Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Thursday 18th 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

Lyxor 1 STOXX Europe 600 UCITS ETF

CB1EUz

DE000ETF9603

CHF

XSWX

TDM

MT

HSBC MSCI Taiwan Capped UCITS ETF

HTWNz

IE00B3S1J086

USD

XSWX

TDM

MT

Lyxor Portfolio Strategy Defensive UCITS ETF

CBVSDz

DE000ETF7029

EUR

XSWX

TDM

MT

Lyxor Portfolio Strategy Offensive UCITS ETF

CBVSOz

DE000ETF7037

EUR

XSWX

TDM

MT

SPDR MSCI USA Value UCITS ETF

UVALz

IE00BSPLC520

CHF

XSWX

TDM

MT

SPDR MSCI Europe Value UCITS ETF

EVALz

IE00BSPLC306

CHF

XSWX

TDM

MT

SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF

EU35z

IE00BS7K8821

CHF

XSWX

TDM

MT

JPMorgan Carbon Transition Global Equity UCITS ETF

JPCTz

IE00BMDWYZ92

USD

XSWX

TDM

MT

Lyxor PSI 20 DR UCITS ETF

CBPSJz

LU0444605215

CHF

XSWX

TDM

MT

Lyxor MSCI Italy UCITS ETF

CBITBz

LU1104574725

CHF

XSWX

TDM

MT

UBS ETF CMCI Commodity Carry SF UCITS ETF

COSICz

IE00BMC5DW92

CHF

XSWX

TDM

MT

Amundi Msci EM Asia UCITS ETF

AASUz

LU1681044563

USD

XSWX

TDM

MT

Nestle SA

NESNEz

CH0372071347

CHF

XSWX

TDM

MT

Vanguard Germany All Cap UCITS ETF

VGERz

IE00BG143G97

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Chemicals UCITS ETF

CHEMz

LU2082996542

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Utilities UCITS ETF

UTITz

LU2082999215

CHF

XSWX

TDM

MT

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF

EASTz

LU2090063160

CHF

XSWX

TDM

MT

Lyxor MSCI Taiwan UCITS ETF

TWANz

LU2090063327

CHF

XSWX

TDM

MT

Lyxor DAX DR UCITS ETF

DAXDz

LU2090062436

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF

OILGz

LU2082998167

CHF

XSWX

TDM

MT

Amundi Msci Switzerland UCITS ETF

CSWCHz

LU1681044993

CHF

XSWX

TDM

MT

iShares USD Corp Bond 0-3yr ESG UCITS ETF

IU0Ez

IE00BG5QQ390

EUR

XSWX

TDM

MT

iShares USD Corp Bond 0-3yr ESG UCITS ETF

SUSUz

IE00BZ048579

USD

XSWX

TDM

MT

iShares MSCI World Health Care Sector UCITS ETF

WHCSz

IE00BJ5JNZ06

USD

XSWX

TDM

MT

iShares MSCI World Consumer Staples Sector UCITS ETF

WCSSz

IE00BJ5JP329

USD

XSWX

TDM

MT

iShares MSCI World Consumer Discretionary Sector UCITS ETF

WCDSz

IE00BJ5JP212

USD

XSWX

TDM

MT

iShares MSCI World Information Technology Sector UCITS ETF

WITSz

IE00BJ5JNY98

USD

XSWX

TDM

MT

iShares MSCI World Energy Sector UCITS ETF

WENSz

IE00BJ5JP105

USD

XSWX

TDM

MT

iShares Smart City Infrastructure UCITS ETF

CISBz

IE00BKTLJC87

USD

XSWX

TDM

MT

Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF

IQCTz

LU2023679256

CHF

XSWX

TDM

MT

Lyxor MSCI Digital Economy ESG Filtered DR UCITS ETF

EBUYz

LU2023678878

CHF

XSWX

TDM

MT

Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF

ELCRz

LU2023679090

CHF

XSWX

TDM

MT

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

JPMBz

IE00BDFC6G93

USD

XSWX

TDM

MT

JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF

JE13z

IE00BYVZV757

EUR

XSWX

TDM

MT

JPMorgan USD Ultra-Short Income UCITS ETF

JPSTz

IE00BDFC6Q91

USD

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF

USSRKz

IE00BJXT3C94

USD

XSWX

TDM

MT

HUDDLY AS

HDLYo

NO0010776990

NOK

XOSL

TDM

MT

Erria A/S

ERRIAc

DK0060101483

DKK

FNDK

TDM

MT

INA INVEST HOLDING AG

INAz

CH0524026959

CHF

XSWX

TDM

MT

ENVIPCO HOLDING NV

ENVIa

NL0009901610

EUR

XAMS

TDM

MT

STENTYS

STNTp

FR0010949404

EUR

XPAR

TDM

MT

V-ZUG HOLDING AG

VZUGz

CH0542483745

CHF

XSWX

TDM

MT

EUROMEDIS GROUPE

EMGp

FR0000075343

EUR

XPAR

TDM

MT

THERANEXUS SADIR

ALTHXp

FR0013286259

EUR

XPAR

TDM

MT

LEXIBOOK LINGUISTIC ELECTRON

ALLEXp

FR0000033599

EUR

XPAR

TDM

MT

K2A KNAUST & ANDERSSON-PREFI

K2As

SE0006852075

SEK

XSTO

TDM

MT

iShares MSCI World SRI UCITS ETF

SUWUz

IE00BMZ17X30

USD

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SESWz

IE00BMZ17W23

EUR

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SCWSz

IE00BMZ17V16

CHF

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SGWSz

IE00BMZ17T93

GBP

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
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.
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