Instrument Change · 2020. 11. 27. · avenir telecom xpar fr0013529815 avtp eur fr 10_80 add latecoere xpar fr0000032278 latp eur fr 80_600 add. axa sa xpar fr0000120628 csp eur

Market Notice27 November 2020

Instrument Change

Referential Update 2020-0001 - Instrument changes effective 30 November 2020

Please be aware of instrument changes below effective 30 November 2020:

Name MIC ISIN Symbol CCY Segment Tick Table Action3U HOLDING AG XETR DE0005167902 UUUd EUR DE _10 ADDAP MOELLER-MAERSK A/S-A

XCSE DK0010244425 MAERAc DKK DK 600_2000 ADD

AP MOELLER-MAERSK A/S-B

XCSE DK0010244508 MAERBc DKK DK 2000_9000 ADD

A2A SPA MTAA IT0001233417 A2Am EUR IT 2000_9000 ADDAALBERTS INDUSTRIES NV

XAMS NL0000852564 AALBa EUR NL 2000_9000 ADD

AAREAL BANK AG XETR DE0005408116 ARLd EUR DE 600_2000 ADDAAK AB XSTO SE0011337708 AAKs SEK SE 2000_9000 ADDANHEUSER-BUSCH INBEV SA/NV

XBRU BE0974293251 ABIb EUR BE 9000_ ADD

ABC ARBITRAGE XPAR FR0004040608 ABCAp EUR FR 80_600 ADDACANTHE DEVELOPPEMENT SA

XPAR FR0000064602 ACANp EUR FR 10_80 ADD

ACCIONA SA XMAD ES0125220311 ANAe EUR ES 600_2000 ADDACCOR SA XPAR FR0000120404 ACp EUR FR 2000_9000 ADDACEA SPA MTAA IT0001207098 ACEm EUR IT 600_2000 ADDSUBSEA 7 SA XOSL LU0075646355 SUBCo NOK NO 2000_9000 ADDACERINOX SA XMAD ES0132105018 ACXe EUR ES 2000_9000 ADDACKERMANS & VAN HAAREN

XBRU BE0003764785 ACKBb EUR BE 600_2000 ADD

ACOTEL GROUP SPA MTAA IT0001469953 ACOm EUR IT 10_80 ADDACS ACTIVIDADES CONS Y SERV

XMAD ES0167050915 ACSe EUR ES 2000_9000 ADD

ARRIBATEC ASA XOSL NO0003108102 ARRo NOK NO 10_80 ADDFALCK RENEWABLES SPA

MTAA IT0003198790 FKRm EUR IT 600_2000 ADD

ADIDAS AG XETR DE000A1EWWW0 ADSd EUR DE 2000_9000 ADDADP XPAR FR0010340141 ADPp EUR FR 600_2000 ADDADVA OPTICAL NETWORKING SE

XETR DE0005103006 ADVd EUR DE 80_600 ADD

AEDIFICA XBRU BE0003851681 AEDb EUR BE 80_600 ADDAEFFE SPA MTAA IT0001384590 AEFm EUR IT 80_600 ADDAEGON NV XAMS NL0000303709 AGNa EUR NL 2000_9000 ADDAGFA-GEVAERT NV XBRU BE0003755692 AGFBb EUR BE 80_600 ADDAIR FRANCE-KLM XPAR FR0000031122 AFp EUR FR 2000_9000 ADDAIR LIQUIDE SA XPAR FR0000120073 AIp EUR FR 2000_9000 ADDAIXTRON SE XETR DE000A0WMPJ6 AIXAd EUR DE 2000_9000 ADDAKER ASA-A SHARES XOSL NO0010234552 AKERo NOK NO 600_2000 ADDAKZO NOBEL XAMS NL0013267909 AKZAa EUR NL 2000_9000 ADD

ALERION CLEANPOWER MTAA IT0004720733 ARNm EUR IT 10_80 ADDALFA LAVAL AB XSTO SE0000695876 ALFAs SEK SE 2000_9000 ADDALK-ABELLO A/S XCSE DK0060027142 ALKBc DKK DK 600_2000 ADDANY SECURITY PRINTING CO

XBUD HU0000093257 ANYt HUF HU 10_80 ADD

ALLIANZ SE-REG XETR DE0008404005 ALVd EUR DE 9000_ ADDALM. BRAND A/S XCSE DK0015250344 ALMBc DKK DK 80_600 ADDALMA MEDIA CORP XHEL FI0009013114 ALMAh EUR FI 10_80 ADDALMIRALL SA XMAD ES0157097017 ALMe EUR ES 600_2000 ADDALSTRIA OFFICE REIT-AG

XETR DE000A0LD2U1 AOXd EUR DE 600_2000 ADD

ALTAMIR XPAR FR0000053837 LTAp EUR FR 9000_ ADDALTEN SA XPAR FR0000071946 ATEp EUR FR 600_2000 ADDALTRI SGPS SA XLIS PTALT0AE0002 ALTRu EUR PT 600_2000 ADDAMADEUS IT GROUP SA XMAD ES0109067019 AMSe EUR ES 2000_9000 ADDAMBUJA CEMENT-REG S GDR

