Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 8th March 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

Xtrackers II Harvest China Government Bond UCITS ETF

CGBm

LU1094612022

EUR

ETFP

TDM

MT

FIX PRICE GROUP LTD-GDR REGS

FIXPl

US33835G2057

USD

XLON

TDM

MT

Fidelity Global Quality Income UCITS ETF

FGQDz

IE00BYXVGZ48

CHF

XSWX

TDM

MT

Fidelity Emerging Markets Quality Income UCITS ETF

FEMCz

IE00BYSX4739

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF

FJPSz

IE00BNGFMX61

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF

FEMRz

IE00BLRPN388

CHF

XSWX

TDM

MT

Lyxor FTSE China A50 UCITS ETF

CBCHNz

LU0947415054

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF

FPXRz

IE00BNGFMY78

CHF

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

CBSU1z

LU1215461168

USD

XSWX

TDM

MT

Lyxor Nasdaq-100 UCITS ETF

NADQz

LU2197908721

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF

FGLRz

IE00BKSBGV72

USD

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.

Dear Cboe Europe Equities Participants

Effective Friday 5th March 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

WisdomTree US Equity Income UCITS ETF

DHSAz

IE00BD6RZT93

USD

XSWX

TDM

MT

Vanguard USD Emerging Markets Government Bond UCITS ETF

VDEUz

IE00BZ163L38

CHF

XSWX

TDM

MT

Lyxor EURO STOXX 50 Daily -1x Inverse LUX UCITS ETF

CBSX6z

LU0392496856

EUR

XSWX

TDM

MT

iShares Global Govt Bond UCITS ETF

IGLCz

IE00BMDBMM96

CHF

XSWX

TDM

MT

Comstage Bund-Future Short Ucits Etf

CBBFFz

LU0530124006

EUR

XSWX

TDM

MT

Franklin LibertyQ Global Equity SRI UCITS ETF

FLXHz

IE00BF2B0N83

CHF

XSWX

TDM

MT

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESNz

IE00BDQZN337

EUR

XSWX

TDM

MT

UBS Irl ETF plc - S&P 500 UCITS ETF

SP502z

IE00BD34DJ91

EUR

XSWX

TDM

MT

JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF

JREMz

IE00BF4G6Z54

USD

XSWX

TDM

MT

iShares Edge MSCI World Quality Factor UCITS ETF

IWQUz

IE00BP3QZ601

USD

XSWX

TDM

MT

iShares EUR High Yield Corp Bond ESG UCITS ETF

EHYAz

IE00BJK55C48

EUR

XSWX

TDM

MT

iShares USD High Yield Corp Bond ESG UCITS ETF

DHYEz

IE00BJK55B31

USD

XSWX

TDM

MT

iShares Edge MSCI Europe Size Factor UCITS ETF

IESZz

IE00BQN1KC32

EUR

XSWX

TDM

MT

iShares Edge MSCI Europe Quality Factor UCITS ETF

IEQUz

IE00BQN1K562

EUR

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDMz

IE00BDR5H297

GBP

XSWX

TDM

MT

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESMz

IE00BDQZN550

GBP

XSWX

TDM

MT

Invesco Preferred Shares UCITS ETF

PRFEz

IE00BDT8V027

EUR

XSWX

TDM

MT

WisdomTree US Equity Income UCITS ETF

DHSFz

IE00BD6RZW23

EUR

XSWX

TDM

MT

WisdomTree US Equity Income UCITS ETF

DHSGz

IE00BD6RZZ53

GBP

XSWX

TDM

MT

JPMorgan BetaBuilders US Treasury Bond UCITS ETF

BBTPz

IE00BK6Q9938

GBP

XSWX

TDM

MT

WisdomTree Europe Equity Income UCITS ETF

EEIAz

IE00BDF16007

EUR

XSWX

TDM

MT

WisdomTree Emerging Markets Equity Income UCITS ETF

DEMRz

IE00BDF12W49

USD

XSWX

TDM

MT

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEAz

IE00BDF16114

EUR

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDKz

IE00BYQCZP72

USD

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1Gz

LU1459801947

GBP

XSWX

TDM

MT

Franklin LibertyQ Emerging Markets UCITS ETF

FLXFz

IE00BF2B0K52

CHF

XSWX

TDM

MT

Lyxor 1 TecDAX UCITS ETF

CB1TXz

DE000ETF9082

CHF

XSWX

TDM

MT

Lyxor 1 SDAX UCITS ETF

CB1SXz

DE000ETF9058

CHF

XSWX

TDM

MT

Franklin LibertyQ U.S. Equity UCITS ETF

FLXVz

IE00BF2B0P08

CHF

XSWX

TDM

MT

Franklin FTSE Korea UCITS ETF

FLXKz

IE00BHZRR030

USD

XSWX

TDM

MT

Franklin FTSE China UCITS ETF

FLXCz

IE00BHZRR147

USD

XSWX

TDM

MT

Rize Medical Cannabis and Life Sciences UCITS ETF

FLWRz

IE00BJXRZ273

CHF

XSWX

TDM

MT

GENKYOTEX SA-RTS

GKTDSp

FR0014002A99

EUR

XPAR

TDM

MT

HAV GROUP ASA

HAVo

NO0010931918

NOK

XOSL

TDM

MT

TRYG A/S-NEW

TRYGNc

DK0061534534

DKK

XCSE

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.

Dear Cboe Europe Equities Participants

Effective Thursday 4th March 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

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESLz

IE00BDQZMX67

CHF

XSWX

TDM

MT

Lyxor 1 DAX 50 ESG UCITS ETF

E909z

DE000ETF9090

CHF

XSWX

TDM

MT

iShares USD Corp Bond 0-3yr ESG UCITS ETF

SGSUz

IE00BK7Y2S64

GBP

XSWX

TDM

MT

UBS Irl ETF plc - S&P 500 UCITS ETF

SP501z

IE00BD34DL14

GBP

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP11z

LU1459802754

USD

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDJz

IE00BVXBH163

USD

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPHCz

LU1681047665

CHF

XSWX

TDM

MT

UBS ETF MSCI ACWI SF UCITS ETF

ACWIAz

IE00BYM11H29

USD

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPNYz

LU1681039050

JPY

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPNKz

LU1681038912

EUR

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPHUz

LU1681039217

USD

XSWX

TDM

MT

iShares USD Treasury Bond 20+yr UCITS ETF

DTLEz

IE00BD8PGZ49

EUR

XSWX

TDM

MT

iShares Core EUR Corp Bond UCITS ETF

IEAAz

IE00BF11F565

EUR

XSWX

TDM

MT

iShares EUR High Yield Corp Bond UCITS ETF

HIGHz

IE00BF3N7094

EUR

XSWX

TDM

MT

UBS ETF - JP Morgan EMU Government ESG Liquid Bond UCITS ETF

ESGEPz

LU2194286006

EUR

XSWX

TDM

MT

Lyxor Euro High Yield Sustainable Exposure UCITS ETF

EHYSz

LU2099293339

CHF

XSWX

TDM

MT

Lyxor Global High Yield Sustainable Exposure UCITS ETF

GHYUz

LU2099295466

CHF

XSWX

TDM

MT

Lyxor USD High Yield Sustainable Exposure UCITS ETF

UHYSz

LU2099294493

CHF

XSWX

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSROz

IE00BDR55364

CHF

XSWX

TDM

MT

HSBC Multi Factor Worldwide Equity UCITS ETF

HWWDz

IE00BKZGB098

USD

XSWX

TDM

MT

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRDz

IE00B5L01S80

USD

XSWX

TDM

MT

Franklin LibertyQ U.S. Equity UCITS ETF

FLXUz

IE00BF2B0P08

USD

XSWX

TDM

MT

Franklin LibertyQ Global Equity SRI UCITS ETF

FLXGz

IE00BF2B0N83

USD

XSWX

TDM

MT

Franklin LibertyQ Global Dividend UCITS ETF

FLXXz

IE00BF2B0M76

USD

XSWX

TDM

MT

Franklin LibertyQ European Dividend UCITS ETF

FLXDz

IE00BF2B0L69

EUR

XSWX

TDM

MT

JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF

JIGBz

IE00BN4RDY28

USD

XSWX

TDM

MT

Invesco Variable Rate Preferred Shares UCITS ETF

VRPSz

IE00BG21M733

USD

XSWX

TDM

MT

Tryg A/S

TRYGTc

DK0061534450

DKK

XCSE

TDM

MT

Circa Group AS

CIRCAo

NO0010917594

NOK

XOSL

TDM

MT

NANOREPRO AG

NN6d

DE0006577109

EUR

XETR

TDM

MT

OTOVO AS - A SHARES

OTOVOo

NO0010809783

NOK

XOSL

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd March 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

