Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 17th February 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

iShares USD Development Bank Bonds UCITS ETF

IDBBz

IE00BKT1CR43

CHF

XSWX

TDM

MT

Lyxor MSCI Spain UCITS ETF

CBESPz

LU1104577314

CHF

XSWX

TDM

MT

Lyxor MSCI Italy UCITS ETF

CBITAz

LU1104574725

EUR

XSWX

TDM

MT

Lyxor PSI 20 DR UCITS ETF

CBPSIz

LU0444605215

EUR

XSWX

TDM

MT

UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF

USFMEz

IE00BDGV0308

CHF

XSWX

TDM

MT

Lyxor EURO STOXX 50 DR UCITS ETF

MSEGz

FR0012399772

GBP

XSWX

TDM

MT

Lyxor Hwabao WP MSCI China A DR UCITS ETF

CNAAz

FR0011720911

USD

XSWX

TDM

MT

iShares TA-35 Israel UCITS ETF

TASEz

IE00BP3QZG05

USD

XSWX

TDM

MT

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

SUSEz

IE00BYZTVV78

EUR

XSWX

TDM

MT

UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSRUz

IE00BYNQMM85

USD

XSWX

TDM

MT

Lyxor Green Bond DR UCITS ETF

CLIMz

LU1563454310

CHF

XSWX

TDM

MT

VanEck Vectors Morningstar US Wide Moat UCITS ETF

MOATz

IE00BQQP9H09

CHF

XSWX

TDM

MT

Lyxor US Treasury Bond Future Daily -2x Inverse UCITS ETF

CB25Dz

LU1275255369

CHF

XSWX

TDM

MT

Novavest Real Estate AG

NRENz

CH0212186248

CHF

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJZz

IE00BYQCZN58

USD

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJDz

IE00BYQCZL35

CHF

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJFz

IE00BYQCZJ13

EUR

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJPz

IE00BYQCZF74

GBP

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDFz

IE00BYQCZX56

EUR

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDDz

IE00BYQCZT11

CHF

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDPz

IE00BYQCZQ89

GBP

XSWX

TDM

MT

Ossiam US Minimum Variance ESG NR UCITS ETF

USMVDz

IE00BHNGHY65

USD

XSWX

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

AT1Cz

IE00BLM1CB28

CHF

XSWX

TDM

MT

Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF

OG35z

LU2069380306

EUR

XSWX

TDM

MT

iShares Edge MSCI World Multifactor UCITS ETF

DMFCz

IE00BF450720

CHF

XSWX

TDM

MT

iShares J.P. Morgan USD EM Bond UCITS ETF

EMCHz

IE00BGQ0J979

CHF

XSWX

TDM

MT

Lyxor MSCI EM Climate Change UCITS ETF

CLEMz

LU2056738144

CHF

XSWX

TDM

MT

Lyxor MSCI Europe Climate Change DR UCITS ETF

CLEUz

LU2056738490

CHF

XSWX

TDM

MT

Lyxor MSCI USA Climate Change UCITS ETF

CLUSz

LU2055175025

CHF

XSWX

TDM

MT

Lyxor MSCI World Climate Change DR UCITS ETF

CLWDz

LU2056739464

CHF

XSWX

TDM

MT

Lyxor S&P Eurozone Paris-Aligned Climate EU PAB DR UCITS ETF

EPABz

LU2195226068

CHF

XSWX

TDM

MT

Lyxor Core Global Government Bond DR UCITS ETF

GOVDz

LU2099288503

CHF

XSWX

TDM

MT

Lyxor S&P Global Developed Paris-Aligned Climate EU PAB DR UCITS ETF

GPABz

LU2198882362

CHF

XSWX

TDM

MT

Lyxor S&P 500 Paris-Aligned Climate EU PAB DR UCITS ETF

PABUz

LU2198883410

CHF

XSWX

TDM

MT

Lyxor S&P Europe Paris-Aligned Climate EU PAB DR UCITS ETF

RPABz

LU2198884491

CHF

XSWX

TDM

MT

iShares MSCI Japan ESG Enhanced UCITS ETF

EDMJz

IE00BHZPJ452

USD

XSWX

TDM

MT

Lyxor Bund Future UCITS ETF

CBBGz

LU0508799334

EUR

XSWX

TDM

MT

Lyxor FTSE 100 UCITS ETF

100Dz

LU1650492256

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced US Equity UCITS ETF

FUSRz

IE00BKSBGS44

CHF

XSWX

TDM

MT

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

MSRUTz

LU1048313974

USD

XSWX

TDM

MT

UBS ETF - JP Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF

EMLODz

LU1720938924

USD

XSWX

TDM

MT

Invesco US Treasury 7-10 Year UCITS ETF

TREXz

IE00BF2FN646

USD

XSWX

TDM

MT

Blackstone Resources AG

BLSz

CH0460027110

CHF

XSWX

TDM

MT

DELIVERY HERO SE - NEW

DHEd

DE000A3H3LN8

EUR

XETR

TDM

MT

CRC Holding BV

PRYMEo

NL00150005Z1

NOK

XOSL

TDM

MT

TECHNIP ENERGIES NV

TEp

NL0014559478

EUR

XPAR

TDM

MT

SG CO SPA-RTS

SGCAWm

IT0005432908

EUR

MTAA

TDM

MT

Cordiant Digital Infrastructure Ltd

CORDl

GG00BMC7TM77

GBX

XLON

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAEz

IE00BF1QPL78

EUR

XSWX

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Spinnaker Opportunities PLC

SOPl

KNBl

GB00BYQCS703

GBX

XLON

N

Voluntis SA

VTXp

ALVTXp

FR0004183960

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
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.