TRF Schedule Update

Cboe is closed for the weekend.

Last Updated 10:21:53 GMT

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

July 19, 2018 12:10:18

Dear Cboe Europe Equities Participants
Effective Friday 20th July 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

NAVYA SAS

NAVYAp

FR0013018041

EUR

XPAR

TDM

MT

Intred SpA

ITDm

IT0005337818

EUR

MTAA

TDM

MT

INNOGY SE-NEW

IGYBd

DE000A2LQ2L3

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 Equities
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 19th July, 2018

July 18, 2018 12:56:19

Dear Cboe Europe Equities Participants
Effective Thursday 19th July 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

Dropbox Inc

0SGOl

US26210C1045

USD

XLON

TDM

MT

HubSpot Inc

0TZZl

US4435731009

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Mologen AG

MGNd

MGNKd

DE000A2LQ900

EUR

XETR

N

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 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 18th July, 2018

July 17, 2018 12:51:21

Dear Cboe Europe Equities Participants
Effective Wednesday 18th July 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

Cboe Europe Index Constituent

Cognosec AB

COGSs

CYB1s

SE0007604061

EUR

FNSE

N

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 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 17th July, 2018

July 16, 2018 13:19:23

Dear Cboe Europe Equities Participants
Effective Tuesday 17th July 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

Star Bulk Carriers Corp

SBLKRo

MHY8162K2046

NOK

XOSL

TDM

MT

ASA International Group PLC

ASAIl

GB00BDFXHW57

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Industria e Innovazione SpA

IINm

PLCm

IT0004179088

EUR

MTAA

N

West International AB

WINTs

WPAYs

SE0002169292

SEK

FNSE

N

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 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 July, 2018

July 13, 2018 14:34:22

Dear Cboe Europe Equities Participants
Effective Monday 16th July 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

Portobello SpA

PORm

IT0005337495

EUR

MTAA

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 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 13th July, 2018

July 12, 2018 14:16:02

Dear Cboe Europe Equities Participants
Effective Friday 13th July 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

Askoll Eva SpA

EVAm

IT0005337123

EUR

MTAA

TDM

MT

Calmark Sweden AB

CALMBs

SE0011116524

SEK

XSAT

TDM

MT

Immotion Group PLC

IMMOl

GB00BD5JRP64

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Heidelberger Beteiligungsholding AG

IPOd

IPOAd

DE000A2LQVH8

EUR

XFRA

N

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 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 July, 2018

July 11, 2018 13:37:58

Dear Cboe Europe Equities Participants
Effective Thursday 12th July 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

Alquiber Quality SA

ALQe

ES0105366001

EUR

XMAD

TDM

MT

Ordissimo SA

ALORDp

FR0013318052

EUR

XPAR

TDM

MT

Hipgnosis Songs Fund Ltd

SONGl

GG00BFYT9H72

GBX

XLON

TDM

MT

Gascogne

BIDSp

FR0013348505

EUR

XPAR

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 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 11th July, 2018

July 10, 2018 12:33:21

Dear Cboe Europe Equities Participants
Effective Wednesday 11th July 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

DS Smith PLC

SMDNl

GB00BFML1915

GBX

XLON

TDM

MT

Tritax EuroBox PLC

BOXEl

GB00BG382L74

EUR

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Takarek Mortgage Bank Co PLC

FHBt

TAKARt

HU0000078175

HUF

XBUD

N

Barclays Africa Group Ltd

BGAn

AGBn

ZAE000174124

ZAr

XJSE

N

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 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 10th July, 2018

July 09, 2018 13:17:19

Dear Cboe Europe Equities Participants

Effective Tuesday 10th July 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

BIO-UV Group

ALTUVp

FR0013345493

EUR

XPAR

TDM

MT

Ashoka India Equity Investment Trust PLC

AIEl

GB00BF50VS41

GBX

XLON

TDM

MT

Iberdrola SA

IBEDe

ES06445809G2

EUR

XMAD

TDM

MT

Tritax EuroBox PLC

EBOXl

GB00BG382L74

GBX

XLON

TDM

MT

UMTF Name and Market of Reference Change(s)

Description

UMTF Name

New UMTF Name

ISIN

Currency

Old MIC

New MIC

FNG NV

FNGa

FNGb

BE0974332646

EUR

XAMS

XBRU

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 July, 2018

July 06, 2018 13:51:23

Dear Cboe Europe Equities Participants
Effective Monday 9th July 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

VEONEER INC-SDR

VNEs

SE0011115963

SEK

XSTO

TDM

MT

Roche Bobois SA

RBOp

FR0013344173

EUR

XPAR

TDM

MT

L&G RUSSELL 2000 US SMALL CP

RTWOa

IE00B3CNHJ55

EUR

XAMS

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 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 6th July, 2018

July 05, 2018 14:32:20

Dear Cboe Europe Equities Participants
Effective Friday 6th July 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

Yellow Cake PLC

YCAl

JE00BF50RG45

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 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 5th July, 2018

July 04, 2018 14:08:22

Dear Cboe Europe Equities Participants
Effective Thursday 5th July 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

Cboe Europe Index Constituent

Baillie Gifford UK Growth Fund

SDUl

BGUKl

GB0007913485

GBX

XLON

N

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 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 July, 2018

July 03, 2018 15:07:45

Dear Cboe Europe Equities Participants
Effective Wednesday 4th July 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

Duro Felguera SA

MDFDe

ES0662600933

EUR

XMAD

TDM

MT

CS Communication & Systemes SA

CSDSp

FR0013345360

EUR

XPAR

TDM

MT

Realstone Swiss Property

RSPF1z

CH0422575263

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Gas Natural SDG SA

GASe

NTGYe

ES0116870314

EUR

XMAD

Y

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 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 3rd July, 2018

July 02, 2018 14:08:25

Dear Cboe Europe Equities Participants
Effective Tuesday 3rd July 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

Knights Group Holdings PLC

KGHl

GB00BFYF6298

GBX

XLON

TDM

MT

Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA

SNDe

ES0665380954

EUR

XMAD

TDM

MT

Wolford AG

WOLBv

AT0000A21A30

EUR

XWBO

TDM

MT

Prysmian SpA

PRYAXm

IT0005333866

EUR

MTAA

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 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 July, 2018

June 29, 2018 15:39:20

Dear Cboe Europe Equities Participants
Effective Monday 2nd July 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

AKASOL AG

ASLd

DE000A2JNWZ9

EUR

XFRA

TDM

MT

XESG MSCI EUROPE

XZEUz

IE00BFMNHK08

CHF

XSWX

TDM

MT

XESG MSCI USA

XZMUz

IE00BFMNPS42

USD

XSWX

TDM

MT

X ESG MSCI WORLD

XZW0z

IE00BZ02LR44

USD

XSWX

TDM

MT

X ESG MSCI JAPAN

XZMJz

IE00BG36TC12

USD

XSWX

TDM

MT

Amigo Holdings PLC

AMGOl

GB00BFFK8T45

GBX

XLON

TDM

MT

TransGlobe Energy Corp

TGLl

CA8936621066

GBX

XLON

TDM

MT

RA International Group PLC

RAIl

GB00BDZV6W26

GBX

XLON

TDM

MT

X ESG MSCI WORLD

XZW0m

IE00BZ02LR44

EUR

ETFP

TDM

MT

X ESG MSCI JAPAN

XZMJm

IE00BG36TC12

EUR

ETFP

TDM

MT

XESG MSCI USA

XZMUm

IE00BFMNPS42

EUR

ETFP

TDM

MT

DBX ESG COR BND 1D

XB4Fm

LU0484968812

EUR

ETFP

TDM

MT

X USD EM BOND 2D

XUEMm

LU0677077884

EUR

ETFP

TDM

MT

XESG MSCI EUROPE

XZEUm

IE00BFMNHK08

EUR

ETFP

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sprue Aegis PLC

SPRPl

FAl

GB0030508757

GBX

XLON

N

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 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 29th June, 2018

June 28, 2018 14:28:41

Dear Cboe Europe Equities Participants

Effective Friday 29th June 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

Ballard Power Systems Inc

BLDPn

CA0585861085

CAD

XTSE

TDM

MT

Carrizo Oil & Gas Inc

CRZOn

US1445771033

USD

XNGS

TDM

MT

First International Bank Of Is

FTINn

IL0005930388

ILs

XTAE

TDM

MT

Cotiviti Holdings Inc

COTVn

US22164K1016

USD

XNYS

TDM

MT

Summit Materials Inc

SUMn

US86614U1007

USD

XNYS

TDM

MT

Renren Inc

RENNn

US7598922018

USD

XNYS

TDM

MT

Celanese Corp

CEn

US1508701034

USD

XNYS

TDM

MT

Altair Engineering Inc

ALTRn

US0213691035

USD

XNGS

TDM

MT

Sogou Inc

SOGOn

US83409V1044

USD

XNYS

TDM

MT

Sony Corp

SNEn

US8356993076

USD

XNYS

TDM

MT

Axalta Coating Systems Ltd

AXTAn

BMG0750C1082

USD

XNYS

TDM

MT

SPDR S&P Metals & Mining ETF

XMEn

US78464A7550

USD

ARCX

TDM

MT

MedReleaf Corp

LEAFn

CA58506X1042

CAD

XTSE

TDM

MT

Flagstar Bancorp Inc

FBCn

US3379307057

USD

XNYS

TDM

MT

Sonmez Pamuklu Sanayii AS

SNPAMy

TRASNPAM91B0

TRY

XIST

TDM

MT

Tukas Gida Sanayi ve Ticaret A

TUKASy

TRATUKAS91A3

TRY

XIST

TDM

MT

Vanguard Total Bond Market ETF

BNDn

US9219378356

USD

ARCX

TDM

MT

Berkshire Hathaway Inc

BRKn

US0846707026

USD

XNYS

TDM

MT

iShares MSCI EAFE ETF

EFAn

US4642874659

USD

ARCX

TDM

MT

Kirkland Lake Gold Ltd

KLn

CA49741E1007

CAD

XTSE

TDM

MT

CIRCOR International Inc

CIRn

US17273K1097

USD

XNYS

TDM

MT

Castlight Health Inc

CSLTn

US14862Q1004

USD

XNYS

TDM

MT

Rent-A-Center Inc/TX

RCIIn

US76009N1000

USD

XNGS

TDM

MT

MGM Growth Properties LLC

MGPn

US55303A1051

USD

XNYS

TDM

MT

SPDR S&P Retail ETF

XRTn

US78464A7147

USD

ARCX

TDM

MT

Sprouts Farmers Market Inc

SFMn

US85208M1027

USD

XNGS

TDM

MT

China Overseas Land & Investme

688n

HK0688002218

HKD

XHKG

TDM

MT

First Solar Inc

FSLRn

US3364331070

USD

XNGS

TDM

MT

Navistar International Corp

NAVn

US63934E1082

USD

XNYS

TDM

MT

GameStop Corp

GMEn

US36467W1099

USD

XNYS

TDM

MT

Invitation Homes Inc

INVHn

US46187W1071

USD

XNYS

TDM

MT

Avista Corp

AVAn

US05379B1070

USD

XNYS

TDM

MT

Maxar Technologies Ltd

MAXRn

CA57778L1031

CAD

XTSE

TDM

MT

BHP Billiton PLC

BBLn

US05545E2090

USD

XNYS

TDM

MT

Metro Inc

MRUn

CA59162N1096

CAD

XTSE

TDM

MT

Mitel Networks Corp

MITLn

CA60671Q1046

USD

XNGS

TDM

MT

First Data Corp

FDCn

US32008D1063

USD

XNYS

TDM

MT

Osisko Gold Royalties Ltd

ORn

CA68827L1013

CAD

XTSE

TDM

MT

Sea Ltd

SEn

US81141R1005

USD

XNYS

TDM

MT

Turk Prysmian Kablo ve Sisteml

PRKABy

TRASMENS91H3

TRY

XIST

TDM

MT

Matador Resources Co

MTDRn

US5764852050

USD

XNYS

TDM

MT

Ferguson PLC

FERGl

JE00BFYFZP55

GBp

XLON

TDM

MT

iShares Core MSCI Emerging Mar

IEMGn

US46434G1031

USD

ARCX

TDM

MT

American Homes 4 Rent

AMHn

US02665T3068

USD

XNYS

TDM

MT

Brixmor Property Group Inc

BRXn

US11120U1051

USD

XNYS

TDM

MT

iShares MSCI Europe Financials

EUFNn

US4642891802

USD

XNMS

TDM

MT

Intema Insaat ve Tesisat Malze

INTEMy

TRAINTEM91I0

TRY

XIST

TDM

MT

Great Canadian Gaming Corp

GCn

CA3899141020

CAD

XTSE

TDM

MT

AMAG Pharmaceuticals Inc

AMAGn

US00163U1060

USD

XNGS

TDM

MT

Air Canada

ACn

CA0089118776

CAD

XTSE

TDM

MT

Mind Gym Ltd

MINDl

GB00BF3SQB83

GBX

XLON

TDM

MT

Calliditas Therapeutics AB

CALTXs

SE0010441584

SEK

XSTO

TDM

MT

Cake Box Holdings Ltd

CBOXl

GB00BDZWB751

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 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 28th June, 2018

June 27, 2018 15:09:41

Dear Cboe Europe Equities Participants
Effective Thursday 28th June 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 STOXX EUROPE 600 DE

SXPIEz

DE0002635307

EUR

XSWX

TDM

MT

X STOXX EUROPE 600 2C EUR

XSXEd

LU1772333404

EUR

XETR

TDM

MT

IMMOFINANZ AG

IMO1d

AT0000A21KS2

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

DiaxonHit

ALEHTp

ALERSp

FR0013240934

EUR

XPAR

N

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 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 27th June, 2018

June 26, 2018 15:46:10

Dear Cboe Europe Equities Participants

Effective Wednesday 27th June 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

Old Mutual Ltd

OMUl

ZAE000255360

GBX

XLON

TDM

MT

ITE Group PLC

ITENl

GB00BF50PS23

GBX

XLON

TDM

MT

Phoenix Group Holdings

PHNNl

KYG7058S1158

GBX

XLON

TDM

MT

Affluent Medical SA

ALAMp

FR0013333077

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

FNG NV

FNGTa

FNGa

BE0974332646

EUR

XAMS

N

Grand Vision Media Holdings PLC

SMGl

GVMHl

GB00BDHBGL97

GBX

XLON

N

Oniva Online Group Europe AB

ONGs

BINERs

SE0005249570

SEK

FNSE

N

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 athttp://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 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 26th June, 2018

June 25, 2018 14:08:27

Dear Cboe Europe Equities Participants
Effective Tuesday 26th June 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

SHELF DRILLING LTD

SHLFo

KYG236271055

NOK

XOSL

TDM

MT

ACS ACTIVIDADES CONS Y S-RTS

ACSDe

ES06670509D1

EUR

XMAD

TDM

MT

SACYR SA-RTS

SCYDe

ES06828709D8

EUR

XMAD

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 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 25th June, 2018

June 22, 2018 14:56:36

Dear Cboe Europe Equities Participants
Effective Monday 25th June 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

KR Energy SpA

KREAWm

IT0005283624

EUR

MTAA

TDM

MT

Quilter PLC

QLTl

GB00BDCXV269

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Conafi Prestito SPA

CNPm

CNFm

IT0004105653

EUR

MTAA

N

Rockfire Resources PLC

PMLl

ROCKl

GB00B42TN250

GBX

XLON

N

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 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 June, 2018

June 21, 2018 13:10:31

Dear Cboe Europe Equities Participants

Effective Friday 22nd June 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

Patrimonium Swiss Real Estate Fund

PREFz

CH0418727068

CHF

XSWX

TDM

MT

2CRSI SAS

2CRSIp

FR0013341781

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Rethinking Care Sweden AB

RTCs

CURs

SE0008705255

SEK

FNSE

N

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 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 21st June, 2018

June 20, 2018 14:09:54

Dear Cboe Europe Equities Participants
Effective Thursday 21st June 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

Anexo Group PLC

ANXl

GB00BF2G3L29

GBX

XLON

TDM

MT

Tekmar Group PLC

TGPl

GB00BDFGGK53

GBX

XLON

TDM

MT

Klingelnberg AG

KLINz

CH0420462266

CHF

XSWX

TDM

MT

Projektengagemang Sweden AB

PENGBs

SE0011337666

SEK

XSTO

TDM

MT

SG S&P X3L

SG90l

GB00BF9B4N97

USD

XLON

TDM

MT

SG SILVER X2 DAILY LONG

SG52l

GB00BF9B3M16

USD

XLON

TDM

MT

SG COPPER X5 DAILY SHORT

SG41l

GB00BF9B3877

USD

XLON

TDM

MT

SG WTI X3 DAILY SHORT

SG33l

GB00BF9B3091

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

FNG NV

FNGa

FNGTa

NL0012047849

EUR

XAMS

N

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 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 19th June, 2018

June 18, 2018 13:22:55

Dear Cboe Europe Equities Participants
Effective Tuesday 19th June 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

Arion Banki HF

ARIONs

SE0010413567

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Simec Atlantis Energy Ltd

ARLl

SAEl

SG9999011118

GBX

XLON

N

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 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 18th June, 2018

June 15, 2018 14:50:31

Dear Cboe Europe Equities Participants
Effective Monday 18th June 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

capsensixx AG

CPXd

DE000A2G9M17

EUR

XFRA

TDM

MT

Stenprop Ltd

STPl

GG00BFWMR296

GBX

XLON

TDM

MT

Repsol SA

REPDe

ES06735169C9

EUR

XMAD

TDM

MT

Epiroc AB

EPIBs

SE0011166941

SEK

XSTO

TDM

MT

Cogelec SACA

COGECp

FR0013335742

EUR

XPAR

TDM

MT

ISHARES MSCI WLD SMALL CAP

IUSNd

IE00BF4RFH31

EUR

XETR

TDM

MT

ISHARES GLB AGG EUR-H ACC

EUNAd

IE00BDBRDM35

EUR

XETR

TDM

MT

ASMALLWORLD N ORD

ASWNz

CH0404880129

CHF

XSWX

TDM

MT

EPIROC AB-A

EPIAs

SE0011166933

SEK

XSTO

TDM

MT

Kojamo Oyj

KOJAMh

FI4000312251

EUR

XHEL

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 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 15th June, 2018

June 14, 2018 13:19:37

Dear Cboe Europe Equities Participants
Effective Friday 15th June 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

GIGLIO GROUP SPA

GGTVm

IT0005122400

EUR

MTAA

TDM

MT

Home24 AG

H24d

DE000A14KEB5

EUR

XFRA

TDM

MT

Petra Diamonds Ltd

PDLNl

BMG702781250

GBX

XLON

TDM

MT

Tallinna Sadam AS

TSM1Tf

EE3100021635

EUR

XTAL

TDM

MT

Aquis Exchange PLC

AQXl

GB00BD5JNK30

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 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 June, 2018

June 13, 2018 13:08:58

Dear Cboe Europe Equities Participants
Effective Thursday 14th June 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

CAE Inc

CAEn

CA1247651088

CAD

XTSE

TDM

MT

Cousins Properties Inc

CUZn

US2227951066

USD

XNYS

TDM

MT

Noah Holdings Ltd

NOAHn

US65487X1028

USD

XNYS

TDM

MT

Gentas Genel Metal Sanayi ve T

GENTSy

TRAGENTS91C4

TRY

XIST

TDM

MT

iShares iBoxx $ High Yield Cor

HYGn

US4642885135

USD

ARCX

TDM

MT

Turkiye Sinai Kalkinma Bankasi

TSKBy

TRATSKBW91N0

TRY

XIST

TDM

MT

Safkar Ege Sogutmacilik Klima

SAFKRy

TRESFEK00027

TRY

XIST

TDM

MT

KEMET Corp

KEMn

US4883602074

USD

XNYS

TDM

MT

Bed Bath & Beyond Inc

BBBYn

US0758961009

USD

XNGS

TDM

MT

Ciena Corp

CIENn

US1717793095

USD

XNYS

TDM

MT

Kimberly-Clark Corp

KMBn

US4943681035

USD

XNYS

TDM

MT

Caleres Inc

CALn

US1295001044

USD

XNYS

TDM

MT

Callaway Golf Co

ELYn

US1311931042

USD

XNYS

TDM

MT

Pier 1 Imports Inc

PIRn

US7202791080

USD

XNYS

TDM

MT

Medpace Holdings Inc

MEDPn

US58506Q1094

USD

XNGS

TDM

MT

Schwab Emerging Markets Equity

SCHEn

US8085247067

USD

ARCX

TDM

MT

GNC Holdings Inc

GNCn

US36191G1076

USD

XNYS

TDM

MT

Lennox International Inc

LIIn

US5261071071

USD

XNYS

TDM

MT

Autoliv Inc

ALVn

US0528001094

USD

XNYS

TDM

MT

Nexstar Media Group Inc

NXSTn

US65336K1034

USD

XNGS

TDM

MT

iShares MSCI Germany ETF

EWGn

US4642868065

USD

ARCX

TDM

MT

RPM International Inc

RPMn

US7496851038

USD

XNYS

TDM

MT

Federated Investors Inc

FIIn

US3142111034

USD

XNYS

TDM

MT

Dogus Gayrimenkul Yatirim Orta

DGGYOy

TRAOSGYO91Q1

TRY

XIST

TDM

MT

Fission Uranium Corp

FCUn

CA33812R1091

CAD

XTSE

TDM

MT

Fibria Celulose SA

FBRUn

US31573A1097

USD

XNYS

TDM

MT

Teradyne Inc

TERn

US8807701029

USD

XNYS

TDM

MT

Broadcom Inc

AVGOn

US11135F1012

USD

XNGS

TDM

MT

HUYA Inc

HUYAn

US44852D1081

USD

XNYS

TDM

MT

KT Corp

KTn

US48268K1016

USD

XNYS

TDM

MT

Trinity Industries Inc

TRNn

US8965221091

USD

XNYS

TDM

MT

New Residential Investment Cor

NRZn

US64828T2015

USD

XNYS

TDM

MT

Spotify Technology SA

SPOTn

LU1778762911

USD

XNYS

TDM

MT

Patterson-UTI Energy Inc

PTENn

US7034811015

USD

XNGS

TDM

MT

Gentex Corp

GNTXn

US3719011096

USD

XNGS

TDM

MT

Rayonier Inc

RYNn

US7549071030

USD

XNYS

TDM

MT

Scorpio Tankers Inc

STNGn

MHY7542C1066

USD

XNYS

TDM

MT

JinkoSolar Holding Co Ltd

JKSn

US47759T1007

USD

XNYS

TDM

MT

Keyera Corp

KEYn

CA4932711001

CAD

XTSE

TDM

MT

Derimod Konfeksiyon Ayakkabi D

DERIMy

TRADERIM91B0

TRY

XIST

TDM

MT

Ship Finance International Ltd

SFLn

BMG810751062

USD

XNYS

TDM

MT

Healthcare Trust of America In

HTAn

US42225P5017

USD

XNYS

TDM

MT

AS Roma SpA

ASRAXm

IT0005328551

EUR

MTAA

TDM

MT

Kalray SADIR

ALKALp

FR0010722819

EUR

XPAR

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 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 13th June, 2018