XLUX US02336R2004 GAMBGx USD EBEU _10 ADD

AMG ADVANCED METALLURGICAL

XAMS NL0000888691 AMGa EUR NL 2000_9000 ADD

AMPLIFON SPA MTAA IT0004056880 AMPm EUR IT 2000_9000 ADDINDUSTRIA DE DISENO TEXTIL

XMAD ES0148396007 ITXe EUR ES 2000_9000 ADD

LLOYD FONDS AG XETR DE000A12UP29 L1OAd EUR DE _10 ADDLANG & SCHWARZ AG XETR DE0006459324 LUSd EUR DE 10_80 ADDSTABILUS SA XETR LU1066226637 STMd EUR DE 600_2000 ADDSTE DE LA TOUR EIFFEL XPAR FR0000036816 EIFFp EUR FR 10_80 ADDANDRITZ AG WBAH AT0000730007 ANDRv EUR AT 600_2000 ADDAPERAM XAMS LU0569974404 APAMa EUR NL 2000_9000 ADDARCADIS NV XAMS NL0006237562 ARCADa EUR NL 600_2000 ADDARCELORMITTAL XAMS LU1598757687 MTa EUR NL 9000_ ADDARCHOS XPAR FR0000182479 JXRp EUR FR 80_600 ADDARKEMA XPAR FR0010313833 AKEp EUR FR 2000_9000 ADDFAGRON XBRU BE0003874915 FAGRb EUR BE 600_2000 ADDARTPRICE.COM XPAR FR0000074783 PRCp EUR FR 10_80 ADDASCOPIAVE SPA MTAA IT0004093263 ASCm EUR IT 80_600 ADDASM INTERNATIONAL NV

XAMS NL0000334118 ASMa EUR NL 2000_9000 ADD

ASSA ABLOY AB-B XSTO SE0007100581 ASSABs SEK SE 2000_9000 ADDASTALDI SPA MTAA IT0003261069 ASTm EUR IT 80_600 ADDASTRAZENECA PLC XSTO GB0009895292 AZNs SEK SE 9000_ ADDAUSTRIA TECHNOLOGIE & SYSTEM

XETR AT0000969985 AUSd EUR DE 80_600 ADD

ATARI SA XPAR FR0010478248 ATAp EUR FR 80_600 ADDATEA ASA XOSL NO0004822503 ATEAo NOK NO 80_600 ADDATLANTIA SPA MTAA IT0003506190 ATLm EUR IT 2000_9000 ADDATLAS COPCO AB-A SHS XSTO SE0011166610 ATCOAs SEK SE 2000_9000 ADDATLAS COPCO AB-B SHS XSTO SE0011166628 ATCOBs SEK SE 2000_9000 ADDATOS SE XPAR FR0000051732 ATOp EUR FR 2000_9000 ADDATRIUM EUROPEAN REAL ESTATE

WBAH JE00B3DCF752 ATRSv EUR AT 80_600 ADD

AURUBIS AG XETR DE0006766504 NDAd EUR DE 2000_9000 ADDAUTOGRILL SPA MTAA IT0001137345 AGLm EUR IT 600_2000 ADDAUTOLIV INC-SWED DEP RECEIPT

XSTO SE0000382335 ALIVs SEK SE 2000_9000 ADD

ASTM SPA MTAA IT0000084027 ATm EUR IT 600_2000 ADDCLARANOVA XPAR FR0013426004 CLAp EUR FR 600_2000 ADDAVANZA BANK HOLDING AB

XSTO SE0012454072 AZAs SEK SE 600_2000 ADD

AVENIR TELECOM XPAR FR0013529815 AVTp EUR FR 10_80 ADDLATECOERE XPAR FR0000032278 LATp EUR FR 80_600 ADD

AXA SA XPAR FR0000120628 CSp EUR FR 9000_ ADDAXFOOD AB XSTO SE0006993770 AXFOs SEK SE 600_2000 ADDAXWAY SOFTWARE SA XPAR FR0011040500 AXWp EUR FR 10_80 ADDAZIMUT HOLDING SPA MTAA IT0003261697 AZMm EUR IT 2000_9000 ADDBAADER BANK AG XETR DE0005088108 BWBd EUR DE _10 ADDKONINKLIJKE BAM GROEP NV

XAMS NL0000337319 BAMNBa EUR NL 600_2000 ADD

BANCA FINNAT EURAMERICA SPA

MTAA IT0000088853 BFEm EUR IT 10_80 ADD

BANCA GENERALI SPA MTAA IT0001031084 BGNm EUR IT 600_2000 ADDBANCA IFIS SPA MTAA IT0003188064 IFm EUR IT 600_2000 ADDBANCA INTERMOBILIARE SPA

MTAA IT0000074077 BIMm EUR IT 10_80 ADD

BPER BANCA MTAA IT0000066123 BPEm EUR IT 2000_9000 ADDBANCA POPOLARE DI SONDRIO

MTAA IT0000784196 BPSOm EUR IT 600_2000 ADD

BANCA PROFILO SPA MTAA IT0001073045 PROm EUR IT 80_600 ADDBANCO DESIO E DELLA BRIANZA

MTAA IT0001041000 BDBm EUR IT 10_80 ADD

BANCO SANTANDER SA XMAD ES0113900J37 SANe EUR ES 9000_ ADDBANG & OLUFSEN A/S XCSE DK0010218429 BOc DKK DK 600_2000 ADDMYCRONIC AB XSTO SE0000375115 MYCRs SEK SE 600_2000 ADDBANKINTER SA XMAD ES0113679I37 BKTe EUR ES 2000_9000 ADDBARCO NV XBRU BE0974362940 BARb EUR BE 2000_9000 ADDBASF SE XETR DE000BASF111 BASd EUR DE 9000_ ADDBASICNET SPA MTAA IT0001033700 BANm EUR IT 80_600 ADDBAUER AG XETR DE0005168108 B5Ad EUR DE 80_600 ADDBAVARIAN NORDIC A/S XCSE DK0015998017 BAVAc DKK DK 600_2000 ADDBAYERISCHE MOTOREN WERKE AG

