MAGNn

RU0009084396

RUB

MISX

TDM

MT

Catalent Inc

CTLTn

US1488061029

USD

XNYS

TDM

MT

Dagi Giyim Sanayi Ve Ticaret A

DAGIy

TREDAGI00011

TRY

XIST

TDM

MT

Skyworks Solutions Inc

SWKSn

US83088M1027

USD

XNGS

TDM

MT

Mallinckrodt PLC

MNKn

IE00BBGT3753

USD

XNYS

TDM

MT

Cemex SAB de CV

CXn

US1512908898

USD

XNYS

TDM

MT

Service Corp International/US

SCIn

US8175651046

USD

XNYS

TDM

MT

VTB Bank PJSC

VTBRn

RU000A0JP5V6

RUB

MISX

TDM

MT

iShares China Large-Cap ETF

0JFDl

US4642871846

USD

XLON

TDM

MT

CenturyLink Inc

CTLn

US1567001060

USD

XNYS

TDM

MT

Izmir Demir Celik Sanayi AS

IZMDCy

TRAIZMDC91G6

TRY

XIST

TDM

MT

Polisan Holding AS

POLHOy

TREPOHO00012

TRY

XIST

TDM

MT

Rowan Cos Plc

RDCn

GB00B6SLMV12

USD

XNYS

TDM

MT

Sekerbank TAS

SKBNKy

TRASKBNK91N8

TRY

XIST

TDM

MT

SunPower Corp

SPWRn

US8676524064

USD

XNGS

TDM

MT

Taiwan Semiconductor Manufactu

TSMn

US8740391003

USD

XNYS

TDM

MT

Indeks Bilgisayar Sistemleri M

INDESy

TREINDX00019

TRY

XIST

TDM

MT

MACOM Technology Solutions Hol

MTSIn

US55405Y1001

USD

XNGS

TDM

MT

America Movil SAB de CV

AMXLn

MXP001691213

MXN

XMEX

TDM

MT

Ayen Enerji AS

AYENy

TRAAYENW91L0

TRY

XIST

TDM

MT

BCE Inc

BCEn

CA05534B7604

CAD

XTSE

TDM

MT

Vakif Finansal Kiralama AS

VAKFNy

TRAVAKFN91P9

TRY

XIST

TDM

MT

Goldcorp Inc

Gn

CA3809564097

CAD

XTSE

TDM

MT

SINA Corp/China

SINAn

KYG814771047

USD

XNGS

TDM

MT

Activision Blizzard Inc

ATVIn

US00507V1098

USD

XNGS

TDM

MT

Barrick Gold Corp

ABCn

CA0679011084

CAD

XTSE

TDM

MT

CubeSmart

CUBEn

US2296631094

USD

XNYS

TDM

MT

Canadian National Railway Co

CNRn

CA1363751027

CAD

XTSE

TDM

MT

Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 19th February, 2018

February 16, 2018 13:50:21

Dear Cboe Europe Participants
Effective Monday 19th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES GLB AGG GBP-H DIST

AGBPl

IE00BF540Y54

GBP

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 16th February, 2018

February 15, 2018 12:49:27

Dear Cboe Europe Equities Participants
Effective Friday 16th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ComStage LevDAX x2 UCITS ETF

E043d

LU1104579369

EUR

XETR

TDM

MT

Ossiam Shiller Barclays Cape E

LCPEl

LU1079842321

GBX

XLON

TDM

MT

UBS ETF - Bloomberg Barclays U

UEF0a

LU1048317025

EUR

XAMS

TDM

MT

UBS ETF - Bloomberg Barclays U

UEF9a

LU1048316647

EUR

XAMS

TDM

MT

UBS ETF - Bloomberg Barclays U

UEF7a

LU1048314949

EUR

XAMS

TDM

MT

UBS ETF - MSCI Emerging Market

UEF5a

LU1048313891

EUR

XAMS

TDM

MT

ComStage S&P 500 Euro Daily He

C014d

LU1033694362

EUR

XETR

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

JPNAz

LU0950671825

JPY

XSWX

TDM

MT

BNP Paribas Easy FTSE EPRA/NAR

EEAm

LU0950381748

EUR

ETFP

TDM

MT

UBS ETF - MSCI Japan hedged to

UE32a

LU0937837945

EUR

XAMS

TDM

MT

LYXOR EURO STOXX 300 DR UCITS

MFDDm

LU0908501132

EUR

ETFP

TDM

MT

LYXOR STOXX EUR 600 DR UCITS E

MEUDm

LU0908500753

EUR

ETFP

TDM

MT

UBS ETF - Bloomberg Barclays U

UEFIa

LU0721552973

EUR

XAMS

TDM

MT

UBS ETF - Bloomberg Barclays U

UEFFa

LU0721552544

EUR

XAMS

TDM

MT

UBS ETF MSCI EMU Small Cap UCI

UEFDa

LU0671493277

EUR

XAMS

TDM

MT

X USD HIGH YIELD BOND 1D

XUHYl

IE00BDR5HM97

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXTR TRF symbol universe update for 15th February, 2018

February 14, 2018 12:47:54

Dear Cboe Europe Participants
Effective Thursday 15th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DBX MSCI WORLD EUR 4C

XWEHd

LU0659579733

EUR

XETR

TDM

MT

UBS ETF - MSCI USA Socially Re

UIMPa

LU0629460089

EUR

XAMS

TDM

MT

UBS ETF-MSCI World Socially Re

UIMMa

LU0629459743

EUR

XAMS

TDM

MT

db x-trackers II Australia Gov

XCS2m

LU0494592974

EUR

ETFP

TDM

MT

UBS ETF-MSCI Emerging Markets

UIMIa

LU0480132876

EUR

XAMS

TDM

MT

UBS ETF-MSCI Canada UCITS ETF

UIM9a

LU0446734872

EUR

XAMS

TDM

MT

UBS ETF MSCI Pacific ex Japan

UIMDa

LU0446734526

EUR

XAMS

TDM

MT

UBS ETF MSCI Europe UCITS ETF

UIMAa

LU0446734104

EUR

XAMS

TDM

MT

UBS ETF MSCI EMU UCITS ETF

UIM4a

LU0147308422

EUR

XAMS

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

UIM5a

LU0136240974

EUR

XAMS

TDM

MT

UBS ETF EURO STOXX 50 UCITS ET

UIM1a

LU0136234068

EUR

XAMS

TDM

MT

WisdomTree Eurozone Quality Di

EGRGl

IE00BZ56TQ67

GBX

XLON

TDM

MT

WisdomTree Eurozone Quality Di

EGRPl

IE00BZ56SY76

GBX

XLON

TDM

MT

WisdomTree Global Quality Divi

GGRGl

IE00BZ56SW52

GBX

XLON

TDM

MT

WisdomTree Global Quality Divi

GGRPl

IE00BZ56RN96

GBX

XLON

TDM

MT

Novares Group SAS

NVSp

FR0013290814

EUR

XPAR

TDM

MT

windeln.de SE

WDLJd

DE000WNDL1J7

EUR

XFRA

TDM

MT

db x-trackers USD High Yield Corporate Bond UCITS ETF

XUHYd

IE00BDR5HM97

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 14th February, 2018

February 13, 2018 13:05:19

Dear Cboe Europe Participants
Effective Wednesday 14th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

WisdomTree US Quality Dividend

DGRWl

IE00BZ56RD98

USD

XLON

TDM

MT

WisdomTree US Quality Dividend

DGRPl

IE00BZ56RD98

GBX

XLON

TDM

MT

PowerShares EURO STOXX High Di

EUHDm

IE00BZ4BMM98

EUR

ETFP

TDM

MT

iShares Edge MSCI Europe Multi

IFSEm

IE00BZ0PKV06

EUR

ETFP

TDM

MT

iShares Edge MSCI USA Multifac

IFSUm

IE00BZ0PKS76

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays U.S. T

TIPSm

IE00BZ0G8977

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 10+ Ye

LUSCm

IE00BZ0G8860

EUR

ETFP

TDM

MT

iShares USD Floating Rate Bond

FLTRm

IE00BZ048462

EUR

ETFP

TDM

MT

iShares USD Floating Rate Bond

FLOTz

IE00BZ048462

USD

XSWX

TDM

MT

iShares USD Floating Rate Bond

FLO5l

IE00BZ048462

GBX

XLON

TDM

MT

iShares Ageing Population UCIT

AGEDm

IE00BYZK4669

EUR

ETFP

TDM

MT

PowerShares FTSE Emerging Mark

EMHDp

IE00BYYXBF44

EUR

XPAR

TDM

MT

Vanguard Global Liquidity Fact

VLIQz

IE00BYYR0D71

CHF

XSWX

TDM

MT

Vanguard Global Minimum Volati

VMVLz

IE00BYYR0C64

CHF

XSWX

TDM

MT

Vanguard Global Value Factor U

VVALz

IE00BYYR0B57

CHF

XSWX

TDM

MT

Vanguard Global Momentum Facto

VMOMz

IE00BYYR0935

CHF

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 13th February, 2018

February 12, 2018 13:35:03

Dear Cboe Europe Participants
Effective Tuesday 13th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

iShares MSCI EMU UCITS ETF

ICEUDz

IE00BYXZ2585

CHF

XSWX

TDM

MT

iShares USD Short Duration Cor

SDIAz

IE00BYXYYP94

CHF

XSWX

TDM

MT

iShares US Mortgage Backed Sec

IMBAz

IE00BYXYYN70

CHF

XSWX

TDM

MT

iShares US Aggregate Bond UCIT

IUAAz

IE00BYXYYM63

CHF

XSWX

TDM

MT

iShares USD High Yield Corp Bo

IHYAz

IE00BYXYYL56

CHF

XSWX

TDM

MT

iShares J.P. Morgan USD EM Bon

JPEAz

IE00BYXYYK40

CHF

XSWX

TDM

MT

iShares USD Corp Bond UCITS ET

LQDAz

IE00BYXYYJ35

CHF

XSWX

TDM

MT

Fidelity Global Quality Income

FGQDl

IE00BYXVGZ48

GBX

XLON

TDM

MT

FIDELITY US QUAL INCOME-ACC

FUSAl

IE00BYXVGY31

USD

XLON

TDM

MT

Fidelity US Quality Income UCI

FUQAl

IE00BYXVGY31

GBX

XLON

TDM

MT

Fidelity US Quality Income UCI

FUSIl

IE00BYXVGX24

GBX

XLON

TDM

MT

iShares Edge MSCI World Minimu

SXR0z

IE00BYXPXL17

CHF

XSWX

TDM

MT

iShares Edge MSCI World Multif

IS07z

IE00BYXPXK00

CHF

XSWX

TDM

MT

iShares USD Treasury Bond 1-3y

IBTAz

IE00BYXPSP02

CHF

XSWX

TDM

MT

iShares Nasdaq US Biotechnolog

BTEKl

IE00BYXG2H39

GBP

XLON

TDM

MT

PowerShares US High Yield Fall

FAEUz

IE00BYVTMZ20

EUR

XSWX

TDM

MT

PowerShares US High Yield Fall

FAEUd

IE00BYVTMZ20

EUR

XETR

TDM

MT

SPDR Bloomberg Barclays 3-10 Y

IUCBm

IE00BYV12Y75

EUR

ETFP

TDM

MT

SPDR MSCI World Utilities UCIT

WUTIa

IE00BYTRRH56

EUR

XAMS

TDM

MT

SPDR Bloomberg Barclays 10+ Ye

LGOVm

IE00BYSZ6062

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 5-7 Ye

EU57l

IE00BYSZ5Y35

EUR

XLON

TDM

MT

SPDR Bloomberg Barclays 5-7 Ye

EU57m

IE00BYSZ5Y35

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 3-7 Ye

EC37m

IE00BYSZ5W11

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 10+ Ye

LUTRm

IE00BYSZ5V04

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 7-10 Y

TRSXl

IE00BYSZ5T81

USD

XLON

TDM

MT

SPDR Bloomberg Barclays 7-10 Y

TRSXm

IE00BYSZ5T81

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 5-7 Ye

TRS7l

IE00BYSZ5S74

USD

XLON

TDM

MT

Dermapharm Holding SE

DMPd

DE000A2GS5D8

EUR

XFRA

TDM

MT

Admicom OYJ

ADMCMh

FI4000251830

EUR

FNFI

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 12th February, 2018

February 09, 2018 13:57:34

Dear Cboe Europe Equities Participants
Effective Monday 12th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OGK-2 PJSC

OGKBn

RU000A0JNG55

RUB

MISX

TDM

MT

Canadian Imperial Bank of Comm

CMn

CA1360691010

CAD

XTSE

TDM

MT

VEON Ltd

VEONn

US91822M1062

USD

XNGS

TDM

MT

Industrial & Commercial Bank o

1398n

CNE1000003G1

HKD

XHKG

TDM

MT

Grupo Financiero Inbursa SAB d

GFINOn

MXP370641013

MXN

XMEX

TDM

MT

Koza Anadolu Metal Madencilik

KOZAAy

TREKOZA00014

TRY

XIST

TDM

MT

Milpa

MIPAZy

TRAMIPAZ91J8

TRY

XIST

TDM

MT

Teva Pharmaceutical Industries

TEVAn

US8816242098

USD

XNYS

TDM

MT

Sensata Technologies Holding N

STn

NL0009324904

USD

XNYS

TDM

MT

SPDR Bloomberg Barclays 5-7 Ye

TRS7m

IE00BYSZ5S74

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 3-5 Ye

TRS5m

IE00BYSZ5R67

EUR

ETFP

TDM

MT

Fidelity Europe Quality Income

FEUQd

IE00BYSX4283

EUR

XETR

TDM

MT

Fidelity Europe Quality Income

FEQDl

IE00BYSX4283

GBP

XLON

TDM

MT

WisdomTree Europe Equity UCITS

HEDGl

IE00BYQCZX56

GBX

XLON

TDM

MT

WisdomTree Europe Equity UCITS

HEDFm

IE00BYQCZX56

EUR

ETFP

TDM

MT

WisdomTree Europe Equity UCITS

HEDSl

IE00BYQCZP72

GBX

XLON

TDM

MT

WisdomTree Japan Equity UCITS

DXJGl

IE00BYQCZN58

GBX

XLON

TDM

MT

Wisdomtree Germany Equity UCIT

DXGZl

IE00BYQCZC44

GBX

XLON

TDM

MT

Wisdomtree Germany Equity UCIT

DXGYm

IE00BYQCZC44

EUR

ETFP

TDM

MT

Wisdomtree Germany Equity UCIT

DXGGl

IE00BYQCZ682

GBX

XLON

TDM

MT

UBS Irl ETF plc - MSCI USA UCI

UB0Bl

IE00BYQ00X44

GBX

XLON

TDM

MT

ETFS ISE Cyber Security GO UCI

ISPYa

IE00BYPLS672

EUR

XAMS

TDM

MT

WisdomTree Emerging Asia Equit

DEMAm

IE00BYPGT035

EUR

ETFP

TDM

MT

OnTheMarket PLC

OTMPl

GB00BFN3K335

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXTR TRF symbol universe update for 9th February, 2018

February 08, 2018 12:39:49

Dear Cboe Europe Equities Participants
Effective Friday 9th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ARTEFACT SA

ALATFp

FR0000079683

EUR

XPAR

TDM

MT

Amgen Inc

AMGNn

US0311621009

USD

XNGS

TDM

MT

ICICI Bank Ltd

IBNn

US45104G1040

USD

XNYS

TDM

MT

Comcast Corp

CMCSAn

US20030N1019

USD

XNGS

TDM

MT

Vishay Intertechnology Inc

VSHn

US9282981086

USD

XNYS

TDM

MT

Tableau Software Inc

DATAn

US87336U1051

USD

XNYS

TDM

MT

Pembina Pipeline Corp

PPLn

CA7063271034

CAD

XTSE

TDM

MT

Cemas Dokum Sanayi AS

CEMASy

TRECMAS00010

TRY

XIST

TDM

MT

Element Fleet Management Corp

EFNn

CA2861812014

CAD

XTSE

TDM

MT

Dai-ichi Life Holdings Inc

8750n

JP3476480003

JPY

XTKS

TDM

MT

Enbridge Inc

ENBn

CA29250N1050

CAD

XTSE

TDM

MT

First Trust Japan AlphaDEX UCI

FJPl

IE00BWTNM743

GBX

XLON

TDM

MT

SPDR S&P U.S. Utilities Select

SXLUm

IE00BWBXMB69

EUR

ETFP

TDM

MT

SPDR S&P U.S. Financials Selec

SXLFm

IE00BWBXM500

EUR

ETFP

TDM

MT

PIMCO Euro Short Maturity Sour

PJSRz

IE00BVZ6SP04

EUR

XSWX

TDM

MT

WisdomTree Japan Equity UCITS

DXJm

IE00BVXC4854

EUR

ETFP

TDM

MT

ETFS Lombard Odier IM Global C

CREDm

IE00BSVYHV63

EUR

ETFP

TDM

MT

ETFS Lombard Odier IM Euro Cor

FWECm

IE00BSVYHT42

EUR

ETFP

TDM

MT

SRCE STX 600 OPT BANKS

X7PSl

IE00B5MTWD60

EUR

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXTR TRF symbol universe update for 8th February, 2018

February 07, 2018 13:39:40

Dear Cboe Europe Participants
Effective Thursday 8th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Tourmaline Oil Corp

TOUn

CA89156V1067

CAD

XTSE

TDM

MT

iShares S&P/TSX 60 Index ETF

XIUn

CA46428D1087

CAD

XTSE

TDM

MT

Jones Lang LaSalle Inc

JLLn

US48020Q1076

USD

XNYS

TDM

MT

Bank Hapoalim BM

POLIn

IL0006625771

ILs

XTAE

TDM

MT

Kron Telekomunikasyon Hizmetle

KRONTy

TREKRON00014

TRY

XIST

TDM

MT

Colgate-Palmolive Co

CLn

US1941621039

USD

XNYS

TDM

MT

Dean Foods Co

DFn

US2423702032

USD

XNYS

TDM

MT

Cenovus Energy Inc

CVEn

CA15135U1093

CAD

XTSE

TDM

MT

Square Inc

SQn

US8522341036

USD

XNYS

TDM

MT

Sun Life Financial Inc

SLFn

CA8667961053

CAD

XTSE

TDM

MT

Cypress Semiconductor Corp

CYn

US2328061096

USD

XNGS

TDM

MT

ETFS Lombard Odier IM Global G

COREm

IE00BSVYHQ11

EUR

ETFP

TDM

MT

ETFS Lombard Odier IM Emerging

LOCLm

IE00BSVYHP04

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays 3-5 Ye

EU35m

IE00BS7K8821

EUR

ETFP

TDM

MT

Source RBIS Equal Risk Equity

REQRm

IE00BRK94N63

EUR

ETFP

TDM

MT

WisdomTree US SmallCap Dividen

DESEm

IE00BQZJBT94

EUR

ETFP

TDM

MT

WisdomTree US Equity Income UC

DHSm

IE00BQZJBQ63

EUR

ETFP

TDM

MT

WisdomTree Emerging Markets Sm

DGSEm

IE00BQZJBM26

EUR

ETFP

TDM

MT

VanEck Vectors Morningstar US

MOGBl

IE00BQQP9H09

GBP

XLON

TDM

MT

VanEck Vectors Morningstar US

MOATm

IE00BQQP9H09

EUR

ETFP

TDM

MT

VanEck Vectors Junior Gold Min

GJGBl

IE00BQQP9G91

GBP

XLON

TDM

MT

VanEck Vectors Junior Gold Min

GDXJm

IE00BQQP9G91

EUR

ETFP

TDM

MT

VanEck Vectors Gold Miners UCI

GDXm

IE00BQQP9F84

EUR

ETFP

TDM

MT

WisdomTree Emerging Markets Eq

DEMm

IE00BQQ3Q067

EUR

ETFP

TDM

MT

Source Nasdaq Biotech UCITS ET

SBIOa

IE00BQ70R696

EUR

XAMS

TDM

MT

PIMCO Low Duration Euro Corpor

LDCEz

IE00BP9F2J32

EUR

XSWX

TDM

MT

PIMCO Low Duration Euro Corpor

LDCEm

IE00BP9F2J32

EUR

ETFP

TDM

MT

Robo Global Robotics and Autom

ROBOa

IE00BMW3QX54

EUR

XAMS

TDM

MT

UBS Irl ETF plc - MSCI EMU Def

EUDEFm

IE00BMP3HL79

EUR

ETFP

TDM

MT

UBS Irl ETF plc - DJ Global Se

UBUMa

IE00BMP3HG27

EUR

XAMS

TDM

MT

UBS Irl ETF plc - DJ Global Se

GLDVDm

IE00BMP3HG27

EUR

ETFP

TDM

MT

Metrovacesa SA

MVCe

ES0105122024

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 7th February, 2018

February 06, 2018 14:59:17

Dear Cboe Europe Equities Participants
Effective Wednesday 7th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Applied Materials Inc