June 12, 2018 14:30:08

Dear Cboe Europe Equities Participants
Effective Wednesday 13th June 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

Carel Industries SpA

CRLm

IT0005331019

EUR

MTAA

TDM

MT

Adyen BV

ADYENa

NL0012969182

EUR

XAMS

TDM

MT

Xtrackers Nikkei 225 UCITS ETF

XNJPz

LU0839027447

JPY

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sika AG

SIKz

SIKAz

CH0000587979

CHF

XVTX

Y

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 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 June, 2018

June 11, 2018 12:16:20

Dear Cboe Europe Equities Participants
Effective Tuesday 12th June 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

Block Energy PLC

BLOEl

GB00BF3TBT48

GBX

XLON

TDM

MT

Yew Grove REIT PLC

YEWi

IE00BDT5KP12

EUR

XDUB

TDM

MT

Yew Grove REIT PLC

YEWl

IE00BDT5KP12

EUR

XLON

TDM

MT

Vanguard Global Value Factor UCITS ETF

VGVLd

IE00BYYR0B57

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 Equities
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 11th June, 2018

June 08, 2018 12:59:19

Dear Cboe Europe Equities Participants
Effective Monday 11th June 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

ARENA TI Equity

ARENAy

TRAARENA91U1

TRY

XIST

TDM

MT

ANADOLU HAYAT EMEKLILIK

ANHYTy

TRAANHYT91O3

TRY

XIST

TDM

MT

AKSIGORTA

AKGRTy

TRAAKGRT91O5

TRY

XIST

TDM

MT

BAYER AG - RTS

BAYRd

DE000BAY1BR7

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Oxford Biomedica PLC

OXOd

OXOAd

GB00BDFBVT43

EUR

XFRA

N

Europa Metals Ltd

FCRl

EUZl

AU0000014342

GBX

XLON

N

World Careers Network PLC

WORl

OLEEl

GB0002677085

GBX

XLON

N

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 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 8th June, 2018

June 07, 2018 13:57:06

Dear Cboe Europe Equities Participants
Effective Friday 8th June 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

Better Collective A/S

BETCOs

DK0060952240

SEK

XSTO

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 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 7th June, 2018

June 06, 2018 13:16:47

Dear Cboe Europe Equities Participants
Effective Thursday 7th June 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

Netcompany Group AS

NETCc

DK0060952919

DKK

XCSE

TDM

MT

NCAB Group AB

NCABs

SE0011167956

SEK

XSTO

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 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 5th June, 2018

June 04, 2018 14:50:18

Dear Cboe Europe Equities Participants
Effective Tuesday 5th June 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

Cia Siderurgica Nacional SA

SIDn

US20440W1053

USD

XNYS

TDM

MT

AXA Equitable Holdings Inc

EQHn

US0545611057

USD

XNYS

TDM

MT

TORC Oil & Gas Ltd

TOGn

CA8908953034

CAD

XTSE

TDM

MT

iShares MSCI South Africa ETF

EZAn

US4642867802

USD

ARCX

TDM

MT

Navios Maritime Partners LP

NMMn

MHY622671029

USD

XNYS

TDM

MT

Nordic American Tankers Ltd

NATn

BMG657731060

USD

XNYS

TDM

MT

RioCan Real Estate Investment

REIn

CA7669101031

CAD

XTSE

TDM

MT

NET Holding AS

NTHOLy

TRANTHOL91Q6

TRY

XIST

TDM

MT

Stars Group Inc/The

TSGn

CA85570W1005

USD

XNGS

TDM

MT

iShares MSCI Malaysia ETF

EWMn

US46434G8143

USD

ARCX

TDM

MT

Dis-Chem Pharmacies Ltd

DCPn

ZAE000227831

ZAr

XJSE

TDM

MT

DHT Holdings Inc

DHTn

MHY2065G1219

USD

XNYS

TDM

MT

Centrais Eletricas Brasileiras

EBRn

US15234Q2075

USD

XNYS

TDM

MT

Sleep Number Corp

SNBRn

US83125X1037

USD

XNGS

TDM

MT

TerraForm Power Inc

TERPn

US88104R2094

USD

XNGS

TDM

MT

Utilities Select Sector SPDR F

XLUn

US81369Y8865

USD

ARCX

TDM

MT

Validus Holdings Ltd

VRn

BMG9319H1025

USD

XNYS

TDM

MT

Grupo Carso SAB de CV

GCARSn

MXP461181085

MXN

XMEX

TDM

MT

Nice Ltd

NICEn

IL0002730112

ILs

XTAE

TDM

MT

Douglas Emmett Inc

DEIn

US25960P1093

USD

XNYS

TDM

MT

Dogan Gazetecilik AS

DGZTEy

TRAMILYT91D3

TRY

XIST

TDM

MT

Coherus Biosciences Inc

CHRSn

US19249H1032

USD

XNMS

TDM

MT

Ribbon Communications Inc

RBBNn

US7625441040

USD

XNGS

TDM

MT

Dorian LPG Ltd

LPGn

MHY2106R1100

USD

XNYS

TDM

MT

Atlassian Corp PLC

TEAMn

GB00BZ09BD16

USD

XNGS

TDM

MT

Northern Oil and Gas Inc

NOGn

US6655311099

USD

XASE

TDM

MT

Camping World Holdings Inc

CWHn

US13462K1097

USD

XNYS

TDM

MT

Vermilion Energy Inc

VETn

CA9237251058

CAD

XTSE

TDM

MT

Cuhadaroglu Metal Sanayi Ve Pa

CUSANy

TRECUHA00016

TRY

XIST

TDM

MT

Sibanye Gold Ltd

SBGLn

US8257242060

USD

XNYS

TDM

MT

Aksu Enerji ve Ticaret AS

AKSUEy

TRAAKSUE91L2

TRY

XIST

TDM

MT

Ambev SA

ABEVn

US02319V1035

USD

XNYS

TDM

MT

58.com Inc

WUBAn

US31680Q1040

USD

XNYS

TDM

MT

Banco Santander SA

SANn

US05964H1059

USD

XNYS

TDM

MT

Impinj Inc

PIn

US4532041096

USD

XNGS

TDM

MT

SPDR S&P Oil & Gas Exploration

XOPn

US78464A7303

USD

ARCX

TDM

MT

Floor & Decor Holdings Inc

FNDn

US3397501012

USD

XNYS

TDM

MT

Reinet Investments SCA

RNIn

LU0383812293

ZAr

XJSE

TDM

MT

Omega Healthcare Investors Inc

OHIn

US6819361006

USD

XNYS

TDM

MT

X5 Retail Group NV

FIVEn

US98387E2054

RUB

MISX

TDM

MT

Hortonworks Inc

HDPn

US4408941031

USD

XNGS

TDM

MT

China Customer Relations Cente

CCRCn

VGG2118P1027

USD

XNYS

TDM

MT

STS Group AG

SF3d

DE000A1TNU68

EUR

XBER

TDM

MT

Codemasters Group Holdings PLC

CDMl

GB00BFWZ2G72

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Raven Russia Ltd

RUSl

RAVl

GB00B0D5V538

GBX

XLON

Y

MGI Coutier

MGICp

AKWp

FR0000053027

EUR

XPAR

N

Ming Le Sports AG

ML2Kd

ML2d

DE000A2LQ728

EUR

XFRA

N

Fonciere Des Regions

FDRp

COVp

FR0000064578

EUR

XPAR

N

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 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 June, 2018

June 01, 2018 15:53:37

Dear Cboe Europe Equities Participants
Effective Monday 4th June 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

X MSCI NORDIC

XDN0z

IE00B9MRHC27

CHF

XSWX

TDM

MT

X EUR CORPORATE BOND

XBECz

LU0478205379

CHF

XSWX

TDM

MT

X ESG EUR CORPORATE BOND

XB4Fz

LU0484968812

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Rezidor Hotel Group AB

REZTs

RADHs

SE0001857533

SEK

XSTO

N

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 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 1st June, 2018

May 31, 2018 13:09:05

Dear Cboe Europe Equities Participants
Effective Friday 1st June 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

Enensys Technologies SA

ALNN6p

FR0013330792

EUR

XPAR

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 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 May, 2018

May 30, 2018 12:38:09

Dear Cboe Europe Equities Participants
Effective Thursday 31st May 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

Voluntis SA

VTXp

FR0004183960

EUR

XPAR

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 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 29th May, 2018

May 28, 2018 13:44:59

Dear Cboe Europe Equities Participants
Effective Tuesday 29th May 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

Societatea Nationala de Gaze N

SNGRl

US83367U2050

USD

XLON

TDM

MT

MOL Hungarian Oil & Gas PLC

MOLDl

US6084642023

USD

XLON

TDM

MT

Magyar Telekom Telecommunicati

MAVDl

US5597761098

USD

XLON

TDM

MT

Global X Lithium & Battery Tec

0IYGl

US37954Y8553

USD

XLON

TDM

MT

Dish TV India Ltd

DTVLl

US25471A4013

USD

XLON

TDM

MT

getBACK SA

GBKw

PLGTBCK00297

PLN

XWAR

TDM

MT

ComStage CBK Commodity ex-Agri

C099d

LU1275255799

EUR

XETR

TDM

MT

Multipartner Sicav - Konwave G

JMGEz

LU0223332320

EUR

XSWX

TDM

MT

iShares MSCI Japan SRI UCITS E

SXR6d

IE00BYX8XC17

EUR

XETR

TDM

MT

iShares MSCI World SRI UCITS E

SUSWl

IE00BYX2JD69

EUR

XLON

TDM

MT

iShares Automation & Robotics

RBODl

IE00BYWZ0333

USD

XLON

TDM

MT

Boost S&P 500 VIX Short-Term F

VIXLm

IE00BYTYHQ58

EUR

ETFP

TDM

MT

iShares Global Corp Bond UCITS

CRHGl

IE00BDFK3G24

GBP

XLON

TDM

MT

iShares USD Treasury Bond 20+y

DTLEl

IE00BD8PGZ49

EUR

XLON

TDM

MT

PIMCO Short-Term High Yield Co

STEAl

IE00BD26N851

EUR

XLON

TDM

MT

Waberer's International Nyrt

WABERt

HU0000120720

HUF

XBUD

TDM

MT

Bollore SA

BOLNVp

FR0013281847

EUR

XPAR

TDM

MT

BNP Paribas Easy Next 11 UCITS

E11Ep

FR0012739423

EUR

XPAR

TDM

MT

Siemens Gamesa Renewable Energ

GTQ1d

ES0143416115

EUR

XFRA

TDM

MT

Uniper SE

UN02d

DE000UNSE1V6

EUR

XETR

TDM

MT

Pyrolyx AG

S26Ad

DE000A2E4L42

EUR

XETR

TDM

MT

Lang & Schwarz AG

LUSd

DE0006459324

EUR

XETR

TDM

MT

Design Hotels AG

LBAd

DE0005141006

EUR

XFRA

TDM

MT

Georgia Capital PLC

CGEOl

GB00BF4HYV08

GBX

XLON

TDM

MT

Jondetech Sensors AB

JDTs

SE0009662554

SEK

FNSE

TDM

MT

Gore Street Energy Storage Fund PLC/The Fund

GSFl

GB00BG0P0V73

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Accentro Real Estate AG

E7Sd

A4Yd

DE000A0KFKB3

EUR

XETR

N

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 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 28th May, 2018

May 25, 2018 14:49:27

Dear Cboe Europe Equities Participants

Effective Monday 28th May 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

Valeant Pharmaceuticals Intern

VRXz

CA91911K1021

CHF

XSWX

TDM

MT

Ballard Power Systems Inc

BLDz

CA0585861085

CHF

XSWX

TDM

MT

Sociedad Comercial del Plata S

CADNz

ARP290071876

CHF

XSWX

TDM

MT

Gambero Rosso SpA

GAMBm

IT0005122392

EUR

MTAA

TDM

MT

Leading Edge Materials Corp

LEMSEs

CA52171T1003

SEK

FNSE

TDM

MT

ADL Bionatur Solutions SA

ADLe

ES0184980003

EUR

XMAD

TDM

MT

Vale SA

XVALOe

BRVALEACNOR0

EUR

XMAD

TDM

MT

Petroleo Brasileiro SA

XPBRAe

BRPETRACNPR6

EUR

XMAD

TDM

MT

Volksbank Vorarlberg eG

VVPSv

AT0000824701

EUR

XWBO

TDM

MT

Budget Telecom

ALBUDp

FR0004172450

EUR

XPAR

TDM

MT

Europlasma

ALEUPp

FR0000044810

EUR

XPAR

TDM

MT

Deinove

ALDEIp

FR0010879056

EUR

XPAR

TDM

MT

Gevelot SA

ALGEVp

FR0000033888

EUR

XPAR

TDM

MT

Cleen Energy AG

CLENv

AT0000A1PY49

EUR

XWBO

TDM

MT

H2O Innovation Inc

ALHEOp

CA4433003064

EUR

XPAR

TDM

MT

Orsero SpA

ORSm

IT0005138703

EUR

MTAA

TDM

MT

Bio On Spa

ONm

IT0005056236

EUR

MTAA

TDM

MT

Loudspring Oyj

LOUDh

FI4000092523

EUR

FNFI

TDM

MT

Atlantic 1

QFATLm

IT0004014707

EUR

MTAA

TDM

MT

SMRE SpA

SMRm

IT0005176299

EUR

MTAA

TDM

MT

Gofore Oyj

GOFORh

FI4000283130

EUR

FNFI

TDM

MT

Privanet Group Oyj

PRIVAh

FI4000153515

EUR

FNFI

TDM

MT

Vietnam Equity Holding

3MSd

KYG936251043

EUR

XSTU

TDM

MT

Italian Wine Brands SpA

IWBm

IT0005075764

EUR

MTAA

TDM

MT

Predator Oil & Gas Holdings PLC

PRDl

JE00BFZ1D698

GBX

XLON

TDM

MT

Betsson AB

BETSIs

SE0011089234

SEK

XSTO

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 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 25th May, 2018

May 24, 2018 12:59:34

Dear Cboe Europe Equities Participants
Effective Friday 25th May 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

Dont Nod Entertainment SA

ALDNEp

FR0013331212

EUR

XPAR

TDM

MT

FERROVIAL SA-RTS

FERDe

ES06189009B0

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Satellite Solutions Worldwide Group PLC

SATl

BBBl

GB00BD5JMP10

GBX

XLON

N

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 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 24th May, 2018

May 23, 2018 15:59:16

Dear Cboe Europe Equities Participants

Effective Thursday 24th May 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

ETFS LONG JPY SHORT EUR

EUJPm

JE00B3MWC642

EUR

ETFP

TDM

MT

BNP PARIBAS RICI ENH WTI

BRWTp

FR0012967362

EUR

XPAR

TDM

MT

BNP PARIBAS RICI ENH BRENT

BRBRp

FR0012967347

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

B3IT Management AB

B3ITs

B3s

SE0008347660

SEK

XSTO

N

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 athttp://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 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 May, 2018

May 22, 2018 14:54:26

Dear Cboe Europe Equities Participants
Effective Wednesday 23rd May 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

Archimede SpA/Milano

ARCHm

IT0005331845

EUR

MTAA

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 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 May, 2018

May 21, 2018 13:07:59

Dear Cboe Europe Equities Participants

Effective Tuesday 22nd May 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

Serinus Energy PLC

SENXl

JE00BF4N9R98

GBX

XLON

TDM

MT

Fidessa Group PLC

FDSBl

GB00BDZWXW47

GBX

XLON

TDM

MT

Ovzon AB

OVZONs

SE0010948711

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Quantel

QUAp

LBIRDp

FR0000038242

EUR

XPAR

N

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 athttp://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 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 18th May, 2018

May 17, 2018 14:30:09

Dear Cboe Europe Equities Participants

Effective Friday 18th May 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

Boliden AB

BOLIs

SE0011088673

SEK

XSTO

TDM

MT

Xtrackers ESG MSCI Europe UCITS ETF

XZEUl

IE00BFMNHK08

GBX

XLON

TDM

MT

Xtrackers ESG MSCI USA UCITS ETF

XZMUl

IE00BFMNPS42

USD

XLON

TDM

MT

Xtrackers II USD Emerging Markets Bond UCITS ETF

XUEMd

LU0677077884

EUR

XETR

TDM

MT

Goldbach Group AG

GBMNEz

CH0403502740

CHF

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Xafinity PLC

XAFl

XPSl

GB00BDDN1T20

GBX

XLON

Y

Cronin Group PLC

CRONl

DMTRl

GB00B29YYY86

GBX

XLON

N

North Net Connect AB

NORNBs

NETMBs

SE0009921976

SEK

FNSE

N

Equinor ASA

STLOs

EQNROs

NO0010096985

NOK

FNSE

N

Donegal Investment Group Plc

DQ7i

DQ7Ai

IE0002184616

EUR

XDUB

N

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 athttp://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 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 17th May, 2018 - CORRECTION

May 16, 2018 18:16:40

Dear Cboe Europe Equities Participants

CORRECTION: Please note a UMTF name change for ISIN SE0011089184 from NETIBs to NETILs (Highlighted below).

Effective Thursday 17th May 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

IAC/InterActiveCorp

IACn

US44919P5089

USD

XNGS

TDM

MT

UnitedHealth Group Inc

UNHn

US91324P1021

USD

XNYS

TDM

MT

Quality Care Properties Inc

QCPn

US7475451016

USD

XNYS

TDM

MT

Verusaturk GSYO AS

VERTUy

TREVRSA00019

TRY

XIST

TDM

MT

Merko Gida Sanayi ve Ticaret A

MERKOy

TRAMERKO91A5

TRY

XIST

TDM

MT

Team Inc

TISIn

US8781551002

USD

XNYS

TDM

MT

Consumer Staples Select Sector

XLPn

US81369Y3080

USD

ARCX

TDM

MT

Cognex Corp

CGNXn

US1924221039

USD

XNGS

TDM

MT

Mercury Systems Inc

MRCYn

US5893781089

USD

XNGS

TDM

MT

Ares Capital Corp

ARCCn

US04010L1035

USD

XNGS

TDM

MT

YPF SA

YPFn

US9842451000

USD

XNYS

TDM

MT

Western Forest Products Inc

WEFn

CA9582112038

CAD

XTSE

TDM

MT

Kornit Digital Ltd

KRNTn

IL0011216723

USD

XNGS

TDM

MT

Black Knight Inc

BKIn

US09215C1053

USD

XNYS

TDM

MT

CONSOL Energy Inc

CEIXn

US20854L1089

USD

XNYS

TDM

MT

Nevro Corp

NVROn

US64157F1030

USD

XNYS

TDM

MT

Grupo Financiero Galicia SA

GGALn

US3999091008

USD

XNCM

TDM

MT

WR Grace & Co

GRAn

US38388F1084

USD

XNYS

TDM

MT

Blue Label Telecoms Ltd

BLUn

ZAE000109088

ZAr

XJSE

TDM

MT

Neurocrine Biosciences Inc

NBIXn

US64125C1099

USD

XNGS

TDM

MT

Hudson Pacific Properties Inc

HPPn

US4440971095

USD

XNYS

TDM

MT

Owens Corning

OCn

US6907421019

USD

XNYS

TDM

MT

PGT Innovations Inc

PGTIn

US69336V1017

USD

XNYS

TDM

MT

Owens-Illinois Inc

OIn

US6907684038

USD

XNYS

TDM

MT

STORE Capital Corp

STORn

US8621211007

USD

XNYS

TDM

MT

Fortinet Inc

FTNTn

US34959E1091

USD

XNGS

TDM

MT

iShares MSCI Taiwan ETF

EWTn

US46434G7723

USD

ARCX

TDM

MT

Guler Yatirim Holding A.S.