AMUNDI US TREASURY 1-3 ETF

US1z

LU1681040819

USD

XSWX

TDM

MT

Amundi ETF US Treasury 3-7 UCITS ETF

US3z

LU1681040736

USD

XSWX

TDM

MT

UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

SHEMBz

LU1645385839

USD

XSWX

TDM

MT

Swiss Life Holding AG

SLHNEz

CH0445395269

CHF

XSWX

TDM

MT

WisdomTree Battery Solutions UCITS ETF

VOLTz

IE00BKLF1R75

USD

XSWX

TDM

MT

WisdomTree Cloud Computing UCITS ETF

WCLDz

IE00BJGWQN72

USD

XSWX

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSRNz

IE00BDR55364

USD

XSWX

TDM

MT

UBS ETF US Equity Defensive Covered Call SF UCITS ETF

SPXCCz

IE00BLDGHX39

USD

XSWX

TDM

MT

UBS ETF Euro Equity Defensive Put Write SF UCITS ETF

E50PWz

IE00BLDGHT92

EUR

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF

E50CCz

IE00BLDGHQ61

EUR

XSWX

TDM

MT

UBS ETF US Equity Defensive Put Write SF UCITS ETF

SPXPWz

IE00BLDGHF56

USD

XSWX

TDM

MT

ABB Ltd

ABBNEz

CH0357679619

CHF

XSWX

TDM

MT

Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF

5HEEz

IE00BF92LV92

EUR

XSWX

TDM

MT

Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF

5HEDz

IE00BF92LR56

USD

XSWX

TDM

MT

SPDR S&P 500 ESG Screened UCITS ETF

500Xz

IE00BH4GPZ28

USD

XSWX

TDM

MT

iShares Euro Govt Bond Climate UCITS ETF

SECAz

IE00BLDGH553

EUR

XSWX

TDM

MT

iShares US Medical Devices UCITS ETF

UMDVz

IE00BMX0DF60

USD

XSWX

TDM

MT

iShares S&P 500 Swap UCITS ETF

I500z

IE00BMTX1Y45

USD

XSWX

TDM

MT

Lyxor USD Floating Rate Note UCITS ETF

BUOYz

LU1571051751

CHF

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPHEz

LU1681039134

EUR

XSWX

TDM

MT

HSBC MSCI PACIFIC EX JAPAN UCITS ETF

HMXJz

IE00B5SG8Z57

USD

XSWX

TDM

MT

Invesco Communications S&P US Select Sector UCITS ETF

XLCSz

IE00BG7PP820

USD

XSWX

TDM

MT

iShares France Govt Bond UCITS ETF

IFRBz

IE00B7LGZ558

EUR

XSWX

TDM

MT

iShares Italy Govt Bond UCITS ETF

IITBz

IE00B7LW6Y90

EUR

XSWX

TDM

MT

Amundi S&P 500 UCITS ETF

500USz

LU1681049018

USD

XSWX

TDM

MT

Amundi Russell 2000 UCITS ETF

RS2Uz

LU1681038839

USD

XSWX

TDM

MT

HSBC MSCI BRAZIL UCITS ETF

HBRLz

IE00B5W34K94

USD

XSWX

TDM

MT

iShares Edge MSCI USA Size Factor UCITS ETF

IUSZz

IE00BD1F4K20

USD

XSWX

TDM

MT

BNP PARIBAS EASY Equity Momentum Europe UCITS ETF

EMOMz

LU1377382012

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Quality Europe UCITS ETF

EQUAz

LU1377382103

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Value Europe UCITS ETF

EVAEz

LU1377382285

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Low Vol Europe UCITS ETF

EVOEz

LU1377381717

EUR

XSWX

TDM

MT

UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

SHEMCz

LU1645386217

CHF

XSWX

TDM

MT

UBS ETF-MSCI World Socially Responsible UCITS ETF

WSRUTz

LU0950674332

USD

XSWX

TDM

MT

BNP PARIBAS EASY Equity Low Vol US UCITS ETF

EVOUz

LU1377381980

EUR

XSWX

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLACz

IE00BF1QPK61

CHF

XSWX

TDM

MT

Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X1GDz

LU1681046857

EUR

XSWX

TDM

MT

Amundi Floating Rate USD Corporate UCITS ETF

AFLTz

LU1681040900

USD

XSWX

TDM

MT

iShares MSCI Brazil UCITS ETF DE

4BRZz

DE000A0Q4R85

USD

XSWX

TDM

MT

Lyxor Core MSCI Japan DR UCITS ETF

LJPNz

LU2090063673

CHF

XSWX

TDM

MT

Lyxor Smart Overnight Return UCITS ETF

SMORz

LU2082999306

CHF

XSWX

TDM

MT

Lyxor U.S.Treasury Bond Future Daily -1x Inverse UCITS ETF

CB25Zz

LU1275255286

USD

XSWX

TDM

MT

CSIF IE MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF

WDMVOz

IE00BMDX0M10

USD

XSWX

TDM

MT

CSIF IE MSCI USA Small Cap ESG Leaders Blue UCITS ETF

USSMCz

IE00BMDX0L03

USD

XSWX

TDM

MT

CSIF IE FTSE EPRA NAREIT Developed Green Blue UCITS ETF

GREITz

IE00BMDX0K95

USD

XSWX

TDM

MT

Virgin Wines UK PLC

VINOl

GB00BN33TR63

GBX

XLON

TDM

MT

VANG USDCPBD USDD

VUCPd

IE00BZ163K21

EUR

XETR

TDM

MT

INVESCO US MUNICIPAL BOND

MUNIl

IE00BNG70R26

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sucrerie et Raffinerie de L'afrique Centrale

SUCRb

CLEXb

BE0003463685

EUR

XBRU

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.

Dear Cboe Europe Equities Participants

Please be aware that the previously announced currency change has been postponed until Thursday 4th March 2021 in the BXE, CXE and TRF symbol universes:
Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 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