AMATn

US0382221051

USD

XNGS

TDM

MT

Methanex Corp

MEOHn

CA59151K1084

USD

XNGS

TDM

MT

Empire State Realty Trust Inc

ESRTn

US2921041065

USD

XNYS

TDM

MT

Anadolu Efes Biracilik Ve Malt

AEFESy

TRAAEFES91A9

TRY

XIST

TDM

MT

Monsanto Co

MONn

US61166W1018

USD

XNYS

TDM

MT

UGI Corp

UGIn

US9026811052

USD

XNYS

TDM

MT

Shell Midstream Partners LP

SHLXn

US8226341019

USD

XNYS

TDM

MT

Jabil Inc

JBLn

US4663131039

USD

XNYS

TDM

MT

JC Penney Co Inc

JCPn

US7081601061

USD

XNYS

TDM

MT

SPDR MSCI Europe UCITS ETF

EROXm

IE00BKWQ0Q14

EUR

ETFP

TDM

MT

SPDR MSCI Europe Utilities UCI

STUXm

IE00BKWQ0P07

EUR

ETFP

TDM

MT

SPDR MSCI Europe Telecommunica

STTXm

IE00BKWQ0N82

EUR

ETFP

TDM

MT

SPDR MSCI Europe Materials UCI

STPXm

IE00BKWQ0L68

EUR

ETFP

TDM

MT

SPDR EURO STOXX Low Volatility

ELOWp

IE00BFTWP510

EUR

XPAR

TDM

MT

iShares USD Floating Rate Bond

FLOSz

IE00BF7TPM11

GBP

XSWX

TDM

MT

iShares USD Floating Rate Bond

FLOSl

IE00BF7TPM11

GBX

XLON

TDM

MT

iShares FTSE Italia Mid-Small

IPIRm

IE00BF5LJ058

EUR

ETFP

TDM

MT

iShares Global Corp Bond UCITS

CRPUz

IE00BF3N6Z78

USD

XSWX

TDM

MT

Franklin LibertyQ U.S. Equity

FLXUl

IE00BF2B0P08

GBP

XLON

TDM

MT

Franklin LibertyQ Global Equit

FRGEl

IE00BF2B0N83

USD

XLON

TDM

MT

Franklin LibertyQ Global Equit

FLXGl

IE00BF2B0N83

GBP

XLON

TDM

MT

Franklin LibertyQ Global Equit

FLXGd

IE00BF2B0N83

EUR

XETR

TDM

MT

Franklin LibertyQ European Div

FRXDl

IE00BF2B0L69

EUR

XLON

TDM

MT

Franklin LibertyQ European Div

FLXDl

IE00BF2B0L69

GBP

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXTR TRF symbol universe update for 6th February, 2018

February 05, 2018 13:43:07

Dear Cboe Europe Participants
Effective Tuesday 6th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Franklin LibertyQ European Div

FLXDd

IE00BF2B0L69

EUR

XETR

TDM

MT

Franklin LibertyQ Emerging Mar

FLXEl

IE00BF2B0K52

GBP

XLON

TDM

MT

iShares USD Floating Rate Bond

FLOEz

IE00BF11F458

EUR

XSWX

TDM

MT

iShares USD Floating Rate Bond

FLOEm

IE00BF11F458

EUR

ETFP

TDM

MT

PowerShares S&P 500 QVM UCITS

PQVMm

IE00BDZCKK11

EUR

ETFP

TDM

MT

PowerShares S&P 500 QVM UCITS

PQVMp

IE00BDZCKK11

EUR

XPAR

TDM

MT

VanEck Vectors JP Morgan EM Lo

EMLCz

IE00BDS67326

CHF

XSWX

TDM

MT

VanEck Vectors JP Morgan EM Lo

EMLCm

IE00BDS67326

EUR

ETFP

TDM

MT

VanEck Vectors JP Morgan EM Lo

EMGBl

IE00BDS67326

GBP

XLON

TDM

MT

iShares USD TIPS 0-5 UCITS ETF

TIP5z

IE00BDQYWQ65

USD

XSWX

TDM

MT

UBS Irl ETF plc - MSCI USA Sel

USFMDm

IE00BDGV0308

EUR

ETFP

TDM

MT

Wisdomtree India Quality UCITS

EPIEm

IE00BDGSNL04

EUR

ETFP

TDM

MT

iShares Diversified Commodity

COMMl

IE00BDFL4P12

GBX

XLON

TDM

MT

WisdomTree Europe SmallCap Div

DFEPl

IE00BDF16114

GBX

XLON

TDM

MT

WisdomTree Europe SmallCap Div

DFEAm

IE00BDF16114

EUR

ETFP

TDM

MT

WisdomTree Europe Equity Incom

EEIPl

IE00BDF16007

GBX

XLON

TDM

MT

WisdomTree Europe Equity Incom

EEIAl

IE00BDF16007

EUR

XLON

TDM

MT

WisdomTree Europe Equity Incom

EEIAm

IE00BDF16007

EUR

ETFP

TDM

MT

WisdomTree Emerging Markets Eq

DEMSl

IE00BDF12W49

GBX

XLON

TDM

MT

WisdomTree Emerging Markets Eq

DEMRm

IE00BDF12W49

EUR

ETFP

TDM

MT

PIMCO Euro Short-Term High Yie

EUHAd

IE00BD8D5G25

EUR

XETR

TDM

MT

WisdomTree US Equity Income UC

DHSFm

IE00BD6RZW23

EUR

ETFP

TDM

MT

Schroder ImmoPLUS

SRI1z

CH0395719070

CHF

XSWX

TDM

MT

Cineworld Group PLC

CINFl

GB00BFWK5741

GBX

XLON

TDM

MT

Cineworld Group PLC

CINNl

GB00BFWK5303

GBX

XLON

TDM

MT

SALMONES CAMANCHACA SA

SALMOo

CL0002409135

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

West African Minerals Corp

WAFMl

OKYOl

VGG6743A1093

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 5th February, 2018

February 02, 2018 15:54:52

Dear Cboe Europe Participants
Effective Monday 5th February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

WisdomTree US Equity Income UC

DHSPl

IE00BD6RZT93

GBX

XLON

TDM

MT

WisdomTree US Equity Income UC

DHSAl

IE00BD6RZT93

USD

XLON

TDM

MT

WisdomTree US Equity Income UC

DHSAm

IE00BD6RZT93

EUR

ETFP

TDM

MT

First Trust US Equity Income U

UNCAm

IE00BD6GCF16

EUR

ETFP

TDM

MT

iShares Edge MSCI USA Momentum

IUMFl

IE00BD1F4N50

GBX

XLON

TDM

MT

iShares Edge MSCI USA Quality

IUQFl

IE00BD1F4L37

GBX

XLON

TDM

MT

SPDR Bloomberg Barclays 0-3 Ye

SEUCp

IE00BC7GZW19

EUR

XPAR

TDM

MT

SPDR Bloomberg Barclays 1-3 Ye

TRS3m

IE00BC7GZJ81

EUR

ETFP

TDM

MT

iShares Edge MSCI Europe Minim

IMVUl

IE00B86MWN23

USD

XLON

TDM

MT

UBS Irl ETF plc - S&P 500 UCIT

UBU9a

IE00B7K93397

EUR

XAMS

TDM

MT

SPDR Bloomberg Barclays 1-3 Ye

GOVSp

IE00B6YX5F63

EUR

XPAR

TDM

MT

PIMCO US Dollar Short Maturity

MINTz

IE00B67B7N93

USD

XSWX

TDM

MT

Source Russell 2000 UCITS ETF

SR200m

IE00B60SX402

EUR

ETFP

TDM

MT

Source STOXX Europe Small 200

SDJSMm

IE00B60SWZ49

EUR

ETFP

TDM

MT

PIMCO Euro Short Maturity Sour

PJS1z

IE00B5ZR2157

EUR

XSWX

TDM

MT

HSBC MSCI JAPAN UCITS ETF

HMJDm

IE00B5VX7566

EUR

ETFP

TDM

MT

HSBC MSCI EMERGING MARKETS UCI

HMEMm

IE00B5SSQT16

EUR

ETFP

TDM

MT

HSBC S&P 500 UCITS ETF

HSPDm

IE00B5KQNG97

EUR

ETFP

TDM

MT

HSBC MSCI WORLD UCITS ETF

HMWDm

IE00B4X9L533

EUR

ETFP

TDM

MT

iShares S&P 500 Materials Sect

IUMSz

IE00B4MKCJ84

USD

XSWX

TDM

MT

iShares S&P 500 Materials Sect

IMSUl

IE00B4MKCJ84

GBX

XLON

TDM

MT

iShares S&P 500 Industrials Se

IUISz

IE00B4LN9N13

USD

XSWX

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd February, 2018

February 01, 2018 16:40:01

Dear Cboe Europe Participants
Effective Friday 2nd February 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AMUNDI ETF IT PIR UCITS- A U

ITALIp

FR0013267846

EUR

XPAR

TDM

MT

BIO ON SPA

ONm

IT0005056236

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Halcor SA

XAKOy

ELHAy

GRS281101006

EUR

XATH

YIT OYJ

YTY1Vh

YITh

FI0009800643

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 1st February, 2018

January 31, 2018 16:25:22

Dear Cboe Europe Participants

Effective Thursday 1st February 2018, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYX PEA JAP TPIX DH EUR ETF

PJPHp

FR0011884121

EUR

XPAR

TDM

MT

LYX PEA WRLD WATER ETF

AWATp

FR0011882364

EUR

XPAR

TDM

MT

LYX PEA NASDAQ 100 ETF

PUSTp

FR0011871110

EUR

XPAR

TDM

MT

LYX PEA JAPAN TOPIX ETF

PJPNp

FR0011871102

EUR

XPAR

TDM

MT

LYX PEA EST EUROPE ETF

PCECp

FR0011871086

EUR

XPAR

TDM

MT

LYX PEA DJ TURKEY 20 ETF

ETURp

FR0011869395

EUR

XPAR

TDM

MT

LYX PEA NEW ENERGR ETF

PNRJp

FR0011869379

EUR

XPAR

TDM

MT

LYX PEA MSCI ASIA EX JP ETF

PAEJp

FR0011869312

EUR

XPAR

TDM

MT

LYX ETF PEA PME

PEAPp

FR0011770775

EUR

XPAR

TDM

MT

LYX MSCI LAT AME PEA ETF

LTMPp

FR0011551019

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 31st January, 2018

January 30, 2018 15:24:27

Dear Cboe Europe Participants
Effective Wednesday 31st January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AMUNDI ETF MSCI EM ASIA UCIT

AASUl

FR0011018316

USD

XLON

TDM

MT

LYX PEA MSCI EM MARKETS ETF

PLEMp

FR0011440478

EUR

XPAR

TDM

MT

LYX ETF EURMTS COV BOND AGG

LRX2d

FR0010481127

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

MSC Group AB

MSCBs

EMPIRs

SE0010769182

SEK

XSTO

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 31st January, 2018

January 30, 2018 13:51:19

Dear Cboe Europe Participants
Effective Wednesday 31st January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wells Fargo & Co