GLRYHy

TREBSKY00016

TRY

XIST

TDM

MT

SeaWorld Entertainment Inc

SEASn

US81282V1008

USD

XNYS

TDM

MT

Crocs Inc

CROXn

US2270461096

USD

XNGS

TDM

MT

Alacer Gold Corp

ASRGn

CA0106791084

CAD

XTSE

TDM

MT

ACADIA Pharmaceuticals Inc

ACADn

US0042251084

USD

XNGS

TDM

MT

iQIYI Inc

IQn

US46267X1081

USD

XNGS

TDM

MT

Gramercy Property Trust

GPTn

US3850023082

USD

XNYS

TDM

MT

ECN Capital Corp

ECNn

CA26829L1076

CAD

XTSE

TDM

MT

Atento SA

ATTOn

LU1102842090

USD

XNYS

TDM

MT

Finisar Corp

FNSRn

US31787A5074

USD

XNGS

TDM

MT

Sprint Corp

Sn

US85207U1051

USD

XNYS

TDM

MT

Weibo Corp

WBn

US9485961018

USD

XNGS

TDM

MT

iShares MSCI India ETF

INDAn

US46429B5984

USD

BATS

TDM

MT

Unifin Financiera SAB de CV SO

UNIFAn

MX00UN000002

MXN

XMEX

TDM

MT

PLA Administradora Industrial

TERRAn

MXCFTE0B0005

MXN

XMEX

TDM

MT

Canadian Natural Resources Ltd

CNQn

CA1363851017

CAD

XTSE

TDM

MT

NetEnt AB

NETILs

SE0011089184

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

DNB - ETN Statoil Short

SHORLo

SHORQo

NO0010764525

NOK

XOSL

N

Boliden AB

BWJd

BWJNd

SE0011088665

EUR

XFRA

N

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 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 17th May, 2018

May 16, 2018 14:36:07

Dear Cboe Europe Equities Participants

Effective Thursday 17th May 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

IAC/InterActiveCorp

IACn

US44919P5089

USD

XNGS

TDM

MT

UnitedHealth Group Inc

UNHn

US91324P1021

USD

XNYS

TDM

MT

Quality Care Properties Inc

QCPn

US7475451016

USD

XNYS

TDM

MT

Verusaturk GSYO AS

VERTUy

TREVRSA00019

TRY

XIST

TDM

MT

Merko Gida Sanayi ve Ticaret A

MERKOy

TRAMERKO91A5

TRY

XIST

TDM

MT

Team Inc

TISIn

US8781551002

USD

XNYS

TDM

MT

Consumer Staples Select Sector

XLPn

US81369Y3080

USD

ARCX

TDM

MT

Cognex Corp

CGNXn

US1924221039

USD

XNGS

TDM

MT

Mercury Systems Inc

MRCYn

US5893781089

USD

XNGS

TDM

MT

Ares Capital Corp

ARCCn

US04010L1035

USD

XNGS

TDM

MT

YPF SA

YPFn

US9842451000

USD

XNYS

TDM

MT

Western Forest Products Inc

WEFn

CA9582112038

CAD

XTSE

TDM

MT

Kornit Digital Ltd

KRNTn

IL0011216723

USD

XNGS

TDM

MT

Black Knight Inc

BKIn

US09215C1053

USD

XNYS

TDM

MT

CONSOL Energy Inc

CEIXn

US20854L1089

USD

XNYS

TDM

MT

Nevro Corp

NVROn

US64157F1030

USD

XNYS

TDM

MT

Grupo Financiero Galicia SA

GGALn

US3999091008

USD

XNCM

TDM

MT

WR Grace & Co

GRAn

US38388F1084

USD

XNYS

TDM

MT

Blue Label Telecoms Ltd

BLUn

ZAE000109088

ZAr

XJSE

TDM

MT

Neurocrine Biosciences Inc

NBIXn

US64125C1099

USD

XNGS

TDM

MT

Hudson Pacific Properties Inc

HPPn

US4440971095

USD

XNYS

TDM

MT

Owens Corning

OCn

US6907421019

USD

XNYS

TDM

MT

PGT Innovations Inc

PGTIn

US69336V1017

USD

XNYS

TDM

MT

Owens-Illinois Inc

OIn

US6907684038

USD

XNYS

TDM

MT

STORE Capital Corp

STORn

US8621211007

USD

XNYS

TDM

MT

Fortinet Inc

FTNTn

US34959E1091

USD

XNGS

TDM

MT

iShares MSCI Taiwan ETF

EWTn

US46434G7723

USD

ARCX

TDM

MT

Guler Yatirim Holding A.S.

GLRYHy

TREBSKY00016

TRY

XIST

TDM

MT

SeaWorld Entertainment Inc

SEASn

US81282V1008

USD

XNYS

TDM

MT

Crocs Inc

CROXn

US2270461096

USD

XNGS

TDM

MT

Alacer Gold Corp

ASRGn

CA0106791084

CAD

XTSE

TDM

MT

ACADIA Pharmaceuticals Inc

ACADn

US0042251084

USD

XNGS

TDM

MT

iQIYI Inc

IQn

US46267X1081

USD

XNGS

TDM

MT

Gramercy Property Trust

GPTn

US3850023082

USD

XNYS

TDM

MT

ECN Capital Corp

ECNn

CA26829L1076

CAD

XTSE

TDM

MT

Atento SA

ATTOn

LU1102842090

USD

XNYS

TDM

MT

Finisar Corp

FNSRn

US31787A5074

USD

XNGS

TDM

MT

Sprint Corp

Sn

US85207U1051

USD

XNYS

TDM

MT

Weibo Corp

WBn

US9485961018

USD

XNGS

TDM

MT

iShares MSCI India ETF

INDAn

US46429B5984

USD

BATS

TDM

MT

Unifin Financiera SAB de CV SO

UNIFAn

MX00UN000002

MXN

XMEX

TDM

MT

PLA Administradora Industrial

TERRAn

MXCFTE0B0005

MXN

XMEX

TDM

MT

Canadian Natural Resources Ltd

CNQn

CA1363851017

CAD

XTSE

TDM

MT

NetEnt AB

NETIBs

SE0011089184

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

DNB - ETN Statoil Short

SHORLo

SHORQo

NO0010764525

NOK

XOSL

N

Boliden AB

BWJd

BWJNd

SE0011088665

EUR

XFRA

N

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 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 May, 2018

May 15, 2018 12:36:44

Dear Cboe Europe Equities Participants
Effective Wednesday 16th May 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

Somec SpA

SOMm

IT0005329815

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Statoil ASA

STLo

EQNRo

NO0010096985

NOK

XOSL

Y

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 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 15th May, 2018

May 14, 2018 15:26:58

Dear Cboe Europe Equities Participants

Effective Tuesday 15th May 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

Xtrackers MSCI USA UCITS ETF

XD9Cz

IE00BG04LZ52

CHF

XSWX

TDM

MT

SG S&P x5 DAILY SHORT

SG93l

GB00BF9B4R36

USD

XLON

TDM

MT

SG S&P x5 DAILY LONG

SG92l

GB00BF9B4Q29

USD

XLON

TDM

MT

SG S&P x3 DAILY SHORT

SG91l

GB00BF9B4P12

USD

XLON

TDM

MT

SG S&P x5 DAILY SHORT

SG89l

GB00BF9B4M80

GBP

XLON

TDM

MT

SG S&P x5 DAILY LONG

SG88l

GB00BF9B4L73

GBP

XLON

TDM

MT

SG FTSE x5 DAILY SHORT

SG87l

GB00BF9B4K66

GBP

XLON

TDM

MT

SG FTSE x5 DAILY LONG

SG86l

GB00BF9B4J51

GBP

XLON

TDM

MT

SG FTSE x3 DAILY SHORT

SG85l

GB00BF9B4H38

GBP

XLON

TDM

MT

SG FTSE x2 DAILY SHORT

SG83l

GB00BF9B4F14

GBP

XLON

TDM

MT

SG FTSE x2 DAILY LONG

SG82l

GB00BF9B4D99

GBP

XLON

TDM

MT

SG DAX x5 DAILY SHORT

SG81l

GB00BF9B4C82

EUR

XLON

TDM

MT

SG DAX x5 DAILY LONG

SG80l

GB00BF9B4B75

EUR

XLON

TDM

MT

SG DAX x3 DAILY SHORT

SG79l

GB00BF9B4958

EUR

XLON

TDM

MT

SG DAX x3 DAILY LONG

SG78l

GB00BF9B4842

EUR

XLON

TDM

MT

SG DAX x5 DAILY SHORT

SG77l

GB00BF9B4735

GBP

XLON

TDM

MT

SG DAX x5 DAILY LONG

SG76l

GB00BF9B4628

GBP

XLON

TDM

MT

SG EURO STOXX x5 DAILY SHORT

SG75l

GB00BF9B4511

GBP

XLON

TDM

MT

SG EURO STOXX x5 DAILY LONG

SG74l

GB00BF9B4404

GBP

XLON

TDM

MT

SG EURO STOXX x5 DAILY SHORT

SG73l

GB00BF9B4396

EUR

XLON

TDM

MT

SG EURO STOXX x5 DAILY LONG

SG72l

GB00BF9B4289

EUR

XLON

TDM

MT

SG EURO STOXX x3 DAILY SHORT

SG71l

GB00BF9B4172

EUR

XLON

TDM

MT

SG EURO STOXX x3 DAILY LONG

SG70l

GB00BF9B4065

EUR

XLON

TDM

MT

SG JPYUSD x5 DAILY SHORT

SG69l

GB00BF9B3Z45

USD

XLON

TDM

MT

SG JPYUSD x5 DAILY LONG

SG68l

GB00BF9B3Y38

USD

XLON

TDM

MT

SG JPYUSD x3 DAILY SHORT

SG67l

GB00BF9B5583

USD

XLON

TDM

MT

SG JPYUSD x3 DAILY LONG

SG66l

GB00BF9B5476

USD

XLON

TDM

MT

SG GBPUSD x5 DAILY SHORT/new

SG65l

GB00BF9B3X21

USD

XLON

TDM

MT

SG GBPUSD x5 DAILY LONG/new

SG64l

GB00BF9B3W14

USD

XLON

TDM

MT

SG GBPUSD x3 DAILY SHORT

SG63l

GB00BF9B5369

USD

XLON

TDM

MT

SG GBPUSD x3 DAILY LONG

SG62l

GB00BF9B5252

USD

XLON

TDM

MT

SG EURUSD x5 DAILY SHORT/new

SG61l

GB00BF9B3V07

USD

XLON

TDM

MT

SG EURUSD x5 DAILY LONG/new

SG60l

GB00BF9B3T84

USD

XLON

TDM

MT

SG EURUSD x3 DAILY SHORT

SG59l

GB00BF9B5146

USD

XLON

TDM

MT

SG EURUSD x3 DAILY LONG

SG58l

GB00BF9B5039

USD

XLON

TDM

MT

SG SILVER X5 DAILY SHORT

SG57l

GB00BF9B3S77

USD

XLON

TDM

MT

SG SILVER X5 DAILY LONG

SG56l

GB00BF9B3R60

USD

XLON

TDM

MT

SG SILVER X3 DAILY SHORT

SG55l

GB00BF9B3Q53

USD

XLON

TDM

MT

SG SILVER X3 DAILY LONG

SG54l

GB00BF9B3P47

USD

XLON

TDM

MT

SG SILVER X2 DAILY SHORT

SG53l

GB00BF9B3N23

USD

XLON

TDM

MT

SG SILVER X5 DAILY SHORT

SG51l

GB00BF9B3L09

GBP

XLON

TDM

MT

SG SILVER X5 DAILY LONG

SG50l

GB00BF9B3K91

GBP

XLON

TDM

MT

SG GOLD X5 DAILY SHORT

SG49l

GB00BF9B3J86

USD

XLON

TDM

MT

SG GOLD X5 DAILY LONG

SG48l

GB00BF9B3H62

USD

XLON

TDM

MT

SG GOLD X3 DAILY SHORT/new

SG47l

GB00BF9B3G55

USD

XLON

TDM

MT

SG GOLD X2 DAILY SHORT

SG45l

GB00BF9B3D25

USD

XLON

TDM

MT

SG GOLD X2 DAILY LONG

SG44l

GB00BF9B3C18

USD

XLON

TDM

MT

SG GOLD X5 DAILY SHORT

SG43l

GB00BF9B3B01

GBP

XLON

TDM

MT

SG GOLD X5 DAILY LONG

SG42l

GB00BF9B3984

GBP

XLON

TDM

MT

SG COPPER x5 DAILY LONG

SG40l

GB00BF9B3760

USD

XLON

TDM

MT

SG COPPER x3 DAILY SHORT

SG39l

GB00BF9B3653

USD

XLON

TDM

MT

SG COPPER x3 DAILY LONG

SG38l

GB00BF9B3547

USD

XLON

TDM

MT

SG COPPER x2 DAILY SHORT

SG37l

GB00BF9B3430

USD

XLON

TDM

MT

SG COPPER x2 DAILY LONG

SG36l

GB00BF9B3323

USD

XLON

TDM

MT

SG WTI x5 DAILY SHORT/new

SG35l

GB00BF9B3216

USD

XLON

TDM

MT

SG WTI x5 DAILY LONG

SG34l

GB00BF9B3109

USD

XLON

TDM

MT

SG WTI x3 DAILY LONG/new

SG32l

GB00BF9B2Z79

USD

XLON

TDM

MT

SG WTI x2 DAILY SHORT

SG31l

GB00BF9B2Y62

USD

XLON

TDM

MT

SG WTI x2 DAILY LONG

SG30l

GB00BF9B2X55

USD

XLON

TDM

MT

SG WTI x5 DAILY SHORT/new

SG29l

GB00BF6XFW40

GBP

XLON

TDM

MT

SG WTI x5 DAILY LONG

SG28l

GB00BF6XFV33

GBP

XLON

TDM

MT

SG NATURAL GAS x5 DAILY SHORT

SG27l

GB00BF6XFT11

USD

XLON

TDM

MT

SG NATURAL GAS x5 DAILY LONG

SG26l

GB00BF6XFS04

USD

XLON

TDM

MT

SG NATURAL GAS x3 DAILY SHORT

SG25l

GB00BF6XFR96

USD

XLON

TDM

MT

SG NATURAL GAS x3 DAILY LONG

SG24l

GB00BF6XFQ89

USD

XLON

TDM

MT

SG NATURAL GAS x2 DAILY SHORT

SG23l

GB00BF6XFP72

USD

XLON

TDM

MT

SG NATURAL GAS x2 DAILY LONG

SG22l

GB00BF6XFN58

USD

XLON

TDM

MT

SG NATURAL GAS x5 DAILY SHORT

SG21l

GB00BF6XFM42

GBP

XLON

TDM

MT

SG NATURAL GAS x5 DAILY LONG

SG20l

GB00BF6XFL35

GBP

XLON

TDM

MT

VanEck Vectors Gold Miners UCI

GDGBl

IE00BQQP9F84

GBP

XLON

TDM

MT

ETFS Physical Platinum

PHPTa

JE00B1VS2W53

EUR

XAMS

TDM

MT

ETFS Physical Silver

PHAGa

JE00B1VS3333

EUR

XAMS

TDM

MT

Xtrackers Physical Silver ETC

XAD6m

DE000A1E0HS6

EUR

ETFP

TDM

MT

iShares MDAX UCITS ETF DE

EXS3m

DE0005933923

EUR

ETFP

TDM

MT

Polyphor AG

POLNz

CH0106213793

CHF

XSWX

TDM

MT

NFON AG

NFNd

DE000A0N4N52

EUR

XETR

TDM

MT

Xtrackers ESG MSCI Japan UCITS ETF

XZMJd

IE00BG36TC12

EUR

XETR

TDM

MT

Xtrackers ESG MSCI Europe UCITS ETF

XZEUd

IE00BFMNHK08

EUR

XETR

TDM

MT

Xtrackers ESG MSCI USA UCITS ETF

XZMUd

IE00BFMNPS42

EUR

XETR

TDM

MT

Xtrackers ESG MSCI World UCITS ETF

XZW0d

IE00BZ02LR44

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Nordic Flanges Group AB

NFABs

NFGABs

SE0001994658

SEK

FNSE

N

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 athttp://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 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 May, 2018

May 11, 2018 14:39:30

Dear Cboe Europe Equities Participants

Effective Monday 14th May 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

DNB - ETN Telenor Short

SHORTo

NO0010764533

NOK

XOSL

TDM

MT

DNB - ETN Brent Short

SHORBo

NO0010764608

NOK

XOSL

TDM

MT

DNB - ETN Gjensidige Short

SHORGo

NO0010764582

NOK

XOSL

TDM

MT

DNB - BULL BRNT X3 DNM

BULLBo

NO0010748775

NOK

XOSL

TDM

MT

DNB - ETN Norwegian X3 Bear

BULLNo

NO0010763113

NOK

XOSL

TDM

MT

DNB - ETN NOD Bull

BULLOo

NO0010763089

NOK

XOSL

TDM

MT

DNB - ETN Frontline Bear

BEARFo

NO0010763071

NOK

XOSL

TDM

MT

DNB - ETN Norwegian X3 Bull

BULLAo

NO0010763105

NOK

XOSL

TDM

MT

DNB - BULL MHG X3 DNM

BULLMo

NO0010748759

NOK

XOSL

TDM

MT

DNB - BEAR BRNT X3 DNM

BEARBo

NO0010748783

NOK

XOSL

TDM

MT

DNB - ETN BEAR AKERBP

BEARAo

NO0010775653

NOK

XOSL

TDM

MT

DNB - ETN BULL AKERBP

BULLKo

NO0010775646

NOK

XOSL

TDM

MT

DNB - ETN BEAR NOFI

BEARNo

NO0010775638

NOK

XOSL

TDM

MT

DNB - ETN BULL NOFI

BULLFo

NO0010775620

NOK

XOSL

TDM

MT

DNB - ETN Shipping

SHIPPo

NO0010775612

NOK

XOSL

TDM

MT

DNB - ETN Gull Short

SHOGUo

NO0010764616

NOK

XOSL

TDM

MT

DNB - ETN Storebrand Short

SHORSo

NO0010764590

NOK

XOSL

TDM

MT

DNB - ETN Marine Harvest Short

SHORMo

NO0010764574

NOK

XOSL

TDM

MT

DNB - ETN Yara Short

SHORYo

NO0010764566

NOK

XOSL

TDM

MT

DNB - ETN Norsk Hydro Short

SHORNo

NO0010764558

NOK

XOSL

TDM

MT

DNB - ETN Statoil Short

SHORLo

NO0010764525

NOK

XOSL

TDM

MT

DNB - ETN Oil Service Short

SHOROo

NO0010764517

NOK

XOSL

TDM

MT

DNB - ETN Seafood Short

SHOREo

NO0010764509

NOK

XOSL

TDM

MT

DNB - ETN NOD Bear

BEAROo

NO0010763097

NOK

XOSL

TDM

MT

DNB - ETN Frontline Bull

BULLRo

NO0010763063

NOK

XOSL

TDM

MT

DNB - ETN Seafood X3 Bear

BEARSo

NO0010763055

NOK

XOSL

TDM

MT

DNB - ETN Seafood X3 Bull

BULLSo

NO0010763048

NOK

XOSL

TDM

MT

DNB - ETN Seafood

SEAFOo

NO0010763030

NOK

XOSL

TDM

MT

DNB - BEAR GULL X3 DNM

BEARGo

NO0010748809

NOK

XOSL

TDM

MT

DNB - BULL GULL X3 DNM

BULLGo

NO0010748791

NOK

XOSL

TDM

MT

DNB - BEAR MHG X3 DNM

BEARMo

NO0010748767

NOK

XOSL

TDM

MT

DNB - BEAR OBX X5 DNM

BEARXo

NO0010747173

NOK

XOSL

TDM

MT

DNB - BULL OBX X5 DNM

BULLXo

NO0010747165

NOK

XOSL

TDM

MT

DNB - BEAR WTI DNM

BEARWo

NO0010747157

NOK

XOSL

TDM

MT

DNB - BULL WTI DNM

BULLWo

NO0010747140

NOK

XOSL

TDM

MT

DNB - WTI DNM

WTIo

NO0010747132

NOK

XOSL

TDM

MT

DNB ETN - SHORT OBX DNM

SHORXo

NO0010742836

NOK

XOSL

TDM

MT

DNB - ETN BEAR REC DNM

BEARRo

NO0010742828

NOK

XOSL

TDM

MT

Atlas Copco AB

ATCLBs

SE0011166644

SEK

XSTO

TDM

MT

Atlas Copco AB

ATCLAs

SE0011166636

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Thermador Groupe

THEPTp

THEPp

FR0013333432

EUR

XPAR

N

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 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 11th May, 2018

May 10, 2018 14:29:40

Dear Cboe Europe Equities Participants
Effective Friday 11th May 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

AVAST PLC

AVSTl

GB00BDD85M81

GBX

XLON

TDM

MT

Capita PLC

CPINl

GB00BFM6RT85

GBX

XLON

TDM

MT

Capita PLC

CPIFl

GB00BFM6RV08

GBX

XLON

TDM

MT

CEVA LOGISTICS AG

CEVAz

CH0413237394

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 Equities
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 10th May, 2018

May 09, 2018 13:30:19

Dear Cboe Europe Equities Participants

Effective Thursday 10th May 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

Nixu Oyj

NIXUh

FI0009008387

EUR

FNFI

TDM

MT

Rosenblatt Group PLC

RBGPl

GB00BFM6WL52

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Thermador Groupe

THEPp

THEPTp

FR0013333432

EUR

XPAR

Amati VCT 2 PLC

AT2l

AMATl

GB00B641BB82

GBX

XLON

Atlas Copco AB

ACOGd

ACO1d

SE0011166628

EUR

XBER

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 athttp://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 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 9th May, 2018

May 08, 2018 17:26:49

Dear Cboe Europe Equities Participants

Effective Wednesday 9th May 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

Tieto OYJ

TIENs

TIETOs

FI0009000277

SEK

XSTO

Tieto OYJ

TIE1Vh

TIETOh

FI0009000277

EUR

XHEL

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 athttp://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 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 8th May, 2018

May 07, 2018 13:25:06

Dear Cboe Europe Equities Participants

Effective Tuesday 8th May 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

NB Aurora SA Sicaf-Raif

NBAm

LU1738384764

EUR

MTAA

TDM

MT

Bomi Italia SpA

BOMIAm

IT0005331548

EUR

MTAA

TDM

MT

ETFS 3x Daily Long Sugar

3SULm

JE00BYQY7H96

EUR

ETFP

TDM

MT

Xtrackers ESG MSCI Japan UCITS ETF

XZMJl

IE00BG36TC12

USD

XLON

TDM

MT

Xtrackers MSCI Emerging Markets UCITS ETF

XMMSl

IE00BTJRMP35

GBX

XLON

TDM

MT

Xtrackers ESG MSCI World UCITS ETF

XZW0l

IE00BZ02LR44

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Trinity Mirror PLC

TNIl

RCHl

GB0009039941

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 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 7th May, 2018

May 04, 2018 13:45:46

Dear Cboe Europe Equities Participants

Effective Monday 7th May 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

BOMI ITALIA SPA

BOMIm

IT0005108748

EUR

MTAA

TDM

MT

VIVO ENERGY PLC

VVOl

GB00BDGT2M75

GBX

XLON

TDM

MT

X MSCI USA EUR

XD9Ed

IE00BG04M077

EUR

XETR

TDM

MT

AMUNDI NASDAQ 100-USD

ANXUl

LU1681038326

USD

XLON

TDM

MT

Exact Sciences Corp

EXASn

US30063P1057

USD

XNCM

TDM

MT

Cheniere Energy Inc

LNGn

US16411R2085

USD

XASE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Datalab Tehnologije dd Ljubljana

DATRt

DATGt

SI0031117433

EUR

XLJU

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 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 May, 2018