XETR DE0005190003 BMWd EUR DE 9000_ ADD

BAYER AG-REG XETR DE000BAY0017 BAYNd EUR DE 9000_ ADDBAYWA-BAYERISCHE WARENVERMIT

XETR DE0005194062 BYW6d EUR DE 80_600 ADD

GENFIT XPAR FR0004163111 GNFTp EUR FR 600_2000 ADDBANCO BILBAO VIZCAYA ARGENTA

XMAD ES0113211835 BBVAe EUR ES 2000_9000 ADD

BANCO DE SABADELL SA

XMAD ES0113860A34 SABe EUR ES 2000_9000 ADD

BE GROUP AB XSTO SE0008321921 BEGRs SEK SE 10_80 ADDBECHTLE AG XETR DE0005158703 BC8d EUR DE 600_2000 ADDBE MTAA IT0001479523 BESTm EUR IT 80_600 ADDBEFIMMO XBRU BE0003678894 BEFBb EUR BE 80_600 ADDBEGHELLI SPA MTAA IT0001223277 BEm EUR IT 10_80 ADDBEIERSDORF AG XETR DE0005200000 BEId EUR DE 2000_9000 ADDBEKAERT NV XBRU BE0974258874 BEKBb EUR BE 600_2000 ADDPROXIMUS XBRU BE0003810273 PROXb EUR BE 2000_9000 ADDBENETEAU XPAR FR0000035164 BENp EUR FR 600_2000 ADDGAZTRANSPORT ET TECHNIGA SA

XPAR FR0011726835 GTTp EUR FR 600_2000 ADD

BETER BED HOLDING NV

XAMS NL0000339703 BBEDa EUR NL 80_600 ADD

SOCIETE BIC SA XPAR FR0000120966 BBp EUR FR 600_2000 ADDBIESSE SPA MTAA IT0003097257 BSSm EUR IT 600_2000 ADDBILFINGER SE XETR DE0005909006 GBFd EUR DE 600_2000 ADDBILLERUDKORSNAS AB XSTO SE0000862997 BILLs SEK SE 2000_9000 ADDBIOINVENT INTERNATIONAL AB

XSTO SE0000789711 BINVs SEK SE 80_600 ADD

BIOMERIEUX XPAR FR0013280286 BIMp EUR FR 600_2000 ADDBIOTEST AG-VORZUGSAKTIEN

XETR DE0005227235 BIO3d EUR DE 10_80 ADD

BANQUE NATIONALE

DE BELGIQUE XBRU BE0003008019 BNBb EUR BE 10_80 ADDNRC GROUP ASA XOSL NO0003679102 NRCo NOK NO 80_600 ADDBNP PARIBAS XPAR FR0000131104 BNPp EUR FR 9000_ ADDANIMA HOLDING SPA MTAA IT0004998065 ANIMm EUR IT 600_2000 ADDBOLIDEN AB XSTO SE0012455673 BOLs SEK SE 2000_9000 ADDBOLLORE XPAR FR0000039299 BOLp EUR FR 600_2000 ADDBONDUELLE SCA XPAR FR0000063935 BONp EUR FR 80_600 ADDSAVENCIA SA XPAR FR0000120107 SAVEp EUR FR 10_80 ADDBORUSSIA DORTMUND GMBH & CO

XETR DE0005493092 BVBd EUR DE 600_2000 ADD

BOSKALIS WESTMINSTER

XAMS NL0000852580 BOKAa EUR NL 600_2000 ADD

BOUYGUES SA XPAR FR0000120503 ENp EUR FR 2000_9000 ADDBREMBO SPA MTAA IT0005252728 BREm EUR IT 600_2000 ADDBRENNTAG AG XETR DE000A1DAHH0 BNRd EUR DE 2000_9000 ADDBRIOSCHI SVILUPPO IMMOBILIAR

MTAA IT0000066180 BRIm EUR IT 10_80 ADD

BRUNEL INTERNATIONAL

XAMS NL0010776944 BRNLa EUR NL 80_600 ADD

BURE EQUITY AB XSTO SE0000195810 BUREs SEK SE 600_2000 ADDBUREAU VERITAS SA XPAR FR0006174348 BVIp EUR FR 2000_9000 ADDBUZZI UNICEM SPA-RSP MTAA IT0001369427 BZURm EUR IT 80_600 ADDBUZZI UNICEM SPA MTAA IT0001347308 BZUm EUR IT 2000_9000 ADDPETRO WELT TECHNOLOGIES AG

XETR AT0000A00Y78 O2Cd EUR DE 10_80 ADD

CA IMMOBILIEN ANLAGEN AG

WBAH AT0000641352 CAIv EUR AT 80_600 ADD

CAIRO COMMUNICATIONS SPA

MTAA IT0004329733 CAIm EUR IT 80_600 ADD

CALTAGIRONE EDITORE MTAA IT0001472171 CEDm EUR IT 10_80 ADDCAPGEMINI XPAR FR0000125338 CAPp EUR FR 2000_9000 ADDMERSEN (EX CARBON LORRAINE)

XPAR FR0000039620 MRNp EUR FR 80_600 ADD

CARGOTEC OYJ-B SHARE

XHEL FI0009013429 CGCBVh EUR FI 600_2000 ADD

CARLSBERG-A XCSE DK0010181676 CARLAc DKK DK 10_80 ADDCARLSBERG AS-B XCSE DK0010181759 CARLBc DKK DK 2000_9000 ADDCARL ZEISS MEDITEC AG - BR

XETR DE0005313704 AFXd EUR DE 600_2000 ADD

CARRARO SPA MTAA IT0001046553 CARRm EUR IT 80_600 ADDCARREFOUR SA XPAR FR0000120172 CAp EUR FR 2000_9000 ADDCASINO GUICHARD PERRACHON

XPAR FR0000125585 COp EUR FR 2000_9000 ADD

CASTELLUM AB XSTO SE0000379190 CASTs SEK SE 2000_9000 ADDCATTOLICA ASSICURAZIONI SCRL

MTAA IT0000784154 CASSm EUR IT 600_2000 ADD

CEMBRE SPA MTAA IT0001128047 CMBm EUR IT 10_80 ADDCEMENTIR HOLDING NV MTAA NL0013995087 CEMm EUR IT 80_600 ADDCENIT AG XETR DE0005407100 CSHd EUR DE 10_80 ADDCENTROTEC SUSTAINABLE AG

XETR DE0005407506 CEVd EUR DE 80_600 ADD

CEZ AS XPRA CZ0005112300 CEZk CZK CZ 80_600 ADDCFE XBRU BE0003883031 CFEBb EUR BE 80_600 ADDCGG SA XPAR FR0013181864 CGGp EUR FR 2000_9000 ADDCENTRO HL DISTRIBUZIONE SPA

MTAA IT0001446613 CHLm EUR IT 80_600 ADD

CHR HANSEN HOLDING A/S

XCSE DK0060227585 CHRc DKK DK 2000_9000 ADD

CHRISTIAN DIOR SE XPAR FR0000130403 CDIp EUR FR 600_2000 ADDCIBOX INTER@CTIVE XPAR FR0000054322 CIBp EUR FR 10_80 ADDCIE AUTOMOTIVE SA XMAD ES0105630315 CIEe EUR ES 600_2000 ADDCIPLA LIMITED-REG S

GDR XLUX US1729772095 CIPLGx USD EBEU _10 ADDCITYCON OYJ XHEL FI4000369947 CTY1Sh EUR FI 80_600 ADDCLAS OHLSON AB-B SHS XSTO SE0000584948 CLASBs SEK SE 600_2000 ADDCNP ASSURANCES XPAR FR0000120222 CNPp EUR FR 600_2000 ADDCIR SPA-COMPAGNIE INDUSTRIALI

MTAA IT0000070786 CIRm EUR IT 80_600 ADD

COFINA SGPS SA XLIS PTCFN0AE0003 CFNu EUR PT 10_80 ADDCOFINIMMO XBRU BE0003593044 COFBb EUR BE 80_600 ADDCOLOPLAST-B XCSE DK0060448595 COLOBc DKK DK 2000_9000 ADDCOLRUYT SA XBRU BE0974256852 COLRb EUR BE 2000_9000 ADDCOMMERZBANK AG XETR DE000CBK1001 CBKd EUR DE 2000_9000 ADDCOMPAL ELECTRONICS-REG S GDR

XLUX US20440Y2000 CPEDx USD EBEU _10 ADD

CONCENTRIC AB XSTO SE0003950864 COICs SEK SE 80_600 ADDCONTINENTAL AG XETR DE0005439004 CONd EUR DE 2000_9000 ADDCREDITO EMILIANO SPA MTAA IT0003121677 CEm EUR IT 80_600 ADDCREDIT AGRICOLE SA XPAR FR0000045072 ACAp EUR FR 2000_9000 ADDCRH PLC XDUB IE0001827041 CRGi EUR IE 2000_9000 ADDCAIXABANK S.A XMAD ES0140609019 CABKe EUR ES 2000_9000 ADDCROPENERGIES AG XETR DE000A0LAUP1 CE2d EUR DE 80_600 ADDCSP INTERNATIONAL FASHION GR

MTAA IT0001127874 CSPm EUR IT 10_80 ADD

CTS EVENTIM AG & CO KGAA

XETR DE0005470306 EVDd EUR DE 600_2000 ADD

D/S NORDEN XCSE DK0060083210 DNORDc DKK DK 80_600 ADDDAIMLER AG-REGISTERED SHARES

XETR DE0007100000 DAId EUR DE 9000_ ADD

D'AMICO INTERNATIONAL SHIPPI

MTAA LU0290697514 DISm EUR IT 80_600 ADD

DANIELI & CO MTAA IT0000076502 DANm EUR IT 80_600 ADDDANIELI & CO-RSP MTAA IT0000076486 DANRm EUR IT 80_600 ADDDANONE XPAR FR0000120644 BNp EUR FR 2000_9000 ADDDANSKE BANK A/S XCSE DK0010274414 DANSKc DKK DK 2000_9000 ADDDASSAULT SYSTEMES SA