0R2Fl

US9497461015

USD

XLON

TDM

MT

Vipshop Holdings Ltd

0LQ0l

US92763W1036

USD

XLON

TDM

MT

VanEck Vectors Russia ETF

0LKMl

US92189F4037

USD

XLON

TDM

MT

VanEck Vectors Gold Miners ETF

0LKCl

US92189F1066

USD

XLON

TDM

MT

TAL Education Group

TALn

US8740801043

USD

XNYS

TDM

MT

Starbucks Corp

SBUXn

US8552441094

USD

XNGS

TDM

MT

Technology Select Sector SPDR

0L4Tl

US81369Y8030

USD

XLON

TDM

MT

Financial Select Sector SPDR F

0L4Rl

US81369Y6059

USD

XLON

TDM

MT

SPDR Gold Shares

0KZFl

US78463V1070

USD

XLON

TDM

MT

SPDR S&P 500 ETF Trust

0KZCl

US78462F1030

USD

XLON

TDM

MT

PowerShares QQQ Trust Series 1

0KK4l

US73935A1043

USD

XLON

TDM

MT

Phillips 66

0KHZl

US7185461040

USD

XLON

TDM

MT

Petroleo Brasileiro SA

0KHPl

US71654V4086

USD

XLON

TDM

MT

JD.com Inc

0JOQl

US47215P1066

USD

XLON

TDM

MT

Itau Unibanco Holding SA

ITUBn

US4655621062

USD

XNYS

TDM

MT

iShares Russell 2000 ETF

0JGNl

US4642876555

USD

XLON

TDM

MT

iShares MSCI Emerging Markets

0JFHl

US4642872349

USD

XLON

TDM

MT

Intel Corp

INTCn

US4581401001

USD

XNGS

TDM

MT

Halliburton Co

HALn

US4062161017

USD

XNYS

TDM

MT

Graphic Packaging Holding Co

GPKn

US3886891015

USD

XNYS

TDM

MT

GoPro Inc

GPROn

US38268T1034

USD

XNGS

TDM

MT

Gilead Sciences Inc

GILDn

US3755581036

USD

XNGS

TDM

MT

General Motors Co

GMn

US37045V1008

USD

XNYS

TDM

MT

Electronics For Imaging Inc

EFIIn

US2860821022

USD

XNGS

TDM

MT

Coca-Cola Co/The

KOn

US1912161007

USD

XNYS

TDM

MT

Citigroup Inc

0R01l

US1729674242

USD

XLON

TDM

MT

Cisco Systems Inc

CISb

US17275R1023

USD

XBRU

TDM

MT

Celgene Corp

0QYAl

US1510201049

USD

XLON

TDM

MT

Blackstone Group LP/The

BXn

US09253U1088

USD

XNYS

TDM

MT

Altria Group Inc

MOn

US02209S1033

USD

XNYS

TDM

MT

Altice USA Inc

ATUSn

US02156K1034

USD

XNYS

TDM

MT

AT&T Inc

Tn

US00206R1023

USD

XNYS

TDM

MT

Utopya Turizm Insaat Isletmeci

UTPYAy

TREUTOP00014

TRY

XIST

TDM

MT

Ulusoy Elektrik Imalat Taahhut

ULUSEy

TREULET00014

TRY

XIST

TDM

MT

Tumosan Motor ve Traktor Sanay

TMSNy

TRETUMO00011

TRY

XIST

TDM

MT

Torunlar Gayrimenkul Yatirim O

TRGYOy

TRETRGY00018

TRY

XIST

TDM

MT

Teknosa Ic Ve Dis Ticaret AS

TKNSAy

TRETKNO00010

TRY

XIST

TDM

MT

Orge Enerji Elektrik Taahhut A

ORGEy

TREORGE00011

TRY

XIST

TDM

MT

ODAS Elektrik Uretim ve Sanayi

ODASy

TREODAS00014

TRY

XIST

TDM

MT

Mistral Gayrimenkul Yatirim Or

MSGYOy

TREMIST00017

TRY

XIST

TDM

MT

Mavi Giyim Sanayi Ve Ticaret A

MAVIy

TREMAVI00037

TRY

XIST

TDM

MT

Lokman Hekim Engurusag Saglik

LKMNHy

TRELKMH00013

TRY

XIST

TDM

MT

Bantas Bandirma Ambalaj Sanayi

BNTASy

TREBANT00026

TRY

XIST

TDM

MT

Aksa Enerji Uretim AS

AKSENy

TREAKSN00011

TRY

XIST

TDM

MT

Akdeniz Guvenlik Hizmetleri AS

AKGUVy

TREAKGH00018

TRY

XIST

TDM

MT

Anel Elektrik Proje Taahhut ve

ANELEy

TREAEPT00017

TRY

XIST

TDM

MT

Yunsa Yunlu Sanayi VE Ticare A

YUNSAy

TRAYUNSA91B5

TRY

XIST

TDM

MT

Yapi Kredi Koray Gayrimenkul Y

YKGYOy

TRAYKGYO91Q7

TRY

XIST

TDM

MT

Yatas Yatak ve Yorgan Sanayi v

YATASy

TRAYATAS91B4

TRY

XIST

TDM

MT

Turkiye Kalkinma Bankasi AS

KLNMAy

TRATKBNK91N6

TRY

XIST

TDM

MT

ICBC Turkey Bank AS

ICBCTy

TRATEKST91N0

TRY

XIST

TDM

MT

Sasa Polyester Sanayi AS

SASAy

TRASASAW91E4

TRY

XIST

TDM

MT

Park Elektrik Uretim Madencili

PRKMEy

TRAPRKTE91B5

TRY

XIST

TDM

MT

Otokar Otomotiv Ve Savunma San

OTKARy

TRAOTKAR91H3

TRY

XIST

TDM

MT

Ihlas Gayrimenkul Proje Gelist

IHLGMy

TRAOKANT91B5

TRY

XIST

TDM

MT

Marti Otel Isletmeleri AS

MARTIy

TRAMMART91K7

TRY

XIST

TDM

MT

Link Bilgisayar Sistemleri Yaz

LINKy

TRALINKW91U8

TRY

XIST

TDM

MT

Kristal Kola ve Mesrubat Sanay

KRSTLy

TRAKRSTL91A6

TRY

XIST

TDM

MT

Kardemir Karabuk Demir Celik S

KRDMBy

TRAKRDMB91G1

TRY

XIST

TDM

MT

Kardemir Karabuk Demir Celik S

KRDMAy

TRAKRDMA91G3

TRY

XIST

TDM

MT

Kordsa Teknik Tekstil AS

KORDSy

TRAKORDS91B2

TRY

XIST

TDM

MT

Dogtas Kelebek Mobilya Sanayi

DGKLBy

TRAKLBMO91C0

TRY

XIST

TDM

MT

Ipek Dogal Enerji Kaynaklari A

IPEKEy

TRAIPMAT92D2

TRY

XIST

TDM

MT

Hektas Ticaret TAS

HEKTSy

TRAHEKTS91E4

TRY

XIST

TDM

MT

Gubre Fabrikalari TAS

GUBRFy

TRAGUBRF91E2

TRY

XIST

TDM

MT

Erbosan Erciyas Boru Sanayii v

ERBOSy

TRAERBOS91G8

TRY

XIST

TDM

MT

Eczacibasi Yatirim Holding Ort

ECZYTy

TRAECZYT91Q5

TRY

XIST

TDM

MT

EIS Eczacibasi Ilac ve Sinai v

ECILCy

TRAECILC91E0

TRY

XIST

TDM

MT

Demisas Dokum Emaye Mamulleri

DMSASy

TRADMSAS91E9

TRY

XIST

TDM

MT

Deniz Gayrimenkul Yatirim Orta

DZGYOy

TRADMRYO91Q4

TRY

XIST

TDM

MT

Deva Holding AS

DEVAy

TRADEVAW91E2

TRY

XIST

TDM

MT

Denizli Cam Sanayi ve Ticaret

DENCMy

TRADENCM91F3

TRY

XIST

TDM

MT

Celebi Hava Servisi AS

CLEBIy

TRACLEBI91M5

TRY

XIST

TDM

MT

Cemtas Celik Makina Sanayi Ve

CEMTSy

TRACEMTS91G6

TRY

XIST

TDM

MT

Baticim Bati Anadolu Cimento S

BTCIMy

TRABTCIM91F5

TRY

XIST

TDM

MT

Bagfas Bandirma Gubre Fabrikal

BAGFSy

TRABAGFS91E2

TRY

XIST

TDM

MT

Avrasya Gayrimenkul Yatirim Or

AVGYOy

TRAAVRSY91Q2

TRY

XIST

TDM

MT

Akin Tekstil AS

ATEKSy

TRAATEKS91B5

TRY

XIST

TDM

MT

Anadolu Isuzu Otomotiv Sanayi

ASUZUy

TRAASUZU91H4

TRY

XIST

TDM

MT

Aslan Cimento AS

ASLANy

TRAASLAN92F3

TRY

XIST

TDM

MT

Alkim Alkali Kimya AS

ALKIMy

TRAALKIM91E0

TRY

XIST

TDM

MT

Alkim Kagit Sanayi ve Ticaret

ALKy

TRAALKAW91D8

TRY

XIST

TDM

MT

Alarko Gayrimenkul Yatirim Ort

ALGYOy

TRAALGYO91Q5

TRY

XIST

TDM

MT

Alcatel-Lucent Teletas Telekom

ALCTLy

TRAALCTL91H9

TRY

XIST

TDM

MT

Afyon Cimento Sanayi TAS

AFYONy

TRAAFYON91F6

TRY

XIST

TDM

MT

MegaFon PJSC

MFONn

RU000A0JS942

RUB

MISX

TDM

MT

Novolipetsk Steel PJSC

NLMKn

RU0009046452

RUB

MISX

TDM

MT

Surgutneftegas OJSC

SNGSPn

RU0009029524

RUB

MISX

TDM

MT

Surgutneftegas OJSC

SNGSn

RU0008926258

RUB

MISX

TDM

MT

Alrosa PJSC

ALRSn

RU0007252813

RUB

MISX

TDM

MT

Yandex NV

YNDXn

NL0009805522

RUB

MISX

TDM

MT

Gruma SAB de CV

GRUMBn

MXP4948K1056

MXN

XMEX

TDM

MT

Grupo Mexico SAB de CV

GMEXBn

MXP370841019

MXN

XMEX

TDM

MT

Grupo Aeroportuario del Surest

ASURBn

MXP001661018

MXN

XMEX

TDM

MT

Sunny Optical Technology Group

2382n

KYG8586D1097

HKD

XHKG

TDM

MT

Geely Automobile Holdings Ltd

175n

KYG3777B1032

HKD

XHKG

TDM

MT

Medtronic PLC

0Y6Xl

IE00BTN1Y115

USD

XLON

TDM

MT

Endo International PLC

0Y5Fl

IE00BJ3V9050

USD

XLON

TDM

MT

Ensco PLC

0XHIl

GB00B4VLR192

USD

XLON

TDM

MT

Wheaton Precious Metals Corp

WPMn

CA9628791027

USD

XNYS

TDM

MT

Oracle Corp

ORCLn

US68389X1054

USD

XNYS

TDM

MT

NIKE Inc

0QZ6l

US6541061031

USD

XLON

TDM

MT

New Oriental Education & Techn

0K75l

US6475811070

USD

XLON

TDM

MT

Mondelez International Inc

0R0Gl

US6092071058

USD

XLON

TDM

MT

Kraft Heinz Co/The

KHCn

US5007541064

USD

XNGS

TDM

MT

Enel Americas SA

ENIAn

US29274F1049

USD

XNYS

TDM

MT

Katmerciler Arac Ustu Ekipman

KATMRy

TREKTMR00015

TRY

XIST

TDM

MT

Karel Elektronik Sanayi ve Tic

KARELy

TREKREL00019

TRY

XIST

TDM

MT

Kiler Gayrimenkul Yatirim Orta

KLGYOy

TREKGYO00014

TRY

XIST

TDM

MT

Ihlas Gazetecilik AS

IHGZTy

TREIHGZ00019

TRY

XIST

TDM

MT

Gozde Girisim Sermayesi Yatiri

GOZDEy

TREGZDF00014

TRY

XIST

TDM

MT

Flap Kongre Toplanti Hizmetler

FLAPy

TREFLAP00011

TRY

XIST

TDM

MT

Fenerbahce Futbol AS

FENERy

TREFBAH00019

TRY

XIST

TDM

MT

Denge Yatirim Holding AS

DENGEy

TREDNGH00016

TRY

XIST

TDM

MT

Datagate Bilgisayar Malzemeler

DGATEy

TREDGTE00010

TRY

XIST

TDM

MT

CarrefourSA Carrefour Sabanci

CRFSAy

TRECARF00032

TRY

XIST

TDM

MT

Goltas Goller Bolgesi Cimento

GOLTSy

TRAGOLTS91F0

TRY

XIST

TDM

MT

Global Yatirim Holding AS

GLYHOy

TRAGLMDE91R3

TRY

XIST

TDM

MT

Borusan Mannesmann Boru Sanayi

BRSANy

TRABRSAN91G8

TRY

XIST

TDM

MT

Brisa Bridgestone Sabanci Sana

BRISAy

TRABRISA91E3

TRY

XIST

TDM

MT

Besiktas Futbol Yatirimlari Sa

BJKASy

TRABJKAS91X6

TRY

XIST

TDM

MT

Bosch Fren Sistemleri

BFRENy

TRABFREN91H5

TRY

XIST

TDM

MT

Banvit Bandirma Vitaminli Yem

BANVTy

TRABANVT92A9

TRY

XIST

TDM

MT

RusHydro PJSC

HYDRn

RU000A0JPKH7

RUB

MISX

TDM

MT

Polyus PJSC

PLZLn

RU000A0JNAA8

RUB

MISX

TDM

MT

Magnit PJSC

MGNTn

RU000A0JKQU8

RUB

MISX

TDM

MT

Novatek PJSC

NVTKn

RU000A0DKVS5

RUB

MISX

TDM

MT

Goldcorp Inc

GGn

CA3809564097

USD

XNYS

TDM

MT

Barrick Gold Corp

ABXn

CA0679011084

USD

XNYS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 30th January, 2018

January 29, 2018 16:34:11

Dear Cboe Europe Participants

Effective Tuesday 30th January 2018, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES OMX STOCKHOLM CAPPED

OMXSl

IE00BD3RYZ16

GBX

XLON

TDM

MT

CHF SOLUTIONS INC

22S2d

US12542Q5080

EUR

XFRA

TDM

MT

ORACLE ENERGY CORP

O2EMd

CA68400T3073

EUR

XFRA

TDM

MT

D-W-H Deutsche Werte Holding AG

DWHv

DE000A0B6NF2

EUR

XWBO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Molins PLC

MLINl

MPACl

GB0005991111

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 25th January, 2018

January 24, 2018 16:03:55

Dear Cboe Europe Participants

Effective Thursday 25th January 2018, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CytoTools AG

T5Od

DE000A0KFRJ1

EUR

XETR

TDM

MT

mic AG

M3Bd

DE000A0KF6S5

EUR

XETR

TDM

MT

WORLDPAY INC-CLASS A

WPYl

US9815581098

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Many Thanks

Ben Alford | Trade Desk Specialist
Cboe Europe
11 Monument Street | London, EC3R 8AF
T. +44 20 7012 8901
balford@cboe.com | cboe.com >

[cid:image001.png@01D33EB5.13C11520]

Cboe Europe Equities: BXTR TRF symbol universe update for 24th January, 2018

January 23, 2018 14:44:01

Dear Cboe Europe Participants
Effective Wednesday 24th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ACS ACTIVIDADES CONS Y S-RTS

ACSDe

ES06670509C3

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 23rd January, 2018

January 22, 2018 16:17:06

Dear Cboe Europe Participants

Effective Tuesday 23rd January 2018, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH DIVERS COMMOD SWAP ETF

ICOMz

IE00BDFL4P12

USD

XSWX

TDM

MT

Sure Ventures PLC

SUREl

GB00BYWYZ460

GBX

XLON

TDM

MT

BLUE CAP AG

B7Ed

DE000A0JM2M1

EUR

XETR

TDM

MT

METRO AG WHOLESALE AND F-PRF

B4B3d

DE000BFB0027

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Stapleton Capital PLC

STCl

BLOCl

GB00BYX8HX04

GBX

XLON

Ortac Resources Ltd

OTCl

ARCMl

VGG045791016

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 23rd January, 2018

January 22, 2018 13:47:06

Dear Cboe Europe Participants
Effective Tuesday 23rd January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ASML Holding NV