May 03, 2018 13:59:47

Dear Cboe Europe Equities Participants

Effective Friday 4th May 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

Wabash National Corp

WNCn

US9295661071

USD

XNYS

TDM

MT

BEST Inc

BSTIn

US08653C1062

USD

XNYS

TDM

MT

Detour Gold Corp

DGCn

CA2506691088

CAD

XTSE

TDM

MT

VanEck Vectors J.P. Morgan EM

EMLCn

US92189F4946

USD

ARCX

TDM

MT

BioMarin Pharmaceutical Inc

BMRNn

US09061G1013

USD

XNGS

TDM

MT

Spartan Energy Corp

SPEn

CA8467856081

CAD

XTSE

TDM

MT

TreeHouse Foods Inc

THSn

US89469A1043

USD

XNYS

TDM

MT

Diamond Offshore Drilling Inc

DOn

US25271C1027

USD

XNYS

TDM

MT

America Movil SAB de CV

AMXn

US02364W1053

USD

XNYS

TDM

MT

Mammoth Energy Services Inc

TUSKn

US56155L1089

USD

XNGS

TDM

MT

Sekuro Plastik Ambalaj Sanayi

SEKURy

TRESKPA00016

TRY

XIST

TDM

MT

Gibraltar Industries Inc

ROCKn

US3746891072

USD

XNGS

TDM

MT

MGIC Investment Corp

MTGn

US5528481030

USD

XNYS

TDM

MT

China Life Insurance Co Ltd

LFCn

US16939P1066

USD

XNYS

TDM

MT

Gardner Denver Holdings Inc

GDIn

US36555P1075

USD

XNYS

TDM

MT

Home Depot Inc/The

HDn

US4370761029

USD

XNYS

TDM

MT

Nokia OYJ

NOKn

US6549022043

USD

XNYS

TDM

MT

Autohome Inc

ATHMn

US05278C1071

USD

XNYS

TDM

MT

Yirendai Ltd

YRDn

US98585L1008

USD

XNYS

TDM

MT

Liberty Broadband Corp

LBRDKn

US5303073051

USD

XNGS

TDM

MT

HighPoint Resources Corp

HPRn

US43114K1088

USD

XNYS

TDM

MT

VanEck Vectors Oil Services ET

OIHn

US92189F7188

USD

ARCX

TDM

MT

Baidu Inc

BIDUn

US0567521085

USD

XNGS

TDM

MT

Switch Inc

SWCHn

US87105L1044

USD

XNYS

TDM

MT

Toro Co/The

TTCn

US8910921084

USD

XNYS

TDM

MT

Konfrut Gida Sanayi Ve Ticaret

KNFRTy

TRAKNFRT91A9

TRY

XIST

TDM

MT

Brambles Ltd

BXBn

AU000000BXB1

AUD

XASX

TDM

MT

Frutarom Industries Ltd

FRUTn

IL0010810823

ILs

XTAE

TDM

MT

Chicago Bridge & Iron Co NV

CBIn

US1672501095

USD

XNYS

TDM

MT

SPDR Dow Jones Industrial Aver

DIAn

US78467X1090

USD

ARCX

TDM

MT

ICF International Inc

ICFIn

US44925C1036

USD

XNGS

TDM

MT

OraSure Technologies Inc

OSURn

US68554V1089

USD

XNGS

TDM

MT

DocuSign Inc

DOCUn

US2561631068

USD

XNGS

TDM

MT

Thomson Reuters Corp

TRIn

CA8849031056

CAD

XTSE

TDM

MT

Hawaiian Holdings Inc

HAn

US4198791018

USD

XNGS

TDM

MT

Cameco Corp

CCOPn

CA13321L1085

CAD

XTSE

TDM

MT

Arsan Tekstil Ticaret ve Sanay

ARSANy

TRAARSAN91B1

TRY

XIST

TDM

MT

Sarepta Therapeutics Inc

SRPTn

US8036071004

USD

XNGS

TDM

MT

Gentera SAB de CV

GENTEn

MX01GE0E0004

MXN

XMEX

TDM

MT

GCP Applied Technologies Inc

GCPn

US36164Y1010

USD

XNYS

TDM

MT

iShares MSCI Japan ETF

EWJn

US46434G8226

USD

ARCX

TDM

MT

Thermo Fisher Scientific Inc

TMOn

US8835561023

USD

XNYS

TDM

MT

Invesco Ltd

IVZn

BMG491BT1088

USD

XNYS

TDM

MT

Sohu.com Inc

SOHUn

US83408W1036

USD

XNGS

TDM

MT

Dr Pepper Snapple Group Inc

DPSn

US26138E1091

USD

XNYS

TDM

MT

Knight-Swift Transportation Ho

KNXn

US4990491049

USD

XNYS

TDM

MT

Jumei International Holding Lt

JMEIn

US48138L1070

USD

XNYS

TDM

MT

Applied Optoelectronics Inc

AAOIn

US03823U1025

USD

XNMS

TDM

MT

Retail Properties of America I

RPAIn

US76131V2025

USD

XNYS

TDM

MT

Pitney Bowes Inc

PBIn

US7244791007

USD

XNYS

TDM

MT

Grupo Financiero Banorte SAB d

GFNOOn

MXP370711014

MXN

XMEX

TDM

MT

Ceridian HCM Holding Inc

CDAYn

US15677J1088

USD

XNYS

TDM

MT

Cia de Saneamento Basico do Es

SBSn

US20441A1025

USD

XNYS

TDM

MT

Conduent Inc

CNDTn

US2067871036

USD

XNYS

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Maxkompetens Sverige AB

MAXKs

MOXIs

SE0007640321

SEK

FNSE

German High Street Properties

GERHBc

GERHSc

DK0060093524

DKK

XCSE

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 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 3rd May, 2018

May 02, 2018 14:03:50

Dear Cboe Europe Equities Participants

Effective Thursday 3rd May 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

BOOST NAT GAS 3X LEVERAGE

3LNGl

IE00B8VC8061

GBX

XLON

TDM

MT

BOOST BRENT 3X LEV DLY ETP

3BLRl

IE00BYTYHS72

GBX

XLON

TDM

MT

BOOST US S&P 500 3X LEVERAGE

3LUSl

IE00B7Y34M31

GBX

XLON

TDM

MT

BOOST EURO STOXX 50 3X LEVER

3LEUl

IE00B7SD4R47

GBX

XLON

TDM

MT

BOOST US S&P500 3X SHORT DAI

3ULSl

IE00B8K7KM88

GBX

XLON

TDM

MT

ISHARES PHYSICAL GOLD ETC

EGLNl

IE00B4ND3602

EUR

XLON

TDM

MT

BOOST NAT GAS 3X SHORT DAILY

3LGSl

IE00B76BRD76

GBX

XLON

TDM

MT

Odyssean Investment Trust PLC

OITl

GB00BFFK7H57

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Holmen AB

HL9Bd

HL9Cd

SE0011090018

EUR

XFRA

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 athttp://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 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 1st May, 2018

April 30, 2018 16:38:01

Dear Cboe Europe Equities Participants

Effective Tuesday 1st May 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

Springer Nature AG & Co KGaA

SPGd

DE000SPG1003

EUR

XFRA

TDM

MT

Xtrackers MSCI USA Information Technology UCITS ETF

XSTCl

IE00BGQYRS42

GBX

XLON

TDM

MT

Xtrackers MSCI USA Health Care UCITS ETF

XSHCl

IE00BCHWNW54

GBX

XLON

TDM

MT

Xtrackers MSCI USA Energy UCITS ETF

XSENl

IE00BCHWNS19

GBX

XLON

TDM

MT

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

XSCDl

IE00BGQYRR35

GBX

XLON

TDM

MT

Xtrackers MSCI USA Consumer Staples UCITS ETF

XSCSl

IE00BGQYRQ28

GBX

XLON

TDM

MT

Xtrackers MSCI USA Financials UCITS ETF

XSFNl

IE00BCHWNT26

GBX

XLON

TDM

MT

ISHARES MSCI TAIWAN

ITWNa

IE00B0M63623

EUR

XAMS

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 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
[cid:image001.png@01D33EB5.13C11520]

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

April 27, 2018 12:53:22

Dear Cboe Europe Equities Participants
Effective Monday 30th April 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

Eni SpA

0TD2l

US26874R1086

USD

XLON

TDM

MT

Enel SpA

0TGAl

US29265W2070

USD

XLON

TDM

MT

Severstal PJSC

0SJQl

RU0009046510

RUB

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fabege AB

WILBd

WILCd

SE0011166974

EUR

XBER

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 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 27th April, 2018

April 26, 2018 13:49:53

Dear Cboe Europe Equities Participants
Effective Friday 27th April 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

Pacific Industrial & Logistics REIT Plc

PILRl

SHEDl

GB00BYV8MN78

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 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 25th April, 2018

April 24, 2018 14:00:30

Dear Cboe Europe Equities Participants
Effective Wednesday 25th April 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

X MSCI CHINA 1C

XCS6m

LU0514695690

EUR

ETFP

TDM

MT

X USD HIGH YIELD BOND

XUHYm

IE00BDR5HM97

EUR

ETFP

TDM

MT

X USD CORP BOND YIELD PLUS

XYLDm

IE00BF8J5974

EUR

ETFP

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 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 24th April, 2018

April 23, 2018 14:28:48

Dear Cboe Europe Equities Participants

Effective Tuesday 24th April 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

Infrea AB

INFREs

SE0010600106

SEK

FNSE

TDM

MT

Oxatis SACA

ALOXAp

FR0013328184

EUR

XPAR

TDM

MT

Gabelli Value For Italy SpA

VALUm

IT0005329856

EUR

MTAA

TDM

MT

Serviceware SE

SJJd

DE000A2G8X31

EUR

XETR

TDM

MT

Electromagnetic Geoservices ASA

EMGSSo

NO0010821036

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Teleperformance

RCFp

TEPp

FR0000051807

EUR

XPAR

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 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 20th April, 2018

April 19, 2018 16:50:36

Dear Cboe Europe Equities Participants
Effective Friday 20th April 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

GLOBAL BIOENERGIES SA

ALGBEp

FR0011052257

EUR

XPAR

TDM

MT

iShares MSCI Brazil ETF

EWZn

US4642864007

USD

ARCX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

CELLINK AB

CELLBs

CLNKBs

SE0009189657

SEK

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 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 Equities
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 19th April, 2018

April 18, 2018 16:04:15

Dear Cboe Europe Equities Participants

Effective Thursday 19th April 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

BOCI-Prudential - W.I.S.E. - C

2827n

HK2827039002

HKD

XHKG

TDM

MT

Arena Pharmaceuticals Inc

ARNAn

US0400476075

USD

XNGS

TDM

MT

Alarko Carrier Sanayii VE Tica

ALCARy

TRAALRSA91H2

TRY

XIST

TDM

MT

Royal Bank of Canada

RYn

CA7800871021

CAD

XTSE

TDM

MT

Pinar SUT Mamulleri Sanayii AS

PNSUTy

TRAPNSUT91A5

TRY

XIST

TDM

MT

Bezeq The Israeli Telecommunic

BEZQn

IL0002300114

ILs

XTAE

TDM

MT

Turcas Petrol AS

TRCASy

TRATRCAS92E6

TRY

XIST

TDM

MT

Banco Bradesco SA

BBSAn

US0594603039

USD

XNYS

TDM

MT

Say Reklamcilik Yapi Dekorasyo

SAYASy

TRESAYR00013

TRY

XIST

TDM

MT

Akorn Inc

AKRXn

US0097281069

USD

XNGS

TDM

MT

Michael Kors Holdings Ltd

KORSn

VGG607541015

USD

XNYS

TDM

MT

HealthEquity Inc

HQYn

US42226A1079

USD

XNGS

TDM

MT

ON Semiconductor Corp

ONn

US6821891057

USD

XNGS

TDM

MT

Photronics Inc

PLABn

US7194051022

USD

XNGS

TDM

MT

Goldman Sachs Group Inc/The

GSn

US38141G1040

USD

XNYS

TDM

MT

Lantheus Holdings Inc

LNTHn

US5165441032

USD

XNMS

TDM

MT

Costco Wholesale Corp

COSTn

US22160K1051

USD

XNGS

TDM

MT

Bonavista Energy Corp

BNPn

CA09784Y1088

CAD

XTSE

TDM

MT

Ryanair Holdings PLC

RYAAYn

US7835132033

USD

XNGS

TDM

MT

Despegar.com Corp

DESPn

VGG273581030

USD

XNYS

TDM

MT

ScanSource Inc

SCSCn

US8060371072

USD

XNGS

TDM

MT

Deciphera Pharmaceuticals Inc

DCPHn

US24344T1016

USD

XNGS

TDM

MT

Southwestern Energy Co

SWNn

US8454671095

USD

XNYS

TDM

MT

Petroleo Brasileiro SA

PBRn

US71654V1017

USD

XNYS

TDM

MT

Gold Fields Ltd

GFIn

ZAE000018123

ZAr

XJSE

TDM

MT

Varex Imaging Corp

VREXn

US92214X1063

USD

XNGS

TDM

MT

WideOpenWest Inc

WOWn

US96758W1018

USD

XNYS

TDM

MT

VeriFone Systems Inc

PAYn

US92342Y1091

USD

XNYS

TDM

MT

Cott Corp

BCBn

CA22163N1069

CAD

XTSE

TDM

MT

Bilibili Inc

BILIn

US0900401060

USD

XNGS

TDM

MT

PotlatchDeltic Corp

PCHn

US7376301039

USD

XNGS

TDM

MT

Warrior Met Coal Inc

HCCn

US93627C1018

USD

XNYS

TDM

MT

Estee Lauder Cos Inc/The

ELn

US5184391044

USD

XNYS

TDM

MT

Lumentum Holdings Inc

LITEn

US55024U1097

USD

XNGS

TDM

MT

Trabzon Liman Isletmeciligi AS

TLMANy

TRETLMN00020

TRY

XIST

TDM

MT

Gran Tierra Energy Inc

GTEn

US38500T1016

USD

XASE

TDM

MT

Adecoagro SA

AGOn

LU0584671464

USD

XNYS

TDM

MT

Bottomline Technologies de Inc

EPAYn

US1013881065

USD

XNGS

TDM

MT

Liberty Latin America Ltd

LILAn

BMG9001E1021

USD

XNGS

TDM

MT

Celldex Therapeutics Inc

CLDXn

US15117B1035

USD

XNGS

TDM

MT

Credicorp Ltd

BAPn

BMG2519Y1084

USD

XNYS

TDM

MT

M-U-T AG MESSGERAETE F.MED+U

M7Ud

DE000A0MSN11

EUR

XETR

TDM

MT

Alimentation Couche-Tard Inc

ATDn

CA01626P4033

CAD

XTSE

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 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 18th April, 2018

April 17, 2018 13:45:02

Dear Cboe Europe Equities Participants
Effective Wednesday 18th April 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

Immobiliare Grande Distribuzione SIIQ SpA

IGDAAm

IT0005322588

EUR

MTAA

TDM

MT

Fluicell AB

FLUIs

SE0010831321

SEK

FNSE

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 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 17th April, 2018

April 16, 2018 12:17:41

Dear Cboe Europe Equities Participants

Effective Tuesday 17th April 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

X M* GLOBAL QUALITY DIVIDEND

XMGDl

IE00BYQLL121

USD

XLON

TDM

MT

Crusader Resources Ltd

CASl

AU000000CAS1

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

PARAGON ID SA

PIDTp

PIDp

FR0013318813

EUR

XPAR

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 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 13th April, 2018

April 12, 2018 13:00:58

Dear Cboe Europe Equities Participants
Effective Friday 13th April 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 Cboe S&P 500 Putwri

PUTWn

US97717X5602

USD

ARCX

TDM

MT

Triumph Bancorp Inc

TBKn

US89679E3009

USD

XNGS

TDM

MT

Syneos Health Inc

SYNHn

US87166B1026

USD

XNGS

TDM

MT

Solid Biosciences Inc

SLDBn

US83422E1055

USD

XNGS

TDM

MT

resTORbio Inc

TORCn

US76133L1035

USD

XNGS

TDM

MT

Reality Shares Nasdaq NexGen E

BLCNn

US75605A7028

USD

XNMS

TDM

MT

Quintana Energy Services Inc

QESn

US74875T1034

USD

XNYS

TDM

MT

ProShares UltraShort Utilities

SDPn

US74347B7221

USD

ARCX

TDM

MT

Preferred Bank/Los Angeles CA

PFBCn

US7403674044

USD

XNGS

TDM

MT

PowerShares S&P SmallCap Utili

PSCUn

US73937B8375

USD

XNMS

TDM

MT

PIMCO RAFI Dynamic Multi-Facto

MFEMn

US72202L3895

USD

ARCX

TDM

MT

KraneShares MSCI China Environ

KGRNn

US5007678502

USD

ARCX

TDM

MT

iShares Edge MSCI Multifactor

ACWFn

US46434V3160

USD

ARCX

TDM

MT

Industrial Logistics Propertie

ILPTn

US4562371066

USD

XNGS

TDM

MT

GCI Liberty Inc

GC1d

US36164V1070

EUR

XFRA

TDM

MT

Front Yard Residential Corp

RESIn

US35904G1076

USD

XNYS

TDM

MT

First Trust Eurozone AlphaDEX

FEUZn

US33737J5056

USD

XNMS

TDM

MT

First Trust Emerging Markets S

FEMSn

US33737J3077

USD

XNMS

TDM

MT

First Trust United Kingdom Alp

FKUn

US33737J2244

USD

XNMS

TDM

MT

Evolus Inc

EOLSn

US30052C1071

USD

XNMS

TDM

MT

ETFMG Alternative Harvest ETF

MJn

US26924G5080

USD

ARCX

TDM

MT

Direxion Daily Aerospace & Def

DFENn

US25460E6611

USD

ARCX

TDM

MT

Customers Bancorp Inc

CUBIn

US23204G1004

USD

XNYS

TDM

MT

Cardlytics Inc

CDLXn

US14161W1053

USD

XNMS

TDM

MT

Cablevision Holding SA

CVHSYn

US12687E1047

USD

OOTC

TDM

MT

ARMO BioSciences Inc

ARMOn

US04225U1043

USD

XNGS

TDM

MT

Amplify Transformational Data

BLOKn

US0321086078

USD

ARCX

TDM

MT

ARK Web x.0 ETF

ARKWn

US00214Q4010

USD

ARCX

TDM

MT

ARK Industrial Innovation ETF

ARKQn

US00214Q2030

USD

ARCX

TDM

MT

Cibus Nordic Real Estate AB

CIBUSs

SE0010832204

SEK

FNSE

TDM

MT

Aowei Holdings Ltd

1370n

KYG0403E1052

HKD

XHKG

TDM

MT

Daiwabo Holdings Co Ltd

3107n

JP3505400006

JPY

XTKS

TDM

MT

Mitsubishi UFJ Lease & Finance

8593n

JP3499800005

JPY

XTKS

TDM

MT

Tachi-S Co Ltd

7239n

JP3465400004

JPY

XTKS

TDM

MT

Takuma Co Ltd

6013n

JP3462600002

JPY

XTKS

TDM

MT

Central Glass Co Ltd

4044n

JP3425000001

JPY

XTKS

TDM

MT

Seikagaku Corp

4548n

JP3414000004

JPY

XTKS

TDM

MT

Hulic Co Ltd

3003n

JP3360800001

JPY

XTKS

TDM

MT

Showa Corp

7274n

JP3360300002

JPY

XTKS

TDM

MT

Sanyo Denki Co Ltd

6516n

JP3340800006

JPY

XTKS

TDM

MT

Sakata Seed Corp

1377n

JP3315000004

JPY

XTKS

TDM

MT

Cosmos Pharmaceutical Corp

3349n

JP3298400007

JPY

XTKS

TDM

MT

IBJ Leasing Co Ltd

8425n

JP3286500008

JPY

XTKS

TDM

MT

Koei Tecmo Holdings Co Ltd

3635n

JP3283460008

JPY

XTKS

TDM

MT

Keiyo Bank Ltd/The

8544n

JP3281600001

JPY

XTKS

TDM

MT

Glory Ltd

6457n

JP3274400005

JPY

XTKS

TDM

MT

Medipal Holdings Corp

7459n

JP3268950007

JPY

XTKS

TDM

MT

Kyokuto Kaihatsu Kogyo Co Ltd

7226n

JP3256900006

JPY

XTKS

TDM

MT

Kyushu Financial Group Inc

7180n

JP3246500007

JPY

XTKS

TDM

MT

Kitz Corp

6498n

JP3240700009

JPY

XTKS

TDM

MT

Okamoto Industries Inc

5122n

JP3192800005

JPY

XTKS

TDM

MT

Ohsho Food Service Corp

9936n

JP3174300008

JPY

XTKS

TDM

MT

NOK Corp

7240n

JP3164800009

JPY

XTKS

TDM

MT

Ezaki Glico Co Ltd

2206n

JP3161200005

JPY

XTKS

TDM

MT

Ishihara Sangyo Kaisha Ltd

4028n

JP3136800004

JPY

XTKS

TDM

MT

As One Corp

7476n

JP3131300000

JPY

XTKS

TDM

MT

EPS Holdings Inc

4282n

JP3130770005

JPY

XTKS

TDM

MT

Awa Bank Ltd/The

8388n

JP3126800006

JPY

XTKS

TDM

MT

Alfresa Holdings Corp

2784n

JP3126340003

JPY

XTKS

TDM

MT

Mebuki Financial Group Inc

7167n

JP3117700009

JPY

XTKS

TDM

MT

Asahi Diamond Industrial Co Lt

6140n

JP3114400009

JPY

XTKS

TDM

MT

Aida Engineering Ltd

6118n

JP3102400003

JPY

XTKS

TDM

MT

United Urban Investment Corp

8960n

JP3045540006

JPY

XTKS

TDM

MT

Elmor Electrical Installation

ELMRn

IL0011424541

ILs

XTAE

TDM

MT

UBS Irl ETF Plc - MSCI ACWI ES

AWESGz

IE00BDQZN113

USD

XSWX

TDM

MT

CSOP SZSE ChiNext ETF

3147n

HK0000248234

HKD

XHKG

TDM

MT

Vinci SA

DGNVp

FR0013311644

EUR

XPAR

TDM

MT

ETFS Pharma Breakthrough GO UC

ETLId

DE000A2H9VJ3

EUR

XETR

TDM

MT

ETFS Ecommerce Logistics GO UC

ETLHd

DE000A2H9VH7

EUR

XETR

TDM

MT

ETFS Battery Value-Chain GO UC

BATEd

DE000A2H9VG9

EUR

XETR

TDM

MT

Chocoladefabriken Lindt & Spru

LISPEz

CH0386687765

CHF

XSWX

TDM

MT

Chocoladefabriken Lindt & Spru

LISNEz

CH0386687757

CHF

XSWX

TDM

MT

VALRES Swiss Residential Fund

VALREz

CH0258245064

CHF

XSWX

TDM

MT

Pinnacle Renewable Holdings In

PLn

CA72349P1036

CAD

XTSE

TDM

MT

Nutrien Ltd

NTRn

CA67077M1086

CAD

XTSE

TDM

MT

Liberty Latin America Ltd

LILAKn

BMG9001E1286

USD

XNGS

TDM

MT

Shopping Centres Australasia P

SCPn

AU000000SCP9

AUD

XASX

TDM

MT

INDEX GLOBALE AKTIER KL

SPVIGc

DK0060747822

DKK

XCSE

TDM

MT

ROS AGRO PLC- GDR REG S

AGROn

US7496552057

RUB

MISX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Aktia Bank OYJ

AKTAVh

AKTIAh

FI4000058870

EUR

XHEL

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 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 April, 2018 - CORRECTION