L&G ESG GREEN BOND UCITS ETF

GBNDl

IE00BMYDMD58

EUR

XLON

TDM

MT

JPM BETA US TRE BD 0-3 USD A

BB3Ml

IE00BMD8KM66

USD

XLON

TDM

MT

ISHARES CORE GLB AGG BOND

EUNUd

IE00B3F81409

EUR

XETR

TDM

MT

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESKz

IE00BYVHJM24

JPY

XSWX

TDM

MT

Poenina Holding AG

PNHOz

CH0122527648

CHF

XSWX

TDM

MT

Xtrackers II Global Aggregate Bond Swap UCITS ETF

XBGGz

LU0942970368

GBP

XSWX

TDM

MT

iShares Global High Yield Corp Bond UCITS ETF

HYLAz

IE00BYWZ0440

USD

XSWX

TDM

MT

iShares EUR High Yield Corp Bond UCITS ETF

HYGUz

IE00BF3NC260

USD

XSWX

TDM

MT

iShares Nasdaq US Biotechnology UCITS ETF

BTECz

IE00BYXG2H39

USD

XSWX

TDM

MT

iShares EUR High Yield Corp Bond UCITS ETF

HIHCz

IE00BK6NC514

CHF

XSWX

TDM

MT

iShares USD High Yield Corp Bond UCITS ETF

IHYCz

IE00BK6M1392

CHF

XSWX

TDM

MT

Vanguard USD Corporate Bond UCITS ETF

VUCPz

IE00BZ163K21

CHF

XSWX

TDM

MT

Lyxor U.S.Treasury Bond Future Daily -1x Inverse UCITS ETF

CB25Yz

LU1275255286

CHF

XSWX

TDM

MT

Lyxor 10Y US-Treasury Future Daily -1x Inverse UCITS ETF

CB10Zz

LU1275254800

CHF

XSWX

TDM

MT

Lyxor US Treasury Bond Future Daily -2x Inverse UCITS ETF

CB25Ez

LU1275255369

USD

XSWX

TDM

MT

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYz

IE00BZ163H91

CHF

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

COMSz

IE00BG88WL21

CHF

XSWX

TDM

MT

Invesco S&P 500 QVM UCITS ETF

PQVMz

IE00BDZCKK11

CHF

XSWX

TDM

MT

Xtrackers II EUR Overnight Rate Swap UCITS ETF

XEONz

LU0290358497

EUR

XSWX

TDM

MT

L&G US Energy Infrastructure MLP UCITS ETF

MLPIz

IE00BHZKHS06

CHF

XSWX

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

XAT1z

IE00BFZPF439

EUR

XSWX

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

IAT1z

IE00BFZPF322

USD

XSWX

TDM

MT

Invesco USD Floating Rate Note UCITS ETF

UFLEz

IE00BFZ11324

EUR

XSWX

TDM

MT

Invesco USD Floating Rate Note UCITS ETF

UFLTz

IE00BDRTCQ08

USD

XSWX

TDM

MT

Lyxor DivDAX DR UCITS ETF

CBDDBz

LU0603933895

EUR

XSWX

TDM

MT

Lyxor ShortDAX Daily -1x Inverse UCITS ETF

CBDAYz

LU0603940916

EUR

XSWX

TDM

MT

Lyxor World Water DR UCITS ETF

LYWAUz

FR0010527275

CHF

XSWX

TDM

MT

WisdomTree US Equity Income UCITS ETF

DHSz

IE00BQZJBQ63

CHF

XSWX

TDM

MT

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

EEEAz

LU0950381748

EUR

XSWX

TDM

MT

BNP Paribas Easy Equity Dividend Europe UCITS ETF

EDEUz

LU1615090864

EUR

XSWX

TDM

MT

BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF

EMEHz

LU1547516291

EUR

XSWX

TDM

MT

BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF

GSCEz

LU1291109616

EUR

XSWX

TDM

MT

BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF

GSCUz

LU1291109533

USD

XSWX

TDM

MT

UBS ETF CMCI ex-Agriculture SF UCITS ETF

CCXAGz

IE00BYT5CX00

GBP

XSWX

TDM

MT

Lyxor MSCI Spain UCITS ETF

CBESQz

LU1104577314

EUR

XSWX

TDM

MT

HSBC MSCI EUROPE UCITS ETF

HMEVz

IE00B5BD5K76

EUR

XSWX

TDM

MT

L&G Clean Energy UCITS ETF

RENWz

IE00BK5BCH80

CHF

XSWX

TDM

MT

Franklin LibertyQ Emerging Markets UCITS ETF

FLXEz

IE00BF2B0K52

USD

XSWX

TDM

MT

Amundi Japan Topix UCITS ETF

TPHUz

LU1681037948

USD

XSWX

TDM

MT

Amundi Japan Topix UCITS ETF

TPXYz

LU1681037781

JPY

XSWX

TDM

MT

Amundi Japan Topix UCITS ETF

TPHCz

LU1681038169

CHF

XSWX

TDM

MT

Amundi Japan Topix UCITS ETF

TPXEz

LU1681037609

EUR

XSWX

TDM

MT

Wisdomtree EUR Aggregate Bond Enhanced Yield UCITS ETF

WYLDz

IE00BD49R912

EUR

XSWX

TDM

MT

UBS ETF - JP Morgan USD EM IG ESG Diversified Bond UCITS ETF

ESGEOz

LU1974696095

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Media UCITS ETF

CBTVz

LU2082995734

CHF

XSWX

TDM

MT

Franklin FTSE India UCITS ETF

FLXIz

IE00BHZRQZ17

USD

XSWX

TDM

MT

iShares EUR Corp Bond ESG UCITS ETF

SUOCz

IE00BMDBMP28

CHF

XSWX

TDM

MT

Flyr AS

FLYRo

NO0010931900

NOK

XOSL

TDM

MT

SKITUDE HOLDING AS

SKIo

NO0010781560

NOK

XOSL

TDM

MT

ENERSENSE INTERNATIONAL OYJ

ESENSh

FI4000301585

EUR

FNFI

TDM

MT

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Keyrus

KEYp

ALKEYp

FR0004029411

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instrument will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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.