0M42l

USN070592100

USD

XLON

TDM

MT

Zoetis Inc

0M3Ql

US98978V1035

USD

XLON

TDM

MT

Zions Bancorporation

0M3Ll

US9897011071

USD

XLON

TDM

MT

Yum! Brands Inc

0QYDl

US9884981013

USD

XLON

TDM

MT

Western Union Co/The

0LVJl

US9598021098

USD

XLON

TDM

MT

Welltower Inc

0LUSl

US95040Q1040

USD

XLON

TDM

MT

Waters Corp

0LTIl

US9418481035

USD

XLON

TDM

MT

Waste Management Inc

0LTGl

US94106L1098

USD

XLON

TDM

MT

Walgreens Boots Alliance Inc

0LSZl

US9314271084

USD

XLON

TDM

MT

United Rentals Inc

0LIYl

US9113631090

USD

XLON

TDM

MT

United Parcel Service Inc

0R08l

US9113121068

USD

XLON

TDM

MT

United Continental Holdings Inc

0LIUl

US9100471096

USD

XLON

TDM

MT

Under Armour Inc

0LIKl

US9043112062

USD

XLON

TDM

MT

Under Armour Inc

0R2Il

US9043111072

USD

XLON

TDM

MT

Target Corp

0LD8l

US87612E1064

USD

XLON

TDM

MT

Tapestry Inc

0LD5l

US8760301072

USD

XLON

TDM

MT

T-Mobile US Inc

0R2Ll

US8725901040

USD

XLON

TDM

MT

TJX Cos Inc/The

0LCEl

US8725401090

USD

XLON

TDM

MT

Sysco Corp

0LC6l

US8718291078

USD

XLON

TDM

MT

Raytheon Co

0KU4l

US7551115071

USD

XLON

TDM

MT

Raymond James Financial Inc

0KU1l

US7547301090

USD

XLON

TDM

MT

Range Resources Corp

0KTWl

US75281A1097

USD

XLON

TDM

MT

Ralph Lauren Corp

0KTSl

US7512121010

USD

XLON

TDM

MT

Quest Diagnostics Inc

0KSXl

US74834L1008

USD

XLON

TDM

MT

Quanta Services Inc

0KSRl

US74762E1029

USD

XLON

TDM

MT

QUALCOMM Inc

0QZ3l

US7475251036

USD

XLON

TDM

MT

Qorvo Inc

0KSJl

US74736K1016

USD

XLON

TDM

MT

PulteGroup Inc

0KS6l

US7458671010

USD

XLON

TDM

MT

Public Storage

0KS3l

US74460D1090

USD

XLON

TDM

MT

Packaging Corp of America

0KEZl

US6951561090

USD

XLON

TDM

MT

PACCAR Inc

0KETl

US6937181088

USD

XLON

TDM

MT

PVH Corp

0KEQl

US6936561009

USD

XLON

TDM

MT

PPL Corp

0KEJl

US69351T1060

USD

XLON

TDM

MT

PPG Industries Inc

0KEIl

US6935061076

USD

XLON

TDM

MT

O'Reilly Automotive Inc

0KABl

US67103H1077

USD

XLON

TDM

MT

Nucor Corp

0K9Ll

US6703461052

USD

XLON

TDM

MT

National Oilwell Varco Inc

0K58l

US6370711011

USD

XLON

TDM

MT

Nasdaq Inc

0K4Tl

US6311031081

USD

XLON

TDM

MT

NRG Energy Inc

0K4Cl

US6293775085

USD

XLON

TDM

MT

Motorola Solutions Inc

0K3Hl

US6200763075

USD

XLON

TDM

MT

Mosaic Co/The

0K3Bl

US61945C1036

USD

XLON

TDM

MT

Martin Marietta Materials Inc

0JZ0l

US5732841060

USD

XLON

TDM

MT

Marriott International Inc/MD

0JYWl

US5719032022

USD

XLON

TDM

MT

Marathon Petroleum Corp

0JYAl

US56585A1025

USD

XLON

TDM

MT

Marathon Oil Corp

0JY9l

US5658491064

USD

XLON

TDM

MT

Main Street Capital Corp

0JXQl

US56035L1044

USD

XLON

TDM

MT

IPG Photonics Corp

0J86l

US44980X1090

USD

XLON

TDM

MT

Huntington Ingalls Industries Inc

0J76l

US4464131063

USD

XLON

TDM

MT

HP Inc

0J2El

US40434L1052

USD

XLON

TDM

MT

HCP Inc

0J1Ul

US40414L1098

USD

XLON

TDM

MT

HCA Healthcare Inc

0J1Rl

US40412C1018

USD

XLON

TDM

MT

WW Grainger Inc

0IZIl

US3848021040

USD

XLON

TDM

MT

Global X Silver Miners ETF

0IYFl

US37954Y8488

USD

XLON

TDM

MT

Eastman Kodak Co

0IF4l

US2774614067

USD

XLON

TDM

MT

Eastman Chemical Co

0IF3l

US2774321002

USD

XLON

TDM

MT

ETFMG Prime Cyber Security ETF

0IEQl

US26924G2012

USD

XLON

TDM

MT

E*TRADE Financial Corp

0IEOl

US2692464017

USD

XLON

TDM

MT

EQT Corp

0IDUl

US26884L1098

USD

XLON

TDM

MT

Cerner Corp

0R00l

US1567821046

USD

XLON

TDM

MT

CenterPoint Energy Inc

0HVFl

US15189T1079

USD

XLON

TDM

MT

Centene Corp

0HVBl

US15135B1017

USD

XLON

TDM

MT

Celsion Corp

0HUZl

US15117N5032

USD

XLON

TDM

MT

CarMax Inc

0HTQl

US1431301027

USD

XLON

TDM

MT

Brown-Forman Corp

0HQ3l

US1156372096

USD

XLON

TDM

MT

Bristol-Myers Squibb Co

0R1Fl

US1101221083

USD

XLON

TDM

MT

Brighthouse Financial Inc

0HPHl

US10922N1037

USD

XLON

TDM

MT

Boston Scientific Corp

0HOYl

US1011371077

USD

XLON

TDM

MT

Boston Properties Inc

0HOXl

US1011211018

USD

XLON

TDM

MT

Anthem Inc

0HG8l

US0367521038

USD

XLON

TDM

MT

ANSYS Inc

0HG3l

US03662Q1058

USD

XLON

TDM

MT

Andeavor

0HFSl

US03349M1053

USD

XLON

TDM

MT

Analog Devices Inc

0HFNl

US0326541051

USD

XLON

TDM

MT

Anadarko Petroleum Corp

0HFLl

US0325111070

USD

XLON

TDM

MT

American Electric Power Co Inc

0HECl

US0255371017

USD

XLON

TDM

MT

American Airlines Group Inc

0HE6l

US02376R1023

USD

XLON

TDM

MT

Ameren Corp

0HE2l

US0236081024

USD

XLON

TDM

MT

Allstate Corp/The

0HCZl

US0200021014

USD

XLON

TDM

MT

Alaska Air Group Inc

0HC3l

US0116591092

USD

XLON

TDM

MT

Akamai Technologies Inc

0HBQl

US00971T1016

USD

XLON

TDM

MT

Agilent Technologies Inc

0HAVl

US00846U1016

USD

XLON

TDM

MT

Affiliated Managers Group Inc

0HAQl

US0082521081

USD

XLON

TDM

MT

Aetna Inc

0HAOl

US00817Y1082

USD

XLON

TDM

MT

CELLINK AB

0GFAl

SE0009189657

SEK

XLON

TDM

MT

Cognosec AB

0GCBl

SE0007604061

EUR

XLON

TDM

MT

Hovding Sverige AB

0GB4l

SE0007075262

SEK

XLON

TDM

MT

Carnival Corp

0EV1l

PA1436583006

USD

XLON

TDM

MT

Mylan NV

0R5Pl

NL0011031208

USD

XLON

TDM

MT

LyondellBasell Industries NV

0EDDl

NL0009434992

USD

XLON

TDM

MT

db x-trackers II Japan Government Bond UCITS ETF DR

0E03l

LU0952581584

EUR

XLON

TDM

MT

Market Access RICI Agriculture Index UCITS ETF

0DKRl

LU0259321452

EUR

XLON

TDM

MT

Royal Caribbean Cruises Ltd

0I1Wl

LR0008862868

USD

XLON

TDM

MT

Aptiv PLC

0YCPl

JE00B783TY65

USD

XLON

TDM

MT

Amundi ETF S&P Global Luxury UCITS ETF

0WAEl

FR0010688226

EUR

XLON

TDM

MT

LYXOR DJ GLOBAL TITANS 50 UCITS ETF

0W98l

FR0007075494

EUR

XLON

TDM

MT

NetBooster

0CY2l

FR0000079683

EUR

XLON

TDM

MT

CRISPR Therapeutics AG

0VRQl

CH0334081137

USD

XLON

TDM

MT

Garmin Ltd

0VQSl

CH0114405324

USD

XLON

TDM

MT

Organigram Holdings Inc

0VB6l

CA68620P1018

CAD

XLON

TDM

MT

Neptune Technologies & Bioressources Inc

0V8Kl

CA64077P1080

CAD

XLON

TDM

MT

Maple Gold Mines Ltd

0AJ1l

CA5651271077

CAD

XLON

TDM

MT

Xylem Inc/NY

0M29l

US98419M1009

USD

XLON

TDM

MT

Xerox Corp

0M21l

US9841216081

USD

XLON

TDM

MT

Xilinx Inc

0M1Ul

US9839191015

USD

XLON

TDM

MT

Xcel Energy Inc

0M1Rl

US98389B1008

USD

XLON

TDM

MT

Wyndham Worldwide Corp

0M1Kl

US98310W1080

USD

XLON

TDM

MT

WEC Energy Group Inc

0LSLl

US92939U1060

USD

XLON

TDM

MT

Vulcan Materials Co

0LRKl

US9291601097

USD

XLON

TDM

MT

Vornado Realty Trust

0LR2l

US9290421091

USD

XLON

TDM

MT

Vodafone Group PLC

0LQQl

US92857W3088

USD

XLON

TDM

MT

Viacom Inc

0LPGl

US92553P2011

USD

XLON

TDM

MT

Ulta Beauty Inc

0LIBl

US90384S3031

USD

XLON

TDM

MT

US Bancorp

0LHYl

US9029733048

USD

XLON

TDM

MT

UDR Inc

0LHSl

US9026531049

USD

XLON

TDM

MT

Tyson Foods Inc

0LHRl

US9024941034

USD

XLON

TDM

MT

Twenty-First Century Fox Inc

0LHIl

US90130A2006

USD

XLON

TDM

MT

Tiffany & Co

0LFDl

US8865471085

USD

XLON

TDM

MT

3D Systems Corp

0QYHl

US88554D2053

USD

XLON

TDM

MT

Textron Inc

0LF0l

US8832031012

USD

XLON

TDM

MT

Texas Instruments Inc

0R2Hl

US8825081040

USD

XLON

TDM

MT

Southern Co/The

0L8Al

US8425871071

USD

XLON

TDM

MT

Snap-on Inc

0L7Gl

US8330341012

USD

XLON

TDM

MT

JM Smucker Co/The

0L7Fl

US8326964058

USD

XLON

TDM

MT

AO Smith Corp

0L7Al

US8318652091

USD

XLON

TDM

MT

Sirius XM Holdings Inc

0L6Zl

US82968B1035

USD

XLON

TDM

MT

Rockwell Automation Inc

0KXAl

US7739031091

USD

XLON

TDM

MT

Roche Holding AG

0TDFl

US7711951043

USD

XLON

TDM

MT

Robert Half International Inc

0KX9l

US7703231032

USD

XLON

TDM

MT

ResMed Inc

0KW4l

US7611521078

USD

XLON

TDM

MT

Republic Services Inc

0KW1l

US7607591002

USD

XLON

TDM

MT

Public Service Enterprise Group Inc

0KS2l

US7445731067

USD

XLON

TDM

MT

Prudential Financial Inc

0KRXl

US7443201022

USD

XLON

TDM

MT

ProShares UltraPro QQQ

0KQRl

US74347X8314

USD

XLON

TDM

MT

ProShares Short VIX Short-Term Futures ETF

0KQ6l

US74347W6277

USD

XLON

TDM

MT

Prologis Inc

0KODl

US74340W1036

USD

XLON

TDM

MT

PNC Financial Services Group Inc/The

0KEFl

US6934751057

USD

XLON

TDM

MT

PG&E Corp

0QR3l

US69331C1080

USD

XLON

TDM

MT

McKesson Corp

0JZUl

US58155Q1031

USD

XLON

TDM

MT

McCormick & Co Inc/MD

0JZSl

US5797802064

USD

XLON

TDM

MT

Maxim Integrated Products Inc

0JZMl

US57772K1016

USD

XLON

TDM

MT

Mattel Inc

0JZHl

US5770811025

USD

XLON

TDM

MT

Masco Corp

0JZ1l

US5745991068

USD

XLON

TDM

MT

Leucadia National Corp

0JU4l

US5272881047

USD

XLON

TDM

MT

Lennar Corp

0JU0l

US5260571048

USD

XLON

TDM

MT

Leggett & Platt Inc

0JTTl

US5246601075

USD

XLON

TDM

MT

Lam Research Corp

0JT5l

US5128071082

USD

XLON

TDM

MT

L3 Technologies Inc

0JSSl

US5024131071

USD

XLON

TDM

MT

IDEXX Laboratories Inc

0J8Pl

US45168D1046

USD

XLON

TDM

MT

Huntington Bancshares Inc/OH

0J72l

US4461501045

USD

XLON

TDM

MT

JB Hunt Transport Services Inc

0J71l

US4456581077

USD

XLON

TDM

MT

Global Payments Inc

0IW7l

US37940X1028

USD

XLON

TDM

MT

Glencore PLC

0IVWl

US37827X1000

USD

XLON

TDM

MT

Genuine Parts Co

0IUXl

US3724601055

USD

XLON

TDM

MT

General Mills Inc

0R1Xl

US3703341046

USD

XLON

TDM

MT

General Dynamics Corp

0IUCl

US3695501086

USD

XLON

TDM

MT

Entergy Corp

0IHPl

US29364G1031

USD

XLON

TDM

MT

Emerson Electric Co

0R33l

US2910111044

USD

XLON

TDM

MT

Edison International

0IFJl

US2810201077

USD

XLON

TDM

MT

Ecolab Inc

0IFAl

US2788651006

USD

XLON

TDM

MT

eBay Inc

0R3Dl

US2786421030

USD

XLON

TDM

MT

Discover Financial Services

0IBCl

US2547091080

USD

XLON

TDM

MT

Digital Realty Trust Inc

0I9Fl

US2538681030

USD

XLON

TDM

MT

Devon Energy Corp

0I8Wl

US25179M1036

USD

XLON

TDM

MT

DENTSPLY SIRONA Inc

0I8Fl

US24906P1093

USD

XLON

TDM

MT

Delta Air Lines Inc

0QZ4l

US2473617023

USD

XLON

TDM

MT

Consolidated Edison Inc

0I35l

US2091151041

USD

XLON

TDM

MT

Concho Resources Inc

0I2Tl

US20605P1012

USD

XLON

TDM

MT

Conagra Brands Inc

0I2Pl

US2058871029

USD

XLON

TDM

MT

Comerica Inc

0I1Pl

US2003401070

USD

XLON

TDM

MT

Clorox Co/The

0I0Jl

US1890541097

USD

XLON

TDM

MT

Cardinal Health Inc

0HTGl

US14149Y1082

USD

XLON

TDM

MT

Capital One Financial Corp

0HT4l

US14040H1059

USD

XLON

TDM

MT

Campbell Soup Co

0HSTl

US1344291091

USD

XLON

TDM

MT

Cadence Design Systems Inc

0HS2l

US1273871087

USD

XLON

TDM

MT

Cabot Oil & Gas Corp

0HRZl

US1270971039

USD

XLON

TDM

MT

Becton Dickinson and Co

0R19l

US0758871091

USD

XLON

TDM

MT

Bank of New York Mellon Corp/The

0HLQl

US0640581007

USD

XLON

TDM

MT

Baker Hughes a GE Co

0RR8l

US05722G1004

USD

XLON

TDM

MT

BB&T Corp

0HKHl

US0549371070

USD

XLON

TDM

MT

AvalonBay Communities Inc

0HJOl

US0534841012

USD

XLON

TDM

MT

AutoZone Inc

0HJLl

US0533321024

USD

XLON

TDM

MT

Atara Biotherapeutics Inc

0HIYl

US0465131078

USD

XLON

TDM

MT

Assurant Inc

0HINl

US04621X1081

USD

XLON

TDM

MT

Archer-Daniels-Midland Co

0JQQl

US0394831020

USD

XLON

TDM

MT

Aramark

0HHBl

US03852U1060

USD

XLON

TDM

MT

Apartment Investment & Management Co

0HGDl

US03748R1014

USD

XLON

TDM

MT

Alliant Energy Corp

0HCTl

US0188021085

USD

XLON

TDM

MT

Alliance Data Systems Corp

0HCRl

US0185811082

USD

XLON

TDM

MT

Align Technology Inc

0HCKl

US0162551016

USD

XLON

TDM

MT

Alexion Pharmaceuticals Inc

0QZMl

US0153511094

USD

XLON

TDM

MT

Alexandria Real Estate Equities Inc

0HCHl

US0152711091

USD

XLON

TDM

MT

Check Point Software Technologies Ltd

0Y9Sl

IL0010824113

USD

XLON

TDM

MT

Allergan PLC

0Y7Tl

IE00BY9D5467

USD

XLON

TDM

MT

Johnson Controls International plc

0Y7Sl

IE00BY7QL619

USD

XLON

TDM

MT

Pentair PLC

0Y5Xl

IE00BLS09M33

USD

XLON

TDM

MT

Perrigo Co PLC

0Y5El

IE00BGH1M568

USD

XLON

TDM

MT

TE Connectivity Ltd

0VQJl

CH0102993182

USD

XLON

TDM

MT

Chubb Ltd

0VQDl

CH0044328745

USD

XLON

TDM

MT

Sprott Physical Silver Trust

0VIFl

CA85207K1075

USD

XLON

TDM

MT

Silvercorp Metals Inc

0QZ2l

CA82835P1036

CAD

XLON

TDM

MT

Prophecy Development Corp

0VDTl

CA74347D2077

CAD

XLON

TDM

MT

Vertex Pharmaceuticals Inc

0QZUl

US92532F1003

USD

XLON

TDM

MT

Verisk Analytics Inc

0LP3l

US92345Y1064

USD

XLON

TDM

MT

VeriSign Inc

0LOZl

US92343E1029

USD

XLON

TDM

MT

Ventas Inc

0LO4l

US92276F1003

USD

XLON

TDM

MT

Varian Medical Systems Inc

0LNUl

US92220P1057

USD

XLON

TDM

MT

Time Warner Inc

0QZVl

US8873173038

USD

XLON

TDM

MT

Stericycle Inc

0L9Ol

US8589121081

USD

XLON

TDM

MT

State Street Corp

0L9Gl

US8574771031

USD

XLON

TDM

MT

Stanley Black & Decker Inc

0L9El

US8545021011

USD

XLON

TDM

MT

Splunk Inc

0R09l

US8486371045

USD

XLON

TDM

MT

Southwest Airlines Co

0L8Fl

US8447411088

USD

XLON

TDM

MT

Scripps Networks Interactive Inc

0L48l

US8110651010

USD

XLON

TDM

MT

Sangamo Therapeutics Inc

0R1Dl

US8006771062

USD

XLON

TDM

MT

SBA Communications Corp

0KYZl

US78410G1040

USD

XLON

TDM

MT

S&P Global Inc

0KYYl

US78409V1044

USD

XLON

TDM

MT

Ross Stores Inc

0KXOl

US7782961038

USD

XLON

TDM

MT

Roper Technologies Inc

0KXMl

US7766961061

USD

XLON

TDM

MT

Rockwell Collins Inc

0KXBl

US7743411016

USD

XLON

TDM

MT

Progressive Corp/The

0KOCl

US7433151039

USD

XLON

TDM

MT

Principal Financial Group Inc

0KO5l

US74251V1026

USD

XLON

TDM

MT

T Rowe Price Group Inc

0KNYl

US74144T1088

USD

XLON

TDM

MT

Praxair Inc

0KNTl

US74005P1049

USD

XLON

TDM

MT

Pioneer Natural Resources Co

0KIXl

US7237871071

USD

XLON

TDM

MT

ONEOK Inc

0KCIl

US6826801036

USD

XLON

TDM

MT

Omnicom Group Inc

0KBKl

US6819191064

USD

XLON

TDM

MT

Occidental Petroleum Corp

0KAKl

US6745991058

USD

XLON

TDM

MT

Northern Trust Corp

