Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 23rd 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

PIMCO Emerging Markets Advantage Local Bond UCITS ETF

EMLBz

IE00B4P11460

USD

XSWX

TDM

MT

iShares MSCI Europe ESG Screened UCITS ETF

SLMCz

IE00BFNM3D14

EUR

XSWX

TDM

MT

iShares MSCI USA ESG Screened UCITS ETF

SASUz

IE00BFNM3G45

USD

XSWX

TDM

MT

iShares MSCI EMU ESG Screened UCITS ETF

SLMAz

IE00BFNM3B99

EUR

XSWX

TDM

MT

iShares MSCI EM IMI ESG Screened UCITS ETF

SAEMz

IE00BFNM3P36

USD

XSWX

TDM

MT

iShares MSCI Japan ESG Screened UCITS ETF

SAJPz

IE00BFNM3L97

USD

XSWX

TDM

MT

iShares MSCI World ESG Screened UCITS ETF

SAWDz

IE00BFNM3J75

USD

XSWX

TDM

MT

iShares S&P 500 Communication Sector UCITS ETF

IUCMz

IE00BDDRF478

USD

XSWX

TDM

MT

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF

GSLCz

IE00BJ5CNR11

USD

XSWX

TDM

MT

UBS Irl ETF plc - S&P 500 ESG UCITS ETF

SPESGz

IE00BHXMHK04

CHF

XSWX

TDM

MT

UBS Irl ETF plc - S&P 500 ESG UCITS ETF

SP5CHz

IE00BHXMHL11

CHF

XSWX

TDM

MT

Goldman Sachs Access China Government Bond UCITS ETF

CBNDz

IE00BJSBCS90

USD

XSWX

TDM

MT

Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF

GSEMz

IE00BJ5CMD00

USD

XSWX

TDM

MT

Lyxor New Energy DR UCITS ETF

LYNRKz

FR0010524777

CHF

XSWX

TDM

MT

Amundi Msci EM Latin America UCITS ETF

ALAUz

LU1681045297

USD

XSWX

TDM

MT

Lyxor JPX-Nikkei 400 DR UCITS ETF

JPXCz

LU1646360039

CHF

XSWX

TDM

MT

Lyxor Bund Future Daily 2x Leverage LUX UCITS ETF

CBBFMz

LU0530118024

EUR

XSWX

TDM

MT

iShares Core Global Aggregate Bond UCITS ETF

AGGGz

IE00B3F81409

USD

XSWX

TDM

MT

iShares Core Global Aggregate Bond UCITS ETF

AGGHz

IE00BDBRDM35

EUR

XSWX

TDM

MT

iShares Core Global Aggregate Bond UCITS ETF

AGGUz

IE00BZ043R46

USD

XSWX

TDM

MT

iShares MSCI Japan SRI UCITS ETF

SUJPz

IE00BYX8XC17

USD

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SUSWz

IE00BYX2JD69

EUR

XSWX

TDM

MT

Lyxor EURO STOXX 50 Daily 2x Leverage LUX UCITS ETF

CBSX5z

LU0392496930

EUR

XSWX

TDM

MT

Lyxor S&P SMIT 40 Index UCITS ETF

CBSMJz

LU0860821874

EUR

XSWX

TDM

MT

Lyxor ATX DR UCITS ETF

CBATYz

LU0392496690

EUR

XSWX

TDM

MT

UBS ETF - JP Morgan CNY China Government 1-10 Year Bond UCITS ETF

CNYGBz

LU2095995895

USD

XSWX

TDM

MT

iShares USD Corp Bond UCITS ETF

LQCEz

IE00BK7Y2Q41

CHF

XSWX

TDM

MT

UBS ETF-MSCI World Socially Responsible UCITS ETF

WSRUSz

LU0950674332

CHF

XSWX

TDM

MT

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

MSRUUz

LU1048313974

CHF

XSWX

TDM

MT

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

CBSEXz

LU1484799843

CHF

XSWX

TDM

MT

Rize Sustainable Future of Food UCITS ETF

ESSNz

IE00BLRPQH31

CHF

XSWX

TDM

MT

Rize Education Tech & Digital Learning UCITS ETF

LERNz

IE00BLRPQJ54

CHF

XSWX

TDM

MT

OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF

CRWUz

LU0876440222

USD

XSWX

TDM

MT

UBS ETF CH - MSCI Switzerland IMI Socially Responsible

CHSRJz

CH0492935355

CHF

XSWX

TDM

MT

First Trust Dow Jones International Internet UCITS ETF

FTSZz

IE00BT9PVG14

CHF

XSWX

TDM

MT

iShares Edge S&P 500 Minimum Volatility UCITS ETF

SPMEz

IE00BYX8XD24

EUR

XSWX

TDM

MT

Invesco Elwood Global Blockchain UCITS ETF

BCHEz

IE00BGBN6P67

USD

XSWX

TDM

MT

JPMorgan Betabuilders US Equity UCITS ETF

BBUDz

IE00BJK9H860

USD

XSWX

TDM

MT

JPMorgan Betabuilders US Equity UCITS ETF

BBUSz

IE00BJK9H753

USD

XSWX

TDM

MT

XTRACKERS NASDAQ 100 UCITS E

XNASz

IE00BMFKG444

CHF

XSWX

TDM

MT

XTRACKERS MSCI EMU ESG UCITS

XZEZz

IE00BNC1G699

CHF

XSWX

TDM

MT

X MSCI AC WORLD

XMAWz

IE00BGHQ0G80

USD

XSWX

TDM

MT

Skandiaenergi Holdings AS

SKANDo

NO0010931207

NOK

XOSL

TDM

MT

AEDES SIIQ SPA - RTS

AEDAOm

IT0005422982

EUR

MTAA

TDM

MT

LAKESTAR SPAC I SE

LRS1d

LU2290523658

EUR

XETR

TDM

MT

MEDIA AND GAMES INVEST PLC

M8Gd

MT0000580101

EUR

XETR

TDM

MT

JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)

MB3Mx

IE00BMD8KN73

MXN

CEUX

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 >
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