Dear Cboe Europe Equities Participants

Effective Monday 1st March 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

iShares China CNY Bond UCITS ETF

CNYBz

IE00BYPC1H27

USD

XSWX

TDM

MT

iShares MSCI China UCITS ETF

ICHNz

IE00BJ5JPG56

USD

XSWX

TDM

MT

JPMorgan USD Ultra-Short Income UCITS ETF

JPSAz

IE00BG8BCY43

USD

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDLz

IE00BDR5GT91

CHF

XSWX

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBEz

LU1852211991

EUR

XSWX

TDM

MT

JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF

JREEz

IE00BF4G7183

EUR

XSWX

TDM

MT

JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF

JREGz

IE00BF4G6Y48

USD

XSWX

TDM

MT

CSIF IE MSCI USA ESG Leaders Blue UCITS ETF

USESGz

IE00BJBYDP94

USD

XSWX

TDM

MT

Invesco MSCI USA UCITS ETF

MXUDz

IE00BK5LYT47

USD

XSWX

TDM

MT

SPDR Dow Jones Global Real Estate UCITS ETF

GLRAz

IE00BH4GR342

CHF

XSWX

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLADz

IE00BKC94M46

USD

XSWX

TDM

MT

Lyxor EURO STOXX Select Dividend 30 UCITS ETF

CBSDJz

LU0378434236

EUR

XSWX

TDM

MT

UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF

ESGGEz

LU1974693662

USD

XSWX

TDM

MT

CSIF IE MSCI USA Blue UCITS ETF

CMXUSz

IE00BJBYDR19

USD

XSWX

TDM

MT

CSIF IE MSCI World ESG Leaders Blue UCITS

WDESIz

IE00BJBYDQ02

USD

XSWX

TDM

MT

VanEck Vectors Morningstar Global Wide Moat UCITS ETF

GOATz

IE00BL0BMZ89

CHF

XSWX

TDM

MT

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

EMDAz

IE00BFWFPY67

CHF

XSWX

TDM

MT

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

S5ESGz

IE00BHXMHL11

USD

XSWX

TDM

MT

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

SPESHz

IE00BHXMHK04

USD

XSWX

TDM

MT

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

5ESGSz

IE00BHXMHN35

CHF

XSWX

TDM

MT

SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

TBMXz

IE00BJXRT706

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

TBILz

IE00BJXRT698

USD

XSWX

TDM

MT

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

5ESGEz

IE00BHXMHQ65

EUR

XSWX

TDM

MT

UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

SHEMDz

LU1645386308

EUR

XSWX

TDM

MT

UBS ETF MSCI Pacific ex Japan UCITS ETF

PACUAz

LU0940748279

USD

XSWX

TDM

MT

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF

LYPXJz

LU1900068674

CHF

XSWX

TDM

MT

iShares USD Treasury Bond 20+yr UCITS ETF

DTLCz

IE00BD8PH067

CHF

XSWX

TDM

MT

SPDR S&P 500 UCITS ETF

SPXEz

IE00BYYW2V44

EUR

XSWX

TDM

MT

Lyxor Portfolio Strategy - Lyxor Portfolio Strategy UCITS ETF

CBVTz

DE000ETF7011

EUR

XSWX

TDM

MT

WisdomTree US Quality Dividend Growth UCITS ETF

DGRAz

IE00BZ56RG20

USD

XSWX

TDM

MT

WisdomTree US Quality Dividend Growth UCITS ETF

DGRWz

IE00BZ56RD98

USD

XSWX

TDM

MT

WisdomTree Global Quality Dividend Growth UCITS ETF

GGRAz

IE00BZ56SW52

USD

XSWX

TDM

MT

WisdomTree Global Quality Dividend Growth UCITS ETF

GGRWz

IE00BZ56RN96

USD

XSWX

TDM

MT

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

EGRAz

IE00BZ56TQ67

EUR

XSWX

TDM

MT

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

EGRWz

IE00BZ56SY76

EUR

XSWX

TDM

MT

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

CBSEZz

LU1484799843

EUR

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDKz

IE00BDR5H412

CHF

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDJz

IE00BDR5H305

CHF

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDIz

IE00BDR5H073

EUR

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDHz

IE00BDR5GY45

USD

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDGz

IE00BDR5GV14

USD

XSWX

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSRMz

IE00BDR55F85

CHF

XSWX

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSRLz

IE00BDR55927

EUR

XSWX

TDM

MT

Raiffeisen ETF - Solid Gold Ounces

RGLDOz

CH0221616417

USD

XSWX

TDM

MT

UBS ETF CH-Gold

AUUSJz

CH0106027193

CHF

XSWX

TDM

MT

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESJz

IE00BDQZN774

CHF

XSWX

TDM

MT

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESIz

IE00BDQZN667

CHF

XSWX

TDM

MT

Cellular Goods PLC

CBXl

GB00BK964W87

GBX

XLON

TDM

MT

Rana Gruber AS

RANAo

NO0010907389

NOK

XOSL

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.

Dear Cboe Europe Equities Participants

Effective Friday 26th 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

iShares MSCI USA SRI UCITS ETF

SUATz

IE00BYVJRR92

CHF

XSWX

TDM

MT

Lyxor Core EURO STOXX 50 DR

MCEDz

LU0908501488

CHF

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP10z

LU1459803133

GBP

XSWX

TDM

MT

Lyxor STOXX Europe 600 Technology UCITS ETF

TNODz

LU2082998837

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF

PHGDz

LU2082998324

CHF

XSWX

TDM

MT

L&G Artificial Intelligence UCITS ETF

AIAIz

IE00BK5BCD43

CHF

XSWX

TDM

MT

L&G Battery Value-Chain UCITS ETF

BATTz

IE00BF0M2Z96

CHF

XSWX

TDM

MT

L&G Pharma Breakthrough UCITS ETF

BIOTz

IE00BF0H7608

CHF

XSWX

TDM

MT

L&G Healthcare Breakthrough UCITS ETF

DOCTz

IE00BK5BC677

CHF

XSWX

TDM

MT

L&G Ecommerce Logistics UCITS ETF

ECOMz

IE00BF0M6N54

CHF

XSWX

TDM

MT

L&G Clean Water UCITS ETF

GLUGz

IE00BK5BC891

CHF

XSWX

TDM

MT

UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF

ESGGDz

LU1974694397

CHF

XSWX

TDM

MT

iShares USD Corp Bond Interest Rate Hedged UCITS ETF

LQDHz

IE00BCLWRB83

CHF

XSWX

TDM

MT

UBS ETF MSCI ACWI SF UCITS ETF

ACWUKz

IE00BJXFZ989

USD

XSWX

TDM

MT

Lyxor STOXX Europe 600 Financial Services UCITS ETF

FINDz

LU2082997193

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF

CSTDz

LU2082996898

CHF

XSWX

TDM

MT

Lyxor STOXX Europe Select Dividend 30 UCITS ETF

LYSELz

LU1812092168

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF

INGSz

LU2082997789

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF

AUTDz

LU2082995908

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Insurance UCITS ETF

INSUz

LU2082997946

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF

FOODz

LU2082997359

CHF

XSWX

TDM

MT

iShares Edge MSCI USA Multifactor UCITS ETF

IFSUz

IE00BZ0PKS76

USD

XSWX

TDM

MT

iShares Edge MSCI World Multifactor UCITS ETF

IFSWz

IE00BZ0PKT83

USD

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJz

IE00BVXC4854

USD

XSWX

TDM

MT

SPDR FTSE UK All Share UCITS ETF

FTADz

IE00BD5FCF91

CHF

XSWX

TDM

MT

SPDR Refinitiv Global Convertible Bond UCITS ETF

GCVCz

IE00BDT6FS23

CHF

XSWX

TDM

MT

SPDR Refinitiv Global Convertible Bond UCITS ETF

GCVEz

IE00BDT6FP91

EUR

XSWX

TDM

MT

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

EUHDz

IE00BZ4BMM98

CHF

XSWX

TDM

MT

VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

TDIVz

NL0011683594

CHF

XSWX

TDM

MT

VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

VAAAz

NL0010273801

CHF

XSWX

TDM

MT

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

STEAz

IE00BD26N851

EUR

XSWX

TDM

MT

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF

EUHIz

IE00BD8D5H32

EUR

XSWX

TDM

MT

VanEck Vectors Global Equal Weight UCITS ETF

TGETz

NL0009690221

CHF

XSWX

TDM

MT

VanEck Vectors Sustainable World Equal Weight UCITS ETF

TSWEz

NL0010408704

CHF

XSWX

TDM

MT

VanEck Vectors Global Real Estate UCITS ETF

TRETz

NL0009690239

CHF

XSWX

TDM

MT

VanEck Vectors European Equal Weight UCITS ETF

TEETz

NL0010731816

CHF

XSWX

TDM

MT

VanEck Vectors iBoxx EUR Corporates UCITS ETF

TCBTz

NL0009690247

CHF

XSWX

TDM

MT

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

TNAEz

NL0011376074

CHF

XSWX

TDM

MT

VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBTz

NL0009690254

CHF

XSWX

TDM

MT

Vaneck Vectors Video Gaming & eSports UCITS ETF

ESPOz

IE00BYWQWR46

CHF

XSWX

TDM

MT

Invesco FTSE RAFI All World 3000 UCITS ETF

PSRWz

IE00B23LNQ02

USD

XSWX

TDM

MT

Achiko AG

ACHIz

CH0522213468

CHF

XSWX

TDM

MT

UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF

ESGGCz

LU1974693662

CHF

XSWX

TDM

MT

Lyxor MSCI China UCITS ETF

LCCNz

LU1841731745

CHF

XSWX

TDM

MT

Lyxor MSCI Emerging Markets Ex China UCITS ETF

EMXCz

LU2009202107

CHF

XSWX

TDM

MT

Lyxor MSCI Europe ESG Leaders DR UCITS ETF

ESGLz

LU1940199711

CHF

XSWX

TDM

MT

SPDR MSCI ACWI ETF

EACWz

IE00BF1B7389

EUR

XSWX

TDM

MT

SALCEF SPA

SCFm

IT0005388266

EUR

MTAA

TDM

MT

Desenio Group AB

DSNOs

SE0015657853

SEK

FNSE

TDM

MT

iShares EUR Corp Bond ESG UCITS ETF

SUOEz

IE00BYZTVT56

EUR

XSWX

TDM

MT

iShares USD Development Bank Bonds UCITS ETF

DDBBz

IE00BKRWN659

USD

XSWX

TDM

MT

Market Access STOXX China A Minimum Variance Index UCITS ETF

M9SVz

LU1750178011

CHF

XSWX

TDM

MT

Julius Baer Group Ltd

BAEREz

CH0126645776

CHF

XSWX

TDM

MT

Lyxor - 1 EURO STOXX 50 UCITS ETF I

CB1E5z

DE000ETF9504

CHF

XSWX

TDM

MT

Lyxor 1 MDAX UCITS ETF

CB1MDz

DE000ETF9074

CHF

XSWX

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSRKz

IE00BDR55471

USD

XSWX

TDM

MT

X MSCI USA UCITS ETF 1D

XD9Dd

IE00BK1PV445

EUR

XMUN

TDM

MT

ABERA BIOSCIENCE ORD

ABERAs

SE0015245097

SEK

XSAT

TDM

MT

ARCTIC BIOSCIENCE ORD

ABSo

NO0010859580

NOK

XOSL

TDM

MT

LION E-MOBILITY ORD

LMIAd

CH0560888270

EUR

XETR

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.