0K91l

US6658591044

USD

XLON

TDM

MT

Norfolk Southern Corp

0K8Ml

US6558441084

USD

XLON

TDM

MT

Nordstrom Inc

0K8Jl

US6556641008

USD

XLON

TDM

MT

Newfield Exploration Co

0K7Ll

US6512901082

USD

XLON

TDM

MT

Newell Brands Inc

0K7Jl

US6512291062

USD

XLON

TDM

MT

NetEase Inc

0K6Gl

US64110W1027

USD

XLON

TDM

MT

NetApp Inc

0K6Fl

US64110D1046

USD

XLON

TDM

MT

Navient Corp

0K5Rl

US63938C1080

USD

XLON

TDM

MT

Mobile TeleSystems PJSC

0K22l

US6074091090

USD

XLON

TDM

MT

Mid-America Apartment Communities Inc

0K1El

US59522J1034

USD

XLON

TDM

MT

Microchip Technology Inc

0K19l

US5950171042

USD

XLON

TDM

MT

Mettler-Toledo International Inc

0K10l

US5926881054

USD

XLON

TDM

MT

MetLife Inc

0K0Xl

US59156R1086

USD

XLON

TDM

MT

Lowe's Cos Inc

0JVQl

US5486611073

USD

XLON

TDM

MT

Loews Corp

0JVIl

US5404241086

USD

XLON

TDM

MT

Lincoln National Corp

0JV3l

US5341871094

USD

XLON

TDM

MT

Liberty Ventures

0JUCl

US53071M8560

USD

XLON

TDM

MT

Liberty Interactive Corp QVC Group

0JUBl

US53071M1045

USD

XLON

TDM

MT

Kimco Realty Corp

0JR1l

US49446R1095

USD

XLON

TDM

MT

KeyCorp

0JQRl

US4932671088

USD

XLON

TDM

MT

Kellogg Co

0R1Rl

US4878361082

USD

XLON

TDM

MT

Kansas City Southern

0JQ4l

US4851703029

USD

XLON

TDM

MT

KLA-Tencor Corp

0JPOl

US4824801009

USD

XLON

TDM

MT

Humana Inc

0J6Zl

US4448591028

USD

XLON

TDM

MT

Host Hotels & Resorts Inc

0J66l

US44107P1049

USD

XLON

TDM

MT

Hormel Foods Corp

0J5Zl

US4404521001

USD

XLON

TDM

MT

Hologic Inc

0J5Ql

US4364401012

USD

XLON

TDM

MT

Hilton Worldwide Holdings Inc

0J5Il

US43300A2033

USD

XLON

TDM

MT

Gartner Inc

0ITVl

US3666511072

USD

XLON

TDM

MT

Gap Inc/The

0ITSl

US3647601083

USD

XLON

TDM

MT

Arthur J Gallagher & Co

0ITLl

US3635761097

USD

XLON

TDM

MT

GGP Inc

0IT0l

US36174X1019

USD

XLON

TDM

MT

Franklin Resources Inc

0RT6l

US3546131018

USD

XLON

TDM

MT

FirstEnergy Corp

0IPBl

US3379321074

USD

XLON

TDM

MT

Fiserv Inc

0IP9l

US3377381088

USD

XLON

TDM

MT

Fifth Third Bancorp

0IM1l

US3167731005

USD

XLON

TDM

MT

Fidelity National Information Services Inc

0ILWl

US31620M1062

USD

XLON

TDM

MT

F5 Networks Inc

0IL6l

US3156161024

USD

XLON

TDM

MT

Express Scripts Holding Co

0R0Wl

US30219G1085

USD

XLON

TDM

MT

Expeditors International of Washington Inc

0IJRl

US3021301094

USD

XLON

TDM

MT

Expedia Inc

0R1Tl

US30212P3038

USD

XLON

TDM

MT

Exelon Corp

0IJNl

US30161N1019

USD

XLON

TDM

MT

Eversource Energy

0IJ2l

US30040W1080

USD

XLON

TDM

MT

Essex Property Trust Inc

0IIRl

US2971781057

USD

XLON

TDM

MT

Equity Residential

0IIBl

US29476L1070

USD

XLON

TDM

MT

Equinix Inc

0II4l

US29444U7000

USD

XLON

TDM

MT

Equifax Inc

0II3l

US2944291051

USD

XLON

TDM

MT

Envision Healthcare Corp

0IHZl

US29414D1000

USD

XLON

TDM

MT

Dollar Tree Inc

0IC8l

US2567461080

USD

XLON

TDM

MT

Dollar General Corp

0IC7l

US2566771059

USD

XLON

TDM

MT

DISH Network Corp

0IBGl

US25470M1099

USD

XLON

TDM

MT

Discovery Communications Inc

0IBFl

US25470F3029

USD

XLON

TDM

MT

Discovery Communications Inc

0IBDl

US25470F1049

USD

XLON

TDM

MT

DaVita Inc

0I7El

US23918K1088

USD

XLON

TDM

MT

Danaher Corp

0R2Bl

US2358511028

USD

XLON

TDM

MT

DTE Energy Co

0I6Ql

US2333311072

USD

XLON

TDM

MT

DR Horton Inc

0I6Kl

US23331A1097

USD

XLON

TDM

MT

Cummins Inc

0I58l

US2310211063

USD

XLON

TDM

MT

CA Inc

0HRVl

US12673P1057

USD

XLON

TDM

MT

CVS Health Corp

0HRSl

US1266501006

USD

XLON

TDM

MT

CSRA Inc

0HRMl

US12650T1043

USD

XLON

TDM

MT

CSX Corp

0HRJl

US1264081035

USD

XLON

TDM

MT

CMS Energy Corp

0HR4l

US1258961002

USD

XLON

TDM

MT

Bellicum Pharmaceuticals Inc

0HMSl

US0794811077

USD

XLON

TDM

MT

Avery Dennison Corp

0HJRl

US0536111091

USD

XLON

TDM

MT

Arrow Electronics Inc

0HI1l

US0427351004

USD

XLON

TDM

MT

Arconic Inc

0TCUl

US03965L1008

USD

XLON

TDM

MT

American International Group Inc

0OALl

US0268747849

USD

XLON

TDM

MT

Allegion PLC

0Y5Cl

IE00BFRT3W74

USD

XLON

TDM

MT

Platinum Group Metals Ltd

0VD1l

CA72765Q6013

CAD

XLON

TDM

MT

IHS Markit Ltd

0UAIl

BMG475671050

USD

XLON

TDM

MT

Everest Re Group Ltd

0U96l

BMG3223R1088

USD

XLON

TDM

MT

Perseus Mining Ltd

0TXWl

AU000000PRU3

AUD

XLON

TDM

MT

Cobalt Blue Holdings Ltd

0TK7l

AU000000COB8

AUD

XLON

TDM

MT

Workday Inc

0M18l

US98138H1014

USD

XLON

TDM

MT

Williams Cos Inc/The

0LXBl

US9694571004

USD

XLON

TDM

MT

Whirlpool Corp

0LWHl

US9633201069

USD

XLON

TDM

MT

Weyerhaeuser Co

0LWGl

US9621661043

USD

XLON

TDM

MT

WestRock Co

0LW9l

US96145D1054

USD

XLON

TDM

MT

VF Corp

0R30l

US9182041080

USD

XLON

TDM

MT

Unum Group

0LJNl

US91529Y1064

USD

XLON

TDM

MT

Universal Health Services Inc

0LJLl

US9139031002

USD

XLON

TDM

MT

Universal Display Corp

0LJEl

US91347P1057

USD

XLON

TDM

MT

United Technologies Corp

0R2Nl

US9130171096

USD

XLON

TDM

MT

Twenty-First Century Fox Inc

0LHHl

US90130A1016

USD

XLON

TDM

MT

TripAdvisor Inc

0QZSl

US8969452015

USD

XLON

TDM

MT

Travelers Cos Inc/The

0R03l

US89417E1091

USD

XLON

TDM

MT

TransDigm Group Inc

0REKl

US8936411003

USD

XLON

TDM

MT

Total System Services Inc

0LG1l

US8919061098

USD

XLON

TDM

MT

Synchrony Financial

0LC3l

US87165B1035

USD

XLON

TDM

MT

Synopsys Inc

0LBPl

US8716071076

USD

XLON

TDM

MT

Symantec Corp

0LBIl

US8715031089

USD

XLON

TDM

MT

SunTrust Banks Inc

0LATl

US8679141031

USD

XLON

TDM

MT

Stryker Corp

0R2Sl

US8636671013

USD

XLON

TDM

MT

Henry Schein Inc

0L3Cl

US8064071025

USD

XLON

TDM

MT

SCANA Corp

0L3Al

US80589M1027

USD

XLON

TDM

MT

SL Green Realty Corp

0KZ6l

US78440X1019

USD

XLON

TDM

MT

Regions Financial Corp

0KV3l

US7591EP1005

USD

XLON

TDM

MT

Regeneron Pharmaceuticals Inc

0R2Ml

US75886F1075

USD

XLON

TDM

MT

Regency Centers Corp

0KUTl

US7588491032

USD

XLON

TDM

MT

Red Hat Inc

0KUIl

US7565771026

USD

XLON

TDM

MT

Pinnacle West Capital Corp

0KITl

US7234841010

USD

XLON

TDM

MT

PerkinElmer Inc

0KHEl

US7140461093

USD

XLON

TDM

MT

People's United Financial Inc

0KH6l

US7127041058

USD

XLON

TDM

MT

Paychex Inc

0KGEl

US7043261079

USD

XLON

TDM

MT

Patterson Cos Inc

0KGBl

US7033951036

USD

XLON

TDM

MT

Noble Energy Inc

0K8El

US6550441058

USD

XLON

TDM

MT

News Corp

0K7Vl

US65249B2088

USD

XLON

TDM

MT

Macy's Inc

0JXDl

US55616P1049

USD

XLON

TDM

MT

Macerich Co/The

0JX5l

US5543821012

USD

XLON

TDM

MT

MGM Resorts International

0JWCl

US5529531015

USD

XLON

TDM

MT

MDC Holdings Inc

0JW5l

US5526761086

USD

XLON

TDM

MT

M&T Bank Corp

0JW2l

US55261F1049

USD

XLON

TDM

MT

Himax Technologies Inc

0J5Hl

US43289P1066

USD

XLON

TDM

MT

Hewlett Packard Enterprise Co

0J51l

US42824C1099

USD

XLON

TDM

MT

Hess Corp

0J50l

US42809H1077

USD

XLON

TDM

MT

Hershey Co/The

0J4Xl

US4278661081

USD

XLON

TDM

MT

Helmerich & Payne Inc

0J4Gl

US4234521015

USD

XLON

TDM

MT

Hasbro Inc

0J3Kl

US4180561072

USD

XLON

TDM

MT

Hartford Financial Services Group Inc/The

0J3Hl

US4165151048

USD

XLON

TDM

MT

Harris Corp

0J3Al

US4138751056

USD

XLON

TDM

MT

Harley-Davidson Inc

0QYYl

US4128221086

USD

XLON

TDM

MT

Hanesbrands Inc

0J2Xl

US4103451021

USD

XLON

TDM

MT

Fortune Brands Home & Security Inc

0IRNl

US34964C1062

USD

XLON

TDM

MT

Fortive Corp

0IREl

US34959J1088

USD

XLON

TDM

MT

Foot Locker Inc

0IQKl

US3448491049

USD

XLON

TDM

MT

Flowserve Corp

0IQEl

US34354P1057

USD

XLON

TDM

MT

Fluor Corp

0IQCl

US3434121022

USD

XLON

TDM

MT

EOG Resources Inc

0IDRl

US26875P1012

USD

XLON

TDM

MT

Duke Energy Corp

0ID1l

US26441C2044

USD

XLON

TDM

MT

Duke Realty Corp

0ID0l

US2644115055

USD

XLON

TDM

MT

Dover Corp

0ICPl

US2600031080

USD

XLON

TDM

MT

Dominion Energy Inc

0IC9l

US25746U1097

USD

XLON

TDM

MT

Ctrip.com International Ltd

0I50l

US22943F1003

USD

XLON

TDM

MT

Crown Castle International Corp

0I4Wl

US22822V1017

USD

XLON

TDM

MT

Coty Inc

0I4Al

US2220702037

USD

XLON

TDM

MT

Corning Inc

0R2Xl

US2193501051

USD

XLON

TDM

MT

Cooper Cos Inc/The

0I3Il

US2166484020

USD

XLON

TDM

MT

Citrix Systems Inc

0HYRl

US1773761002

USD

XLON

TDM

MT

Citizens Financial Group Inc

0HYPl

US1746101054

USD

XLON

TDM

MT

Cintas Corp

0HYJl

US1729081059

USD

XLON

TDM

MT

Cincinnati Financial Corp

0HYEl

US1720621010

USD

XLON

TDM

MT

Cimarex Energy Co

0HYBl

US1717981013

USD

XLON

TDM

MT

Church & Dwight Co Inc

0R13l

US1713401024

USD

XLON

TDM

MT

Chipotle Mexican Grill Inc

0HXWl

US1696561059

USD

XLON

TDM

MT

Chesapeake Energy Corp

0HWLl

US1651671075

USD

XLON

TDM

MT

Chemours Co/The

0HWGl

US1638511089

USD

XLON

TDM

MT

Charter Communications Inc

0HW4l

US16119P1084

USD

XLON

TDM

MT

Cigna Corp

0HQYl

US1255091092

USD

XLON

TDM

MT

CH Robinson Worldwide Inc

0HQWl

US12541W2098

USD

XLON

TDM

MT

CF Industries Holdings Inc

0HQUl

US1252691001

USD

XLON

TDM

MT

CBRE Group Inc

0HQPl

US12504L1098

USD

XLON

TDM

MT

CBS Corp

0HQMl

US1248572026

USD

XLON

TDM

MT

Amphenol Corp

0HFBl

US0320951017

USD

XLON

TDM

MT

Advance Auto Parts Inc

0H9Gl

US00751Y1064

USD

XLON

TDM

MT

AGNC Investment Corp

0H6El

US00123Q1040

USD

XLON

TDM

MT

Aflac Inc

0H68l

US0010551028

USD

XLON

TDM

MT

XSpray Pharma AB

0GHZl

SE0009973563

SEK

XLON

TDM

MT

Climeon AB

0GHXl

SE0009973548

SEK

XLON

TDM

MT

Irlab Therapeutics AB

0GFHl

SE0009242225

SEK

XLON

TDM

MT

Eaton Corp PLC

0Y3Kl

IE00B8KQN827

USD

XLON

TDM

MT

Ingersoll-Rand PLC

0Y2Sl

IE00B6330302

USD

XLON

TDM

MT

Seagate Technology PLC

0Y2Al

IE00B58JVZ52

USD

XLON

TDM

MT

Accenture PLC

0Y0Yl

IE00B4BNMY34

USD

XLON

TDM

MT

MAG Silver Corp

0V56l

CA55903Q1046

CAD

XLON

TDM

MT

Klondex Mines Ltd

0V3Al

CA4986961031

CAD

XLON

TDM

MT

International Lithium Corp

0V1Il

CA4598201065

CAD

XLON

TDM

MT

Denison Mines Corp

0URYl

CA2483561072

CAD

XLON

TDM

MT

Bombardier Inc

0QZPl

CA0977512007

CAD

XLON

TDM

MT

BlackBerry Ltd

0R0Pl

CA09228F1036

CAD

XLON

TDM

MT

BTL Group Ltd

0UK8l

CA0557661091

CAD

XLON

TDM

MT

Agnico Eagle Mines Ltd

0R2Jl

CA0084741085

CAD

XLON

TDM

MT

XL Group Ltd

0UEQl

BMG982941046

USD

XLON

TDM

MT

Norwegian Cruise Line Holdings Ltd

0UC3l

BMG667211046

USD

XLON

TDM

MT

Simon Property Group Inc

0L6Pl

US8288061091

USD

XLON

TDM

MT

Shire PLC

0L60l

US82481R1068

USD

XLON

TDM

MT

Sherwin-Williams Co/The

0L5Vl

US8243481061

USD

XLON

TDM

MT

Sempra Energy

0L5Al

US8168511090

USD

XLON

TDM

MT

Sealed Air Corp

0L4Fl

US81211K1007

USD

XLON

TDM

MT

Realty Income Corp

0KUEl

US7561091049

USD

XLON

TDM

MT

NiSource Inc

0K87l

US65473P1057

USD

XLON

TDM

MT

NextEra Energy Inc

0K80l

US65339F1012

USD

XLON

TDM

MT

News Corp

0K7Ul

US65249B1098

USD

XLON

TDM

MT

Morgan Stanley

0QYUl

US6174464486

USD

XLON

TDM

MT

Moody's Corp

0K36l

US6153691059

USD

XLON

TDM

MT

Monster Beverage Corp

0K34l

US61174X1090

USD

XLON

TDM

MT

Molson Coors Brewing Co

0K2Kl

US60871R2094

USD

XLON

TDM

MT

Mohawk Industries Inc

0K2Fl

US6081901042

USD

XLON

TDM

MT

LKQ Corp

0JSJl

US5018892084

USD

XLON

TDM

MT

L Brands Inc

0JSCl

US5017971046

USD

XLON

TDM

MT

Kroger Co/The

0JS2l

US5010441013

USD

XLON

TDM

MT

Kohl's Corp

0JRLl

US5002551043

USD

XLON

TDM

MT

Kinder Morgan Inc/DE

0JR2l

US49456B1017

USD

XLON

TDM

MT

Juniper Networks Inc

0JPHl

US48203R1041

USD

XLON

TDM

MT

Jacobs Engineering Group Inc

0JOIl

US4698141078

USD

XLON

TDM

MT

Iron Mountain Inc

0JDPl

US46284V1017

USD

XLON

TDM

MT

IQVIA Holdings Inc

0JDMl

US46266C1053

USD

XLON

TDM

MT

Intuit Inc

0JCTl

US4612021034

USD

XLON

TDM

MT

Interpublic Group of Cos Inc/The

0JCKl

US4606901001

USD

XLON

TDM

MT

International Paper Co

0JCBl

US4601461035

USD

XLON

TDM

MT

Intercontinental Exchange Inc

0JC3l

US45866F1049

USD

XLON

TDM

MT

Incyte Corp

0J9Pl

US45337C1027

USD

XLON

TDM

MT

Illinois Tool Works Inc

0J8Wl

US4523081093

USD

XLON

TDM

MT

Federal Realty Investment Trust

0IL1l

US3137472060

USD

XLON

TDM

MT

Fastenal Co

0IKWl

US3119001044

USD

XLON

TDM

MT

FMC Corp

0IK3l

US3024913036

USD

XLON

TDM

MT

FLIR Systems Inc

0IK2l

US3024451011

USD

XLON

TDM

MT

Extra Space Storage Inc

0IJVl

US30225T1025

USD

XLON

TDM

MT

BorgWarner Inc

0HOUl

US0997241064

USD

XLON

TDM

MT

H&R Block Inc

0HOBl

US0936711052

USD

XLON

TDM

MT

Best Buy Co Inc

0R18l

US0865161014

USD

XLON

TDM

MT

Berry Global Group Inc

0HN1l

US08579W1036

USD

XLON

TDM

MT

WR Berkley Corp

0HMZl

US0844231029

USD

XLON

TDM

MT

AMETEK Inc

0HF7l

US0311001004

USD

XLON

TDM

MT

Ameriprise Financial Inc

0HF6l

US03076C1062

USD

XLON

TDM

MT

AmerisourceBergen Corp

0HF3l

US03073E1055

USD

XLON

TDM

MT

American Water Works Co Inc

0HEWl

US0304201033

USD

XLON

TDM

MT

Adverum Biotechnologies Inc

0HA3l

US00773U1088

USD

XLON

TDM

MT

AECOM

0H9Nl

US00766T1007

USD

XLON

TDM

MT

Acuity Brands Inc

0H90l

US00508Y1029

USD

XLON

TDM

MT

AES Corp/VA

0H6Gl

US00130H1059

USD

XLON

TDM

MT

ARRIS International PLC

0XIDl

GB00BZ04Y379

USD

XLON

TDM

MT

Nielsen Holdings PLC

0XI7l

GB00BWFY5505

USD

XLON

TDM

MT

Aon PLC

0XHLl

GB00B5BT0K07

USD

XLON

TDM

MT

Drone Volt SACA

0D25l

FR0013088606

EUR

XLON

TDM

MT

Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF

0WAIl

FR0010717074

EUR

XLON

TDM

MT

Midas Gold Corp

0V6Rl

CA59562B1013

CAD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 22nd January, 2018

January 19, 2018 14:09:07

Dear Cboe Europe Participants
Effective Monday 22nd January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