April 11, 2018 17:23:48

The symbol highlighted below will not be added to Cboe Universe tomorrow due to a duplicate UMTF code allocation.
Effective Thursday 12th April 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

de Raj Group AG

DRJv

DE000A2GSWR1

EUR

XWBO

TDM

MT

PIMCO Dynamic Credit and Mortg

1JFd

US72202D1063

EUR

XSTU

TDM

MT

Pimco Dynamic Income Fund

1KFd

US72201Y1010

EUR

XSTU

TDM

MT

Liberty All-Star Equity Fund

1GQd

US5301581048

EUR

XSTU

TDM

MT

Kayne Anderson MLP Investment

KA5d

US4866061066

EUR

XSTU

TDM

MT

Hypera SA

HM6Ad

US44914U1060

EUR

XSTU

TDM

MT

Gabelli Equity Trust Inc

1KYd

US3623971013

EUR

XSTU

TDM

MT

BlackRock Enhanced Global Divi

1JQd

US0925011050

EUR

XSTU

TDM

MT

Combigene AB

COMBIs

SE0010831628

SEK

XSAT

TDM

MT

Smoltek Nanotech Holding AB

SMOLs

SE0010820381

SEK

XSAT

TDM

MT

Amundi ETF S&P Global Luxury U

LUXUp

LU1681048713

USD

XPAR

TDM

MT

AMUNDI ETF MSCI JAPAN UCITS ET

CJ1Yp

LU1602144815

JPY

XPAR

TDM

MT

Arjo AB

A39d

SE0010468116

EUR

XMUN

TDM

MT

PowerShares S&P 500 High Divid

0KNBl

US73937B6544

USD

XLON

TDM

MT

ITI Funds RTS Equity UCITS ETF

RUSEl

LU1483649312

USD

XLON

TDM

MT

iShares Edge MSCI USA Multifac

UFSDl

IE00BG13YZ23

USD

XLON

TDM

MT

iShares Edge MSCI Europe Multi

IFSDl

IE00BG13YL86

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Minim

MVEDl

IE00BG13YK79

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Momen

IEMDl

IE00BG13YJ64

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Value

IEDLl

IE00BG13YH41

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Quali

IEQDl

IE00BG13YG34

EUR

XLON

TDM

MT

iShares Edge MSCI World Value

IWVUl

IE00BFYTYS33

USD

XLON

TDM

MT

iShares Edge MSCI USA Momentum

IUMDl

IE00BFF5RZ82

USD

XLON

TDM

MT

iShares Edge MSCI USA Value Fa

IUVDl

IE00BFF5RX68

USD

XLON

TDM

MT

iShares Edge MSCI USA Quality

IUQDl

IE00BF2QSQ20

USD

XLON

TDM

MT

ETFS Ecommerce Logistics GO UC

ECOMl

IE00BF0M6N54

USD

XLON

TDM

MT

ETFS Pharma Breakthrough GO UC

BIOTl

IE00BF0H7608

USD

XLON

TDM

MT

iShares Nasdaq US Biotechnolog

BTEEl

IE00BDZVHG35

USD

XLON

TDM

MT

iShares Developed Markets Prop

DPYEl

IE00BDZVHD04

EUR

XLON

TDM

MT

iShares Developed Markets Prop

DPYGl

IE00BDZVHC96

GBP

XLON

TDM

MT

iShares Edge S&P 500 Minimum V

SPMDl

IE00BD93YH54

USD

XLON

TDM

MT

iShares Core MSCI EM IMI UCITS

EIMUl

IE00BD45KH83

USD

XLON

TDM

MT

Marles Nacrtovanje in Gradnja

MRLRt

SI0031114984

EUR

XLJU

TDM

MT

Gozdarstvo Grca Dd Kocevje

GKVGt

SI0031102872

EUR

XLJU

TDM

MT

Amundi Index MSCI Emerging Mar

AEMDd

LU1737652583

EUR

XETR

TDM

MT

AMUNDI INDEX MSCI WORLD UCITS

10AHd

LU1737652237

EUR

XETR

TDM

MT

Sabre Insurance Group PLC

18Md

GB00BYWVDP49

EUR

XFRA

TDM

MT

Comstage 1 STOXX Europe 600 UC

E960d

DE000ETF9603

EUR

XETR

TDM

MT

PNE Wind AG

PNENd

DE000A2G8X15

EUR

XETR

TDM

MT

INDEX Globale Aktier Min. Risi

SPVIGc

DK0060748127

DKK

XCSE

TDM

MT

INDEX Globale Aktier KL

SPVIGc

DK0060747822

DKK

XCSE

TDM

MT

Expat Slovenia SBI TOP UCITS E

SLQXf

BGSLOBI02187

EUR

XBUL

TDM

MT

Expat Slovakia SAX UCITS ETF

SK9Af

BGSKSAX04187

EUR

XBUL

TDM

MT

Expat Hungary BUX UCITS ETF

HUBEf

BGHUBUX01189

EUR

XBUL

TDM

MT

Expat Croatia CROBEX UCITS ETF

ECDCf

BGCROEX03189

EUR

XBUL

TDM

MT

K&H Premium Nemzetkozi Csapat

KHPRNt

HU0000719497

HUF

XBUD

TDM

MT

AdvisorShares Vice ETF

00LHd

US00768Y5454

EUR

XBER

TDM

MT

Spaxs SpA

SPAXm

IT0005321317

EUR

MTAA

TDM

MT

Spaxs SpA

DSPAXm

IT0005321291

EUR

MTAA

TDM

MT

FCS Navigator Plus Fund

NAVIPm

IE00BYXWVB87

EUR

MTAA

TDM

MT

FCS Global Fund Services ICAV

NAVIGm

IE00BYXWV859

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Blenheim Natural Resources PLC

BNRl

TSIl

GB00BYQ5L258

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 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 April, 2018

April 11, 2018 12:05:09

Dear Cboe Europe Equities Participants
Effective Thursday 12th April 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

de Raj Group AG

DRJv

DE000A2GSWR1

EUR

XWBO

TDM

MT

PIMCO Dynamic Credit and Mortg

1JFd

US72202D1063

EUR

XSTU

TDM

MT

Pimco Dynamic Income Fund

1KFd

US72201Y1010

EUR

XSTU

TDM

MT

Liberty All-Star Equity Fund

1GQd

US5301581048

EUR

XSTU

TDM

MT

Kayne Anderson MLP Investment

KA5d

US4866061066

EUR

XSTU

TDM

MT

Hypera SA

HM6Ad

US44914U1060

EUR

XSTU

TDM

MT

Gabelli Equity Trust Inc

1KYd

US3623971013

EUR

XSTU

TDM

MT

BlackRock Enhanced Global Divi

1JQd

US0925011050

EUR

XSTU

TDM

MT

Combigene AB

COMBIs

SE0010831628

SEK

XSAT

TDM

MT

Smoltek Nanotech Holding AB

SMOLs

SE0010820381

SEK

XSAT

TDM

MT

Amundi ETF S&P Global Luxury U

LUXUp

LU1681048713

USD

XPAR

TDM

MT

AMUNDI ETF MSCI JAPAN UCITS ET

CJ1Yp

LU1602144815

JPY

XPAR

TDM

MT

Arjo AB

A39d

SE0010468116

EUR

XMUN

TDM

MT

PowerShares S&P 500 High Divid

0KNBl

US73937B6544

USD

XLON

TDM

MT

ITI Funds RTS Equity UCITS ETF

RUSEl

LU1483649312

USD

XLON

TDM

MT

iShares Edge MSCI USA Multifac

UFSDl

IE00BG13YZ23

USD

XLON

TDM

MT

iShares Edge MSCI Europe Multi

IFSDl

IE00BG13YL86

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Minim

MVEDl

IE00BG13YK79

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Momen

IEMDl

IE00BG13YJ64

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Value

IEDLl

IE00BG13YH41

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Quali

IEQDl

IE00BG13YG34

EUR

XLON

TDM

MT

iShares Edge MSCI World Value

IWVUl

IE00BFYTYS33

USD

XLON

TDM

MT

iShares Edge MSCI USA Momentum

IUMDl

IE00BFF5RZ82

USD

XLON

TDM

MT

iShares Edge MSCI USA Value Fa

IUVDl

IE00BFF5RX68

USD

XLON

TDM

MT

iShares Edge MSCI USA Quality

IUQDl

IE00BF2QSQ20

USD

XLON

TDM

MT

ETFS Ecommerce Logistics GO UC

ECOMl

IE00BF0M6N54

USD

XLON

TDM

MT

ETFS Pharma Breakthrough GO UC

BIOTl

IE00BF0H7608

USD

XLON

TDM

MT

iShares Nasdaq US Biotechnolog

BTEEl

IE00BDZVHG35

USD

XLON

TDM

MT

iShares Developed Markets Prop

DPYEl

IE00BDZVHD04

EUR

XLON

TDM

MT

iShares Developed Markets Prop

DPYGl

IE00BDZVHC96

GBP

XLON

TDM

MT

iShares Edge S&P 500 Minimum V

SPMDl

IE00BD93YH54

USD

XLON

TDM

MT

iShares Core MSCI EM IMI UCITS

EIMUl

IE00BD45KH83

USD

XLON

TDM

MT

Marles Nacrtovanje in Gradnja

MRLRt

SI0031114984

EUR

XLJU

TDM

MT

Gozdarstvo Grca Dd Kocevje

GKVGt

SI0031102872

EUR

XLJU

TDM

MT

Amundi Index MSCI Emerging Mar

AEMDd

LU1737652583

EUR

XETR

TDM

MT

AMUNDI INDEX MSCI WORLD UCITS

10AHd

LU1737652237

EUR

XETR

TDM

MT

Sabre Insurance Group PLC

18Md

GB00BYWVDP49

EUR

XFRA

TDM

MT

Comstage 1 STOXX Europe 600 UC

E960d

DE000ETF9603

EUR

XETR

TDM

MT

PNE Wind AG

PNENd

DE000A2G8X15

EUR

XETR

TDM

MT

INDEX Globale Aktier Min. Risi

SPVIGc

DK0060748127

DKK

XCSE

TDM

MT

INDEX Globale Aktier KL

SPVIGc

DK0060747822

DKK

XCSE

TDM

MT

Expat Slovenia SBI TOP UCITS E

SLQXf

BGSLOBI02187

EUR

XBUL

TDM

MT

Expat Slovakia SAX UCITS ETF

SK9Af

BGSKSAX04187

EUR

XBUL

TDM

MT

Expat Hungary BUX UCITS ETF

HUBEf

BGHUBUX01189

EUR

XBUL

TDM

MT

Expat Croatia CROBEX UCITS ETF

ECDCf

BGCROEX03189

EUR

XBUL

TDM

MT

K&H Premium Nemzetkozi Csapat

KHPRNt

HU0000719497

HUF

XBUD

TDM

MT

AdvisorShares Vice ETF

00LHd

US00768Y5454

EUR

XBER

TDM

MT

Spaxs SpA

SPAXm

IT0005321317

EUR

MTAA

TDM

MT

Spaxs SpA

DSPAXm

IT0005321291

EUR

MTAA

TDM

MT

FCS Navigator Plus Fund

NAVIPm

IE00BYXWVB87

EUR

MTAA

TDM

MT

FCS Global Fund Services ICAV

NAVIGm

IE00BYXWV859

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Blenheim Natural Resources PLC

BNRl

TSIl

GB00BYQ5L258

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 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 11th April, 2018

April 10, 2018 14:42:08

Dear Cboe Europe Equities Participants
Effective Wednesday 11th April 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

X M* GLOBAL QUALITY DIVIDEND

XMGDd

IE00BYQLL121

EUR

XETR

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAUz

IE00BF1QPH33

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAGz

IE00B43QJJ40

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLABz

IE00BF1QPJ56

GBP

XSWX

TDM

MT

Broadcom Inc

BROAv

US11135F1012

EUR

XWBO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

PARAGON ID SA

PIDp

PIDTp

FR0011980077

EUR

XPAR

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 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 10th April, 2018

April 09, 2018 13:44:42

Dear Cboe Europe Equities Participants
Effective Tuesday 10th April 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

Iconovo AB

ICOs

SE0010868943

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Saffron Energy PLC

SRONl

COROl

GB00BDCFP425

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 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 9th April, 2018

April 06, 2018 13:57:31

Dear Cboe Europe Equities Participants

Effective Monday 9th April 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

UTILICO EMERGING MARKETS TRU

UEMTl

GB00BD45S967

GBX

XLON

TDM

MT

Xtrackers MSCI World High Dividend Yield UCITS ETF

XDWYl

IE00BCHWNQ94

USD

XLON

TDM

MT

Xtrackers Morningstar US Quality Dividend UCITS ETF

XMDUl

IE00BD6GC517

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Milestone Group PLC/United Kingdom

MSGl

CTEAl

GB0033127910

GBX

XLON

Fjarskipti HF

VOICEr

SYNr

IS0000020485

ISK

XICE

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 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 6th April, 2018

April 05, 2018 14:45:16

Dear Cboe Europe Equities Participants
Effective Friday 6th April 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

Xtrackers MSCI World High Dividend Yield UCITS ETF

XDWYz

IE00BCHWNQ94

USD

XSWX

TDM

MT

Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF

XYLDz

IE00BF8J5974

USD

XSWX

TDM

MT

ISHARES USD TIPS EUR-H DIST

IBC5d

IE00BDZVH966

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 Equities
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 5th April, 2018

April 04, 2018 16:21:41

Dear Cboe Europe Equities Participants
Effective Thursday 5th April 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

Bank of NT Butterfield & Son L

NTBn

BMG0772R2087

USD

XNYS

TDM

MT

Criteo SA

CRTOn

US2267181046

USD

XNGS

TDM

MT

Berkshire Hills Bancorp Inc

BHLBn

US0846801076

USD

XNYS

TDM

MT

Orbotech Ltd

ORBKn

IL0010823388

USD

XNGS

TDM

MT

Moelis & Co

MCn

US60786M1053

USD

XNYS

TDM

MT

Edwards Lifesciences Corp

EWn

US28176E1082

USD

XNYS

TDM

MT

Halozyme Therapeutics Inc

HALOn

US40637H1095

USD

XNGS

TDM

MT

Adobe Systems Inc

ADBEn

US00724F1012

USD

XNGS

TDM

MT

Microsemi Corp

MSCCn

US5951371005

USD

XNGS

TDM

MT

Rapid7 Inc

RPDn

US7534221046

USD

XNMS

TDM

MT

Belden Inc

BDCn

US0774541066

USD

XNYS

TDM

MT

Jazz Pharmaceuticals PLC

JAZZn

IE00B4Q5ZN47

USD

XNGS

TDM

MT

Corcept Therapeutics Inc

0I3Ql

US2183521028

USD

XLON

TDM

MT

Cooper Tire & Rubber Co

CTBn

US2168311072

USD

XNYS

TDM

MT

Novanta Inc

NOVTn

CA67000B1040

USD

XNGS

TDM

MT

Sun Hydraulics Corp

SNHYn

US8669421054

USD

XNGS

TDM

MT

Pacific Premier Bancorp Inc

PPBIn

US69478X1054

USD

XNGS

TDM

MT

California Resources Corp

CRCn

US13057Q2066

USD

XNYS

TDM

MT

Cision Ltd

CISNn

KYG1992S1093

USD

XNYS

TDM

MT

Sumitomo Mitsui Financial Grou

SMFGn

US86562M2098

USD

XNYS

TDM

MT

3M Co

MMMn

US88579Y1010

USD

XNYS

TDM

MT

Canada Goose Holdings Inc

GOOSn

CA1350861060

USD

XNYS

TDM

MT

National Vision Holdings Inc

EYEn

US63845R1077

USD

XNGS

TDM

MT

Apollo Commercial Real Estate

ACREn

US03762U1051

USD

XNYS

TDM

MT

Chegg Inc

CHGGn

US1630921096

USD

XNYS

TDM

MT

Edge Therapeutics Inc

EDGEn

US2798701098

USD

XNGS

TDM

MT

Evoqua Water Technologies Corp

AQUAn

US30057T1051

USD

XNYS

TDM

MT

Sinclair Broadcast Group Inc

SBGIn

US8292261091

USD

XNGS

TDM

MT

Arcos Dorados Holdings Inc

ARCOn

VGG0457F1071

USD

XNYS

TDM

MT

Sabre Corp

SABRn

US78573M1045

USD

XNGS

TDM

MT

Nektar Therapeutics

NKTRn

US6402681083

USD

XNGS

TDM

MT

Sunlands Online Education Grou

STGn

US86740P1084

USD

XNYS

TDM

MT

Acxiom Corp

ACXMn

US0051251090

USD

XNGS

TDM

MT

SSR Mining Inc

SSRMn

CA7847301032

USD

XNGS

TDM

MT

Nabors Industries Ltd

NBRn

BMG6359F1032

USD

XNYS

TDM

MT

Frank's International NV

FIn

NL0010556684

USD

XNYS

TDM

MT

Tek Art Insaat Ticaret Turizm

TEKTUy

TRATEKTU91K2

TRY

XIST

TDM

MT

Federal-Mogul Izmit Piston ve

FMIZPy

TRAISTMP91H7

TRY

XIST

TDM

MT

Dogusan Boru Sanayii ve Ticare

DOGUBy

TRADOGUB92F9

TRY

XIST

TDM

MT

Menderes Tekstil Sanayi ve Tic

MNDRSy

TRAMNDRS91B0

TRY

XIST

TDM

MT

Severstal PJSC

CHMFn

RU0009046510

RUB

MISX

TDM

MT

Industrias Penoles SAB de CV

PEOLEn

MXP554091415

MXN

XMEX

TDM

MT

Alfa SAB de CV

ALFAAn

MXP000511016

MXN

XMEX

TDM

MT

Kimberly-Clark de Mexico SAB d

KIMBAn

MXP606941179

MXN

XMEX

TDM

MT

Infraestructura Energetica Nov

IENOVn

MX01IE060002

MXN

XMEX

TDM

MT

Banco Santander Mexico SA Inst

BSMXBn

MX41BS060005

MXN

XMEX

TDM

MT

Grupo Lala SAB de CV

LALABn

MX01LA040003

MXN

XMEX

TDM

MT

Israel Chemicals Ltd

ICLn

IL0002810146

ILs

XTAE

TDM

MT

Lundin Mining Corp

LUNn

CA5503721063

CAD

XTSE

TDM

MT

Shaw Communications Inc

SJRn

CA82028K2002

CAD

XTSE

TDM

MT

Birchcliff Energy Ltd

BIRn

CA0906971035

CAD

XTSE

TDM

MT

Advantage Oil & Gas Ltd

AAVn

CA00765F1018

CAD

XTSE

TDM

MT

Secure Energy Services Inc

SESn

CA81373C1023

CAD

XTSE

TDM

MT

Simplybiz Group Ltd/The

SBIZl

GB00BG1THS43

GBX

XLON

TDM

MT

Godewind Immobilien AG

GWDd

DE000A2G8XX3

EUR

XFRA

TDM

MT

Alpha Multi Organoleptic System

ALMDSp

FR0013313616

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

InterMail A/S

IMAIBc

IMAILc

DK0010212224

DKK

XCSE

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 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 April, 2018

April 03, 2018 14:47:06

Dear Cboe Europe Equities Participants
Effective Wednesday 4th April 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

Xtrackers Morningstar US Quality Dividend UCITS ETF

XMDUd

IE00BD6GC517

EUR

XETR

TDM

MT

Xtrackers MSCI World High Dividend Yield UCITS ETF

XDWYd

IE00BCHWNQ94

EUR

XETR

TDM

MT

IS WORLD QUALITY DIVIDEND USD (DIST)

WQDSl

IE00BYYHSQ67

GBX

XLON

TDM

MT

ISH MSCI WLD QLY DIV-USD DIS

QDVWd

IE00BYYHSQ67

EUR

XETR

TDM

MT

Kore Potash PLC

KP2l

GB00BYP2QJ94

GBX

XLON

TDM

MT

Polarean Imaging PLC

POLXl

GB00BF3DT583

GBX

XLON

TDM

MT

Vente-Unique.Com SA

ALVUp

FR0010766667

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Walter Meier AG

WMNz

MTGz

CH0208062627

CHF

XSWX

Ocelot Partners Ltd

OLOTl

OOUTl

VGG6702A1084

USD

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 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 3rd April, 2018

March 29, 2018 12:56:54

Dear Cboe Europe Equities Participants
Effective Tuesday 3rd April 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

Sparekassen Sjaelland-Fyn AS

SPKSTc

DK0060950384

DKK

XCSE

TDM

MT

Active Biotech AB

ACTITs

SE0011062462

SEK

XSTO

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 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 29th March, 2018

March 28, 2018 14:04:03

Dear Cboe Europe Equities Participants
Effective Thursday 29th March 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

SENSIRION HOLDING ORD

SENSz

CH0406705126

CHF

XSWX

TDM

MT

Galliford Try PLC

GFRNl

GB00BF1DQ823

GBX

XLON

TDM

MT

Elkem ASA

0SFNl

NO0010816093

NOK

XLON

TDM

MT

DWS Group GmbH & Co KGaA

0SAYl

DE000DWS1007

EUR

XLON

TDM

MT

Fervi SpA

FVIm

IT0005325912

EUR

MTAA

TDM

MT

Arjo AB

0HQ8l

SE0010468116

SEK

XLON

TDM

MT

Sensirion Holding AG

0SE5l

CH0406705126

CHF

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 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 28th March, 2018

March 27, 2018 16:03:18

Dear Cboe Europe Equities Participants

Effective Wednesday 28th March 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

Bygghemma Group First AB

BHGs

SE0010948588

SEK

XSTO

TDM

MT

Cyan AG

CYRd

DE000A2E4SV8

EUR

XFRA

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 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 27th March, 2018

March 26, 2018 14:13:06

Dear Cboe Europe Equities Participants
Effective Tuesday 27th March 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

Mons Bank

MNBATc

DK0060989168

DKK

XCSE

TDM

MT

Anima Holding SpA

ANIMAm

IT0005325862

EUR

MTAA

TDM

MT

Medartis Holding AG

MEDz

CH0386200239

CHF

XSWX

TDM

MT

Gategroup Holding AG

GATEz

CH0406428125

CHF

XSWX

TDM

MT

Altia Oyj

ALTIAh

FI4000292438

EUR

XHEL

TDM

MT

Baillie Gifford US Growth Trust PLC

USAl

GB00BDFGHW41

GBX

XLON

TDM

MT

Media Lab SpA

MLLABp

IT0005324105

EUR

XPAR

TDM

MT

Green Landscaping Holding AB

GREENs

SE0010985028

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

PATRIZIA Immobilien AG

P1Zd

PATd

DE000PAT1AG3

EUR

XETR

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 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 26th March, 2018

March 23, 2018 17:13:00

Dear Cboe Europe Equities Participants

Effective Monday 26th March 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

Altran Technologies SA

ALTDSp

FR0013324498

EUR

XPAR

TDM

MT

B&S GROUP SARL - WI

BSGRa

LU1789205884

EUR

XAMS

TDM

MT

DWS GROUP GMBH & CO KGAA

DWSd

DE000DWS1007

EUR

XFRA

TDM

MT

NIBC HOLDING NV

NIBCa

NO0010816093

NOK

XAMS

TDM

MT

DWS Group GmbH & Co KGaA

DWSz

DE000DWS1007

CHF

XSWX

TDM

MT

UBS Group AG

UBSGEz

CH0402227554

CHF

XSWX

TDM

MT

Elkem ASA

ELKo

NO0010816093

NOK

XOSL

TDM

MT

Harvia Oyj

HARVIh

FI4000306873

EUR

XHEL

TDM

MT

B&S Group Sarl

BSGRa

LU1789205884

EUR

XAMS

TDM

MT

ISHARES SILVER TRUST

SLVAn

US46428Q1094

USD

ARCX

TDM

MT

ADVANCED MICRO DEVICES

AMDn

US0079031078

USD

XNCM

TDM

MT

ISHARES CHINA LARGE-CAP ETF

FXIAn

US4642871846

USD

ARCX

TDM

MT

ALTRIA GROUP INC

MOz

US02209S1033

CHF

XSWX

TDM

MT

BRITISH AMERICAN TOBACCO PLC

BATSz

GB0002875804

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 Equities
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 March, 2018

March 22, 2018 15:46:04

Dear Cboe Europe Equities Participants

Effective Friday 23rd March 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

de Raj Group AG

DRJd

DE000A2GSWR1

EUR

XFRA

TDM

MT

Provident Financial PLC

PFGNl

GB00BFWVBY68

GBX

XLON

TDM

MT

FJORDKRAFT HOLDING ASA

FKRAFo

NO0010815673

NOK

XOSL

TDM

MT

SPDR BBGBARC GLAG EUR HDG

SPFEd

IE00BF1QPL78

EUR

XETR

TDM

MT

AMUNDI INDEX SOLUTIONS-AMUND

CSWUl

LU1681044993

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Proxama PLC

PROXl

LSAIl

GB00B2PKZ581

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 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 March, 2018

March 21, 2018 14:29:33

Dear Cboe Europe Equities Participants
Effective Friday 23rd March 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

TransCanada Corp

TRPn

CA89353D1078

CAD

XTSE

TDM

MT

Advanced Drainage Systems Inc

WMSn

US00790R1041

USD

XNYS

TDM

MT

GoDaddy Inc

GDDYn

US3802371076

USD

XNYS

TDM

MT

BMC Stock Holdings Inc

BMCHn

US05591B1098

USD

XNGS

TDM

MT

GTT Communications Inc

GTTn

US3623931009

USD

XNYS

TDM

MT

Hilton Grand Vacations Inc

HGVn

US43283X1054

USD

XNYS

TDM

MT

Unipro PJSC

UPROn

RU000A0JNGA5

RUB

MISX

TDM

MT

ProShares Ultra VIX Short-Term

UVXYn

US74347W1633

USD

ARCX

TDM

MT

Cimbeton Hazirbeton ve Prefabr

CMBTNy

TRACMBTN91F5

TRY

XIST

TDM

MT

Tower Semiconductor Ltd

TSEMn

IL0010823792

USD

XNGS

TDM

MT

Inter RAO UES PJSC

IRAOn

RU000A0JPNM1

RUB

MISX

TDM

MT

AngloGold Ashanti Ltd

AUn

US0351282068

USD

XNYS

TDM

MT

Lululemon Athletica Inc

LULUn

US5500211090

USD

XNGS

TDM

MT

Nutanix Inc

NTNXn

US67059N1081

USD

XNGS

TDM

MT

Ares Management LP

ARESn

US04014Y1010

USD

XNYS

TDM

MT

Venator Materials PLC

VNTRn

GB00BF3ZNS54

USD

XNYS

TDM

MT

Delphi Technologies PLC

DLPHn

JE00BD85SC56

USD

XNYS

TDM

MT

21Vianet Group Inc

VNETn

US90138A1034

USD

XNGS

TDM

MT

Uralkali PJSC

URKAn

RU0007661302

RUB

MISX

TDM

MT

Hydro One Ltd

Hn

CA4488112083

CAD

XTSE

TDM

MT

New Gold Inc

NGDn

CA6445351068

CAD

XTSE

TDM

MT

Bombardier Inc

BBDn

CA0977511017

CAD

XTSE

TDM

MT

Fanhua Inc

FANHn

US30712A1034

USD

XNGS

TDM

MT

Cloudera Inc

CLDRn

US18914U1007

USD

XNYS

TDM

MT

Dream Global Real Estate Inves

DRGn

CA26154A1066

CAD

XTSE

TDM

MT

Barnes & Noble Education Inc

BNEDn

US06777U1016

USD

XNYS

TDM

MT

Vistra Energy Corp

VSTn

US92840M1027

USD

XNYS

TDM

MT

OneMain Holdings Inc

OMFn

US68268W1036

USD

XNYS

TDM

MT

Marvell Technology Group Ltd

MRVLn

BMG5876H1051

USD

XNGS

TDM

MT

Nomad Foods Ltd

NOMDn

VGG6564A1057

USD

XNYS

TDM

MT

RR Donnelley & Sons Co

RRDn

US2578672006

USD

XNYS

TDM

MT

Global Blood Therapeutics Inc

GBTn

US37890U1088

USD

XNGS

TDM

MT

Spectrum Pharmaceuticals Inc

SPPIn

US84763A1088

USD

XNGS

TDM

MT

Box Inc

BOXn

US10316T1043

USD

XNYS

TDM

MT

Advanced Disposal Services Inc

ADSWn

US00790X1019

USD

XNYS

TDM

MT

Aimmune Therapeutics Inc

AIMTn

US00900T1079

USD

XNGS

TDM

MT

Eldorado Gold Corp

EGOn

CA2849021035

USD

XNYS

TDM

MT

ProPetro Holding Corp

PUMPn

US74347M1080

USD

XNYS

TDM

MT

Aphria Inc

APHn

CA03765K1049

CAD

XTSE

TDM

MT

Telephone & Data Systems Inc

TDSn

US8794338298

USD

XNYS

TDM

MT

ADT Inc

ADTn

US00090Q1031

USD

XNYS

TDM

MT

Immunomedics Inc

IMMUn

US4529071080

USD

XNMS

TDM

MT

United Co RUSAL PLC

RUALn

JE00B5BCW814

RUB

MISX

TDM

MT

SPDR Bloomberg Barclays Conver

CWBn

US78464A3591

USD

ARCX

TDM

MT

Yum China Holdings Inc

YUMCn

US98850P1093

USD

XNYS

TDM

MT

Bossa Ticaret Ve Sanayi Isletm

BOSSAy

TRABOSSA91B5

TRY

XIST

TDM

MT

Cree Inc

CREEn

US2254471012

USD

XNGS

TDM

MT

Polymetal International PLC

POLYn

JE00B6T5S470

RUB

MISX

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 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 March, 2018

March 21, 2018 14:29:17

Dear Cboe Europe Equities Participants
Effective Thursday 22nd March 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

SG ETC FTSE MIB 3XSHRT COL

MIB3Sm

XS1101724869

EUR

ETFP

TDM

MT

Catana Group

CATDSp

FR0013323748

EUR

XPAR

TDM

MT

Alfen Beheer BV

ALFENa

NL0012817175

EUR

XAMS

TDM

MT

MPC CONTAINER SHIPS AS

MPCCo

NO0010791353

NOK

XOSL

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 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 20th March, 2018

March 19, 2018 14:32:56

Dear Cboe Europe Equities Participants
Effective Tuesday 20th March 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

Metrics in Balance SA

MLMIBp

BE0974328602

EUR

XPAR

TDM

MT

ENERGEAN OIL & GAS PLC

ENOGl

GB00BG12Y042

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 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 19th March, 2018

March 16, 2018 13:27:46

Dear Cboe Europe Equities Participants
Effective Monday 19th March 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

VANGUARD FTSE 100 UCITS ETF

VUKEz

IE00B810Q511

CHF

XSWX

TDM

MT

VANGUARD FTSE 250 UCITS ETF

VMIDd

IE00BKX55Q28

EUR

XETR

TDM

MT

Safe Harbour Holdings PLC

SHHl

JE00BF03FZ36

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 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 March, 2018

March 15, 2018 15:20:04

Dear Cboe Europe Equities Participants
Effective Friday 16th March 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

SIEMENS HEALTHINEERS AG

SHLd

DE000SHL1006

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 Equities
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 15th March, 2018

March 14, 2018 14:46:09

Dear Cboe Europe Equities Participants
Effective Thursday 15th March 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

Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF

XYLDl

IE00BF8J5974

USD

XLON

TDM

MT

ISHARES USD HY CORP EUR-H D

IHYEl

IE00BF3N7102

EUR

XLON

TDM

MT

ISHARES USD TIPS EUR-H DIST

ITPEl

IE00BDZVH966

EUR

XLON

TDM

MT

ISHARES USD TIPS GBP-H DIST

ITPGl

IE00BDZVH859

GBP

XLON

TDM

MT

ISHARES USD TIPS 0-5 GBP-H D

TI5Gl

IE00BDZVHB89

GBP

XLON

TDM

MT

JTC PLC

JTCl

JE00BF4X3P53

GBX

XLON

TDM

MT

Zutec Holding AB

ZUTECs

SE0010869487

SEK

FNSE

TDM

MT

TINC Comm VA

TINC6b

BE0970160637

EUR

XBRU

TDM

MT

LIBERTY GLOBAL PLC-A

LBTYAn

GB00B8W67662

USD

XNGS

TDM

MT

LIBERTY INTERACTIVE CORP Q-A

QRTEAn

US53071M1045

USD

XNGS

TDM

MT

Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF

XYLDd

IE00BF8J5974

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Baumot Group AG

TINAd

TINCd

DE000A2G8Y89

EUR

XETR

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 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 March, 2018

March 13, 2018 15:09:48

Dear Cboe Europe Equities Participants
Effective Wednesday 14th March 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

NET GAMING EUROPE AB

NETGs

SE0001863291

SEK

XSAT

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

iShares STOXX Europe 600 Travel & Leisure Swap DE

O069l

0MNEl

DE000A0F5UC2

EUR

XLON

iShares STOXX Europe 600 Personal & Household Goods Swap DE

O068l

0MN8l

DE000A0F5T85

EUR

XLON

iShares STOXX Europe 600 Industrial Goods & Services Swap DE

O066l

0MMWl

DE000A0F5T44

EUR

XLON

iShares STOXX Europe 600 Food & Beverage Swap DE

O065l

0MMLl

DE000A0F5T28

EUR

XLON

iShares STOXX Europe 600 Financial Services Swap DE

O064l

0MMKl

DE000A0F5T10

EUR

XLON

iShares STOXX Europe 600 Automobiles & Parts Swap DE

O058l

0MMBl

DE000A0D8Q56

EUR

XLON

iShares STOXX 600 Utilities Swap DE

O052l

0MNFl

DE000A0F5UD0

EUR

XLON

iShares STOXX Europe 600 Telecommunications Swap DE

O049l

0MNDl

DE000A0F5UB4

EUR

XLON

iShares STOXX Europe 600 Technology Swap DE

O046l

0MNBl

DE000A0F5UA6

EUR

XLON

iShares STOXX Europe 600 Oil & Gas Swap DE

O042l

0MN7l

DE000A0F5T77

EUR

XLON

iShares STOXX Europe 600 Media Swap DE

O040l

0MN6l

DE000A0F5T69

EUR

XLON

iShares STOXX Europe 600 Insurance Swap DE

O038l

0MN0l

DE000A0F5T51

EUR

XLON

iShares STOXX Europe 600 Health Care Swap DE

O035l

0MMQl

DE000A0F5T36

EUR

XLON

iShares STOXX Europe 600 Chemicals Swap DE

O030l

0MMFl

DE000A0D8Q80

EUR

XLON

iShares STOXX Europe 600 Banks Swap DE

O027l

0MMCl

DE000A0D8Q64

EUR

XLON

iShares STOXX Europe 600 Construction & Materials Swap DE

O063l

0MMIl

DE000A0F5T02

EUR

XLON

Crossrider PLC

CROSl

KAPEl

IM00BQ8NYV14

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 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 13th March, 2018

March 12, 2018 13:39:52

Dear Cboe Europe Equities Participants
Effective Tuesday 13th March 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

Kennedy Ventures PLC

KENVl

KZGl

GB00B830HW33

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 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 March, 2018

March 12, 2018 13:39:49

Dear Cboe Europe Equities Participants
Effective Wednesday 14th March 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

DDR Corp

DDRn

US23317H1023

USD

XNYS

TDM

MT

OPKO Health Inc

OPKn

US68375N1037

USD

XNGS

TDM

MT

Seaspan Corp

SSWn

MHY756381098

USD

XNYS

TDM

MT

Toll Brothers Inc

TOLn

US8894781033

USD

XNYS

TDM

MT

VEREIT Inc

VERn

US92339V1008

USD

XNYS

TDM

MT

Fang Holdings Ltd

SFUNn

US30711Y1029

USD

XNYS

TDM

MT

QEP Resources Inc

QEPn

US74733V1008

USD

XNYS

TDM

MT

Sunstone Hotel Investors Inc

SHOn

US8678921011

USD

XNYS

TDM

MT

Ittifak Holding A.S

ITTFHy

TREITFK00018

TRY

XIST

TDM

MT

Etsy Inc

ETSYn

US29786A1060

USD

XNGS

TDM

MT

Mexichem SAB de CV

MEXCHn

MX01ME050007

MXN

XMEX

TDM

MT

ORBCOMM Inc

ORBCn

US68555P1003

USD

XNGS

TDM

MT

Momo Inc

MOMOn

US60879B1070

USD

XNGS

TDM

MT

OceanaGold Corp

OGCn

CA6752221037

CAD

XTSE

TDM

MT

Autodesk Inc

ADSKn

US0527691069

USD

XNGS

TDM

MT

Carvana Co

CVNAn

US1468691027

USD

XNYS

TDM

MT

Express Inc

EXPRn

US30219E1038

USD

XNYS

TDM

MT

Euro Kapital Yatirim Ortakligi

EUKYOy

TREEKYO00019

TRY

XIST

TDM

MT

Plastik Kart Akilli Kart Ileti

PKARTy

TREPKRT00018

TRY

XIST

TDM

MT

Scorpio Bulkers Inc

SALTn

MHY7546A1221

USD

XNYS

TDM

MT

Power Corp of Canada

POWn

CA7392391016

CAD

XTSE

TDM

MT

Energizer Holdings Inc

ENRn

US29272W1099

USD

XNYS

TDM

MT

MEG Energy Corp

MEGn

CA5527041084

CAD

XTSE

TDM

MT

MLP Saglik Hizmetleri AS

MPARKy

TREMLPC00021

TRY

XIST

TDM

MT

Bojangles' Inc

BOJAn

US0974881007

USD

XNGS

TDM

MT

Albemarle Corp

ALBn

US0126531013

USD

XNYS

TDM

MT

Janus Henderson Group PLC

JHGn

JE00BYPZJM29

USD

XNYS

TDM

MT

China Lodging Group Ltd

HTHTn

US16949N1090

USD

XNGS

TDM

MT

Dana Inc

DANn

US2358252052

USD

XNYS

TDM

MT

CGI Group Inc

GIBn

CA39945C1095

CAD

XTSE

TDM

MT

Suncor Energy Inc

SUn

CA8672241079

CAD

XTSE

TDM

MT

United States Steel Corp

Xn

US9129091081

USD

XNYS

TDM

MT

MakeMyTrip Ltd

MMYTn

MU0295S00016

USD

XNGS

TDM

MT

Hamilton Lane Inc

HLNEn

US4074971064

USD

XNGS

TDM

MT

Worldpay Inc

WPn

US9815581098

USD

XNYS

TDM

MT

TMK PJSC

TRMKn

RU000A0B6NK6

RUB

MISX

TDM

MT

Baozun Inc

BZUNn

US06684L1035

USD

XNGS

TDM

MT

TransAlta Corp

TAn

CA89346D1078

CAD

XTSE

TDM

MT

Enerjisa Enerji AS

ENJSAy

TREENSA00014

TRY

XIST

TDM

MT

Oil States International Inc

OISn

US6780261052

USD

XNYS

TDM

MT

ZTO Express Cayman Inc

ZTOn

US98980A1051

USD

XNYS

TDM

MT

Cactus Inc

WHDn

US1272031071

USD

XNYS

TDM

MT

Trimble Inc

TRMBn

US8962391004

USD

XNGS

TDM

MT

Mastercard Inc

MAn

US57636Q1040

USD

XNYS

TDM

MT

Cheetah Mobile Inc

CMCMn

US1630751048

USD

XNYS

TDM

MT

Bera Holding AS

BERAy

TREKMBH00014

TRY

XIST

TDM

MT

Ozak Gayrimenkul Yatirim Ortak

OZKGYy

TREOZAK00014

TRY

XIST

TDM

MT

Hain Celestial Group Inc/The

HAINn

US4052171000

USD

XNGS

TDM

MT

Bitauto Holdings Ltd

BITAn

US0917271076

USD

XNYS

TDM

MT

Noble Corp plc

NEn

GB00BFG3KF26

USD

XNYS

TDM

MT

AmTrust Financial Services Inc

AFSIn

US0323593097

USD

XNGS

TDM

MT

iKang Healthcare Group Inc

KANGn

US45174L1089

USD

XNGS

TDM

MT

Anadolu Cam Sanayii AS

ANACMy

TRAANACM91F7

TRY

XIST

TDM

MT

Kolinpharma SpA

KIPm

IT0005322950

EUR

MTAA

TDM

MT

VR Education Holdings PLC

6VRi

IE00BG0HDR01

EUR

XDUB

TDM

MT

VR Education Holdings PLC

VREl

IE00BG0HDR01

GBX

XLON

TDM

MT

John Laing Group PLC

JLGNl

GB00BFX0WB65

GBX

XLON

TDM

MT

Credito Valtellinese SpA

CVALAm

IT0005323420

EUR

MTAA

TDM

MT

NYESA VALORES CORPORACION SA

NYEe

ES0150480111

EUR

XMAD

TDM

MT

BAUMOT GROUP AG

TINAd

DE000A2DAM11

EUR

XETR

TDM

MT

ORACLE ENERGY CORP

O2EMd

CA68400T3073

EUR

XFRA

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 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 March, 2018

March 08, 2018 13:37:51

Dear Cboe Europe Participants
Effective Friday 9th March 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

Life Care Capital SpA

LCCm

IT0005323560

EUR

MTAA

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 8th March, 2018

March 07, 2018 14:13:23

Dear Cboe Europe Participants
Effective Thursday 8th March 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 Govt Bond Highest R

DE5Ad

LU1681046691

EUR

XETR

TDM

MT

Amundi ETF Euro Corporate Ex F

AFIXd

LU1681040140

EUR

XETR

TDM

MT

Amundi ETF Euro Corporate Fina

AFINd

LU1681040066

EUR

XETR

TDM

MT

OSSIAM SOLACTIVE MOODY'S ANALY

MOOCp

LU1093307442

EUR

XPAR

TDM

MT

Lyxor Green Bond DR UCITS ETF

KLMHd

LU1563454823

EUR

XETR

TDM

MT

JPMorgan USD Ultra-Short Incom

JPTSl

IE00BDFC6Q91

GBX

XLON

TDM

MT

JPMorgan USD Ultra-Short Incom

JPSTl

IE00BDFC6Q91

USD

XLON

TDM

MT

JPMorgan USD Ultra-Short Incom

JPSTm

IE00BDFC6Q91

EUR

ETFP

TDM

MT

JPMorgan USD Ultra-Short Incom

JPPSd

IE00BDFC6Q91

EUR

XETR

TDM

MT

JP Morgan USD Emerging Markets

JPMBl

IE00BDFC6G93

USD

XLON

TDM

MT

JP Morgan USD Emerging Markets

JPMBm

IE00BDFC6G93

EUR

ETFP

TDM

MT

JP Morgan USD Emerging Markets

JPBMl

IE00BDFC6G93

GBX

XLON

TDM

MT

JP Morgan USD Emerging Markets

JPBMd

IE00BDFC6G93

EUR

XETR

TDM

MT

AXA -SPONS ADR

AXAAd

US0545361075

EUR

XFRA

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 7th March, 2018

March 06, 2018 14:27:21

Dear Cboe Europe Participants
Effective Wednesday 7th March 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 MSCI WLD QLY DIV-USD DIS

WQDVl

IE00BYYHSQ67

USD

XLON

TDM

MT

AMUNDI MSCI BRAZIL

BRZz

LU1437024992

USD

XSWX

TDM

MT

UBS ETF USD EM SOVEREIGN CHF

SBEMMz

LU1324516720

CHF

XSWX

TDM

MT

UBS ETF USD EM SOVEREIGN GBP

SBEMHz

LU1324516480

GBP

XSWX

TDM

MT

LYX ETF S&P 500 C-HEDGED ACC

LYSPHz

LU1302703878

CHF

XSWX

TDM

MT

LYX ETF JP MLTI FACT EUR IDX

LYX5z

LU1290894820

CHF

XSWX

TDM

MT

LYX ETF EURMTS 15Y+ IG DR

LYMTFz

LU1287023268

EUR

XSWX

TDM

MT

UBS ETF B. US LIQ. CORP. 1-5

CBUS1z

LU1048314949

USD

XSWX

TDM

MT

UBS ETF MAR.IB.EUR LIQ. COR.