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 24th 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

JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF

JR15z

IE00BF59RW70

EUR

XSWX

TDM

MT

JPMorgan EUR Corporate Bond Research Enhanced Index UCITS ETF

JREBz

IE00BF59RX87

EUR

XSWX

TDM

MT

JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF

JRUBz

IE00BF59RV63

USD

XSWX

TDM

MT

Invesco US Treasury Bond 0-1 Year UCITS ETF

TREIz

IE00BKWD3C98

USD

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDFz

IE00BDR5GT91

USD

XSWX

TDM

MT

HSBC MSCI CANADA UCITS ETF

HCAOz

IE00B51B7Z02

USD

XSWX

TDM

MT

JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF

JGHYz

IE00BKKCKJ46

USD

XSWX

TDM

MT

Franklin LibertyQ AC Asia ex Japan UCITS ETF

FLQAz

IE00BFWXDV39

USD

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

BCCMSz

IE00BYYLVK39

CHF

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

BCCMEz

IE00BYYLVJ24

EUR

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

BCCMAz

IE00BYYLVH00

USD

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOEz

IE00BG88WG77

EUR

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOMz

IE00BG88WH84

GBP

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOAz

IE00BYMLZY74

USD

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOGz

IE00BZ1GHD37

USD

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

COGOz

IE00BFNNN459

GBP

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

COBOz

IE00BFNNN236

EUR

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

CODOz

IE00BFNNN012

USD

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

COCBz

IE00BZ0XVG69

USD

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

CCBOz

IE00BZ0XVF52

USD

XSWX

TDM

MT

WisdomTree Artificial Intelligence UCITS ETF

WTAIz

IE00BDVPNG13

USD

XSWX

TDM

MT

Invesco US Treasury 1-3 Year UCITS ETF

TRE3z

IE00BF2FNG46

USD

XSWX

TDM

MT

Adecco Group AG

ADENEz

CH0532347462

CHF

XSWX

TDM

MT

Lyxor SG Global Quality Income NTR UCITS ETF

LYQIz

LU0832436512

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF

FJPRz

IE00BNGFMX61

CHF

XSWX

TDM

MT

Invesco MSCI World ESG Universal Screened UCITS ETF

ESGWz

IE00BJQRDK83

USD

XSWX

TDM

MT

iShares USD Corp Bond ESG UCITS ETF

SUOUz

IE00BK4W7N32

USD

XSWX

TDM

MT

Geberit AG

GEBNEz

CH0358541057

CHF

XSWX

TDM

MT

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

STHSz

IE00BYXVWC37

GBP

XSWX

TDM

MT

HSBC Japan Sustainable Equity UCITS ETF

HSJDz

IE00BKY55S33

USD

XSWX

TDM

MT

HSBC US Sustainable Equity UCITS ETF

HSUDz

IE00BKY40J65

USD

XSWX

TDM

MT

HSBC Europe Sustainable Equity UCITS ETF

HSEUz

IE00BKY55W78

EUR

XSWX

TDM

MT

HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF

HSXDz

IE00BKY58G26

USD

XSWX

TDM

MT

HSBC Developed World Sustainable Equity UCITS ETF

HSWDz

IE00BKY59K37

USD

XSWX

TDM

MT

Invesco MSCI USA ESG Universal Screened UCITS ETF

ESGUz

IE00BJQRDM08

USD

XSWX

TDM

MT

Invesco MSCI Europe ESG Universal Screened UCITS ETF

ESGEz

IE00BJQRDL90

EUR

XSWX

TDM

MT

JPMorgan Global Equity Multi-Factor UCITS ETF

JPGLz

IE00BJRCLL96

USD

XSWX

TDM

MT

JPMorgan US Equity Multi-Factor UCITS ETF

JPUSz

IE00BJRCLK89

USD

XSWX

TDM

MT

JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF

BBILz

IE00BJK3WF00

USD

XSWX

TDM

MT

iShares USD Treasury Bond 1-3yr UCITS ETF

IBTCz

IE00BK7XZ629

CHF

XSWX

TDM

MT

Auction Technology Group PLC

ATGl

GB00BMVQDZ64

GBX

XLON

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.

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 >
* 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.

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.

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.

Dear Cboe Europe Equities Participants

Effective Thursday 18th 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 1 STOXX Europe 600 UCITS ETF