IPSOS

IPSNVp

FR0013306008

EUR

XPAR

TDM

MT

Ayo Technology Solutions Ltd

AYOn

ZAE000252441

ZAr

XJSE

TDM

MT

UBS Irl ETF plc - MSCI ACWI So

AWSGl

IE00BDR55B48

GBX

XLON

TDM

MT

Toadman Interactive AB

TOADs

SE0010520106

SEK

XNGM

TDM

MT

Time People Group AB

TPGRs

SE0010442962

SEK

XNGM

TDM

MT

Super Nova Petroleum Corp

7521d

CA86804A2039

EUR

XFRA

TDM

MT

Sanofi

SANNVp

FR0013299450

EUR

XPAR

TDM

MT

Encompass Health Corp

HSOAd

US29261A1007

EUR

XBER

TDM

MT

Easterly Government Properties Inc

E05d

US27616P1030

EUR

XFRA

TDM

MT

Television Francaise 1

TFINVp

FR0013296803

EUR

XPAR

TDM

MT

Accor SA

ACNVp

FR0013306149

EUR

XPAR

TDM

MT

IDeaMI SpA

IDMm

IT0005314627

EUR

MTAA

TDM

MT

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR

GAGHp

LU1708330318

EUR

XPAR

TDM

MT

Delphi Technologies PLC

DTSd

JE00BD85SC56

EUR

XFRA

TDM

MT

Senvest Capital Inc

0SCd

CA81731L1094

EUR

XSTU

TDM

MT

Tempest Security AB

TSECs

SE0010469221

SEK

FNSE

TDM

MT

Neo Performance Materials Inc

N14d

CA64046G1063

EUR

XFRA

TDM

MT

SciBeta HFE Japan Equity 6F EW

JHEFl

IE00BDBRDY56

EUR

XLON

TDM

MT

UBS Irl ETF plc - S&P 500 UCITS ETF

UEQ7d

IE00BD34DJ91

EUR

XETR

TDM

MT

Lectra

LSSNVp

FR0013306016

EUR

XPAR

TDM

MT

SJW Group

76Wd

US7843051043

EUR

XSTU

TDM

MT

Bouygues SA

ENNVp

FR0013296878

EUR

XPAR

TDM

MT

24sevenoffice Scandinavia AB

247s

SE0010546911

SEK

XSAT

TDM

MT

Moscow Exchange MICEX-RTS PJSC

MOEXn

RU000A0JR4A1

RUB

MISX

TDM

MT

Cogeco Inc

76Ed

CA19238T1003

EUR

XSTU

TDM

MT

Atos SE

ATONVp

FR0013306180

EUR

XPAR

TDM

MT

Alteco Medical AB

ALTEs

SE0010636241

SEK

XSAT

TDM

MT

Colabitoil Sweden AB

COLABs

SE0007815386

SEK

XSAT

TDM

MT

Alignvest Acquisition II Corp

0JQd

CA01626A1093

EUR

XSTU

TDM

MT

SciBeta HFE US Equity 6F EW UC

USHFl

IE00BDBRDW33

EUR

XLON

TDM

MT

Irisity AB

IRISBs

SE0010636381

SEK

FNSE

TDM

MT

MMC Norilsk Nickel PJSC

GMKNn

RU0007288411

RUB

MISX

TDM

MT

SciBeta HFE EM Equity 6F EW UC

EMHFl

IE00BDBRDX40

EUR

XLON

TDM

MT

UBS Irl ETF plc - MSCI ACWI So

AWSRIz

IE00BDR55D61

CHF

XSWX

TDM

MT

Weis Markets Inc

76Kd

US9488491047

EUR

XSTU

TDM

MT

Tatneft PJSC

TATNn

RU0009033591

RUB

MISX

TDM

MT

Gazprom PJSC

GAZPn

RU0007661625

RUB

MISX

TDM

MT

Orgo Tech AB

ORGOs

SE0009806177

SEK

XSAT

TDM

MT

ComStage Alpha Deutschland Dividende Plus UCITS ETF

F751d

DE000ETF7516

EUR

XETR

TDM

MT

AXA SA

CSNVp

FR0013301256

EUR

XPAR

TDM

MT

OM Holdings Ltd

7O2d

BMG6748X1048

EUR

XSTU

TDM

MT

Williams Scotsman Corp

WS11d

US9713751264

EUR

XSTU

TDM

MT

LEG Immobilien AG

LEGNd

DE000LEG1185

EUR

XETR

TDM

MT

Essendant Inc

US3d

US2966891028

EUR

XFRA

TDM

MT

Double Bond Pharmaceutical International AB

DBPBs

SE0010636548

SEK

XSAT

TDM

MT

Remixpoint Co Ltd

RPCd

JP3974900007

EUR

XSTU

TDM

MT

Allianz SE

ALVNd

DE000A2G8XR5

EUR

XETR

TDM

MT

Austar Gold Ltd

QFOAd

AU000000AUL8

EUR

XFRA

TDM

MT

Millennium & Copthorne Hotels

MLCAl

GB00BF5CCJ87

GBX

XLON

TDM

MT

Suez

SEVNVp

FR0013306115

EUR

XPAR

TDM

MT

Chase Corp

CJCd

US16150R1041

EUR

XSTU

TDM

MT

ObsteCare AB

OBSTs

SE0010598573

SEK

XSAT

TDM

MT

Banco de Chile

G4Rd

CLP0939W1081

EUR

XFRA

TDM

MT

Sygnia Itrix 4th Industrial Re

SYG4In

ZAE000252433

ZAr

XJSE

TDM

MT

PowerShares Tradable European Low Beta Factor UCITS ETF

PFTBd

IE00BDFB5922

EUR

XETR

TDM

MT

Transferator AB

TRANBs

SE0010740340

SEK

XSAT

TDM

MT

Groupe Flo

FLONVp

FR0013308814

EUR

XPAR

TDM

MT

Acconeer AB

ACCONs

SE0010546242

SEK

FNSE

TDM

MT

Essilor International Cie Generale d'Optique SA

EINVp

FR0013306222

EUR

XPAR

TDM

MT

Capital Stage AG

CAPNd

DE000A2G83C5

EUR

XETR

TDM

MT

China Xiniya Fashion Ltd

X7F2d

US16950W2044

EUR

XSTU

TDM

MT

TAG Immobilien AG

TEGNd

DE000A2G83A9

EUR

XETR

TDM

MT

Siebert Financial Corp

STFd

US8261761097

EUR

XSTU

TDM

MT

APRIL SA

APRNVp

FR0013306172

EUR

XPAR

TDM

MT

Bluegreen Vacations Corp

6BVd

US09629F1084

EUR

XSTU

TDM

MT

Fidelity Global Quality Income

FGQPl

IE00BYV1YF22

GBP

XLON

TDM

MT

AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR

GOVHp

LU1708330235

EUR

XPAR

TDM

MT

Fidelity Global Quality Income UCITS ETF

FGEUd

IE00BYV1YH46

EUR

XETR

TDM

MT

Luxfer Holdings PLC

LX4Ad

GB00BNK03D49

EUR

XBER

TDM

MT

Ripasso Energy AB

RISEs

SE0010626002

SEK

XNGM

TDM

MT

Thales SA

HONVp

FR0013306065

EUR

XPAR

TDM

MT

TWC Enterprises Ltd

4TWd

CA87310A1093

EUR

XSTU

TDM

MT

Deutsche Wohnen SE

DWNNd

DE000A2G8183

EUR

XFRA

TDM

MT

Bayer AG

BAY1d

DE000BAY0181

EUR

XFRA

TDM

MT

Wagners Holding Co Ltd

0W7d

AU000000WGN7

EUR

XFRA

TDM

MT

Edenred

EDENVp

FR0013306214

EUR

XPAR

TDM

MT

Brenntag AG

BNRNd

DE000A2G82Z8

EUR

XFRA

TDM

MT

PowerShares Tradable European Price Momentum Factor UCITS ETF

PFTPd

IE00BDFB5B42

EUR

XETR

TDM

MT

SPDR Portfolio Large Cap ETF

4JZBd

US78464A8541

EUR

XHAM

TDM

MT

Nexans SA

NEXNVp

FR0013306081

EUR

XPAR

TDM

MT

Acasta Enterprises Inc

IAEd

CA00434X3013

EUR

XSTU

TDM

MT

Powell Industries Inc

PW2d

US7391281067

EUR

XFRA

TDM

MT

Acadian Timber Corp

779d

CA0042721005

EUR

XSTU

TDM

MT

Ipsen SA

IPNNVp

FR0013306230

EUR

XPAR

TDM

MT

SolTech Energy Sweden AB

SOLTBs

SE0010599977

SEK

FNSE

TDM

MT

Mersen SA

MRNNVp

FR0013301272

EUR

XPAR

TDM

MT

MTU Aero Engines AG

MTXNd

DE000A2G83P7

EUR

XFRA

TDM

MT

Rocket Pharmaceuticals Inc

9IP1d

US77313F1066

EUR

XMUN

TDM

MT

Sberbank of Russia PJSC

SBERn

RU0009029540

RUB

MISX

TDM

MT

Curo Group Holdings Corp

CGEd

US23131L1070

EUR

XMUN

TDM

MT

Deutsche Industrie Grundbesitz AG

JB7d

DE000A2G9LL1

EUR

XFRA

TDM

MT

Hailiang Education Group Inc

H0Xd

US40522L1089

EUR

XSTU

TDM

MT

P3 Spain Logistic Parks Socimi SA

YP3Le

ES0105282000

EUR

XMAD

TDM

MT

Lyxor FTSE EMU Minimum Variance UCITS ETF

MVMUp

LU1717044488

EUR

XPAR

TDM

MT

Casa Systems Inc

6CSd

US14713L1026

EUR

XFRA

TDM

MT

Dassault Systemes SE

DSYNVp

FR0013306206

EUR

XPAR

TDM

MT

PowerShares Tradable Earnings Momentum Factor UCITS ETF

PFTEd

IE00BDFB5C58

EUR

XETR

TDM

MT

LVMH Moet Hennessy Louis Vuitton SE

MCNVp

FR0013306024

EUR

XPAR

TDM

MT

Denali Therapeutics Inc

4DNd

US24823R1059

EUR

XMUN

TDM

MT

Topright Nordic AB

TOPRs

SE0010297507

SEK

XNGM

TDM

MT

Newmark Group Inc

NMBd

US65158N1028

EUR

XFRA

TDM

MT

Fidelity Europe Quality Income

FEQPl

IE00BYSX4408

GBP

XLON

TDM

MT

UBS Irl ETF plc - MSCI ACWI So

AWSRl

IE00BDR55703

USD

XLON

TDM

MT

SciBeta HFE Pacific ex-Jap Equ

PHEFl

IE00BDBRDZ63

EUR

XLON

TDM

MT

Supreme Cannabis Co Inc/The

53S1d

CA86860J1066

EUR

XFRA

TDM

MT

Equinox Gold Corp

1LRAd

CA29446Y1060

EUR

XFRA

TDM

MT

LYXOR MSCI EMU DR UCITS ETF

MFECz

LU1646361193

CHF

XSWX

TDM

MT

China Internet Nationwide Financial Services Inc

CH1d

VGG2120A1012

EUR

XFRA

TDM

MT

Cie Generale des Etablissements Michelin

MLNVp

FR0013306198

EUR

XPAR

TDM

MT

Space4 SpA

SPA4m

IT0005311821

EUR

MTAA

TDM

MT

Accent Group Ltd

RJDd

AU000000AX19

EUR

XSTU

TDM

MT

PowerShares Tradable European Value Factor UCITS ETF

PFTVd

IE00BDFB5708

EUR

XETR

TDM

MT

PowerShares Tradable European Quality Factor UCITS ETF

PFTQd

IE00BDFB5815

EUR

XETR

TDM

MT

Odonate Therapeutics Inc

4ODd

US6760791060

EUR

XMUN

TDM

MT

Simply Good Foods Co/The

76Ld

US82900L1026

EUR

XSTU

TDM

MT

LongFin Corp

L05d

US54304F1066

EUR

XBER

TDM

MT

Deutsche Post AG

DPWNd

DE000A2G82W5

EUR

XETR

TDM

MT

Mobiplus AB

MPLUSs

SE0009696487

SEK

XSAT

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Otello Corp ASA

OPERAs

OTELLs

NO0010040611

NOK

FNSE

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 19th January, 2018

January 18, 2018 15:53:16

Dear Cboe Europe Participants
Effective Friday 19th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CGG SA

CGGDSp

FR0013310265

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Opera Software ASA

OPERAo

OTELLo

NO0010040611

NOK

XOSL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 18th January, 2018

January 17, 2018 13:30:31

Dear Cboe Europe Participants
Effective Thursday 18th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amper SA

AMPDe

ES0609260957

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Sula Iron & Gold PLC

SULAl

ABMl

GB00B6Y3CV16

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 17th January, 2018

January 16, 2018 15:05:44

Dear Cboe Europe Participants
Effective Wednesday 17th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

POWERSHARES PREFERRED SHARES

PRFDl

IE00BDVJF675

USD

XLON

TDM

MT

STORYTEL AG

STORBs

SE0007439443

SEK

XSAT

TDM

MT

VANGUARD EURO STOXX 50 UCITS

VX5El

IE00BF4R5F15

GBP

XLON

TDM

MT

ISH EDG MSCI WLD MNVL EURH A

SXR0d

IE00BYXPXL17

EUR

XETR

TDM

MT

ISH EDGE MSCI ERP MLTFCTR

IFSEl

IE00BZ0PKV06

EUR

XLON

TDM

MT

Infracom Group AB

INFRAs

SE0010414573

SEK

XSAT

TDM

MT

Fresenius SE & Co KGaA

FREBd

DE000A2DANS3

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 15th January, 2018

January 12, 2018 16:18:26

Dear Cboe Europe Participants
Effective Monday 15th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Shanghai Fosun Pharmaceutical

