TRF Schedule Update
Dear Cboe Europe Equities Participants
Effective Friday 19th February 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
Franklin FTSE Brazil UCITS ETF
FLXBz
IE00BHZRQY00
USD
XSWX
TDM
MT
Franklin Liberty Euro Green Bond UCITS ETF
FLRGz
IE00BHZRR253
EUR
XSWX
TDM
MT
SPDR MSCI World UCITS ETF
SWRDz
IE00BFY0GT14
USD
XSWX
TDM
MT
Vaneck Vectors Semiconductor UCITS ETF
SMHVz
IE00BMC38736
CHF
XSWX
TDM
MT
Rize Cybersecurity and Data Privacy UCITS ETF
CYBRz
IE00BJXRZJ40
CHF
XSWX
TDM
MT
Amundi S&P Global Luxury UCITS ETF
LUXUz
LU1681048713
USD
XSWX
TDM
MT
iShares MSCI Europe ESG Enhanced UCITS ETF
EDM6z
IE00BHZPJ783
EUR
XSWX
TDM
MT
iShares MSCI World ESG Enhanced UCITS ETF
EDMWz
IE00BHZPJ569
USD
XSWX
TDM
MT
iShares MSCI USA ESG Enhanced UCITS ETF
EDMUz
IE00BHZPJ908
USD
XSWX
TDM
MT
HSBC MSCI Saudi Arabia Capped UCITS ETF
HMSAz
IE00BGHHCV04
USD
XSWX
TDM
MT
JPMorgan BetaBuilders US Treasury Bond UCITS ETF
BBTRz
IE00BJK9HH50
USD
XSWX
TDM
MT
iShares USD Treasury Bond 0-1yr UCITS ETF
IB01z
IE00BGSF1X88
USD
XSWX
TDM
MT
Invesco Goldman Sachs Equity Factor Index World UCITS ETF
EFIWz
IE00BFG1RG61
USD
XSWX
TDM
MT
UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF
AWESHz
IE00BDQZN113
CHF
XSWX
TDM
MT
UBS Irl ETF plc - Global Gender Equality UCITS ETF
GENDEz
IE00BDR5GY45
CHF
XSWX
TDM
MT
Lyxor China Enterprise HSCEI UCITS ETF
LYASCz
LU1900069136
CHF
XSWX
TDM
MT
UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF
AWSRJz
IE00BDR55703
CHF
XSWX
TDM
MT
Amundi Euro Stoxx 50 UCITS ETF DR
CD5Ez
LU1681047319
EUR
XSWX
TDM
MT
Amundi Msci World Financials UCITS ETF
CWFEz
LU1681045883
EUR
XSWX
TDM
MT
Amundi Cac 40 UCITS ETF DR
C4DEz
LU1681047079
EUR
XSWX
TDM
MT
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF
CBACOz
LU1275255799
EUR
XSWX
TDM
MT
Invesco US High Yield Fallen Angels UCITS ETF
HYFAz
IE00BD0Q9673
USD
XSWX
TDM
MT
iShares USD Corp Bond ESG UCITS ETF
SUOAz
IE00BKKKWJ26
USD
XSWX
TDM
MT
Lyxor Core Global Inflation-Linked 1-10Y Bond DR UCITS ETF
GISEz
LU1910940268
EUR
XSWX
TDM
MT
Lyxor Core Global Inflation-Linked 1-10Y Bond DR UCITS ETF
GISTz
LU1910939849
CHF
XSWX
TDM
MT
UBS ETF - MSCI China ESG Universal UCITS ETF
CNESGz
LU1953188833
USD
XSWX
TDM
MT
UBS ETF - JP Morgan USD EM IG ESG Diversified Bond UCITS ETF
ESGENz
LU1974696418
EUR
XSWX
TDM
MT
UBS ETF - JP Morgan USD EM IG ESG Diversified Bond UCITS ETF
ESGEMz
LU1974695790
USD
XSWX
TDM
MT
UBS ETF EURO STOXX 50 ESG UCITS ETF
E5ESGz
LU1971906802
EUR
XSWX
TDM
MT
Invesco Materials S&P US Select Sector UCITS ETF
XLBSz
IE00B3XM3R14
USD
XSWX
TDM
MT
Cint Group AB
CINTs
SE0015483276
SEK
XSTO
TDM
MT
4basebio UK Societas
4BBl
GB00BLD8ZL39
GBX
XLON
TDM
MT
UBS ETF COM CARRY XAGRI HEUR
UBF7d
IE00BN941009
EUR
XETR
TDM
MT
UBS ETF COM CARRY XAGRI USDA
UBF6d
IE00BN940Z87
EUR
XETR
TDM
MT
SONANS HOLDING AS
SOHOo
NO0010927288
NOK
XOSL
TDM
MT
Ossiam World Esg Machine Learning UCITS ETF
OWLUz
IE00BF4Q3545
USD
XSWX
TDM
MT
Ossiam World Esg Machine Learning UCITS ETF
OWLEz
IE00BF4Q4063
EUR
XSWX
TDM
MT
Ossiam US Minimum Variance ESG NR UCITS ETF
SPMVz
IE00BHNGHX58
EUR
XSWX
TDM
MT
Ossiam US Minimum Variance ESG NR UCITS ETF
MVUSz
IE00BHNGHW42
USD
XSWX
TDM
MT
iShares MSCI USA Minimum Volatility ESG UCITS ETF
MVEAz
IE00BKVL7331
CHF
XSWX
TDM
MT
iShares MSCI Europe Minimum Volatility ESG UCITS ETF
MVEEz
IE00BKVL7D31
CHF
XSWX
TDM
MT
iShares MSCI World Minimum Volatility ESG UCITS ETF
MVEWz
IE00BKVL7778
CHF
XSWX
TDM
MT
Credit Suisse Group AG
CSGNEz
CH0454225696
CHF
XSWX
TDM
MT
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
PARIz
IE00BMDPBY65
EUR
XSWX
TDM
MT
Franklin S&P 500 Paris Aligned Climate UCITS ETF
USPAz
IE00BMDPBZ72
USD
XSWX
TDM
MT
iShares Global High Yield Corp Bond UCITS ETF
HYLCz
IE00BKBF4J08
CHF
XSWX
TDM
MT
iShares Global Corp Bond UCITS ETF
CORCz
IE00BK0TB144
CHF
XSWX
TDM
MT
Lyxor Portfolio Strategy Offensive UCITS ETF
CBVSPz
DE000ETF7037
CHF
XSWX
TDM
MT
Lyxor Portfolio Strategy Defensive UCITS ETF
CBVSEz
DE000ETF7029
CHF
XSWX
TDM
MT
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
K2 Internet SA
K2Iw
K2Hw
PLK2ITR00010
PLN
XWAR
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.