Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants
Effective Monday 18th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FREELANCE.COM

ALFREp

FR0004187367

EUR

XPAR

TDM

MT

Sacyr SA

SCYDe

ES06828709I7

EUR

XMAD

TDM

MT

TUI AG-RTS

TUIDl

DE000TUAG109

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Wilmcote Holdings Plc

WCHl

MACPl

JE00BZBYC658

GBX

XLON

N

Fiat Chrysler Automobiles NV

FCAm

STLAm

NL0010877643

EUR

MTAA

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 18th January 2021, 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

Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

COOLx

IE00BN4GXM70

SEK

CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Friday 15th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

INVESCO MSCI JAPAN ESG ACC

ESGJl

IE00BMDBMV87

USD

XLON

TDM

MT

IVZ MSCI PAC EX JAPAN ESG

ESPJl

IE00BMDBMT65

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Equatorial Palm Oil PLC

PALl

CMETl

GB00BMF75608

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Thursday 14th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HSBC HANG SENG TECH UCITS ET

HSTCl

IE00BMWXKN31

GBP

XLON

TDM

MT

HEDEF GIRISIM SERMAYESI YATIRIM ORTA

HDFGTy

TREHEDF00017

TRY

XIST

TDM

MT

Nightcap Plc

NGHTl

GB00BLKGVD49

GBX

XLON

TDM

MT

Hedef Girisim Sermayesi Yatirim Ortakligi AS

HDFGSy

TRRHEDF00043

TRY

XIST

TDM

MT

Dogtas Kelebek Mobilya Sanayi ve Ticaret AS

DGKLCy

TRRKLBM00042

TRY

XIST

TDM

MT

ASML HOLDING NV

ASMEd

NL0010273215

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Wednesday 13th January 2021, 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

KALRAY SADIR

3FSd

FR0010722819

EUR

XFRA

TDM

MT

Iberdrola SA

IBEDe

ES06445809L2

EUR

XMAD

TDM

MT

Copperstone Resources AB

COPPCs

SE0015381991

SEK

FNSE

TDM

MT

HSBC HANG SENG TECH UCITS ET

HSTEl

IE00BMWXKN31

USD

XLON

TDM

MT

LYXOR CORE US TIPS DR ETF

TIUPd

LU1452600270

EUR

XETR

TDM

MT

ISHARES USD TIPS 0-5

SXRHd

IE00BDQYWQ65

EUR

XETR

TDM

MT

ISHARES USD FLOATING USD DIS

QDVYd

IE00BZ048462

EUR

XETR

TDM

MT

ISHARES S&P 500 ENERGY

QDVFd

IE00B42NKQ00

EUR

XETR

TDM

MT

VAND USDCP1-3 USDD

VUSCd

IE00BDD48R20

EUR

XETR

TDM

MT

LYXOR CORE MSCI JAPAN DR

LCJPm

LU1781541252

EUR

ETFP

TDM

MT

L&G ESG GBP CORPORATE BOND

GBPCl

IE00BLRPQM83

GBX

XLON

TDM

MT

L&G ESG GBP CORP BOND 0-5Y

GBP5l

IE00BLRPQN90

GBX

XLON

TDM

MT

L&G UK GILT 0-5Y UCITS ETF

UKG5l

IE00BLRPQK69

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Tuesday 12th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ENDOMINES AB-RTS

ENDOTs

SE0015382023

EUR

XSTO

TDM

MT

ALLIGATOR BIOSCIENCE AB-RTS

ATORZs

SE0015346390

SEK

XSTO

TDM

MT

ALLIGATOR BIOSCIENCE AB-BTA

ATORYs

SE0015346408

SEK

XSTO

TDM

MT

ENDOMINES AB-RTS

ENDOOh

SE0015382023

EUR

XHEL

TDM

MT

ENDOMINES AB-BTA

ENDOBs

SE0015382031

SEK

XSTO

TDM

MT

Endomines AB

ENDONh

SE0015382031

EUR

XHEL

TDM

MT

PRIME LIVING AB-PREF C

STUDCs

SE0013647054

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Monday 11th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ACTIVE BIOTECH AB-RTS

ACTITs

SE0015245584

SEK

XSTO

TDM

MT

Corline Biomedical AB

CLBIPs

SE0015356936

SEK

FNSE

TDM

MT

Active Biotech AB

ACTIBs

SE0015245592

SEK

XSTO

TDM

MT

TUI AG

TUIBd

DE000TUAG109

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Friday 8th January 2021, the following instrument change will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CADELER A/S