2196n

CNE100001M79

HKD

XHKG

TDM

MT

Haitong Securities Co Ltd

6837n

CNE1000019K9

HKD

XHKG

TDM

MT

CITIC Securities Co Ltd

6030n

CNE1000016V2

HKD

XHKG

TDM

MT

China Minsheng Banking Corp Lt

1988n

CNE100000HF9

HKD

XHKG

TDM

MT

Sibanye Gold Ltd

SGLn

ZAE000173951

ZAr

XJSE

TDM

MT

KAP Industrial Holdings Ltd

KAPn

ZAE000171963

ZAr

XJSE

TDM

MT

Capevin Holdings Ltd

CVHn

ZAE000167714

ZAr

XJSE

TDM

MT

Super Group Ltd/South Africa

SPGSn

ZAE000161832

ZAr

XJSE

TDM

MT

Mondi Ltd

MNDn

ZAE000156550

ZAr

XJSE

TDM

MT

ArcelorMittal South Africa Ltd

ACLMn

ZAE000134961

ZAr

XJSE

TDM

MT

Clicks Group Ltd

CLSn

ZAE000134854

ZAr

XJSE

TDM

MT

Vodacom Group Ltd

VODAn

ZAE000132577

ZAr

XJSE

TDM

MT

Liberty Holdings Ltd

LBHn

ZAE000127148

ZAr

XJSE

TDM

MT

Pioneer Foods Group Ltd

PFGn

ZAE000118279

ZAr

XJSE

TDM

MT

EOH Holdings Ltd

EOHn

ZAE000071072

ZAr

XJSE

TDM

MT

Sanlam Ltd

SLMn

ZAE000070660

ZAr

XJSE

TDM

MT

Imperial Holdings Ltd

IPLn

ZAE000067211

ZAr

XJSE

TDM

MT

Aspen Pharmacare Holdings Ltd

APNn

ZAE000066692

ZAr

XJSE

TDM

MT

FirstRand Ltd

FSRn

ZAE000066304

ZAr

XJSE

TDM

MT

RMB Holdings Ltd

RMHn

ZAE000024501

ZAr

XJSE

TDM

MT

Naspers Ltd

NPNn

ZAE000015889

ZAr

XJSE

TDM

MT

Tongda Group Holdings Ltd

698n

KYG8917X1218

HKD

XHKG

TDM

MT

3SBio Inc

1530n

KYG8875G1029

HKD

XHKG

TDM

MT

361 Degrees International Ltd

1361n

KYG884931042

HKD

XHKG

TDM

MT

Tianneng Power International L

819n

KYG8655K1094

HKD

XHKG

TDM

MT

SUNeVision Holdings Ltd

8008n

KYG857001054

HKD

XHKG

TDM

MT

Shimao Property Holdings Ltd

813n

KYG810431042

HKD

XHKG

TDM

MT

Sa Sa International Holdings L

178n

KYG7814S1021

HKD

XHKG

TDM

MT

Sands China Ltd

1928n

KYG7800X1079

HKD

XHKG

TDM

MT

Regina Miracle International H

2199n

KYG748071019

HKD

XHKG

TDM

MT

Powerlong Real Estate Holdings

1238n

KYG720051047

HKD

XHKG

TDM

MT

Lee & Man Paper Manufacturing

2314n

KYG5427W1309

HKD

XHKG

TDM

MT

KWG Property Holding Ltd

1813n

KYG532241042

HKD

XHKG

TDM

MT

Kingboard Laminates Holdings L

1888n

KYG5257K1076

HKD

XHKG

TDM

MT

Kingdee International Software

268n

KYG525681477

HKD

XHKG

TDM

MT

Kingboard Chemical Holdings Lt

148n

KYG525621408

HKD

XHKG

TDM

MT

Harmonicare Medical Holdings L

1509n

KYG439691075

HKD

XHKG

TDM

MT

Health and Happiness H&H Inter

1112n

KYG4387E1070

HKD

XHKG

TDM

MT

HC International Inc

2280n

KYG4364T1013

HKD

XHKG

TDM

MT

Haitian International Holdings

1882n

KYG4232C1087

HKD

XHKG

TDM

MT

Grand Baoxin Auto Group Ltd

1293n

KYG4134L1077

HKD

XHKG

TDM

MT

China Yongda Automobiles Servi

3669n

KYG2162W1024

HKD

XHKG

TDM

MT

China Pioneer Pharma Holdings

1345n

KYG2162L1068

HKD

XHKG

TDM

MT

China Starch Holdings Ltd

3838n

KYG2161A1195

HKD

XHKG

TDM

MT

China Zhongwang Holdings Ltd

1333n

KYG215AT1023

HKD

XHKG

TDM

MT

China ZhengTong Auto Services

1728n

KYG215A81084

HKD

XHKG

TDM

MT

China Lilang Ltd

1234n

KYG211411098

HKD

XHKG

TDM

MT

China Resources Cement Holding

1313n

KYG2113L1068

HKD

XHKG

TDM

MT

China Dongxiang Group Co Ltd

3818n

KYG2112Y1098

HKD

XHKG

TDM

MT

China Aoyuan Property Group Lt

3883n

KYG2112H1065

HKD

XHKG

TDM

MT

China High Speed Transmission

658n

KYG2112D1051

HKD

XHKG

TDM

MT

Bosideng International Holding

3998n

KYG126521064

HKD

XHKG

TDM

MT

Boer Power Holdings Ltd

1685n

KYG121611084

HKD

XHKG

TDM

MT

ASM Pacific Technology Ltd

522n

KYG0535Q1331

HKD

XHKG

TDM

MT

Ajisen China Holdings Ltd

538n

KYG0192S1093

HKD

XHKG

TDM

MT

Dynam Japan Holdings Co Ltd

6889n

JP3491910000

HKD

XHKG

TDM

MT

Sinotruk Hong Kong Ltd

3808n

HK3808041546

HKD

XHKG

TDM

MT

Sino-Ocean Group Holding Ltd

3377n

HK3377040226

HKD

XHKG

TDM

MT

BOC Hong Kong Holdings Ltd

2388n

HK2388011192

HKD

XHKG

TDM

MT

China Power International Deve

2380n

HK2380027329

HKD

XHKG

TDM

MT

CITIC Telecom International Ho

1883n

HK1883037637

HKD

XHKG

TDM

MT

Dah Chong Hong Holdings Ltd

1828n

HK1828040670

HKD

XHKG

TDM

MT

China Travel International Inv

308n

HK0308001558

HKD

XHKG

TDM

MT

Cathay Pacific Airways Ltd

293n

HK0293001514

HKD

XHKG

TDM

MT

BYD Electronic International C

285n

HK0285041858

HKD

XHKG

TDM

MT

Guangdong Investment Ltd

270n

HK0270001396

HKD

XHKG

TDM

MT

Evergrande Health Industry Gro

708n

HK0000264595

HKD

XHKG

TDM

MT

Universal Medical Financial &

2666n

HK0000255361

HKD

XHKG

TDM

MT

Hua Hong Semiconductor Ltd

1347n

HK0000218211

HKD

XHKG

TDM

MT

Beijing Tong Ren Tang Chinese

8138n

HK0000145638

HKD

XHKG

TDM

MT

Television Broadcasts Ltd

511n

HK0000139300

HKD

XHKG

TDM

MT

China Overseas Grand Oceans Gr

81n

HK0000065737

HKD

XHKG

TDM

MT

CPMC Holdings Ltd

906n

HK0000057171

HKD

XHKG

TDM

MT

China South City Holdings Ltd

1668n

HK0000056264

HKD

XHKG

TDM

MT

China Traditional Chinese Medi

570n

HK0000056256

HKD

XHKG

TDM

MT

Yangtze Optical Fibre and Cabl

6869n

CNE100001T72

HKD

XHKG

TDM

MT

Metallurgical Corp of China Lt

1618n

CNE100000FF3

HKD

XHKG

TDM

MT

BBMG Corp

2009n

CNE100000F20

HKD

XHKG

TDM

MT

Zhuzhou CRRC Times Electric Co

3898n

CNE1000004X4

HKD

XHKG

TDM

MT

Zhaojin Mining Industry Co Ltd

1818n

CNE1000004R6

HKD

XHKG

TDM

MT

Yanzhou Coal Mining Co Ltd

1171n

CNE1000004Q8

HKD

XHKG

TDM

MT

Xiamen International Port Co L

3378n

CNE1000004N5

HKD

XHKG

TDM

MT

Weichai Power Co Ltd

2338n

CNE1000004L9

HKD

XHKG

TDM

MT

Maanshan Iron & Steel Co Ltd

323n

CNE1000003R8

HKD

XHKG

TDM

MT

Guangshen Railway Co Ltd

525n

CNE100000379

HKD

XHKG

TDM

MT

Anhui Conch Cement Co Ltd

914n

CNE1000001W2

HKD

XHKG

TDM

MT

NWS Holdings Ltd

659n

BMG668971101

HKD

XHKG

TDM

MT

NewOcean Energy Holdings Ltd

342n

BMG6469T1009

HKD

XHKG

TDM

MT

Nan Hai Corp Ltd

680n

BMG6389N1002

HKD

XHKG

TDM

MT

Man Wah Holdings Ltd

1999n

BMG5800U1071

HKD

XHKG

TDM

MT

Loudong General Nice Resources

988n

BMG5713E1093

HKD

XHKG

TDM

MT

China Oriental Group Co Ltd

581n

BMG2108V1019

HKD

XHKG

TDM

MT

Chinese Estates Holdings Ltd

127n

BMG2108M2182

HKD

XHKG

TDM

MT

BOE Varitronix Ltd

710n

BMG1223L1054

HKD

XHKG

TDM

MT

Beijing Enterprises Water Grou

371n

BMG0957L1090

HKD

XHKG

TDM

MT

APT Satellite Holdings Ltd

1045n

BMG0438M1064

HKD

XHKG

TDM

MT

HKT Trust & HKT Ltd

6823n

HK0000093390

HKD

XHKG

TDM

MT

Huatai Securities Co Ltd

6886n

CNE100001YQ9

HKD

XHKG

TDM

MT

GF Securities Co Ltd

1776n

CNE100001TQ9

HKD

XHKG

TDM

MT

Livzon Pharmaceutical Group In

1513n

CNE100001QV5

HKD

XHKG

TDM

MT

Invicta Holdings Ltd

IVTn

ZAE000029773

ZAr

XJSE

TDM

MT

Astral Foods Ltd

ARLn

ZAE000029757

ZAr

XJSE

TDM

MT

Truworths International Ltd

TRUn

ZAE000028296

ZAr

XJSE

TDM

MT

Remgro Ltd

REMn

ZAE000026480

ZAr

XJSE

TDM

MT

Discovery Ltd

DSYn

ZAE000022331

ZAr

XJSE

TDM

MT

Harmony Gold Mining Co Ltd

HARn

ZAE000015228

ZAr

XJSE

TDM

MT

Anglo American Platinum Ltd

AMSn

ZAE000013181

ZAr

XJSE

TDM

MT

Shoprite Holdings Ltd

SHPn

ZAE000012084

ZAr

XJSE

TDM

MT

Netcare Ltd

NTCn

ZAE000011953

ZAr

XJSE

TDM

MT

Sasol Ltd

SOLn

ZAE000006896

ZAr

XJSE

TDM

MT

Sappi Ltd

SAPPn

ZAE000006284

ZAr

XJSE

TDM

MT

Pick n Pay Stores Ltd

PIKn

ZAE000005443

ZAr

XJSE

TDM

MT

Yadea Group Holdings Ltd

1585n

KYG9830F1063

HKD

XHKG

TDM

MT

Xinyi Solar Holdings Ltd

968n

KYG9829N1025

HKD

XHKG

TDM

MT

Xiabuxiabu Catering Management

520n

KYG982971072

HKD

XHKG

TDM

MT

Xinyi Glass Holdings Ltd

868n

KYG9828G1082

HKD

XHKG

TDM

MT

Xtep International Holdings Lt

1368n

KYG982771092

HKD

XHKG

TDM

MT

SSY Group Ltd

2005n

KYG8406X1034

HKD

XHKG

TDM

MT

SOHO China Ltd

410n

KYG826001003

HKD

XHKG

TDM

MT

SITC International Holdings Co

1308n

KYG8187G1055

HKD

XHKG

TDM

MT

Sinosoft Technology Group Ltd

1297n

KYG818751094

HKD

XHKG

TDM

MT

Sino Biopharmaceutical Ltd

1177n

KYG8167W1380

HKD

XHKG

TDM

MT

Microport Scientific Corp

853n

KYG608371046

HKD

XHKG

TDM

MT

MGM China Holdings Ltd

2282n

KYG607441022

HKD

XHKG

TDM

MT

Lonking Holdings Ltd

3339n

KYG5636C1078

HKD

XHKG

TDM

MT

Longfor Properties Co Ltd

960n

KYG5635P1090

HKD

XHKG

TDM

MT

Li Ning Co Ltd

2331n

KYG5496K1242

HKD

XHKG

TDM

MT

China Lesso Group Holdings Ltd

2128n

KYG2157Q1029

HKD

XHKG

TDM

MT

China Modern Dairy Holdings Lt

1117n

KYG215791008

HKD

XHKG

TDM

MT

CIFI Holdings Group Co Ltd

884n

KYG2140A1076

HKD

XHKG

TDM

MT

China Resources Phoenix Health

1515n

KYG2133W1087

HKD

XHKG

TDM

MT

China Yuhua Education Corp Ltd

6169n

KYG2120K1094

HKD

XHKG

TDM

MT

United Co RUSAL PLC

486n

JE00B5BCW814

HKD

XHKG

TDM

MT

West China Cement Ltd

2233n

JE00B3MW7P88

HKD

XHKG

TDM

MT

Dah Sing Financial Holdings Lt

440n

HK0440001847

HKD

XHKG

TDM

MT

Beijing Enterprises Holdings L

392n

HK0392044647

HKD

XHKG

TDM

MT

Hong Kong Exchanges & Clearing

388n

HK0388045442

HKD

XHKG

TDM

MT

Sinotrans Shipping Ltd

368n

HK0368041528

HKD

XHKG

TDM

MT

Shanghai Industrial Holdings L

363n

HK0363006039

HKD

XHKG

TDM

MT

CITIC Ltd

267n

HK0267001375

HKD

XHKG

TDM

MT

Hang Lung Properties Ltd

101n

HK0101000591

HKD

XHKG

TDM

MT

Bank of East Asia Ltd/The

23n

HK0023000190

HKD

XHKG

TDM

MT

New World Development Co Ltd

17n

HK0017000149

HKD

XHKG

TDM

MT

Hang Seng Bank Ltd

11n

HK0011000095

HKD

XHKG

TDM

MT

PCCW Ltd

8n

HK0008011667

HKD

XHKG

TDM

MT

CLP Holdings Ltd

2n

HK0002007356

HKD

XHKG

TDM

MT

Xiwang Special Steel Co Ltd

1266n

HK0000101367

HKD

XHKG

TDM

MT

Sun Art Retail Group Ltd

6808n

HK0000083920

HKD

XHKG

TDM

MT

Far East Horizon Ltd

3360n

HK0000077468

HKD

XHKG

TDM

MT

AIA Group Ltd

1299n

HK0000069689

HKD

XHKG

TDM

MT

Guotai Junan International Hol

1788n

HK0000065869

HKD

XHKG

TDM

MT

Swire Properties Ltd

1972n

HK0000063609

HKD

XHKG

TDM

MT

China Taiping Insurance Holdin

966n

HK0000055878

HKD

XHKG

TDM

MT

Emperor Watch & Jewellery Ltd

887n

HK0000047982

HKD

XHKG

TDM

MT

Beijing Urban Construction Des

1599n

CNE100001SV1

HKD

XHKG

TDM

MT

China Vanke Co Ltd

2202n

CNE100001SR9

HKD

XHKG

TDM

MT

Dynagreen Environmental Protec

1330n

CNE100001SH0

HKD

XHKG

TDM

MT

Qingdao Port International Co

6198n

CNE100001SG2

HKD

XHKG

TDM

MT

Poly Culture Group Corp Ltd

3636n

CNE100001S81

HKD

XHKG

TDM

MT

Qinhuangdao Port Co Ltd

3369n

CNE100001QR3

HKD

XHKG

TDM

MT

Bank of Chongqing Co Ltd

1963n

CNE100001QN2

HKD

XHKG

TDM

MT

Sinopec Engineering Group Co L

2386n

CNE100001NV2

HKD

XHKG

TDM

MT

China Galaxy Securities Co Ltd

6881n

CNE100001NT6

HKD

XHKG

TDM

MT

Agricultural Bank of China Ltd

1288n

CNE100000Q43

HKD

XHKG

TDM

MT

China Longyuan Power Group Cor

916n

CNE100000HD4

HKD

XHKG

TDM

MT

Sinopharm Group Co Ltd

1099n

CNE100000FN7

HKD

XHKG

TDM

MT

Tong Ren Tang Technologies Co

1666n

CNE100000585

HKD

XHKG

TDM

MT

Guangzhou R&F Properties Co Lt

2777n

CNE100000569

HKD

XHKG

TDM

MT

China Coal Energy Co Ltd

1898n

CNE100000528

HKD

XHKG

TDM

MT

Zijin Mining Group Co Ltd

2899n

CNE100000502

HKD

XHKG

TDM

MT

ZTE Corp

763n

CNE1000004Y2

HKD

XHKG

TDM

MT

Shanghai Jin Jiang Internation

2006n

CNE1000003Z1

HKD

XHKG

TDM

MT

Qingling Motors Co Ltd

1122n

CNE1000003Y4

HKD

XHKG

TDM

MT

Ping An Insurance Group Co of

2318n

CNE1000003X6

HKD

XHKG

TDM

MT

PetroChina Co Ltd

857n

CNE1000003W8

HKD

XHKG

TDM

MT

Lianhua Supermarket Holdings C

980n

CNE1000003P2

HKD

XHKG

TDM

MT

Dongfeng Motor Group Co Ltd

489n

CNE100000312

HKD

XHKG

TDM

MT

Yuexiu Transport Infrastructur

1052n

BMG9880L1028

HKD

XHKG

TDM

MT

VTech Holdings Ltd

303n

BMG9400S1329

HKD

XHKG

TDM

MT

Regal Hotels International Hol

78n

BMG7475M1626

HKD

XHKG

TDM

MT

Pou Sheng International Holdin

3813n

BMG7208D1092

HKD

XHKG

TDM

MT

PAX Global Technology Ltd

327n

BMG6955J1036

HKD

XHKG

TDM

MT

Giordano International Ltd

709n

BMG6901M1010

HKD

XHKG

TDM

MT

Pacific Basin Shipping Ltd

2343n

BMG684371393

HKD

XHKG

TDM

MT

Hybrid Kinetic Group Ltd

1188n

BMG4709W1082

HKD

XHKG

TDM

MT

Huabao International Holdings

336n

BMG4639H1227

HKD

XHKG

TDM

MT

Hopson Development Holdings Lt

754n

BMG4600H1016

HKD

XHKG

TDM

MT

Hi Sun Technology China Ltd

818n

BMG4512G1261

HKD

XHKG

TDM

MT

Midland Holdings Ltd

1200n

BMG4491W1001

HKD

XHKG

TDM

MT

China Ocean Industry Group Ltd

651n

BMG2113Q1050

HKD

XHKG

TDM

MT

Chow Sang Sang Holdings Intern

116n

BMG2113M1203

HKD

XHKG

TDM

MT

China Gas Holdings Ltd

384n

BMG2109G1033

HKD

XHKG

TDM

MT

China Water Affairs Group Ltd

855n

BMG210901242

HKD

XHKG

TDM

MT

Hang Seng Bank Ltd

11n

HK0011000095

HKD

XHKG

TDM

MT

CK Hutchison Holdings Ltd

1n

KYG217651051

HKD

XHKG

TDM

MT

Shinsei Bank Ltd

8303n

JP3729000004

JPY

XTKS

TDM

MT

Cochlear Ltd

COHn

AU000000COH5

AUD

XASX

TDM

MT

Japan Tobacco Inc

2914n

JP3726800000

JPY

XTKS

TDM

MT

China Pacific Insurance Group

2601n

CNE1000009Q7

HKD

XHKG

TDM

MT

COSCO SHIPPING Development Co

2866n

CNE100000536

HKD

XHKG

TDM

MT

China Merchants Bank Co Ltd

3968n

CNE1000002M1

HKD

XHKG

TDM

MT

Bid Corp Ltd

BIDn

ZAE000216537

ZAr

XJSE

TDM

MT

Rand Merchant Investment Holdi

RMIn

ZAE000210688

ZAr

XJSE

TDM

MT

Investec Ltd

INLn

ZAE000081949

ZAr

XJSE

TDM

MT

JSE Ltd

JSEn

ZAE000079711

ZAr

XJSE

TDM

MT

Grindrod Ltd

GNDn

ZAE000072328

ZAr

XJSE

TDM

MT

Nampak Ltd

NPKn

ZAE000071676

ZAr

XJSE

TDM

MT

Tiger Brands Ltd

TBSn

ZAE000071080

ZAr

XJSE

TDM

MT

Coronation Fund Managers Ltd

CMLn

ZAE000047353

ZAr

XJSE

TDM

MT

Telkom SA SOC Ltd

TKGn

ZAE000044897

ZAr

XJSE

TDM

MT

Northam Platinum Ltd

NHMn

ZAE000030912

ZAr

XJSE

TDM

MT

Nedbank Group Ltd

NEDn

ZAE000004875

ZAr

XJSE

TDM

MT

AECI Ltd

AFEn

ZAE000000220

ZAr

XJSE

TDM

MT

Adcorp Holdings Ltd

ADRn

ZAE000000139

ZAr

XJSE

TDM

MT

Tesla Inc

TL0d

US88160R1014

EUR

XETR

TDM

MT

Dogus Otomotiv Servis ve Ticar

DOASy

TREDOTO00013

TRY

XIST

TDM

MT

AG Anadolu Grubu Holding AS

AGHOLy

TRAYAZIC91Q6

TRY

XIST

TDM

MT

Netas Telekomunikasyon AS

NETASy

TRANETAS91H6

TRY

XIST

TDM

MT

Kartonsan Karton Sanayi ve Tic

KARTNy

TRAKARTN91D4

TRY

XIST

TDM

MT

Alarko Holding AS

ALARKy

TRAALARK91Q0

TRY

XIST

TDM

MT

NetDragon Websoft Holdings Ltd

777n

KYG6427W1042

HKD

XHKG

TDM

MT

NagaCorp Ltd

3918n

KYG6382M1096

HKD

XHKG

TDM

MT

Nameson Holdings Ltd

1982n

KYG6362E1017

HKD

XHKG

TDM

MT

MOBI Development Co Ltd

947n

KYG618391091

HKD

XHKG

TDM

MT

Modern Dental Group Ltd

3600n

KYG618201092

HKD

XHKG

TDM

MT

Greenland Hong Kong Holdings L

337n

KYG4587S1049

HKD

XHKG

TDM

MT

Honghua Group Ltd

196n

KYG4584R1092

HKD

XHKG

TDM

MT

HKR International Ltd

480n

KYG4520J1040

HKD

XHKG

TDM

MT

HKBN Ltd

1310n

KYG451581055

HKD

XHKG

TDM

MT

Hengdeli Holdings Ltd

3389n

KYG450481083

HKD

XHKG

TDM

MT

EVA Precision Industrial Holdi

838n

KYG321481015

HKD

XHKG

TDM

MT

China Everbright Greentech Ltd

1257n

KYG2R55E1030

HKD

XHKG

TDM

MT

Dongyue Group Ltd

189n

KYG2816P1072

HKD

XHKG

TDM

MT

Dali Foods Group Co Ltd

3799n

KYG2743Y1061

HKD

XHKG

TDM

MT

Consun Pharmaceutical Group Lt

1681n

KYG2524A1031

HKD

XHKG

TDM

MT

China Huiyuan Juice Group Ltd

1886n

KYG211231074

HKD

XHKG

TDM

MT

China Shineway Pharmaceutical

2877n

KYG2110P1000

HKD

XHKG

TDM

MT

Chinasoft International Ltd

354n

KYG2110A1114

HKD

XHKG

TDM

MT

China Medical System Holdings

867n

KYG211081248

HKD

XHKG

TDM

MT

China Merchants Land Ltd

978n

KYG210AW1064

HKD

XHKG

TDM

MT

Fosun International Ltd

656n

HK0656038673

HKD

XHKG

TDM

MT

Shougang Fushan Resources Grou

639n

HK0639031506

HKD

XHKG

TDM

MT

China Agri-Industries Holdings

606n

HK0606037437

HKD

XHKG

TDM

MT

Shenzhen Investment Ltd

604n

HK0604011236

HKD

XHKG

TDM

MT

Goldlion Holdings Ltd

533n

HK0533002009

HKD

XHKG

TDM

MT

Sun Hung Kai & Co Ltd

86n

HK0086000525

HKD

XHKG

TDM

MT

China Merchants Securities Co

6099n

CNE1000029Z6

HKD

XHKG

TDM

MT

Postal Savings Bank of China C

1658n

CNE1000029W3

HKD

XHKG

TDM

MT

Orient Securities Co Ltd/China

3958n

CNE1000027F2

HKD

XHKG

TDM

MT

YiChang HEC ChangJiang Pharmac

1558n

CNE1000023R6

HKD

XHKG

TDM

MT

CRCC High-Tech Equipment Corp

1786n

CNE1000023F1

HKD

XHKG

TDM

MT

Beijing Jingneng Clean Energy

579n

CNE100001336

HKD

XHKG

TDM

MT

Shanghai Pharmaceuticals Holdi

2607n

CNE1000012B3

HKD

XHKG

TDM

MT

Zoomlion Heavy Industry Scienc

1157n

CNE100000X85

HKD

XHKG

TDM

MT

Chongqing Rural Commercial Ban

3618n

CNE100000X44

HKD

XHKG

TDM

MT

China Suntien Green Energy Cor

956n

CNE100000TW9

HKD

XHKG

TDM

MT

Shandong Chenming Paper Holdin

1812n

CNE100000BK2

HKD

XHKG

TDM

MT

China Railway Construction Cor

1186n

CNE100000981

HKD

XHKG

TDM

MT

China National Materials Co Lt

1893n

CNE100000874

HKD

XHKG

TDM

MT

China Railway Group Ltd

390n

CNE1000007Z2

HKD

XHKG

TDM

MT

Huaneng Power International In

902n

CNE1000006Z4

HKD

XHKG

TDM

MT

Jiangxi Copper Co Ltd

358n

CNE1000003K3

HKD

XHKG

TDM

MT

Jiangsu Expressway Co Ltd

177n

CNE1000003J5

HKD

XHKG

TDM

MT

Harbin Electric Co Ltd

1133n

CNE1000003C0

HKD

XHKG

TDM

MT

Dongfang Electric Corp Ltd

1072n