XPAR FR0000130650 DSYp EUR FR 2000_9000 ADD

DATA MODUL AG XETR DE0005498901 DAMd EUR DE _10 ADDDATALOGIC SPA MTAA IT0004053440 DALm EUR IT 600_2000 ADDZALANDO SE XETR DE000ZAL1111 ZALd EUR DE 2000_9000 ADDCERVED GROUP SPA MTAA IT0005010423 CERVm EUR IT 600_2000 ADDFINCANTIERI SPA MTAA IT0001415246 FCTm EUR IT 600_2000 ADDDE'LONGHI SPA MTAA IT0003115950 DLGm EUR IT 600_2000 ADDDEA CAPITAL SPA MTAA IT0001431805 DEAm EUR IT 80_600 ADDDECEUNINCK NV XBRU BE0003789063 DECBb EUR BE 10_80 ADDDERICHEBOURG XPAR FR0000053381 DBGp EUR FR 600_2000 ADDDEUTSCHE BANK AG-REGISTERED

XETR DE0005140008 DBKd EUR DE 9000_ ADD

DEUTSCHE BOERSE AG XETR DE0005810055 DB1d EUR DE 2000_9000 ADDDEUTSCHE EUROSHOP AG

XETR DE0007480204 DEQd EUR DE 600_2000 ADD

DEUTSCHE POST AG-REG

XETR DE0005552004 DPWd EUR DE 2000_9000 ADD

DEUTSCHE WOHNEN SE-BR

XETR DE000A0HN5C6 DWNId EUR DE 2000_9000 ADD

DEUTZ AG XETR DE0006305006 DEZd EUR DE 600_2000 ADDDEVOTEAM SA XPAR FR0000073793 DVTp EUR FR 80_600 ADDDIALOG SEMICONDUCTOR PLC

XETR GB0059822006 DLGd EUR DE 2000_9000 ADD

DIASORIN SPA MTAA IT0003492391 DIAm EUR IT 600_2000 ADDD'IETEREN SA/NV XBRU BE0974259880 DIEb EUR BE 80_600 ADDDIGITAL BROS SPA MTAA IT0001469995 DIBm EUR IT 80_600 ADDDISTRIBUIDORA

INTERNACIONAL XMAD ES0126775032 DIAe EUR ES 600_2000 ADDDNB ASA XOSL NO0010031479 DNBo NOK NO 2000_9000 ADDDNO ASA XOSL NO0003921009 DNOo NOK NO 2000_9000 ADDDRAEGERWERK AG - PREF

XETR DE0005550636 DRW3d EUR DE 80_600 ADD

1&1 DRILLISCH AG XETR DE0005545503 DRId EUR DE 2000_9000 ADDKONINKLIJKE DSM NV XAMS NL0000009827 DSMa EUR NL 2000_9000 ADDDSV PANALPINA A S XCSE DK0060079531 DSVc DKK DK 2000_9000 ADDDEUTSCHE TELEKOM AG-REG

XETR DE0005557508 DTEd EUR DE 2000_9000 ADD

DUERR AG XETR DE0005565204 DUEd EUR DE 600_2000 ADDE.ON SE XETR DE000ENAG999 EOANd EUR DE 2000_9000 ADDAIRBUS SE XPAR NL0000235190 AIRp EUR FR 9000_ ADDEASTNINE AB XSTO SE0002158568 EASTs SEK SE 80_600 ADDEPIGENOMICS AG XETR DE000A11QW50 ECXd EUR DE 10_80 ADDEBRO FOODS SA XMAD ES0112501012 EBROe EUR ES 80_600 ADDEDENRED XPAR FR0010908533 EDENp EUR FR 2000_9000 ADDEDF XPAR FR0010242511 EDFp EUR FR 2000_9000 ADDEDP-ENERGIAS DE PORTUGAL SA

XLIS PTEDP0AM0009 EDPu EUR PT 2000_9000 ADD

EDP RENOVAVEIS SA XLIS ES0127797019 EDPRu EUR PT 80_600 ADDEEMS ITALIA SPA MTAA IT0001498234 EEMSm EUR IT 10_80 ADDEIFFAGE XPAR FR0000130452 FGRp EUR FR 2000_9000 ADDEL.EN. SPA MTAA IT0005188336 ELNm EUR IT 80_600 ADDELECTROLUX AB-SER A XSTO SE0000103806 ELUXAs SEK SE _10 ADDELECTROLUX AB-SER B XSTO SE0000103814 ELUXBs SEK SE 2000_9000 ADDELECTROMAGNETIC GEOSERVICES