CADLRo

DK0061412772

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Thursday 7th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HAIER SMART -D

690Dd

CNE1000031C1

EUR

XETR

TDM

MT

EVERARC HOLDINGS LTD

EVRAl

VGG3218K1003

USD

XLON

TDM

MT

BNP PARIBAS EASY ECPI GLOBAL

OCEANm

LU2194447293

EUR

ETFP

TDM

MT

JPM BETAB EUR GOVT UCITS ETF

BBEGz

IE00BJK9HD13

EUR

XSWX

TDM

MT

VANG GLMINVO USDHA

VMVLd

IE00BYYR0C64

EUR

XETR

TDM

MT

ISHARES S&P500 SWAP UCITS

I500l

IE00BMTX1Y45

GBP

XLON

TDM

MT

VANG EURGVBD EURD

VETYl

IE00BZ163H91

GBP

XLON

TDM

MT

FIRST TRUST EUROZONE ALPHADX

FEUZm

IE00B8X9NY41

EUR

ETFP

TDM

MT

FRP ADVISORY GROUP PLC

FRPl

GB00BL9BW044

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Scatec ASA

SSOOs

SCATCs

NO0010715139

NOK

FNSE

N

KMC Properties ASA

STORMo

KMCPo

NO0010360175

NOK

XOSL

N

Scatec ASA

SSOo

SCATCo

NO0010715139

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Wednesday 6th January 2021, the following instrument changes will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Nakama Group PLC

NAKl

RDGCl

GB0004251970

GBX

XLON

N

Softlab SpA

ACOm

SOFm

IT0001469953

EUR

MTAA

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants
Effective Tuesday 5th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

International Business Machines Corp

IBMd

US4592001014

EUR

XTRA

TDM

MT

VTB Bank PJSC

VTBRv

US46630Q2021

EUR

XWBO

TDM

MT

Severstal PAO

SVSTv

US8181503025

EUR

XWBO

TDM

MT

PhosAgro PJSC

PHORv

US71922G2093

EUR

XWBO

TDM

MT

Novozymes A/S

NZYMv

DK0060336014

EUR

XWBO

TDM

MT

Novolipetskiy Metallurgicheski

NLMKv

US67011E2046

EUR

XWBO

TDM

MT

Match Group Inc

MTC2v

US57667L1070

EUR

XWBO

TDM

MT

McDonald's Corp

MCDv

US5801351017

EUR

XWBO

TDM

MT

Lenta Plc

LNTAv

US52634T2006

EUR

XWBO

TDM

MT

JD.com Inc

JDv

US47215P1066

EUR

XWBO

TDM

MT

DSV PANALPINA A/S

DSVv

DK0060079531

EUR

XWBO

TDM

MT

Citigroup Inc

CITIv

US1729674242

EUR

XWBO

TDM

MT

Tesco PLC

TCOd

GB0008847096

EUR

XETR

TDM

MT

Prudential PLC

PRUd

GB0007099541

EUR

XFRA

TDM

MT

HSBC Holdings PLC

HBC1d

GB0005405286

EUR

XETR

TDM

MT

Diageo PLC

GUId

GB0002374006

EUR

XETR

TDM

MT

Activision Blizzard Inc

AIYd

US00507V1098

EUR

XETR

TDM

MT

Linde PLC

LINDEt

IE00BZ12WP82

HUF

XBUD

TDM

MT

Allianz SE

ALLIAt

DE0008404005

HUF

XBUD

TDM

MT

Volkswagen AG

VOWk

DE0007664039

CZK

XPRA

TDM

MT

Unilever PLC

ULVRk

GB00B10RZP78

CZK

XPRA

TDM

MT

OTP Bank Nyrt

OTPk

HU0000061726

CZK

XPRA

TDM

MT

Heineken NV

HEIAk

NL0000009165

CZK

XPRA

TDM

MT

NORDIC WATERPROOFING HOLD AB

NWGs

SE0014731089

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Encavis AG

CAPd

ECVd

DE0006095003

EUR

XETR

Y

Swissinvest Real Estate Investment Fund

SREIFz

SREFz

CH0026168846

CHF

XSWX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.