CB1EUz

DE000ETF9603

CHF

XSWX

TDM

MT

HSBC MSCI Taiwan Capped UCITS ETF

HTWNz

IE00B3S1J086

USD

XSWX

TDM

MT

Lyxor Portfolio Strategy Defensive UCITS ETF

CBVSDz

DE000ETF7029

EUR

XSWX

TDM

MT

Lyxor Portfolio Strategy Offensive UCITS ETF

CBVSOz

DE000ETF7037

EUR

XSWX

TDM

MT

SPDR MSCI USA Value UCITS ETF

UVALz

IE00BSPLC520

CHF

XSWX

TDM

MT

SPDR MSCI Europe Value UCITS ETF

EVALz

IE00BSPLC306

CHF

XSWX

TDM

MT

SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF

EU35z

IE00BS7K8821

CHF

XSWX

TDM

MT

JPMorgan Carbon Transition Global Equity UCITS ETF

JPCTz

IE00BMDWYZ92

USD

XSWX

TDM

MT

Lyxor PSI 20 DR UCITS ETF

CBPSJz

LU0444605215

CHF

XSWX

TDM

MT

Lyxor MSCI Italy UCITS ETF

CBITBz

LU1104574725

CHF

XSWX

TDM

MT

UBS ETF CMCI Commodity Carry SF UCITS ETF

COSICz

IE00BMC5DW92

CHF

XSWX

TDM

MT

Amundi Msci EM Asia UCITS ETF

AASUz

LU1681044563

USD

XSWX

TDM

MT

Nestle SA

NESNEz

CH0372071347

CHF

XSWX

TDM

MT

Vanguard Germany All Cap UCITS ETF

VGERz

IE00BG143G97

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Chemicals UCITS ETF

CHEMz

LU2082996542

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Utilities UCITS ETF

UTITz

LU2082999215

CHF

XSWX

TDM

MT

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF

EASTz

LU2090063160

CHF

XSWX

TDM

MT

Lyxor MSCI Taiwan UCITS ETF

TWANz

LU2090063327

CHF

XSWX

TDM

MT

Lyxor DAX DR UCITS ETF

DAXDz

LU2090062436

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF

OILGz

LU2082998167

CHF

XSWX

TDM

MT

Amundi Msci Switzerland UCITS ETF

CSWCHz

LU1681044993

CHF

XSWX

TDM

MT

iShares USD Corp Bond 0-3yr ESG UCITS ETF

IU0Ez

IE00BG5QQ390

EUR

XSWX

TDM

MT

iShares USD Corp Bond 0-3yr ESG UCITS ETF

SUSUz

IE00BZ048579

USD

XSWX

TDM

MT

iShares MSCI World Health Care Sector UCITS ETF

WHCSz

IE00BJ5JNZ06

USD

XSWX

TDM

MT

iShares MSCI World Consumer Staples Sector UCITS ETF

WCSSz

IE00BJ5JP329

USD

XSWX

TDM

MT

iShares MSCI World Consumer Discretionary Sector UCITS ETF

WCDSz

IE00BJ5JP212

USD

XSWX

TDM

MT

iShares MSCI World Information Technology Sector UCITS ETF

WITSz

IE00BJ5JNY98

USD

XSWX

TDM

MT

iShares MSCI World Energy Sector UCITS ETF

WENSz

IE00BJ5JP105

USD

XSWX

TDM

MT

iShares Smart City Infrastructure UCITS ETF

CISBz

IE00BKTLJC87

USD

XSWX

TDM

MT

Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF

IQCTz

LU2023679256

CHF

XSWX

TDM

MT

Lyxor MSCI Digital Economy ESG Filtered DR UCITS ETF

EBUYz

LU2023678878

CHF

XSWX

TDM

MT

Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF

ELCRz

LU2023679090

CHF

XSWX

TDM

MT

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

JPMBz

IE00BDFC6G93

USD

XSWX

TDM

MT

JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF

JE13z

IE00BYVZV757

EUR

XSWX

TDM

MT

JPMorgan USD Ultra-Short Income UCITS ETF

JPSTz

IE00BDFC6Q91

USD

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF

USSRKz

IE00BJXT3C94

USD

XSWX

TDM

MT

HUDDLY AS

HDLYo

NO0010776990

NOK

XOSL

TDM

MT

Erria A/S

ERRIAc

DK0060101483

DKK

FNDK

TDM

MT

INA INVEST HOLDING AG

INAz

CH0524026959

CHF

XSWX

TDM

MT

ENVIPCO HOLDING NV

ENVIa

NL0009901610

EUR

XAMS

TDM

MT

STENTYS

STNTp

FR0010949404

EUR

XPAR

TDM

MT

V-ZUG HOLDING AG

VZUGz

CH0542483745

CHF

XSWX

TDM

MT

EUROMEDIS GROUPE

EMGp

FR0000075343

EUR

XPAR

TDM

MT

THERANEXUS SADIR

ALTHXp

FR0013286259

EUR

XPAR

TDM

MT

LEXIBOOK LINGUISTIC ELECTRON

ALLEXp

FR0000033599

EUR

XPAR

TDM

MT

K2A KNAUST & ANDERSSON-PREFI

K2As

SE0006852075

SEK

XSTO

TDM

MT

iShares MSCI World SRI UCITS ETF

SUWUz

IE00BMZ17X30

USD

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SESWz

IE00BMZ17W23

EUR

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SCWSz

IE00BMZ17V16

CHF

XSWX

TDM

MT

iShares MSCI World SRI UCITS ETF

SGWSz

IE00BMZ17T93

GBP

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 17th 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

iShares USD Development Bank Bonds UCITS ETF

IDBBz

IE00BKT1CR43

CHF

XSWX

TDM

MT

Lyxor MSCI Spain UCITS ETF

CBESPz

LU1104577314

CHF

XSWX

TDM

MT

Lyxor MSCI Italy UCITS ETF

CBITAz

LU1104574725

EUR

XSWX

TDM

MT

Lyxor PSI 20 DR UCITS ETF

CBPSIz

LU0444605215

EUR

XSWX

TDM

MT

UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF

USFMEz

IE00BDGV0308

CHF

XSWX

TDM

MT

Lyxor EURO STOXX 50 DR UCITS ETF

MSEGz

FR0012399772

GBP

XSWX

TDM

MT

Lyxor Hwabao WP MSCI China A DR UCITS ETF

CNAAz

FR0011720911

USD

XSWX

TDM

MT

iShares TA-35 Israel UCITS ETF

TASEz

IE00BP3QZG05

USD

XSWX

TDM

MT

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

SUSEz

IE00BYZTVV78

EUR

XSWX

TDM

MT

UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSRUz

IE00BYNQMM85

USD

XSWX

TDM

MT

Lyxor Green Bond DR UCITS ETF

CLIMz

LU1563454310

CHF

XSWX

TDM

MT

VanEck Vectors Morningstar US Wide Moat UCITS ETF

MOATz

IE00BQQP9H09

CHF

XSWX

TDM

MT

Lyxor US Treasury Bond Future Daily -2x Inverse UCITS ETF

CB25Dz

LU1275255369

CHF

XSWX

TDM

MT

Novavest Real Estate AG

NRENz

CH0212186248

CHF

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJZz

IE00BYQCZN58

USD

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJDz

IE00BYQCZL35

CHF

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJFz

IE00BYQCZJ13

EUR

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJPz

IE00BYQCZF74

GBP

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDFz

IE00BYQCZX56

EUR

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDDz

IE00BYQCZT11

CHF

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDPz

IE00BYQCZQ89

GBP

XSWX

TDM

MT

Ossiam US Minimum Variance ESG NR UCITS ETF

USMVDz

IE00BHNGHY65

USD

XSWX

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

AT1Cz

IE00BLM1CB28

CHF

XSWX

TDM

MT

Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF

OG35z

LU2069380306

EUR

XSWX

TDM

MT

iShares Edge MSCI World Multifactor UCITS ETF

DMFCz

IE00BF450720

CHF

XSWX

TDM

MT

iShares J.P. Morgan USD EM Bond UCITS ETF

EMCHz

IE00BGQ0J979

CHF

XSWX

TDM

MT

Lyxor MSCI EM Climate Change UCITS ETF

CLEMz

LU2056738144

CHF

XSWX

TDM

MT

Lyxor MSCI Europe Climate Change DR UCITS ETF

CLEUz

LU2056738490

CHF

XSWX

TDM

MT

Lyxor MSCI USA Climate Change UCITS ETF

CLUSz

LU2055175025

CHF

XSWX

TDM

MT

Lyxor MSCI World Climate Change DR UCITS ETF

CLWDz

LU2056739464

CHF

XSWX

TDM

MT

Lyxor S&P Eurozone Paris-Aligned Climate EU PAB DR UCITS ETF

EPABz

LU2195226068

CHF

XSWX

TDM

MT

Lyxor Core Global Government Bond DR UCITS ETF

GOVDz

LU2099288503

CHF

XSWX

TDM

MT

Lyxor S&P Global Developed Paris-Aligned Climate EU PAB DR UCITS ETF

GPABz

LU2198882362

CHF

XSWX

TDM

MT

Lyxor S&P 500 Paris-Aligned Climate EU PAB DR UCITS ETF

PABUz

LU2198883410

CHF

XSWX

TDM

MT

Lyxor S&P Europe Paris-Aligned Climate EU PAB DR UCITS ETF

RPABz

LU2198884491

CHF

XSWX

TDM

MT

iShares MSCI Japan ESG Enhanced UCITS ETF

EDMJz

IE00BHZPJ452

USD

XSWX

TDM

MT

Lyxor Bund Future UCITS ETF

CBBGz

LU0508799334

EUR

XSWX

TDM

MT

Lyxor FTSE 100 UCITS ETF

100Dz

LU1650492256

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced US Equity UCITS ETF

FUSRz

IE00BKSBGS44

CHF

XSWX

TDM

MT

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

MSRUTz

LU1048313974

USD

XSWX

TDM

MT

UBS ETF - JP Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF

EMLODz

LU1720938924

USD

XSWX

TDM

MT

Invesco US Treasury 7-10 Year UCITS ETF

TREXz

IE00BF2FN646

USD

XSWX

TDM

MT

Blackstone Resources AG

BLSz

CH0460027110

CHF

XSWX

TDM

MT

DELIVERY HERO SE - NEW

DHEd

DE000A3H3LN8

EUR

XETR

TDM

MT

CRC Holding BV

PRYMEo

NL00150005Z1

NOK

XOSL

TDM

MT

TECHNIP ENERGIES NV

TEp

NL0014559478

EUR

XPAR

TDM

MT

SG CO SPA-RTS

SGCAWm

IT0005432908

EUR

MTAA

TDM

MT

Cordiant Digital Infrastructure Ltd

CORDl

GG00BMC7TM77

GBX

XLON

TDM

MT

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

GLAEz

IE00BF1QPL78

EUR

XSWX

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Spinnaker Opportunities PLC

SOPl

KNBl

GB00BYQCS703

GBX

XLON

N

Voluntis SA

VTXp

ALVTXp

FR0004183960

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 16th 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

Invesco US Treasury UCITS ETF

TRESz

IE00BF2GFH28

USD

XSWX

TDM

MT

Invesco Variable Rate Preferred Shares UCITS ETF

VPACz

IE00BHJYDT11

USD

XSWX

TDM

MT

Invesco Preferred Shares UCITS ETF

PRACz

IE00BG482169

USD

XSWX

TDM

MT

Invesco US Treasury 7-10 Year UCITS ETF

TRXSz

IE00BF2FNB90

GBP

XSWX

TDM

MT

Invesco US Treasury 3-7 Year UCITS ETF

TRE7z

IE00BF2FNQ44

USD

XSWX

TDM

MT

HSBC MSCI South Africa Capped UCITS ETF

HZARz

IE00B57S5Q22

USD

XSWX

TDM

MT

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

EMHEz

IE00BJL36X53

EUR

XSWX

TDM

MT

SPDR S&P US Dividend Aristocrats UCITS ETF

USDEz

IE00B979GK47

EUR

XSWX

TDM

MT

Castle Private Equity AG

CPENEz

CH0184587159

CHF

XSWX

TDM

MT

Fidelity US Quality Income UCITS ETF

FUSDz

IE00BYXVGX24

USD

XSWX

TDM

MT

Amundi Govt Bond Lowest Rated Euromts Investment Grade1-3 UCITS ETF

X13Gz

LU1681046345

EUR

XSWX

TDM

MT

Ossiam Shiller Barclays Cape Europe Sector Value TR

CAPEz

LU1079842321

EUR

XSWX

TDM

MT

Lyxor Portfolio Strategy UCITS ETF

CBVSz

DE000ETF7011

CHF

XSWX

TDM

MT

iShares USD Treasury Bond 7-10yr UCITS ETF

IDTCz

IE00BK7Y2R57

CHF

XSWX

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBUAz

LU1852211215

USD

XSWX

TDM

MT

Lyxor Core US Treasury 1-3Y DR UCITS ETF

LYUS1z

LU1407887162

USD

XSWX

TDM

MT

Lyxor Core US Treasury 3-7Y DR UCITS ETF

LYUS3z

LU1407888996

USD

XSWX

TDM

MT

Lyxor FAZ 100 Index DR UCITS ETF

CBFA0z

LU0650624025

EUR

XSWX

TDM

MT

Lyxor Smart Overnight Return UCITS ETF

LYSMGz

LU1230136894

GBP

XSWX

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBUz

LU1852212965

USD

XSWX

TDM

MT

iShares EUR Corp Bond Financials UCITS ETF

IECFz

IE00B87RLX93

CHF

XSWX

TDM

MT

Alpine Select AG

ALPNEz

CH0550395120

CHF

XSWX

TDM

MT

Xtrackers II Global Government Bond UCITS ETF

XG7Sz

LU0908508731

EUR

XSWX

TDM

MT

Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIIz

LU0962078753

EUR

XSWX

TDM

MT

Vanguard FTSE Developed World UCITS ETF

VEVEz

IE00BKX55T58

CHF

XSWX

TDM

MT

Vanguard FTSE North America UCITS ETF

VNRTz

IE00BKX55R35

CHF

XSWX

TDM

MT

SPDR S&P U.S. Utilities Select Sector UCITS ETF

SXLUz

IE00BWBXMB69

USD

XSWX

TDM

MT

SPDR S&P U.S. Materials Select Sector UCITS ETF

SXLBz

IE00BWBXM831

USD

XSWX

TDM

MT

UBS ETF - MSCI EMU Select Factor Mix UCITS ETF

EUFMz

LU1804202403

EUR

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS

HQLA1z

LU1805389258

EUR

XSWX

TDM

MT

HSBC MSCI China A Inclusion UCITS ETF

HMCTz

IE00BF4NQ904

USD

XSWX

TDM

MT

SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF

SXLYz

IE00BWBXM278

USD

XSWX

TDM

MT

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGIz

IE00BQWJFQ70

CHF

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF

USSRJz

IE00BJXT3B87

USD

XSWX

TDM

MT

UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF

WSRIDz

IE00BK72HH44

USD

XSWX

TDM

MT

Invesco Euro Corporate Hybrid Bond UCITS ETF

EHYBz

IE00BKWD3966

EUR

XSWX

TDM

MT

Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF

LYEMBz

LU1686831030

EUR

XSWX

TDM

MT

Lyxor STOXX Europe 600 Basic Resources UCITS ETF

LBRESz

LU2082996385

CHF

XSWX

TDM

MT

Lyxor STOXX Europe 600 Healthcare UCITS ETF

LHLTz

LU2082997516

CHF

XSWX

TDM

MT

SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

EUREz

IE00BSJCQV56

EUR

XSWX

TDM

MT

SPDR MSCI World Utilities UCITS ETF

WUTIz

IE00BYTRRH56

USD

XSWX

TDM

MT

SPDR MSCI World Communications Service UCITS ETF

WTELz

IE00BYTRRG40

USD

XSWX

TDM

MT

SPDR MSCI World Materials UCITS ETF

WMATz

IE00BYTRRF33

USD

XSWX

TDM

MT

SPDR MSCI World Industrials UCITS ETF

WINDz

IE00BYTRRC02

USD

XSWX

TDM

MT

BIONTECH SE-ADR

22UAd

US09075V1026

EUR

XFRA

TDM

MT

SILTRONIC AG-TEND

WAF1d

DE000WAF3019

EUR

XETR

TDM

MT

BILENDI

ALBLDp

FR0004174233

EUR

XPAR

TDM

MT

CY4GATE SPA

CY4m

IT0005412504

EUR

MTAA

TDM

MT

ONCOZENGE AB

ONCOZs

SE0015504097

SEK

FNSE

TDM

MT

TANDER INVERSIONES ORD

YTANe

ES0105314001

EUR

XMAD

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Tesco PLC

TCOd

TCO0d

GB00BLGZ9862

EUR

XETR

N

Chesapeake Energy Corp

0HWLl

0A7Al

US1651677437

USD

XLON

N

PGF POLSKA GRUPA FOTOWOLTAICZN

ZSTw

PGVw

PLZSTAL00012

PLN

XWAR

N

Alteron REIT-Varna

2ALf

ALVf

BG1100111076

BGN

XBUL

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.

Dear Cboe Europe Equities Participants
Effective Monday 15th 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