ECOEAz

LU0721553864

EUR

XSWX

TDM

MT

LYX ETF MSCI WORLD TELECOM

LYTELz

LU0533034392

USD

XSWX

TDM

MT

LYX ETF MSCI WORLD MAT

LYMATz

LU0533034046

USD

XSWX

TDM

MT

LYX ETF MSCI WRLD CONS DISCR

LYCODz

LU0533032180

USD

XSWX

TDM

MT

COMSTAGE ETF DAX FR

CBFDXz

LU0488317024

EUR

XSWX

TDM

MT

COMSTAGE ETF DJ ST TEC 600-I

CBTE6z

LU0378437098

EUR

XSWX

TDM

MT

COMSTAGE ETF DJ ST 600 BKS-I

CBBAKz

LU0378435399

EUR

XSWX

TDM

MT

X MSCI AC ASIA EX JAPAN SWAP

XAXDz

LU0322252171

USD

XSWX

TDM

MT

X MSCI BRAZIL 1C

XMBRz

LU0292109344

USD

XSWX

TDM

MT

X MSCI EM ASIA SWAP

XMAIz

LU0292107991

USD

XSWX

TDM

MT

X MSCI KOREA

XMKOz

LU0292100046

USD

XSWX

TDM

MT

SPDR BBG 10+ US CORPORATE

LUSCz

IE00BZ0G8860

USD

XSWX

TDM

MT

ISHARES DIGITALISATION

DGTLz

IE00BYZK4883

USD

XSWX

TDM

MT

ISHR HEALTHCARE INNOVATION

HEALz

IE00BYZK4776

USD

XSWX

TDM

MT

ISHARES SUST MSCI EM SRI

SUSMz

IE00BYVJRP78

USD

XSWX

TDM

MT

SPDR WORLD TECHNOLOGY

WTECz

IE00BYTRRD19

USD

XSWX

TDM

MT

SPDR WORLD HEALTH CARE

WHEAz

IE00BYTRRB94

USD

XSWX

TDM

MT

SPDR WORLD FINANCIALS

WFINz

IE00BYTRR970

USD

XSWX

TDM

MT

SPDR WORLD CON STAPLES

WCOSz

IE00BYTRR756

USD

XSWX

TDM

MT

Acacia Pharma Group PLC

ACPHb

GB00BYWF9Y76

EUR

XBRU

TDM

MT

ADOMOS

ALADOp

FR0013247244

EUR

XPAR

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_release_notes/.
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 6th March, 2018

March 05, 2018 14:44:54

Dear Cboe Europe Participants
Effective Tuesday 6th March 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

SPDR S&P US INDUST SELECT

SXLIz

IE00BWBXM724

USD

XSWX

TDM

MT

NOMURA NIKKEI225 EUR-H ETF

NXKEz

IE00BSKS1J57

EUR

XSWX

TDM

MT

VANECK VECTORS JUNIOR GOLD M

GDXJz

IE00BQQP9G91

CHF

XSWX

TDM

MT

SPDR GLOBAL CONVERTIBLE BOND

GCVBz

IE00BNH72088

CHF

XSWX

TDM

MT

PIMCO EMERGING MARKETS ADVAN

EMLIz

IE00BH3X8336

USD

XSWX

TDM

MT

ISHARES MSCI PACIFIC EX-JPN

SPXJz

IE00B4WXJD03

USD

XSWX

TDM

MT

HSBC MSCI EM LATIN AMERICA U

HMLAz

IE00B4TS3815

USD

XSWX

TDM

MT

ISHARES MSCI WORLD EUR-H

IWDEz

IE00B441G979

EUR

XSWX

TDM

MT

HSBC MSCI KOREA UCITS ETF

HKORz

IE00B3Z0X395

USD

XSWX

TDM

MT

HSBC MSCI MALAYSIA UCITS ETF

HMYRz

IE00B3X3R831

USD

XSWX

TDM

MT

LYX IBOXX TRSUR 10Y+ DR ETF

LYUS1z

FR0010961003

USD

XSWX

TDM

MT

AMUNDI ETF EAST EU EX RUSSIA

CE9USz

FR0010871129

USD

XSWX

TDM

MT

AMUNDI ETF MSCI CHINA

CC1USz

FR0010871111

USD

XSWX

TDM

MT

AMUNDI ETF MSCI INDIA

CI2USz

FR0010869784

USD

XSWX

TDM

MT

LYX ETF EUR CORP BOND

LYCRPz

FR0010737544

EUR

XSWX

TDM

MT

LYX ETF EASTERN EUROPE

LYCECz

FR0010204073

EUR

XSWX

TDM

MT

ISHR EUR600 PERSNL&HOUSE DE

SXQPEz

DE000A0H08N1

EUR

XSWX

TDM

MT

ISHR EUR600 IND GDS&SERV(DE)

SXNPEz

DE000A0H08J9

EUR

XSWX

TDM

MT

ISHR EUR600 FIN SERVICES DE

SXFPEz

DE000A0H08G5

EUR

XSWX

TDM

MT

SWISSCANTO CH REAL ESTA COMM

SWRESz

CH0111959190

CHF

XSWX

TDM

MT

REALSTONE DEVELOPMENT FUND

RDFz

CH0109058716

CHF

XSWX

TDM

MT

POLYMEN FONDS IMMOBILIER

PFIz

CH0107006550

CHF

XSWX

TDM

MT

SLM Solutions Group AG

AM3Nd

DE000A2LQHN5

EUR

XETR

TDM

MT

Mackmyra Svensk Whisky AB

MACKTs

SE0010920694

SEK

FNSE

TDM

MT

Jpmorgan Multi-Asset Trust PLC

MATEl

GB00BFWJJT14

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/trf_release_notes/.
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 March, 2018

March 02, 2018 13:41:44

Dear Cboe Europe Participants
Effective Monday 5th March 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

Canada Cobalt Works Inc

0P3Vl

CA1348521024

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 notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/trf_release_notes/.

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 2nd March, 2018

March 01, 2018 09:48:34

Dear Cboe Europe Participants
Effective Friday 2nd March 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 Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - C-EUR

CRBUl

FR0010270033

USD

XLON

TDM

MT

AMUNDI ETF CAC 40 UCITS ETF

GC40d

LU1681046931

EUR

XETR

TDM

MT

AMUNDI GL EQ MLTI SM SC BETA

SM8Td

LU1602145119

EUR

XETR

TDM

MT

AMUNDI ETF MSCI W LW CBN-EUR

LWCRd

LU1602144229

EUR

XETR

TDM

MT

SPDR BBGBARC GLAG USD HDG

SPFUd

IE00BF1QPH33

USD

XETR

TDM

MT

SPDR BBGBARC GLOBAL AGG ETF

GLAGm

IE00B43QJJ40

EUR

ETFP

TDM

MT

LYXOR ITALIA BOND DR PIR ACC

PIRBm

LU1745467461

EUR

ETFP

TDM

MT

AMUNDI ETF GOVT BOND HIGHEST

AM3Am

LU1681046691

EUR

ETFP

TDM

MT

AMUNDI ETF GOVT BOND HIGHEST

AA13m

LU1681046428

EUR

ETFP

TDM

MT

AMUNDI BBB EUR CORP INV GR

CBBBz

LU1681041387

EUR

XSWX

TDM

MT

AMUNDI BBB EUR CORP INV GR

CBBBm

LU1681041387

EUR

ETFP

TDM

MT

AMUNDI ETF US TREASURY 1-3 U

US1z

LU1681040819

USD

XSWX

TDM

MT

AMUNDI ETF US TREASURY 1-3 U

US1m

LU1681040819

EUR

ETFP

TDM

MT

AMUNDI ETF US TREASURY 3-7 U

US3z

LU1681040736

USD

XSWX

TDM

MT

AMUNDI ETF US TREASURY 3-7 U

US3m

LU1681040736

EUR

ETFP

TDM

MT

AMUNDI ETF EURO CORPORATE EX

AXFIm

LU1681040140

EUR

ETFP

TDM

MT

BNPPEASY HIGH YLD-UCITS ETF

HYDIp

LU1615092050

EUR

XPAR

TDM

MT

ITI RUSSIA USD EUROBOND ETF

RUSBl

LU1483649825

USD

XLON

TDM

MT

JPM BETAB EURGV13YR UCIT ETF

J13El

IE00BYVZV757

GBX

XLON

TDM

MT

JPM BETAB EURGV13YR UCIT ETF

JE13l

IE00BYVZV757

EUR

XLON

TDM

MT

JPM BETAB EURGV13YR UCIT ETF

JE13d

IE00BYVZV757

EUR

XETR

TDM

MT

JPM BETAB EURGV13YR UCIT ETF

JE13m

IE00BYVZV757

EUR

ETFP

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_release_notes/.

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 March, 2018

February 28, 2018 14:55:02

Dear Cboe Europe Participants

Effective Thursday 1st March 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

US Foods Holding Corp

USFDn

US9120081099

USD

XNYS

TDM

MT

United States Oil Fund LP

0LJ5l

US91232N1081

USD

XLON

TDM

MT

Tronox Ltd

TROXn

AU000XINEOA7

USD

XNYS

TDM

MT

Kinross Gold Corp

KGCn

CA4969024047

USD

XNYS

TDM

MT

Calpine Corp

CPNn

US1313473043

USD

XNYS

TDM

MT

Dalradian Resources Inc

DNAn

CA2354991002

CAD

XTSE

TDM

MT

iShares Core S&P 500 ETF

0JFFl

US4642872000

USD

XLON

TDM

MT

Yamana Gold Inc

YRIn

CA98462Y1007

CAD

XTSE

TDM

MT

Gerdau SA

GGBn

US3737371050

USD

XNYS

TDM

MT

Roxgold Inc

ROXGn

CA7798992029

CAD

XTSE

TDM

MT

Visa Inc

Vn

US92826C8394

USD

XNYS

TDM

MT

Kaplamin Ambalaj Sanayi ve Tic

KAPLMy

TRAKAPLM91D7

TRY

XIST

TDM

MT

Bank of Montreal

BMOn

CA0636711016

CAD

XTSE

TDM

MT

Bioverativ Inc

BIVVn

US09075E1001

USD

XNGS

TDM

MT

FireEye Inc

FEYEn

US31816Q1013

USD

XNGS

TDM

MT

ROBO Global Robotics and Autom

0IJHl

US3015057074

USD

XLON

TDM

MT

Interfor Corp

IFPn

CA45868C1095

CAD

XTSE

TDM

MT

Fairmount Santrol Holdings Inc

FMSAn

US30555Q1085

USD

XNYS

TDM

MT

Cavium Inc

CAVMn

US14964U1088

USD

XNGS

TDM

MT

La Quinta Holdings Inc

LQn

US50420D1081

USD

XNYS

TDM

MT

Teekay Tankers Ltd

TNKn

MHY8565N1022

USD

XNYS

TDM

MT

Ulusoy Un Sanayi ve Ticaret AS

ULUUNy

TREULSY00014

TRY

XIST

TDM

MT

WPX Energy Inc

WPXn

US98212B1035

USD

XNYS

TDM

MT

iShares MSCI India ETF

0JKTl

US46429B5984

EUR

XLON

TDM

MT

Transneft PJSC

TRNFPn

RU0009091573

RUB

MISX

TDM

MT

Oclaro Inc

OCLRn

US67555N2062

USD

XNGS

TDM

MT

Wendy's Co/The

WENn

US95058W1009

USD

XNGS

TDM

MT

Power Financial Corp

PWFn

CA73927C1005

CAD

XTSE

TDM

MT

Essendant Inc

ESNDn

US2966891028

USD

XNGS

TDM

MT

Depomed Inc

DEPOn

US2499081048

USD

XNGS

TDM

MT

Teekay Corp

TKn

MHY8564W1030

USD

XNYS

TDM

MT

Vanguard FTSE Emerging Markets

0LMPl

US9220428588

USD

XLON

TDM

MT

BHP Billiton Ltd

BHPn

US0886061086

USD

XNYS

TDM

MT

Groupon Inc

GRPNn

US3994731079

USD

XNGS

TDM

MT

Centennial Resource Developmen

0HVDl

US15136A1025

USD

XLON

TDM

MT

Eros International PLC

EROSn

IM00B86NL059

USD

XNYS

TDM

MT

Huntsman Corp

HUNn

US4470111075

USD

XNYS

TDM

MT

Blackhawk Network Holdings Inc

HAWKn

US09238E1047

USD

XNGS

TDM

MT

Caesars Entertainment Corp

CZRn

US1276861036

USD

XNGS

TDM

MT

Halcon Resources Corp

HKn

US40537Q6052

USD

XNYS

TDM

MT

Liberty Global PLC

0XHRl

GB00B8W67662

USD

XLON

TDM

MT

Santander Consumer USA Holding

SCn

US80283M1018

USD

XNYS

TDM

MT

Avrasya Petrol ve Turistik Tes

AVTURy

TREMRYO00017

TRY

XIST

TDM

MT

Grupo Bimbo SAB de CV

BIMBAn

MXP495211262

MXN

XMEX

TDM

MT

Glu Mobile Inc

GLUUn

US3798901068

USD

XNGS

TDM

MT

Extended Stay America Inc

STAYn

US30224P2002

USD

XNYS

TDM

MT

Pandora Media Inc

Pn

US6983541078

USD

XNYS

TDM

MT

Burcelik Bursa Celik Dokum San

BURCEy

TRABURCE91G9

TRY

XIST

TDM

MT

NXP Semiconductors NV

NXPIn

NL0009538784

USD

XNGS

TDM

MT

Rite Aid Corp

RADn

US7677541044

USD

XNYS

TDM

MT

Zynga Inc

ZNGAn

US98986T1088

USD

XNGS

TDM

MT

LendingClub Corp

LCn

US52603A1097

USD

XNYS

TDM

MT

Advanced Micro Devices Inc

0QZDl

US0079031078

USD

XLON

TDM

MT

Emera Inc

EMAn

CA2908761018

CAD

XTSE

TDM

MT

SPR BLMG USD ETF

GLAUl

IE00BF1QPH33

USD

XLON

TDM

MT

TOTAL SA-NEW

FPNVp

FR0013309069

EUR

XPAR

TDM

MT

Japan Display Inc

0YJ2l

JP3389660006

EUR

XLON

TDM

MT

Stemmer Imaging AG

S9Id

DE000A2G9MZ9

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

DOCdata NV

DOCDa

EAS2Pa

NL0000345627

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/trf_release_notes/.

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 28th February, 2018

February 27, 2018 14:55:51

Dear Cboe Europe Participants
Effective Wednesday 28th 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

INTEGRAFIN HOLDINGS PLC-WI

IHPl

GB00BD45SH49

GBX

XLON

TDM

MT

LYXOR UCITS MONTHLY HDG D-EU

STXHd

LU1574142243

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/trf_release_notes/.

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 27th February, 2018

February 26, 2018 14:56:25

Dear Cboe Europe Participants
Effective Tuesday 27th 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 USD FLOAT RATE NOTE-D

SWIMl

LU1571051751

GBP

XLON

TDM

MT

Lyxor Green Bond DR UCITS ETF

CLIMl

LU1563454310

GBP

XLON

TDM

MT

BNP Paribas Easy - iSTOXX MUTB

ISTMd

LU1547514676

EUR

XETR

TDM

MT

BNP Paribas Easy - iSTOXX MUTB

ISTMp

LU1547514676

EUR

XPAR

TDM

MT

BNP Paribas Easy-Equity Low Vo

LOVGd

LU1547514593

EUR

XETR

TDM

MT

Amundi Index Barclays US Gov I

ATIPm

LU1525419294

EUR

ETFP

TDM

MT

Amundi Index Barclays Us Corp

UBBBm

LU1525418726

EUR

ETFP

TDM

MT

UBS ETF - Bloomberg Barclays M

CBSEUz

LU1484799769

EUR

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays M

CBSEUm

LU1484799769

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI Japan

EJAHm

LU1481203070

EUR

ETFP

TDM

MT

BNP Paribas Easy - MSCI Japan

EJAHd

LU1481203070

EUR

XETR

TDM

MT

Lyxor US TIPS DR UCITS ETF

TIPUm

LU1452600270

EUR

ETFP

TDM

MT

Lyxor US TIPS DR UCITS ETF

TIPGl

LU1452600270

GBX

XLON

TDM

MT

ICBCCS WisdomTree S&P China 50

CHIPl

LU1440654330

GBX

XLON

TDM

MT

AMUNDI INDEX BARCLAYS GLOBAL A

GAGGp

LU1437024729

EUR

XPAR

TDM

MT

AMUNDI INDEX FTSE EPRA NAREIT

EPRUa

LU1437018838

USD

XAMS

TDM

MT

AMUNDI INDEX FTSE EPRA NAREIT

EPRAm

LU1437018838

EUR

ETFP

TDM

MT

LIV Ihop AB

LIVIs

SE0010769356

SEK

FNSE

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_release_notes/.

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 26th February, 2018

February 23, 2018 13:48:04

Dear Cboe Europe Equities Participants
Effective Monday 26th 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 MSCI World Energy U