CNE100000304

HKD

XHKG

TDM

MT

China Telecom Corp Ltd

728n

CNE1000002V2

HKD

XHKG

TDM

MT

China Southern Airlines Co Ltd

1055n

CNE1000002T6

HKD

XHKG

TDM

MT

COSCO SHIPPING Energy Transpor

1138n

CNE1000002S8

HKD

XHKG

TDM

MT

China Shenhua Energy Co Ltd

1088n

CNE1000002R0

HKD

XHKG

TDM

MT

China Petroleum & Chemical Cor

386n

CNE1000002Q2

HKD

XHKG

TDM

MT

China Oilfield Services Ltd

2883n

CNE1000002P4

HKD

XHKG

TDM

MT

China Eastern Airlines Corp Lt

670n

CNE1000002K5

HKD

XHKG

TDM

MT

COSCO SHIPPING Holdings Co Ltd

1919n

CNE1000002J7

HKD

XHKG

TDM

MT

China Construction Bank Corp

939n

CNE1000002H1

HKD

XHKG

TDM

MT

China Communications Services

552n

CNE1000002G3

HKD

XHKG

TDM

MT

China Communications Construct

1800n

CNE1000002F5

HKD

XHKG

TDM

MT

China BlueChemical Ltd

3983n

CNE1000002D0

HKD

XHKG

TDM

MT

Beijing North Star Co Ltd

588n

CNE100000262

HKD

XHKG

TDM

MT

Dongjiang Environmental Co Ltd

895n

CNE1000001B6

HKD

XHKG

TDM

MT

Shandong Weigao Group Medical

1066n

CNE100000171

HKD

XHKG

TDM

MT

China Molybdenum Co Ltd

3993n

CNE100000114

HKD

XHKG

TDM

MT

Shanghai Fudan-Zhangjiang Bio-

1349n

CNE1000000W4

HKD

XHKG

TDM

MT

China Gold International Resou

2099n

CA16890P1036

HKD

XHKG

TDM

MT

Yue Yuen Industrial Holdings L

551n

BMG988031446

HKD

XHKG

TDM

MT

Wanda Hotel Development Co Ltd

169n

BMG9430N1039

HKD

XHKG

TDM

MT

Trinity Ltd

891n

BMG906241002

HKD

XHKG

TDM

MT

Kerry Logistics Network Ltd

636n

BMG524181036

HKD

XHKG

TDM

MT

Karrie International Holdings

1050n

BMG5215H1051

HKD

XHKG

TDM

MT

Joy City Property Ltd

207n

BMG5210S1061

HKD

XHKG

TDM

MT

Johnson Electric Holdings Ltd

179n

BMG5150J1577

HKD

XHKG

TDM

MT

IT Ltd

999n

BMG4977W1038

HKD

XHKG

TDM

MT

China Foods Ltd

506n

BMG2154F1095

HKD

XHKG

TDM

MT

CRRC Corp Ltd

1766n

CNE100000BG0

HKD

XHKG

TDM

MT

Resilient REIT Ltd

RESn

ZAE000209557

ZAr

XJSE

TDM

MT

Mr Price Group Ltd

MRPn

ZAE000200457

ZAr

XJSE

TDM

MT

Redefine Properties Ltd

RDFn

ZAE000190252

ZAr

XJSE

TDM

MT

Growthpoint Properties Ltd

GRTn

ZAE000179420

ZAr

XJSE

TDM

MT

Barclays Africa Group Ltd

BGAn

ZAE000174124

ZAr

XJSE

TDM

MT

Massmart Holdings Ltd

MSMn

ZAE000152617

ZAr

XJSE

TDM

MT

Bidvest Group Ltd/The

BVTn

ZAE000117321

ZAr

XJSE

TDM

MT

Standard Bank Group Ltd

SBKn

ZAE000109815

ZAr

XJSE

TDM

MT

Kumba Iron Ore Ltd

KIOn

ZAE000085346

ZAr

XJSE

TDM

MT

Exxaro Resources Ltd

EXXn

ZAE000084992

ZAr

XJSE

TDM

MT

Impala Platinum Holdings Ltd

IMPn

ZAE000083648

ZAr

XJSE

TDM

MT

AVI Ltd

AVIn

ZAE000049433

ZAr

XJSE

TDM

MT

MTN Group Ltd

MTNn

ZAE000042164

ZAr

XJSE

TDM

MT

Yandex NV

YNDn

NL0009805522

USD

XNGS

TDM

MT

Samsonite International SA

1910n

LU0633102719

HKD

XHKG

TDM

MT

L'Occitane International SA

973n

LU0501835309

HKD

XHKG

TDM

MT

Brait SE

BATn

LU0011857645

ZAr

XJSE

TDM

MT

Wynn Macau Ltd

1128n

KYG981491007

HKD

XHKG

TDM

MT

Wuxi Biologics Cayman Inc

2269n

KYG970081090

HKD

XHKG

TDM

MT

WH Group Ltd

288n

KYG960071028

HKD

XHKG

TDM

MT

Wasion Group Holdings Ltd

3393n

KYG9463P1081

HKD

XHKG

TDM

MT

Want Want China Holdings Ltd

151n

KYG9431R1039

HKD

XHKG

TDM

MT

Ju Teng International Holdings

3336n

KYG521051063

HKD

XHKG

TDM

MT

Jinchuan Group International R

2362n

KYG5138B1023

HKD

XHKG

TDM

MT

IMAX China Holding Inc

1970n

KYG476341030

HKD

XHKG

TDM

MT

HOSA International Ltd

2200n

KYG461091079

HKD

XHKG

TDM

MT

Hopewell Highway Infrastructur

737n

KYG459951003

HKD

XHKG

TDM

MT

Fu Shou Yuan International Gro

1448n

KYG371091086

HKD

XHKG

TDM

MT

Future Land Development Holdin

1030n

KYG3701A1067

HKD

XHKG

TDM

MT

Fullshare Holdings Ltd

607n

KYG3690U1058

HKD

XHKG

TDM

MT

Fufeng Group Ltd

546n

KYG368441195

HKD

XHKG

TDM

MT

Far East Consortium Internatio

35n

KYG3307Z1090

HKD

XHKG

TDM

MT

Country Garden Holdings Co Ltd

2007n

KYG245241032

HKD

XHKG

TDM

MT

Comba Telecom Systems Holdings

2342n

KYG229721140

HKD

XHKG

TDM

MT

Cogobuy Group

400n

KYG225371072

HKD

XHKG

TDM

MT

CIMC Enric Holdings Ltd

3899n

KYG2198S1093

HKD

XHKG

TDM

MT

China State Construction Inter

3311n

KYG216771363

HKD

XHKG

TDM

MT

China Electronics Optics Valle

798n

KYG2119Q1091

HKD

XHKG

TDM

MT

China Goldjoy Group Ltd

1282n

KYG2119B1023

HKD

XHKG

TDM

MT

China Harmony New Energy Auto

3836n

KYG2118N1079

HKD

XHKG

TDM

MT

China SCE Property Holdings Lt

1966n

KYG211891083

HKD

XHKG

TDM

MT

China Sanjiang Fine Chemicals

2198n

KYG211861045

HKD

XHKG

TDM

MT

China Mengniu Dairy Co Ltd

2319n

KYG210961051

HKD

XHKG

TDM

MT

Central China Real Estate Ltd

832n

KYG207681001

HKD

XHKG

TDM

MT

CAR Inc

699n

KYG190211071

HKD

XHKG

TDM

MT

Canvest Environmental Protecti

1381n

KYG183221004

HKD

XHKG

TDM

MT

Boyaa Interactive Internationa

434n

KYG127751058

HKD

XHKG

TDM

MT

MMG Ltd

1208n

HK1208013172

HKD

XHKG

TDM

MT

Lenovo Group Ltd

992n

HK0992009065

HKD

XHKG

TDM

MT

CNOOC Ltd

883n

HK0883013259

HKD

XHKG

TDM

MT

SJM Holdings Ltd

880n

HK0880043028

HKD

XHKG

TDM

MT

China Jinmao Holdings Group Lt

817n

HK0817039453

HKD

XHKG

TDM

MT

MTR Corp Ltd

66n

HK0066009694

HKD

XHKG

TDM

MT

Kowloon Development Co Ltd

34n

HK0034000254

HKD

XHKG

TDM

MT

China Aerospace International

31n

HK0031044180

HKD

XHKG

TDM

MT

Galaxy Entertainment Group Ltd

27n

HK0027032686

HKD

XHKG

TDM

MT

China Huarong Asset Management

2799n

CNE100002367

HKD

XHKG

TDM

MT

China International Capital Co

3908n

CNE100002359

HKD

XHKG

TDM

MT

China Railway Signal & Communi

3969n

CNE1000021L3

HKD

XHKG

TDM

MT

Guolian Securities Co Ltd

1456n

CNE100002003

HKD

XHKG

TDM

MT

Legend Holdings Corp

3396n

CNE100001ZT0

HKD

XHKG

TDM

MT

China Machinery Engineering Co

1829n

CNE100001NP4

HKD

XHKG

TDM

MT

China International Marine Con

2039n

CNE100001NN9

HKD

XHKG

TDM

MT

People's Insurance Co Group of

1339n

CNE100001MK7

HKD

XHKG

TDM

MT

Huadian Fuxin Energy Corp Ltd

816n

CNE100001F60

HKD

XHKG

TDM

MT

New China Life Insurance Co Lt

1336n

CNE100001922

HKD

XHKG

TDM

MT

TravelSky Technology Ltd

696n

CNE1000004J3

HKD

XHKG

TDM

MT

Tianjin Capital Environmental

1065n

CNE1000004G9

HKD

XHKG

TDM

MT

Sinotrans Ltd

598n

CNE1000004F1

HKD

XHKG

TDM

MT

Sinopec Oilfield Service Corp

1033n

CNE1000004D6

HKD

XHKG

TDM

MT

Sinopec Shanghai Petrochemical

338n

CNE1000004C8

HKD

XHKG

TDM

MT

Xinhua Winshare Publishing and

811n

CNE1000004B0

HKD

XHKG

TDM

MT

Sichuan Expressway Co Ltd

107n

CNE100000494

HKD

XHKG

TDM

MT

Shenzhen Expressway Co Ltd

548n

CNE100000478

HKD

XHKG

TDM

MT

Shanghai Prime Machinery Co Lt

2345n

CNE100000445

HKD

XHKG

TDM

MT

Shanghai Electric Group Co Ltd

2727n

CNE100000437

HKD

XHKG

TDM

MT

Huadian Power International Co

1071n

CNE1000003D8

HKD

XHKG

TDM

MT

Great Wall Motor Co Ltd

2333n

CNE100000338

HKD

XHKG

TDM

MT

First Tractor Co Ltd

38n

CNE100000320

HKD

XHKG

TDM

MT

Beijing Capital Land Ltd

2868n

CNE100000239

HKD

XHKG

TDM

MT

Beijing Capital International

694n

CNE100000221

HKD

XHKG

TDM

MT

Bank of China Ltd

3988n

CNE1000001Z5

HKD

XHKG

TDM

MT

AviChina Industry & Technology

2357n

CNE1000001Y8

HKD

XHKG

TDM

MT

Anhui Expressway Co Ltd

995n

CNE1000001X0

HKD

XHKG

TDM

MT

Angang Steel Co Ltd

347n

CNE1000001V4

HKD

XHKG

TDM

MT

Aluminum Corp of China Ltd

2600n

CNE1000001T8

HKD

XHKG

TDM

MT

Advanced Semiconductor Manufac

3355n

CNE1000001R2

HKD

XHKG

TDM

MT

China CITIC Bank Corp Ltd

998n

CNE1000001Q4

HKD

XHKG

TDM

MT

TPV Technology Ltd

903n

BMG8984D1074

HKD

XHKG

TDM

MT

Texwinca Holdings Ltd

321n

BMG8770Z1068

HKD

XHKG

TDM

MT

Sinofert Holdings Ltd

297n

BMG8403G1033

HKD

XHKG

TDM

MT

SMI Holdings Group Ltd

198n

BMG8229F1150

HKD

XHKG

TDM

MT

SmarTone Telecommunications Ho

315n

BMG8219Z1059

HKD

XHKG

TDM

MT

Esprit Holdings Ltd

330n

BMG3122U1457

HKD

XHKG

TDM

MT

Digital China Holdings Ltd

861n

BMG2759B1072

HKD

XHKG

TDM

MT

COSCO SHIPPING Ports Ltd

1199n

BMG2442N1048

HKD

XHKG

TDM

MT

China Singyes Solar Technologi

750n

BMG2161E1113

HKD

XHKG

TDM

MT

China LotSynergy Holdings Ltd

1371n

BMG2155D1450

HKD

XHKG

TDM

MT

Japan Exchange Group Inc

8697n

JP3183200009

JPY

XTKS

TDM

MT

Cosmo Lady China Holdings Co L

2298n

KYG244421080

HKD

XHKG

TDM

MT

Square Enix Holdings Co Ltd

9684n

JP3164630000

JPY

XTKS

TDM

MT

Cafe de Coral Holdings Ltd

341n

BMG1744V1037

HKD

XHKG

TDM

MT

Tencent Holdings Ltd

700n

KYG875721634

HKD

XHKG

TDM

MT

Everbright Securities Co Ltd

6178n

CNE1000029M4

HKD

XHKG

TDM

MT

China Everbright Bank Co Ltd

6818n

CNE100001QW3

HKD

XHKG

TDM

MT

MMI Holdings Ltd/South Africa

MMIn

ZAE000149902

ZAr

XJSE

TDM

MT

Foschini Group Ltd/The

TFGn

ZAE000148466

ZAr

XJSE

TDM

MT

Assore Ltd

ASRn

ZAE000146932

ZAr

XJSE

TDM

MT

Life Healthcare Group Holdings

LHCn

ZAE000145892

ZAr

XJSE

TDM

MT

Woolworths Holdings Ltd/South

WHLn

ZAE000063863

ZAr

XJSE

TDM

MT

SPAR Group Ltd/The

SPPn

ZAE000058517

ZAr

XJSE

TDM

MT

Reunert Ltd

RLOn

ZAE000057428

ZAr

XJSE

TDM

MT

African Rainbow Minerals Ltd

ARIn

ZAE000054045

ZAr

XJSE

TDM

MT

Famous Brands Ltd

FBRn

ZAE000053328

ZAr

XJSE

TDM

MT

Distell Group Ltd

DSTn

ZAE000028668

ZAr

XJSE

TDM

MT

BOC Aviation Ltd

2588n

SG9999015267

HKD

XHKG

TDM

MT

Zhou Hei Ya International Hold

1458n

KYG989761062

HKD

XHKG

TDM

MT

Zhongsheng Group Holdings Ltd

881n

KYG9894K1085

HKD

XHKG

TDM

MT

Zall Group Ltd

2098n

KYG9888C1125

HKD

XHKG

TDM

MT

Yuzhou Properties Co Ltd

1628n

KYG9884T1013

HKD

XHKG

TDM

MT

Yihai International Holding Lt

1579n

KYG984191075

HKD

XHKG

TDM

MT

Value Partners Group Ltd

806n

KYG931751005

HKD

XHKG

TDM

MT

Uni-President China Holdings L

220n

KYG9222R1065

HKD

XHKG

TDM

MT

Truly International Holdings L

732n

KYG910191363

HKD

XHKG

TDM

MT

Trigiant Group Ltd

1300n

KYG905191022

HKD

XHKG

TDM

MT

Towngas China Co Ltd

1083n

KYG8972T1067

HKD

XHKG

TDM

MT

Pico Far East Holdings Ltd

752n

KYG7082H1276

HKD

XHKG

TDM

MT

Parkson Retail Group Ltd

3368n

KYG693701156

HKD

XHKG

TDM

MT

Pacific Textiles Holdings Ltd

1382n

KYG686121032

HKD

XHKG

TDM

MT

IGG Inc

799n

KYG6771K1022

HKD

XHKG

TDM

MT

Nexteer Automotive Group Ltd

1316n

KYG6501M1050

HKD

XHKG

TDM

MT

Greentown Service Group Co Ltd

2869n

KYG410121084

HKD

XHKG

TDM

MT

Greentown China Holdings Ltd

3900n

KYG4100M1050

HKD

XHKG

TDM

MT

Greatview Aseptic Packaging Co

468n

KYG407691040

HKD

XHKG

TDM

MT

Goodbaby International Holding

1086n

KYG398141013

HKD

XHKG

TDM

MT

GCL-Poly Energy Holdings Ltd

3800n

KYG3774X1088

HKD

XHKG

TDM

MT

China Animation Characters Co

1566n

KYG211751071

HKD

XHKG

TDM

MT

China Conch Venture Holdings L

586n

KYG2116J1085

HKD

XHKG

TDM

MT

China Maple Leaf Educational S

1317n

KYG211511087

HKD

XHKG

TDM

MT

China NT Pharma Group Co Ltd

1011n

KYG2114L1059

HKD

XHKG

TDM

MT

Chow Tai Fook Jewellery Group

1929n

KYG211461085

HKD

XHKG

TDM

MT

China Everbright International

257n

HK0257001336

HKD

XHKG

TDM

MT

Melco International Developmen

200n

HK0200030994

HKD

XHKG

TDM

MT

Yuexiu Property Co Ltd

123n

HK0123000694

HKD

XHKG

TDM

MT

Poly Property Group Co Ltd

119n

HK0119000674

HKD

XHKG

TDM

MT

Hopewell Holdings Ltd

54n

HK0000051067

HKD

XHKG

TDM

MT

China Unicom Hong Kong Ltd

762n

HK0000049939

HKD

XHKG

TDM

MT

CSC Financial Co Ltd

6066n

CNE100002B89

HKD

XHKG

TDM

MT

Red Star Macalline Group Corp

1528n

CNE100001ZS2

HKD

XHKG

TDM

MT

Shanghai Haohai Biological Tec

6826n

CNE100001W69

HKD

XHKG

TDM

MT

Fuyao Glass Industry Group Co

3606n

CNE100001TR7

HKD

XHKG

TDM

MT

BAIC Motor Corp Ltd

1958n

CNE100001TJ4

HKD

XHKG

TDM

MT

CGN Power Co Ltd

1816n

CNE100001T80

HKD

XHKG

TDM

MT

CSSC Offshore and Marine Engin

317n

CNE100000395

HKD

XHKG

TDM

MT

Hisense Kelon Electrical Holdi

921n

CNE100000353

HKD

XHKG

TDM

MT

Skyworth Digital Holdings Ltd

751n

BMG8181C1001

HKD

XHKG

TDM

MT

Sinopec Kantons Holdings Ltd

934n

BMG8165U1009

HKD

XHKG

TDM

MT

Sinolink Worldwide Holdings Lt

1168n

BMG8165B1028

HKD

XHKG

TDM

MT

Sihuan Pharmaceutical Holdings

460n

BMG8162K1137

HKD

XHKG

TDM

MT

Shenzhen International Holding

152n

BMG8086V1467

HKD

XHKG

TDM

MT

Luye Pharma Group Ltd

2186n

BMG570071099

HKD

XHKG

TDM

MT

Li & Fung Ltd

494n

BMG5485F1692

HKD

XHKG

TDM

MT

K Wah International Holdings L

173n

BMG5321P1169

HKD

XHKG

TDM

MT

Kunlun Energy Co Ltd

135n

BMG5320C1082

HKD

XHKG

TDM

MT

Kerry Properties Ltd

683n

BMG524401079

HKD

XHKG

TDM

MT

Haier Electronics Group Co Ltd

1169n

BMG423131256

HKD

XHKG

TDM

MT

Good Resources Holdings Ltd

109n

BMG4094B1072

HKD

XHKG

TDM

MT

First Pacific Co Ltd/Hong Kong

142n

BMG348041077

HKD

XHKG

TDM

MT

Fairwood Holdings Ltd

52n

BMG3305Y1619

HKD

XHKG

TDM

MT

Emperor Entertainment Hotel Lt

296n

BMG313891027

HKD

XHKG

TDM

MT

Alibaba Pictures Group Ltd

1060n

BMG0171W1055

HKD

XHKG

TDM

MT

Alibaba Health Information Tec

241n

BMG0171K1018

HKD

XHKG

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/trf_schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 12th January, 2018

January 11, 2018 14:54:18

Dear Cboe Europe Participants
Effective Friday 12th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Cgit Holding AB

CGITBs

SE0010636837

SEK

XSAT

TDM

MT

ICTA AB

ICATs

SE0010740290

SEK

XSTO

TDM

MT

Iberdrola SA

IBEDe

ES06445809F4

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 11th January, 2018

January 10, 2018 14:35:50

Dear Cboe Europe Participants
Effective Thursday 11th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ALLEGHANY CORP

Yn

US0171751003

USD

XNYS

TDM

MT

HALLIBURTON CO

HALd

US4062161017

EUR

XFRA

TDM

MT

NORTHERN DRILLING LIMITED ORD

NODLo

BMG6624L1090

NOK

XOSL

TDM

MT

Quonia Socimi SA

YQUOe

ES0105150009

EUR

XMAD

TDM

MT

AIQ Ltd

AIQl

KYG0180A1022

GBX

XLON

TDM

MT

LYX ETF BRAZIL IPOVESPA

RIOLl

FR0010408799

GBX

XLON

TDM

MT

LYX FTSE MIB ETF

MIBXl

FR0010010827

GBX

XLON

TDM

MT

LYX CAC 40 DR D-EUR ETF

CACXl

FR0007052782

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Verenigde Nederlandse Co NV

VNCa

DGBa

NL0009169515

EUR

XAMS

Nyherji HF

NYHRr

ORIGOr

IS0000000396

ISK

XICE

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 10th January, 2018

January 09, 2018 16:26:51

Dear Cboe Europe Participants

Effective Wednesday 10th January 2018, the following instrument change(s) will take place in the TRF symbol universe:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SuperGroup PLC

SGPl

SDRYl

GB00B60BD277

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXTR TRF symbol universe update for 9th January, 2018

January 08, 2018 14:33:31

Dear Cboe Europe Participants

Effective Tuesday 9th January 2018, the following instrument change(s) will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Atrys Health SA

ATRYe

ES0105148003

EUR

XMAD

TDM

MT

Global Blockchain Technologies Corp

0AGTl

CA37958L1076

CAD

XLON

TDM

MT

Nemaska Lithium Inc

0V8Hl

CA64045C1068

CAD

XLON

TDM

MT

Aurora Cannabis Inc

0UJGl

CA05156X1087

CAD

XLON

TDM

MT

Alphabet Inc

0HD6l

US02079K1079

USD

XLON

TDM

MT

Bitcoin Investment Trust

0HNVl

US09173T1088

USD

XLON

TDM

MT

Amazon.com Inc

0R1Ol

US0231351067

USD

XLON

TDM

MT

Alphabet Inc

0RIHl

US02079K3059

USD

XLON

TDM

MT

Apple Inc

0R2Vl

US0378331005

USD

XLON

TDM

MT

PayPal Holdings Inc

0R9Ul

US70450Y1038

USD

XLON

TDM

MT

Exxon Mobil Corp

0R1Ml

US30231G1022

USD

XLON

TDM

MT

Microsoft Corp

0QYPl

US5949181045

USD

XLON

TDM

MT

ConocoPhillips

0QZAl

US20825C1045

USD

XLON

TDM

MT

Facebook Inc

0QZIl

US30303M1027

USD

XLON

TDM

MT

NVIDIA Corp

0R1Il

US67066G1040

USD

XLON

TDM

MT

Netflix Inc

0QYIl

US64110L1061

USD

XLON

TDM

MT

Twitter Inc

0QZBl

US90184L1026

USD

XLON

TDM

MT

Riot Blockchain Inc

0KX0l

US7672921050

EUR

XLON

TDM

MT

Walt Disney Ord

0QZOl

US2546871060

USD

XLON

TDM

MT

Tesla Inc

0R0Xl

US88160R1014

USD

XLON

TDM

MT

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF

HDLVm

IE00BWTN6Y99

EUR

MTAA

TDM

MT

iShares Core MSCI World UCITS ETF

IWDAa

IE00B4L5Y983

EUR

XAMS

TDM

MT

iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist

IBCXl

IE0032523478

EUR

XLON

TDM

MT

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

blur Group PLC

BLURl

MAISl

GB00B8DX2616

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 4th January, 2018

January 03, 2018 14:56:20

Dear Cboe Europe Equities Participants
Effective Thursday 4th January 2018, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Green Dragon Gas Ltd

GDGl

G3El

KYG409381053

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd January, 2018

January 02, 2018 14:29:15

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd January 2018, the following instrument change(s) will take place in the TRF symbol universe:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

ASK SA

ASKp

PIDp

FR0011980077

EUR

XPAR

Phelix NV

PLXa

ALXa

NL0012194724

EUR

XAMS

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >