Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Thursday 25th 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 MSCI Millennials ESG Filtered DR UCITS ETF

MILLz

LU2023678449

CHF

XSWX

TDM

MT

Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF

QBITz

LU2023678282

CHF

XSWX

TDM

MT

Invesco US Treasury 7-10 Year UCITS ETF

TRXEz

IE00BF2FN869

EUR

XSWX

TDM

MT

Invesco US Treasury 3-7 Year UCITS ETF

TR7Sz

IE00BF2GC043

GBP

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF

INFL2z

LU1645381689

EUR

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF

INFL1z

LU1645380368

EUR

XSWX

TDM

MT

HBM Healthcare Investments AG

HBMNEz

CH0257717097

CHF

XSWX

TDM

MT

Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF

FLUCz

IE00BFWXDX52

USD

XSWX

TDM

MT

Franklin LibertyQ European Equity UCITS ETF

FLEQz

IE00BFWXDW46

EUR

XSWX

TDM

MT

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

CBSEYz

LU1484799926

USD

XSWX

TDM

MT

SPDR STOXX Europe 600 ESG Screened UCITS ETF

600Xz

IE00BK5H8015

EUR

XSWX

TDM

MT

iShares MSCI EM ESG Enhanced UCITS ETF

EDM2z

IE00BHZPJ239

USD

XSWX

TDM

MT

iShares EUR Govt Bond 20yr Target Duration UCITS ETF

E20Yz

IE00BSKRJX20

EUR

XSWX

TDM

MT

iShares US Equity Buyback Achievers UCITS ETF

BACKz

IE00BQT3VN15

USD

XSWX

TDM

MT

iShares Global AAA-AA Govt Bond UCITS ETF

IAAAz

IE00B87G8S03

USD

XSWX

TDM

MT

Lyxor Japan TOPIX DR UCITS ETF

JPNCz

FR0010245514

CHF

XSWX

TDM

MT

Invesco S&P 500 ESG UCITS ETF

5PXEz

IE00BKS7L097

USD

XSWX

TDM

MT

Invesco MSCI Saudi Arabia UCITS ETF

MSAUz

IE00BFWMQ331

USD

XSWX

TDM

MT

Lyxor MSCI Pacific Ex Japan UCITS ETF

PAXJz

LU1220245556

CHF

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF

WSRICz

IE00BK72HT65

CHF

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF

WSRIAz

IE00BK72HJ67

USD

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEMAz

LU1324517454

USD

XSWX

TDM

MT

iShares Digital Security UCITS ETF

LOCKz

IE00BG0J4C88

USD

XSWX

TDM

MT

Xtrackers II US Treasuries UCITS ETF

XUTDz

LU0429459356

USD

XSWX

TDM

MT

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

WGOVz

IE00BD49RK20

EUR

XSWX

TDM

MT

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

GOVEz

IE00BD49RJ15

EUR

XSWX

TDM

MT

Wisdomtree EUR Aggregate Bond Enhanced Yield UCITS ETF

EYLDz

IE00BD49RB39

EUR

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF

UT7USz

LU0950676469

USD

XSWX

TDM

MT

UBS ETF CMCI Commodity Carry SF UCITS ETF

CCMCUz

IE00BKFB6L02

USD

XSWX

TDM

MT

Lyxor MSCI USA UCITS ETF

LUSACz

FR0011363423

CHF

XSWX

TDM

MT

Invesco S&P 500 UCITS ETF

E500z

IE00BRKWGL70

EUR

XSWX

TDM

MT

Lyxor STOXX Europe 600 Telecommunications UCITS ETF

TELDz

LU2082999058

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF

TRVDz

LU2082999132

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Retail UCITS ETF

RTADz

LU2082998670

CHF

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.
* 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.