WDNRd

LU1681046006

EUR

XETR

TDM

MT

Amundi ETF MSCI World Financia

CWFUp

LU1681045966

USD

XPAR

TDM

MT

Amundi ETF MSCI World Financia

WDFId

LU1681045883

EUR

XETR

TDM

MT

Amundi ETF MSCI World Financia

CWFm

LU1681045883

EUR

ETFP

TDM

MT

Amundi ETF FTSE Epra Europe Re

REALd

LU1681039480

EUR

XETR

TDM

MT

Amundi ETF S&P Global Luxury U

GLUXd

LU1681048630

EUR

XETR

TDM

MT

Amundi ETF S&P 500 Buyback UCI

BYBUl

LU1681048556

USD

XLON

TDM

MT

Amundi ETF Euro Stoxx 50 UCITS

C50Up

LU1681047400

USD

XPAR

TDM

MT

Amundi ETF Euro Stoxx 50 UCITS

V50Ad

LU1681047236

EUR

XETR

TDM

MT

Amundi ETF FTSE Epra Europe Re

EPREm

LU1681039480

EUR

ETFP

TDM

MT

AMUNDI ETF MSCI PACIFIC EX JAP

18MMd

LU1602144906

EUR

XETR

TDM

MT

AMUNDI ETF MSCI JAPAN UCITS ET

J1GRd

LU1602144732

EUR

XETR

TDM

MT

AMUNDI ETF MSCI EMU UCITS ETF

AMEDd

LU1602144575

EUR

XETR

TDM

MT

LYXOR MSCI EMU Value DR UCITS

EMVz

LU1598690169

EUR

XSWX

TDM

MT

ComStage MDAX TR UCITS ETF

CBMDEz

LU1033693638

EUR

XSWX

TDM

MT

Xtrackers DAX Income UCITS ETF

XDDXz

LU0838782315

CHF

XSWX

TDM

MT

Lyxor S&P 500 VIX Futures Enha

LVOa

LU0832435464

EUR

XAMS

TDM

MT

UBS ETF - MSCI EMU Socially Re

UIMRa

LU0629460675

EUR

XAMS

TDM

MT

Lyxor MSCI World Information T

TNOWm

LU0533033667

EUR

ETFP

TDM

MT

Lyxor Daily LevDAX UCITS ETF

LYLVDz

LU0252634307

EUR

XSWX

TDM

MT

Lyxor DAX (DR) UCITS ETF

DAXXl

LU0252633754

GBX

XLON

TDM

MT

BNP Paribas Easy FTSE EPRA/NAR

IM2Ad

LU0192223062

EUR

XETR

TDM

MT

VanEck Vectors Gold Miners UCI

GDXz

IE00BQQP9F84

CHF

XSWX

TDM

MT

iShares Edge MSCI Europe Value

IEVLl

IE00BQN1K901

EUR

XLON

TDM

MT

iShares Edge MSCI Europe Value

CEMSd

IE00BQN1K901

EUR

XETR

TDM

MT

iShares Edge MSCI World Value

IWVLz

IE00BP3QZB59

USD

XSWX

TDM

MT

Robo Global Robotics and Autom

ROBEl

IE00BMW3QX54

EUR

XLON

TDM

MT

Robo Global Robotics and Autom

ROBOz

IE00BMW3QX54

CHF

XSWX

TDM

MT

Vanguard FTSE 250 UCITS ETF

VMIDz

IE00BKX55Q28

CHF

XSWX

TDM

MT

SPDR MSCI Europe UCITS ETF

SPYEd

IE00BKWQ0Q14

EUR

XETR

TDM

MT

SPDR MSCI Europe UCITS ETF

EROl

IE00BKWQ0Q14

GBP

XLON

TDM

MT

PowerShares Italian PIR Multi-

PIRIm

IE00BF51JZ00

EUR

ETFP

TDM

MT

Vanguard Euro Stoxx 50 UCITS E

VX5Ed

IE00BF4R5F15

EUR

XETR

TDM

MT

SPDR Bloomberg Barclays Global

SPFBd

IE00BF1QPJ56

GBP

XETR

TDM

MT

SPDR Bloomberg Barclays Global

GLABl

IE00BF1QPJ56

GBP

XLON

TDM

MT

Xtrackers USD High Yield Corpo

XUHYz

IE00BDR5HM97

USD

XSWX

TDM

MT

iShares USD Short Duration Hig

SDHYz

IE00BCRY6003

CHF

XSWX

TDM

MT

iShares USD Short Duration Cor

SDIGz

IE00BCRY5Y77

CHF

XSWX

TDM

MT

iShares Global Corp Bond EUR H

CRPHz

IE00B9M6SJ31

EUR

XSWX

TDM

MT

Vanguard FTSE Asia Pacific ex

VGEJd

IE00B9F5YL18

EUR

XETR

TDM

MT

Vanguard FTSE Japan UCITS ETF

VJPNd

IE00B95PGT31

EUR

XETR

TDM

MT

Vanguard FTSE All-World High D

VGWDd

IE00B8GKDB10

EUR

XETR

TDM

MT

Vanguard FTSE 100 UCITS ETF

VUKEd

IE00B810Q511

EUR

XETR

TDM

MT

PIMCO Short-Term High Yield Co

STHYz

IE00B7N3YW49

USD

XSWX

TDM

MT

SPDR FTSE UK All Share UCITS E

FTALz

IE00B7452L46

CHF

XSWX

TDM

MT

SPDR Bloomberg Barclays Global

SYBZd

IE00B43QJJ40

EUR

XETR

TDM

MT

SPDR Bloomberg Barclays Global

GLBLl

IE00B43QJJ40

GBP

XLON

TDM

MT

SPDR Bloomberg Barclays Global

GLAGl

IE00B43QJJ40

USD

XLON

TDM

MT

SOURCE ENERGY S&P US SECTOR UC

XLESm

IE00B435CG94

EUR

ETFP

TDM

MT

Vanguard U.K. Gilt UCITS ETF

VGOVd

IE00B42WWV65

EUR

XETR

TDM

MT

SOURCE S&P 500 UCITS ETF

SPXSa

IE00B3YCGJ38

EUR

XAMS

TDM

MT

Vanguard S&P 500 UCITS ETF

VUSAd

IE00B3XXRP09

EUR

XETR

TDM

MT

SOURCE HLTH CARE S&P US SECTOR

XLVSz

IE00B3WMTH43

USD

XSWX

TDM

MT

iShares S&P 500 Information Te

IUITl

IE00B3WJKG14

USD

XLON

TDM

MT

iShares USD Treasury Bond 3-7y

CBU7a

IE00B3VWN393

EUR

XAMS

TDM

MT

iShares EUR Aggregate Bond UCI

IEAGl

IE00B3DKXQ41

EUR

XLON

TDM

MT

iShares EUR Covered Bond UCITS

ICOVz

IE00B3B8Q275

EUR

XSWX

TDM

MT

iShares EUR Covered Bond UCITS

ICOVa

IE00B3B8Q275

EUR

XAMS

TDM

MT

iShares J.P. Morgan USD EM Bon

EEMBl

IE00B2NPKV68

EUR

XLON

TDM

MT

iShares USD Treasury Bond 7-10

BTMAa

IE00B1FZS798

EUR

XAMS

TDM

MT

iShares EUR Govt Bond 3-5yr UC

IEGXl

IE00B1FZS681

EUR

XLON

TDM

MT

iShares EUR Govt Bond 3-5yr UC

IBGXa

IE00B1FZS681

EUR

XAMS

TDM

MT

iShares MSCI Turkey UCITS ETF

ITKYa

IE00B1FZS574

EUR

XAMS

TDM

MT

iShares MSCI Japan UCITS ETF U

IJPNa

IE00B02KXH56

EUR

XAMS

TDM

MT

iShares USD Corp Bond UCITS ET

LQDEd

IE0032895942

EUR

XETR

TDM

MT

iShares EUR Corp Bond Large Ca

IBCXa

IE0032523478

EUR

XAMS

TDM

MT

PowerShares EQQQ Nasdaq-100 UC

EQQQd

IE0032077012

EUR

XETR

TDM

MT

PowerShares EQQQ Nasdaq-100 UC

EQQUl

IE0032077012

USD

XLON

TDM

MT

iShares Core FTSE 100 UCITS ET

IUSZd

IE0005042456

EUR

XETR

TDM

MT

AMUNDI ETF FLOATING RATE USD C

FRNHd

FR0013141462

EUR

XETR

TDM

MT

AMUNDI ETF FLOATING RATE USD C

AFLEz

FR0013141462

EUR

XSWX

TDM

MT

AMUNDI ETF FLOATING RATE USD C

FRNUd

FR0012647451

EUR

XETR

TDM

MT

AMUNDI ETF FLOATING RATE USD C

AFLTz

FR0012647451

USD

XSWX

TDM

MT

Lyxor Barclays Floating Rate E

NK4Ld

FR0012386696

EUR

XETR

TDM

MT

Amundi ETF Floating Rate Euro

FRNEd

FR0012005734

EUR

XETR

TDM

MT

Lyxor EURO STOXX Banks DR UCIT

BNKEm

FR0011645647

EUR

ETFP

TDM

MT

AMUNDI ETF RUSSELL 2000 UCITS

RS2Kd

FR0011636190

EUR

XETR

TDM

MT

LYXOR STOXX EUROPE 600 HEALTHC

LYYSd

FR0010344879

EUR

XETR

TDM

MT

LYXOR STOXX EUROPE 600 HEALTHC

LYHLEz

FR0010344879

EUR

XSWX

TDM

MT

Lyxor Turkey DJ Turkey Titans

LYTURz

FR0010326256

EUR

XSWX

TDM

MT

Lyxor Turkey DJ Turkey Titans

TURUl

FR0010326256

USD

XLON

TDM

MT

LYXOR RUSSIA Dow Jones Russia

LYRUSz

FR0010326140

USD

XSWX

TDM

MT

Lyxor MSCI World UCITS ETF

LYYAd

FR0010315770

EUR

XETR

TDM

MT

Lyxor MSCI World UCITS ETF

LYWLDz

FR0010315770

USD

XSWX

TDM

MT

Lyxor MSCI AC Asia-Pacific ex-

LYYCd

FR0010312124

EUR

XETR

TDM

MT

Lyxor MSCI AC Asia-Pacific ex-

LYAEJz

FR0010312124

USD

XSWX

TDM

MT

Lyxor Commodities Thomson Reut

CRBLl

FR0010270033

GBX

XLON

TDM

MT

Lyxor Commodities Thomson Reut

CRBz

FR0010270033

USD

XSWX

TDM

MT

Lyxor China Enterprise HSCEI U

LYASIz

FR0010204081

USD

XSWX

TDM

MT

iShares STOXX Europe 600 Telec

SXKPEz

DE000A0H08R2

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Food

SX3PEz

DE000A0H08H3

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Const

SXOPEz

DE000A0H08F7

EUR

XSWX

TDM

MT

iShares Diversified Commodity

DJCOMz

DE000A0H0728

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Basic

SXPPEz

DE000A0F5UK5

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Banks

SX7PEz

DE000A0F5UJ7

EUR

XSWX

TDM

MT

iShares STOXX Global Select Di

SDGPEz

DE000A0F5UH1

EUR

XSWX

TDM

MT

iShares EURO STOXX UCITS ETF D

SXXEEz

DE000A0D8Q07

EUR

XSWX

TDM

MT

iShares TecDAX UCITS ETF DE

TDXPEz

DE0005933972

EUR

XSWX

TDM

MT

iShares EURO STOXX 50 UCITS ET

DJSXEz

DE0005933956

EUR

XSWX

TDM

MT

iShares Pfandbriefe UCITS ETF

R1JKEz

DE0002635265

EUR

XSWX

TDM

MT

LYXOR UCITS ETF EUROMTS 5-7Y I

LYMTCz

LU1287023003

EUR

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays U

CBUSZz

LU1048315243

EUR

XSWX

TDM

MT

Amundi ETF Euro Stoxx 50 UCITS

C50z

LU1681047236

EUR

XSWX

TDM

MT

LYXOR MSCI EMU Value DR UCITS

LGWSd

LU1598690169

EUR

XETR

TDM

MT

LYXOR UCITS ETF EUROMTS 7-10Y

LYXDd

LU1287023185

EUR

XETR

TDM

MT

Lyxor MSCI World Health Care T

LYPEd

LU0533033238

EUR

XETR

TDM

MT

ComStage Commerzbank Bund-Futu

CBBFEz

LU0530119774

EUR

XSWX

TDM

MT

Lyxor S&P 500 UCITS ETF

LYPSd

LU0496786574

EUR

XETR

TDM

MT

UBS ETF-MSCI Emerging Markets

UB30l

LU0480132876

USD

XLON

TDM

MT

Xtrackers II EUR Corporate Bon

XBLCm

LU0478205379

EUR

ETFP

TDM

MT

ComStage ETF DAX TR UCITS ETF

CBDAXz

LU0378438732

EUR

XSWX

TDM

MT

ComStage ETF STOXX Europe 600

CBEUSz

LU0378434582

EUR

XSWX

TDM

MT

ComStage ETF EURO STOXX 50 NR

CBSX5z

LU0378434079

EUR

XSWX

TDM

MT

UBS ETF MSCI World UCITS ETF

UC68l

LU0340285161

USD

XLON

TDM

MT

Xtrackers Nifty 50 Swap UCITS

XNIFz

LU0292109690

USD

XSWX

TDM

MT

iShares Automation & Robotics

RBOTm

IE00BYZK4552

EUR

ETFP

TDM

MT

ETFS ISE Cyber Security GO UCI

ISPYz

IE00BYPLS672

CHF

XSWX

TDM

MT

PowerShares S&P 500 High Divid

HDLVz

IE00BWTN6Y99

USD

XSWX

TDM

MT

PowerShares S&P 500 High Divid

HDLVp

IE00BWTN6Y99

EUR

XPAR

TDM

MT

SPDR S&P U.S. Financials Selec

SXLFz

IE00BWBXM500

USD

XSWX

TDM

MT

SPDR S&P U.S. Energy Select Se

ZPDEd

IE00BWBXM492

EUR

XETR

TDM

MT

iShares MSCI Europe ex-UK GBP

EUXSz

IE00BVDPJP67

GBP

XSWX

TDM

MT

iShares USD Short Duration Hig

IS3Kd

IE00BCRY6003

EUR

XETR

TDM

MT

SPDR Bloomberg Barclays 1-3 Ye

EU13l

IE00B6YX5F63

EUR

XLON

TDM

MT

SPDR S&P 500 UCITS ETF

SPY5p

IE00B6YX5C33

EUR

XPAR

TDM

MT

HSBC MSCI JAPAN UCITS ETF

HMJPUz

IE00B5VX7566

USD

XSWX

TDM

MT

SPDR S&P Euro Dividend Aristoc

EUDVp

IE00B5M1WJ87

EUR

XPAR

TDM

MT

SPDR S&P Euro Dividend Aristoc

EUDIl

IE00B5M1WJ87

EUR

XLON

TDM

MT

iShares Core S&P 500 UCITS ETF

CSPXa

IE00B5BMR087

EUR

XAMS

TDM

MT

iShares NASDAQ 100 UCITS ETF U

CNDXa

IE00B53SZB19

EUR

XAMS

TDM

MT

iShares FTSE MIB UCITS ETF EUR

SXRYd

IE00B53L4X51

EUR

XETR

TDM

MT

iShares Core EURO STOXX 50 UCI

CSX5l

IE00B53L3W79

EUR

XLON

TDM

MT

iShares Core MSCI Pacific ex-J

CPXJa

IE00B52MJY50

EUR

XAMS

TDM

MT

iShares EUR Corp Bond ex-Finan

EEX5z

IE00B4L5ZY03

EUR

XSWX

TDM

MT

iShares Core MSCI Japan IMI UC

IJPAa

IE00B4L5YX21

EUR

XAMS

TDM

MT

iShares MSCI EM UCITS ETF USD

IEMAa

IE00B4L5YC18

EUR

XAMS

TDM

MT

iShares Core MSCI World UCITS

IWDAa

IE00B4L5Y983

EUR

XAMS

TDM

MT

SPDR MSCI ACWI UCITS ETF

SPYYd

IE00B44Z5B48

EUR

XETR

TDM

MT

iShares MSCI UK Small Cap UCIT

SXRDd

IE00B3VWLG82

EUR

XETR

TDM

MT

Vanguard FTSE Emerging Markets

VFEMd

IE00B3VVMM84

EUR

XETR

TDM

MT

SOURCE TECHNOLOG S&P US SECTOR

XLKSm

IE00B3VSSL01

EUR

ETFP

TDM

MT

Vanguard FTSE All-World UCITS

VGWLd

IE00B3RBWM25

EUR

XETR

TDM

MT

Source EURO STOXX Optimised Ba

S7XEz

IE00B3Q19T94

EUR

XSWX

TDM

MT

iShares EUR Aggregate Bond UCI

IEAGa

IE00B3DKXQ41

EUR

XAMS

TDM

MT

iShares MSCI EM Latin America

LTAMa

IE00B27YCK28

EUR

XAMS

TDM

MT

iShares Global Timber & Forest

WOODz

IE00B27YCF74

USD

XSWX

TDM

MT

PowerShares FTSE RAFI US 1000

PRUSl

IE00B23D8S39

USD

XLON

TDM

MT

PowerShares FTSE RAFI US 1000

6PSAd

IE00B23D8S39

EUR

XETR

TDM

MT

iShares USD TIPS UCITS ETF USD

TPSAa

IE00B1FZSC47

EUR

XAMS

TDM

MT

iShares Core UK Gilts UCITS ET

IGLTz

IE00B1FZSB30

GBP

XSWX

TDM

MT

iShares Global Infrastructure

INFRz

IE00B1FZS467

USD

XSWX

TDM

MT

iShares Global Infrastructure

INFRa

IE00B1FZS467

EUR

XAMS

TDM

MT

iShares Developed Markets Prop

IWDPa

IE00B1FZS350

EUR

XAMS

TDM

MT

iShares Asia Property Yield UC

IASPa

IE00B1FZS244

EUR

XAMS

TDM

MT

iShares Asia Pacific Dividend

IAPDa

IE00B14X4T88

EUR

XAMS

TDM

MT

iShares USD Treasury Bond 1-3y

IBTSa

IE00B14X4S71

EUR

XAMS

TDM

MT

iShares MSCI Europe ex-UK UCIT

IEUXa

IE00B14X4N27

EUR

XAMS

TDM

MT

iShares MSCI North America UCI

INAAa

IE00B14X4M10

EUR

XAMS

TDM

MT

iShares MSCI AC Far East ex-Ja

IFFFa

IE00B0M63730

EUR

XAMS

TDM

MT

iShares MSCI Brazil UCITS ETF

IBZLa

IE00B0M63516

EUR

XAMS

TDM

MT

iShares AEX UCITS ETF EUR Dist

IAEXz

IE00B0M62Y33

EUR

XSWX

TDM

MT

iShares USD Corp Bond UCITS ET

LQDEz

IE0032895942

USD

XSWX

TDM

MT

iShares USD Corp Bond UCITS ET

LQDAa

IE0032895942

EUR

XAMS

TDM

MT

BNP Paribas Easy Stoxx Europe

ETZz

FR0011550193

EUR

XSWX

TDM

MT

Amundi ETF Japan Topix UCITS E

TTPXd

FR0011314277

EUR

XETR

TDM

MT

Amundi ETF MSCI Em Asia UCITS

AMEAd

FR0011020965

EUR

XETR

TDM

MT

Amundi ETF MSCI Emerging Marke

AUEMz

FR0010959692

USD

XSWX

TDM

MT

Amundi ETF MSCI Emerging Marke

AUEMl

FR0010959692

USD

XLON

TDM

MT

Amundi ETF MSCI Emerging Marke

AMEMd

FR0010959676

EUR

XETR

TDM

MT

Amundi ETF Global Emerging Bon

AGEBz

FR0010959668

USD

XSWX

TDM

MT

Amundi ETF S&P 500 UCITS ETF

AUM5d

FR0010892224

EUR

XETR

TDM

MT

Amundi ETF Nasdaq-100 UCITS ET

6AQQd

FR0010892216

EUR

XETR

TDM

MT

Amundi ETF Govt Bond Lowest Ra

KX1Gd

FR0010892190

EUR

XETR

TDM

MT

Amundi ETF Euro Corporates UCI

TCC4d

FR0010754119

EUR

XETR

TDM

MT

Amundi ETF MSCI India UCITS ET

18MKd

FR0010713727

EUR

XETR

TDM

MT

Amundi ETF MSCI USA UCITS ETF

ACU2d

FR0010688275

EUR

XETR

TDM

MT

Amundi ETF MSCI Nordic UCITS E

CN1Gd

FR0010655738

EUR

XETR

TDM

MT

Amundi ETF MSCI Nordic UCITS E

CN1z

FR0010655738

EUR

XSWX

TDM

MT

Amundi ETF MSCI Nordic UCITS E

CN1m

FR0010655738

EUR

ETFP

TDM

MT

Amundi ETF MSCI Europe UCITS E

CEUGd

FR0010655696

EUR

XETR

TDM

MT

Amundi ETF MSCI Europe UCITS E

CEUz

FR0010655696

EUR

XSWX

TDM

MT

Amundi ETF MSCI Europe UCITS E

UCEUa

FR0010655696

USD

XAMS

TDM

MT

LYXOR WORLD WATER UCITS ETF

LYWATz

FR0010527275

EUR

XSWX

TDM

MT

Lyxor EURO STOXX 50 Daily Leve

LYLVEz

FR0010468983

EUR

XSWX

TDM

MT

Lyxor Brazil Ibovespa UCITS ET

RIOUl

FR0010408799

USD

XLON

TDM

MT

Lyxor Brazil Ibovespa UCITS ET

RIOLl

FR0010408799

GBX

XLON

TDM

MT

Lyxor Brazil Ibovespa UCITS ET

LYRIOz

FR0010408799

USD

XSWX

TDM

MT

LYXOR STOXX EUROPE SELECT DIVI

LYSELz

FR0010378604

EUR

XSWX

TDM

MT

LYXOR STOXX EUROPE 600 BASIC R

LYYXd

FR0010345389

EUR

XETR

TDM

MT

LYXOR STOXX EUROPE 600 BASIC R

LYBREz

FR0010345389

EUR

XSWX

TDM

MT

Lyxor STOXX European 600 Banks

LYBNKz

FR0010345371

EUR

XSWX

TDM

MT

LYXOR UCITS ETF STOXX EUROPE 6

LYMBd

FR0010344960

EUR

XETR

TDM

MT

LYXOR UCITS ETF STOXX EUROPE 6

LYOILz

FR0010344960

EUR

XSWX

TDM

MT

Lyxor MSCI AC Asia-Pacific ex-

AEJl

FR0010312124

USD

XLON

TDM

MT

Lyxor MSCI Europe UCITS ETF

MEUUl

FR0010261198

USD

XLON

TDM

MT

Lyxor China Enterprise HSCEI U

ASIUl

FR0010204081

USD

XLON

TDM

MT

iShares STOXX Europe 600 Healt

SXDPEz

DE000A0Q4R36

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Utili

SX6PEz

DE000A0Q4R02

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Oil &

SXEPEz

DE000A0H08M3

EUR

XSWX

TDM

MT

iShares STOXX Europe 600 Insur

SXIPEz

DE000A0H08K7

EUR

XSWX

TDM

MT

LYXOR MSCI EMU SMALL CAP UCITS

MMSz

LU1598689153

EUR

XSWX

TDM

MT

LYXOR MSCI EMU SMALL CAP UCITS

LGWUd

LU1598689153

EUR

XETR

TDM

MT

UBS ETF - Bloomberg Barclays T

TIP1Em

LU1459801780

EUR

ETFP

TDM

MT

LYXOR UCITS ETF EUROMTS 7-10Y

LYMTDz

LU1287023185

EUR

XSWX

TDM

MT

LYXOR UCITS ETF EUROMTS 5-7Y I

LYXCd

LU1287023003

EUR

XETR

TDM

MT

LYXOR UCITS ETF Smart Cash

CSH2p

LU1190417599

EUR

XPAR

TDM

MT

UBS ETF - Bloomberg Barclays U

UEF8a

LU1048315243

EUR

XAMS

TDM

MT

UBS ETF - Bloomberg Barclays E

UEF6a

LU1048314196

EUR

XAMS

TDM

MT

UBS ETF - Bloomberg Barclays E

UEF6d

LU1048314196

EUR

XETR

TDM

MT

UBS ETF - Bloomberg Barclays E

CBEUz

LU1048314196

EUR

XSWX

TDM

MT

SPDR MSCI Europe Financials UC

STZXm

IE00BKWQ0G16

EUR

ETFP

TDM

MT

SPDR MSCI Europe Financials UC

SPYZd

IE00BKWQ0G16

EUR

XETR

TDM

MT

SPDR MSCI Europe Financials UC

FNCLl

IE00BKWQ0G16

EUR

XLON

TDM

MT

iShares Core MSCI EM IMI UCITS

IS3Nd

IE00BKM4GZ66

EUR

XETR

TDM

MT

SPDR Russell 2000 U.S. Small C

R2USp

IE00BJ38QD84

EUR

XPAR

TDM

MT

iShares Core EUR Govt Bond UCI

IEGAz

IE00B4WXJJ64

EUR

XSWX

TDM

MT

iShares Core EUR Govt Bond UCI

IEGAa

IE00B4WXJJ64

EUR

XAMS

TDM

MT

iShares Core EUR Govt Bond UCI

IEGAl

IE00B4WXJJ64

EUR

XLON

TDM

MT

ETFS Longer Dated All Commodit

COMFa

IE00B4WPHX27

EUR

XAMS

TDM

MT

iShares EUR Corp Bond 1-5yr UC

SE15z

IE00B4L60045

CHF

XSWX

TDM

MT

iShares EURO STOXX Small UCITS

DJSCa

IE00B02KXM00

EUR

XAMS

TDM

MT

iShares China Large Cap UCITS

FXCa

IE00B02KXK85

EUR

XAMS

TDM

MT

iShares FTSE 250 UCITS ETF GBP

MIDDz

IE00B00FV128

CHF

XSWX

TDM

MT

Lyxor Daily Double Short BUND

LYQKd

FR0010869578

EUR

XETR

TDM

MT

Lyxor Daily ShortDAX X2 UCITS

LYDSDz

FR0010869495

EUR

XSWX

TDM

MT

Amundi ETF Stoxx Europe 600 UC

C6Ez

FR0010791004

EUR

XSWX

TDM

MT

Amundi ETF MSCI World UCITS ET

AMEWd

FR0010756098

EUR

XETR

TDM

MT

Amundi ETF Cash 3 Months Eurom

18M1d

FR0010754200

EUR

XETR

TDM

MT

Lyxor MSCI World UCITS ETF

WLDDl

FR0010315770

USD

XLON

TDM

MT

LYXOR NASDAQ-100 UCITS ETF

LYMSd

FR0007063177

EUR

XETR

TDM

MT

iShares STOXX Europe 600 Autom

SXAPEz

DE000A0Q4R28

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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/release_notes/.

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 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 >