XOSL NO0010358484 EMGSo NOK NO 80_600 ADD

ELEKTA AB-B SHS XSTO SE0000163628 EKTABs SEK SE 2000_9000 ADDELIA SYSTEM OPERATOR SA/NV

XBRU BE0003822393 ELIb EUR BE 80_600 ADD

ELICA SPA MTAA IT0003404214 ELCm EUR IT 80_600 ADDELRINGKLINGER AG XETR DE0007856023 ZIL2d EUR DE 80_600 ADDEMAK SPA MTAA IT0001237053 EMm EUR IT 80_600 ADDENAGAS SA XMAD ES0130960018 ENGe EUR ES 2000_9000 ADDENDESA SA XMAD ES0130670112 ELEe EUR ES 2000_9000 ADDENEA AB XSTO SE0009697220 ENEAs SEK SE 80_600 ADDENEL SPA MTAA IT0003128367 ENELm EUR IT 9000_ ADDENI SPA MTAA IT0003132476 ENIm EUR IT 9000_ ADDENIRO AB XSTO SE0011256312 ENROs SEK SE 80_600 ADDENQUEST PLC XSTO GB00B635TG28 ENQs SEK SE 80_600 ADDENVITEC BIOGAS AG XETR DE000A0MVLS8 ETGd EUR DE 10_80 ADDERAMET XPAR FR0000131757 ERAp EUR FR 2000_9000 ADDERG SPA MTAA IT0001157020 ERGm EUR IT 600_2000 ADDERICSSON LM-A SHS XSTO SE0000108649 ERICAs SEK SE 80_600 ADDERICSSON LM-B SHS XSTO SE0000108656 ERICBs SEK SE 2000_9000 ADDERSTE GROUP BANK AG XPRA AT0000652011 ERBAGk CZK CZ 2000_9000 ADDERSTE GROUP BANK AG WBAH AT0000652011 EBSv EUR AT 2000_9000 ADDESPRINET SPA MTAA IT0003850929 PRTm EUR IT 80_600 ADDESSILORLUXOTTICA XPAR FR0000121667 ELp EUR FR 2000_9000 ADDESSO STE ANONYME FRANCAISE

XPAR FR0000120669 ESp EUR FR 10_80 ADD

EURAZEO XPAR FR0000121121 RFp EUR FR 600_2000 ADDEURO RESSOURCES SA XPAR FR0000054678 EURp EUR FR 10_80 ADDEUROCASTLE INVESTMENT LTD

XAMS GB00B94QM994 ECTa EUR NL 10_80 ADD

EUROCOMMERCIAL PROPERTIE-CV

XAMS NL0000288876 ECMPAa EUR NL 80_600 ADD

EUROFINS SCIENTIFIC XPAR FR0014000MR3 ERFp EUR FR 9000_ ADDEURONAV NV XBRU BE0003816338 EURNb EUR BE 600_2000 ADD

EUROTECH SPA MTAA IT0003895668 ETHm EUR IT 600_2000 ADDEUTELSAT COMMUNICATIONS

XPAR FR0010221234 ETLp EUR FR 2000_9000 ADD

EVN AG WBAH AT0000741053 EVNv EUR AT 80_600 ADDEVOTEC AG XETR DE0005664809 EVTd EUR DE 2000_9000 ADDEVS BROADCAST EQUIPMENT S.A.

XBRU BE0003820371 EVSb EUR BE 80_600 ADD

EXELOR LTD - GDR REG S

XLUX US3016EQ1000 EXELx USD EBEU _10 ADD

EXMAR NV XBRU BE0003808251 EXMb EUR BE 80_600 ADDEXPRIVIA SPA MTAA IT0001477402 XPRm EUR IT 10_80 ADDFABEGE AB XSTO SE0011166974 FABGs SEK SE 2000_9000 ADDFAES FARMA SA XMAD ES0134950F36 FAEe EUR ES 80_600 ADDFAURECIA XPAR FR0000121147 EOp EUR FR 2000_9000 ADDFBD HOLDINGS PLC XDUB IE0003290289 EG7i EUR IE 10_80 ADDFERROVIAL SA XMAD ES0118900010 FERe EUR ES 2000_9000 ADDDBX DAX (DR) XETR LU0274211480 DBXDd EUR DE 9000_ ADDTAKAREK MORTGAGE BANK CO PLC

XBUD HU0000078175 TAKARt HUF HU 10_80 ADD

FIDIA SPA MTAA IT0001498481 FDAm EUR IT 10_80 ADDFIELMANN AG XETR DE0005772206 FIEd EUR DE 600_2000 ADDFIERA MILANO SPA MTAA IT0003365613 FMm EUR IT 80_600 ADDFINANCIERE DE TUBIZE XBRU BE0003823409 TUBb EUR BE 80_600 ADDFINGERPRINT CARDS AB-B

XSTO SE0008374250 FINGBs SEK SE 2000_9000 ADD

FINNAIR OYJ XHEL FI0009003230 FIA1Sh EUR FI 600_2000 ADDGROUPE GORGE XPAR FR0000062671 GOEp EUR FR 80_600 ADDFLSMIDTH & CO A/S XCSE DK0010234467 FLSc DKK DK 2000_9000 ADDFLUIDRA SA XMAD ES0137650018 FDRe EUR ES 80_600 ADDFOMENTO DE CONSTRUC Y CONTRA

XMAD ES0122060314 FCCe EUR ES 80_600 ADD

COVIVIO XPAR FR0000064578 COVp EUR FR 600_2000 ADDFFP XPAR FR0000064784 FFPp EUR FR 80_600 ADDAGEAS XBRU BE0974264930 AGSb EUR BE 2000_9000 ADDFORTUM OYJ XHEL FI0009007132 FORTMh EUR FI 2000_9000 ADDDBX FTSE MIB (DR) XETR LU0274212538 DBXId EUR DE 9000_ ADDFRAPORT AG FRANKFURT AIRPORT

