Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 22nd 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

GAM Holding AG

GAMEEz

CH0242225198

CHF

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS

CBSEWz

LU1484800872

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced US Equity UCITS ETF

FUSSz

IE00BKSBGS44

USD

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS

CBSEVz

LU1484800955

CHF

XSWX

TDM

MT

Vanguard USD Emerging Markets Government Bond UCITS ETF

VDETz

IE00BZ163L38

USD

XSWX

TDM

MT

HAN-GINS Cloud Technology UCITS ETF

SKYYz

IE00BDDRF924

CHF

XSWX

TDM

MT

HAN-GINS Tech Megatrend Equal Weight UCITS ETF

ITEKz

IE00BDDRF700

CHF

XSWX

TDM

MT

Medical Cannabis & Wellness UCITS ETF

CBDXz

IE00BG5J1M21

CHF

XSWX

TDM

MT

HAN-GINS Indxx Healthcare Innovation UCITS ETF

WELLz

IE00BJQTJ848

CHF

XSWX

TDM

MT

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

EMQQz

IE00BFYN8Y92

CHF

XSWX

TDM

MT

iShares MSCI World Islamic UCITS ETF

ISWDz

IE00B27YCN58

USD

XSWX

TDM

MT

Lyxor Core MSCI Japan DR UCITS ETF

LYJPGz

LU1781541682

GBP

XSWX

TDM

MT

UBS ETF MSCI United Kingdom UCITS ETF

UKUSDz

LU1169821458

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF

FEURz

IE00BKSBGT50

CHF

XSWX

TDM

MT

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSRAz

LU1230563022

JPY

XSWX

TDM

MT

Xtrackers Portfolio Income UCITS ETF

XS7Wz

IE00B3Y8D011

EUR

XSWX

TDM

MT

iShares Electric Vehicles & Driving Technology UCITS ETF

ECARz

IE00BGL86Z12

USD

XSWX

TDM

MT

UBS ETF MSCI Switzerland 20/35 UCITS ETF

CHEUSz

LU1169830012

EUR

XSWX

TDM

MT

UBS ETF MSCI Switzerland 20/35 UCITS ETF

CHEURz

LU1169830103

EUR

XSWX

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

JPUSDz

LU1169822779

USD

XSWX

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

JPEURz

LU1169822001

EUR

XSWX

TDM

MT

UBS ETF-MSCI Japan UCITS ETF

JPNCHz

LU1169821888

CHF

XSWX

TDM

MT

UBS ETF MSCI EMU UCITS ETF

EMUCHz

LU1169819635

CHF

XSWX

TDM

MT

Vanguard USD Treasury Bond UCITS ETF

VUTAz

IE00BGYWFS63

CHF

XSWX

TDM

MT

Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMAz

IE00BGYWCB81

CHF

XSWX

TDM

MT

Vanguard EUR Corporate Bond UCITS ETF

VECAz

IE00BGYWT403

CHF

XSWX

TDM

MT

Vanguard USD Corporate Bond UCITS ETF

VCPAz

IE00BGYWFK87

CHF

XSWX

TDM

MT

Vanguard USD Corporate 1-3 Year Bond UCITS ETF

VSCAz

IE00BGYWSV06

CHF

XSWX

TDM

MT

Vanguard EUR Eurozone Government Bond UCITS ETF

VETAz

IE00BH04GL39

CHF

XSWX

TDM

MT

Invesco US High Yield Fallen Angels UCITS ETF

FAGBz

IE00BYVTN047

GBP

XSWX

TDM

MT

Invesco US High Yield Fallen Angels UCITS ETF

FACHz

IE00BYVTMY13

CHF

XSWX

TDM

MT

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

HDCHz

IE00BYVTMX06

CHF

XSWX

TDM

MT

Invesco EQQQ Nasdaq-100 UCITS ETF

EQGBz

IE00BYVTMW98

GBP

XSWX

TDM

MT

Invesco EQQQ Nasdaq-100 UCITS ETF

EQEUz

IE00BYVTMS52

EUR

XSWX

TDM

MT

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEz

IE00BQZJC527

CHF

XSWX

TDM

MT

WisdomTree Europe Equity Income UCITS ETF

EEIz

IE00BQZJBX31

CHF

XSWX

TDM

MT

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

DGSEz

IE00BQZJBM26

CHF

XSWX

TDM

MT

WisdomTree Emerging Markets Equity Income UCITS ETF

DEMz

IE00BQQ3Q067

CHF

XSWX

TDM

MT

Amundi Msci Switzerland UCITS ETF

CSWEz

LU1681044720

EUR

XSWX

TDM

MT

Amundi Smart City UCITS ETF

SCITYz

LU2037748345

USD

XSWX

TDM

MT

Amundi Smart Factory UCITS ETF

SFTRYz

LU2037749822

USD

XSWX

TDM

MT

CSIF IE MSCI World ESG Leaders Blue UCITS

WDESHz

IE00BKKFT300

EUR

XSWX

TDM

MT

CSIF IE MSCI World ESG Leaders Blue UCITS

WDESGz

IE00BKKFT292

CHF

XSWX

TDM

MT

UBS ETF MSCI China A SF UCITS ETF

CNAUAz

IE00BKFB6K94

USD

XSWX

TDM

MT

Invesco EQQQ Nasdaq-100 UCITS ETF

EQCHz

IE00BYVTMT69

CHF

XSWX

TDM

MT

Invesco Preferred Shares UCITS ETF

PRFDz

IE00BDVJF675

USD

XSWX

TDM

MT

Lyxor EURO STOXX 50 DR UCITS ETF

MSECz

FR0012399731

CHF

XSWX

TDM

MT

KREATE GROUP OYJ

KREATh

FI4000476866

EUR

XHEL

TDM

MT

Envipco Holding NV

ENVIPo

NL0009901610

NOK

XOSL

TDM

MT

SENSORION SA

ALSENp

FR0012596468

EUR

XPAR

TDM

MT

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Euromedis Groupe

EMGp

ALEMGp

FR0000075343

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.