Cboe Global Markets

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 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.