XETR DE0005773303 FRAd EUR DE 600_2000 ADD

FREENET AG XETR DE000A0Z2ZZ5 FNTNd EUR DE 2000_9000 ADDFRESENIUS MEDICAL CARE AG &

XETR DE0005785802 FMEd EUR DE 2000_9000 ADD

FRESENIUS SE & CO KGAA

XETR DE0005785604 FREd EUR DE 2000_9000 ADD

FRONTLINE LTD XOSL BMG3682E1921 FROo NOK NO 600_2000 ADDF-SECURE OYJ XHEL FI0009801310 FSC1Vh EUR FI 80_600 ADDFUCHS PETROLUB SE -PREF

XETR DE0005790430 FPE3d EUR DE 600_2000 ADD

FUCHS PETROLUB SE XETR DE0005790406 FPEd EUR DE 80_600 ADDFUGRO NV-CVA XAMS NL0000352565 FURa EUR NL 600_2000 ADDGALP ENERGIA SGPS SA XLIS PTGAL0AM0009 GALPu EUR PT 2000_9000 ADDNATURGY ENERGY GROUP SA

XMAD ES0116870314 NTGYe EUR ES 2000_9000 ADD

GAS PLUS MTAA IT0004098510 GSPm EUR IT 10_80 ADDGROUPE BRUXELLES LAMBERT SA

XBRU BE0003797140 GBLBb EUR BE 2000_9000 ADD

MS INDUSTRIE AG XETR DE0005855183 MSAGd EUR DE 10_80 ADDENGIE XPAR FR0010208488 ENGIp EUR FR 2000_9000 ADDGEA GROUP AG XETR DE0006602006 G1Ad EUR DE 2000_9000 ADDGECINA SA XPAR FR0010040865 GFCp EUR FR 600_2000 ADDRICHTER GEDEON NYRT XBUD HU0000123096 RICHTt HUF HU 600_2000 ADDGENERAL MOTORS CO XETR US37045V1008 8GMd EUR DE 9000_ ADD

RAMSAY GENERALE DE SANTE

XPAR FR0000044471 GDSp EUR FR 10_80 ADD

ASSICURAZIONI GENERALI

MTAA IT0000062072 Gm EUR IT 2000_9000 ADD

DB X-TRACKERS MSCI BRAZIL IN

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COIMA RES SPA MTAA IT0005136681 CRESm EUR IT 10_80 ADDUNIEURO SPA MTAA IT0005239881 UNIRm EUR IT 80_600 ADDAVANTIUM XAMS NL0012047823 AVTXa EUR NL 10_80 ADDNIBC HOLDING NV XAMS NL0012756316 NIBCa EUR NL 80_600 ADDAP ALTERNATIVE ASSETS LP

XAMS GB00B15Y0C52 AAAa USD EBEU 10_80 ADD

FREELANCE.COM ALXP FR0004187367 ALFREp EUR SAFR 10_80 ADDBUDAPEST REAL ESTATE PLC

XBUD HU0000167986 BIFt HUF HU 10_80 ADD

4IG XBUD HU0000167788 4IGt HUF HU 80_600 ADDAUTOWALLIS PLC XBUD HU0000164504 AUTOWt HUF HU 80_600 ADDMAERSK DRILLING A/S XCSE DK0061135753 DRLCOc DKK DK 600_2000 ADDNEXI SPA MTAA IT0005366767 NEXIm EUR IT 2000_9000 ADDUBER TECHNOLOGIES INC

XETR US90353T1007 UT8d EUR DE 9000_ ADD

JOST WERKE AG XETR DE000JST4000 JSTd EUR DE 80_600 ADDROVIO ENTERTAINMENT OY

XHEL FI4000266804 ROVIOh EUR FI 600_2000 ADD

SCANDINAVIAN TOBACCO GROUP

XCSE DK0060696300 STGc DKK DK 600_2000 ADD

TIKEHAU CAPITAL XPAR FR0013230612 TKOp EUR FR 10_80 ADDVOLTABOX AG XETR DE000A2E4LE9 VBXd EUR DE 80_600 ADD

XIOR STUDENT HOUSING NV

XBRU BE0974288202 XIORb EUR BE 80_600 ADD

HELLOFRESH SE XETR DE000A161408 HFGd EUR DE 600_2000 ADDELKEM ASA XOSL NO0010816093 ELKo NOK NO 600_2000 ADDNORDIC ENTERTAINMENT GROUP-B

XSTO SE0012116390 NENTBs SEK SE 600_2000 ADD

ADDIKO BANK AG WBAH AT000ADDIKO0 ADKOv EUR AT 80_600 ADDPROSUS N.V. XAMS NL0013654783 PRXa EUR NL 2000_9000 ADDNORBIT ASA XOSL NO0010856511 NORBIo NOK NO 10_80 ADDAVAST PLC XPRA GB00BDD85M81 AVSTk CZK CZ 600_2000 ADDWABERER XBUD HU0000120720 WABERt HUF HU 10_80 ADDVERALLIA XPAR FR0013447729 VRLAp EUR FR 80_600 ADDVARTA AG XETR DE000A0TGJ55 VAR1d EUR DE 600_2000 ADDTEAMVIEWER AG XETR DE000A2YN900 TMVd EUR DE 2000_9000 ADDGREENCOAT RENEWABLES PLC

XDUB IE00BF2NR112 GRPi EUR IE 10_80 ADD

KOJAMO OYJ XHEL FI4000312251 KOJAMh EUR FI 80_600 ADDEQT AB XSTO SE0012853455 EQTs SEK SE 2000_9000 ADDMUSTI GROUP OY XHEL FI4000410758 MUSTIh EUR FI 600_2000 ADDLA FRANCAISE DES JEUX

XPAR FR0013451333 FDJp EUR FR 2000_9000 ADD

JDE PEET XAMS NL0014332678 JDEPa EUR NL 2000_9000 ADDGVS SPA MTAA IT0005411209 GVSm EUR IT 600_2000 ADDENTRA ASA XOSL NO0010716418 ENTRAo NOK NO 600_2000 ADDNORTHERN DATA AG XETR DE000A0SMU87 NB2d EUR DE 10_80 ADDSAMHALLSBYGGNADSBOLAGET I NORDEN

XSTO SE0009554454 SBBBs SEK SE 600_2000 ADD

RHI MAGNESITA NV WBAH NL0012650360 RHIMv EUR AT 600_2000 ADDBEFESA S.A. XETR LU1704650164 BFSAd EUR DE 80_600 ADDADEVINTA ASA XOSL NO0010844038 ADEo NOK NO 600_2000 ADDSOLARIA ENERGIA Y MEDIO AMBIENTE SA

XMAD ES0165386014 SLRe EUR ES 600_2000 ADD

AVIO SPA MTAA IT0005119810 AVIOm EUR IT 80_600 ADDB2HOLDING ASA XOSL NO0010633951 B2Ho NOK NO 80_600 ADDBIOARCTIC AB XSTO SE0010323311 BIOABs SEK SE 600_2000 ADDELECTROLUX PROFESSIONAL AB-B

XSTO SE0013747870 EPROBs SEK SE 2000_9000 ADD

SGT GERMAN PRIVATE EQUITY GMBH

XETR DE000A1MMEV4 SGFd EUR DE _10 ADD

ILLIMITY BANK SPA MTAA IT0005359192 ILTYm EUR IT 80_600 ADDAKER OFFSHORE WIND AS

XOSL NO0010890312 AOWMEo NOK NO _10 ADD

AKER CARBON CAPT XOSL NO0010890304 ACCMEo NOK NO 2000_9000 ADDSHOP APOTHEKE EUROPE NV

XETR NL0012044747 SAEd EUR DE 80_600 ADD

UNIPHAR PLC XDUB IE00BJ5FQX74 UPRi EUR IE 10_80 ADDSIEMENS ENERGY AG XETR DE000ENER6Y0 ENRd EUR DE 2000_9000 ADDOHT ASA XOSL NO0010893803 OHTMEo NOK NO 80_600 ADDHENSOLDT AG XETR DE000HAG0005 HAGd EUR DE 600_2000 ADDQLIRO AB XSTO SE0013719077 QLIROs SEK SE 10_80 ADDICELANDIC SALMON AS XOSL NO0010724701 ISLAXo NOK NO 80_600 ADDKALERA AS XOSL NO0010874597 KALMEo NOK NO 80_600 ADDKLOVERN AB-A-RTS XSTO SE0015195409 KLORAs SEK SE 10_80 ADDKLOVERN AB-B-RTS XSTO SE0015195425 KLORBs SEK SE 600_2000 ADDNKT A/S-RTS XCSE DK0061414042 NKTTc DKK DK 600_2000 ADDINJECTOR 16 INJX LSEINJECT016 TI16l USD TSET 9000_ ADDINJECTOR 15 INJX LSEINJECT015 TI15l EUR TSET T_0.001 ADDINJECTOR 8 INJX LSEINJECT008 TI08l GBX TSET 9000_ ADDINJECTOR 7 INJX LSEINJECT007 TI07l GBX TSET 80_600 ADDINJECTOR 14 INJX LSEINJECT014 TI14l GBX TSET ETF_GBX ADD

INJECTOR 6 INJX LSEINJECT006 TI06l GBX TSET 9000_ ADDINJECTOR 13 INJX LSEINJECT013 TI13l USD TSET 9000_ ADDINJECTOR 5 INJX LSEINJECT005 TI05l GBX TSET 600_2000 ADDINJECTOR 4 INJX LSEINJECT004 TI04l GBX TSET 9000_ ADDINJECTOR 12 INJX LSEINJECT012 TI12l GBX TSET 9000_ ADDINJECTOR 3 INJX LSEINJECT003 TI03l GBX TSET 80_600 ADDINJECTOR 11 INJX LSEINJECT011 TI11l GBX TSET 80_600 ADDINJECTOR 2 INJX LSEINJECT002 TI02l GBX TSET 9000_ ADDINJECTOR 10 INJX LSEINJECT010 TI10l GBX TSET 600_2000 ADDINJECTOR 9 INJX LSEINJECT009 TI09l GBX TSET 2000_9000 ADDINJECTOR 1 INJX LSEINJECT001 TI01l GBX TSET 9000_ ADDNORDIC WATERPROOFING HOLD AB

XSTO SE0014731089 NWGs SEK SE 9000_ ADD

Please make all necessary changes.

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Market Operations TeamTurquoiseCapital Markets, LSEG

Telephone +44 (0)20 7382 [email protected]

10 Paternoster Square, London, EC4M 7LS

www.tradeturquoise.com

http://www.tradeturquoise.com

Documents

Instrument Change · 2020. 11. 27. · avenir telecom xpar fr0013529815 avtp eur fr 10_80 add latecoere xpar fr0000032278 latp eur fr 80_600 add. axa sa xpar fr0000120628 csp eur