BB Biotech AG

BIOEEz

CH0027659793

CHF

XSWX

TDM

MT

Transocean Ltd

RIGOz

CH0048265513

USD

XSWX

TDM

MT

UBS ETF CH - MSCI Switzerland IMI Socially Responsible

CHSRIz

CH0368190739

CHF

XSWX

TDM

MT

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF

EUHAz

IE00BD8D5G25

EUR

XSWX

TDM

MT

JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF

JU13z

IE00BD9MMD49

USD

XSWX

TDM

MT

JPMorgan EUR Ultra-Short Income UCITS ETF

JESTz

IE00BD9MMF62

EUR

XSWX

TDM

MT

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

JMBEz

IE00BDDRDY39

EUR

XSWX

TDM

MT

VanEck Vectors Natural Resources UCITS ETF

HAAPz

IE00BDFBTK17

CHF

XSWX

TDM

MT

Vaneck Vectors Global Mining UCITS ETF

GDIGz

IE00BDFBTQ78

CHF

XSWX

TDM

MT

UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF

USFMAz

IE00BDGV0415

USD

XSWX

TDM

MT

JPMorgan US Research Enhanced Index Equity ESG UCITS ETF

JREUz

IE00BF4G7076

USD

XSWX

TDM

MT

Invesco USD Corporate Bond UCITS ETF

PUIGz

IE00BF51K025

USD

XSWX

TDM

MT

Invesco Emerging Markets USD Bond UCITS ETF

PEMDz

IE00BF51K132

USD

XSWX

TDM

MT

Invesco Euro Corporate Bond UCITS ETF

PSFEz

IE00BF51K249

EUR

XSWX

TDM

MT

VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

GFAAz

IE00BF540Z61

CHF

XSWX

TDM

MT

Van Eck Vectors Emerging Markets High Yield Bond UCITS ETF

HYEMz

IE00BF541080

CHF

XSWX

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

AT1Dz

IE00BG0TQB18

USD

XSWX

TDM

MT

HSBC Hang Seng Tech UCITS ETF

HSTEz

IE00BMWXKN31

USD

XSWX

TDM

MT

WisdomTree Japan Equity UCITS ETF

DXJAz

IE00BYQCZD50

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF

TRS5z

IE00BYSZ5R67

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF

TRSXz

IE00BYSZ5T81

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF

LUTRz

IE00BYSZ5V04

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

LGOVz

IE00BYSZ6062

EUR

XSWX

TDM

MT

SPDR MSCI World Consumer Discretionary UCITS ETF

WCODz

IE00BYTRR640

USD

XSWX

TDM

MT

SPDR MSCI World Energy UCITS ETF

WNRGz

IE00BYTRR863

USD

XSWX

TDM

MT

SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF

IUCBz

IE00BYV12Y75

USD

XSWX

TDM

MT

Fidelity US Quality Income UCITS ETF

FUSCz

IE00BYXVGY31

USD

XSWX

TDM

MT

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

EMHDz

IE00BYYXBF44

USD

XSWX

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

AT1Sz

IE00BYZLWM19

GBP

XSWX

TDM

MT

iShares US Mortgage Backed Securities UCITS ETF

IMBSz

IE00BZ6V7883

USD

XSWX

TDM

MT

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF

EEEPz

LU1291091228

EUR

XSWX

TDM

MT

BNP Paribas Easy Low Carbon 10 PAB

LCEUz

LU1377382368

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Low Vol Europe UCITS ETF

VLEDz

LU1481201025

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Low Vol US UCITS ETF

VLUDz

LU1481201298

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Low Vol US UCITS ETF

VLUUz

LU1481201371

USD

XSWX

TDM

MT

BNP PARIBAS EASY Equity Momentum Europe UCITS ETF

MOEDz

LU1481201538

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Quality Europe UCITS ETF

QUEDz

LU1481201611

EUR

XSWX

TDM

MT

BNP PARIBAS EASY Equity Value Europe UCITS ETF

VALDz

LU1481201702

EUR

XSWX

TDM

MT

Lyxor Core MSCI EMU DR UCITS ETF

LYMFEz

LU1646360971

EUR

XSWX

TDM

MT

Amundi Msci USA UCITS ETF

CU2Ez

LU1681042864

EUR

XSWX

TDM

MT

Amundi Msci India UCITS ETF

CI2Ez

LU1681043086

EUR

XSWX

TDM

MT

Amundi Msci Eastern Europe EX Russia UCITS ETF

CE9Ez

LU1681043755

EUR

XSWX

TDM

MT

Amundi Euro Stoxx 50 UCITS ETF DR

C50Uz

LU1681047400

USD

XSWX

TDM

MT

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF

LYCRNz

LU1829218582

USD

XSWX

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBCz

LU1852211561

CHF

XSWX

TDM

MT

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF

EEEHz

LU1859445063

EUR

XSWX

TDM

MT

Amundi STOXX Global Artificial Intelligence UCITS ETF

GOAIz

LU1861132840

USD

XSWX

TDM

MT

TANDER INVERSIONES RTS

YTADe

ES0605314907

EUR

XMAD

TDM

MT

ESG Core Investments BV

ESGa

NL00150006O3

EUR

XAMS

TDM

MT

MaxCyte Inc

MXCNl

USU575801258

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Speedy AD

0SPf

SPDYf

BG1100007126

BGN

XBUL

N

Specialized Business System AD

6SPf

SBSf

BG1100093068

BGN

XBUL

N

Sparky Eltos AD-Lovech

SL9f

ELTSf

BG11ELLOAT15

BGN

XBUL

N

Sparky AD

SPVf

SPRKf

BG1100091070

BGN

XBUL

N

Sopharma Trading AD/Sofia

SO5f

SFTf

BG1100086070

BGN

XBUL

N

Sopharma Properties REIT

6S6f

SFIf

BG1100031068

BGN

XBUL

N

Sopharma Buildings REIT-Sofia

4OXf

SFBf

BG1100084075

BGN

XBUL

N

Sopharma AD/Sofia

3JRf

SFAf

BG11SOSOBT18

BGN

XBUL

N

Sofia Hotel Balkan AD-Sofia

3ZBf

SHBf

BG11ZESOAT12

BGN

XBUL

N

Sofia Commerce-Pawn Brokerage AD

6SOAf

SCOMf

BG1100053054

BGN

XBUL

N

Sofia Commerce-Pawn Brokerage AD

6SOPf

SCOPf

BG1200002167

BGN

XBUL

N

Expat Realty REIT

ERQf

SLSPf

BG1100065074

BGN

XBUL

N

Slantse Stara Zagora- BT AD

3JOf

SUNf

BG11SLSTAT17

BGN

XBUL

N

Slanchev Bryag Holding AD Slanchev Bryag

6SVf

HSLBf

BG1100060984

BGN

XBUL

N

Slanchev Bryag AD

3JLf

SLBf

BG11SLNEAT19

BGN

XBUL

N

Sirma Group Holding JSC

SKKf

SGHf

BG1100032140

BGN

XBUL

N

Sirma AD

3JJf

SIRBf

BG11SIPLAT13

BGN

XBUL

N

Simat AD

3JIf

SIMTf

BG11SIGABT16

BGN

XBUL

N

Sila Holding AD

6S5f

HSIf

BG1100027983

BGN

XBUL

N

Shumen-Tabac AD-Shumen

3JZf

SHTBf

BG11SUSUVT18

BGN

XBUL

N

Sevko AD

3JGf

SEVKf

BG11SESEAT13

BGN

XBUL

N

Severcoop-Gumza Holding AD

6S4f

GAMZf

BG1100026985

BGN

XBUL

N

Sever Holding AD

6S8f

SEVHf

BG1100034989

BGN

XBUL

N

Serdica Properties REIT

6SRf

SPROf

BG1100112066

BGN

XBUL

N

Ruen Holding AD

5R9f

HRUf

BG1100024980

BGN

XBUL

N

Rozachim AD-Gorna Oryahovitsa

3RXf

ROZHf

BG11ROGOAT14

BGN

XBUL

N

Roy Property Fund REIT

RPRf

RPFf

BG1100026076

BGN

XBUL

N

Rodopska Slava AD-Benkovski

3RJf

RDSLf

BG11ROBEBT10

BGN

XBUL

N

Rodna Zemya Holding AD

6R2f

HRZf

BG1100051983

BGN

XBUL

N

Rodina-91 AD

3RWf

RDNAf

BG11RODOAT17

BGN

XBUL

N

Reserve Capital ADSIC

R8If

RSCLf

BG1100021127

BGN

XBUL

N

Republika Holding AD

6R3f

HREPf

BG1100059986

BGN

XBUL

N

Real Estate Investments Fund - FINI REIT

RRHf

FINIf

BG1100020079

BGN

XBUL

N

Immovable Properties Sofia REIT-Sofia

RSSf

NISf

BG1100101069

BGN

XBUL

N

Quantum Developments REIT PLC

5Q1f

QUADf

BG1100102059

BGN

XBUL

N

Puldin Properties Invest ADSIC

5P6f

PLGf

BG1100102067

BGN

XBUL

N

Prime Property BG

4PYf

PPBGf

BG1100109039

BGN

XBUL

N

Premier Fund REIT

4PRf

PREMf

BG1100009064

BGN

XBUL

N

Pirc Reit ADSIC

PRQf

PRCf

BG1100060075

BGN

XBUL

N

Optela-Laser Technologies AD

3OOf

PTPf

BG11OPPLBT17

BGN

XBUL

N

Petrol AD

5PETf

PETf

BG11PESOBT13

BGN

XBUL

N

Pazardzhik BTM AD Pazardzhik

4PZf

PZBTf

BG11PAPABT16

BGN

XBUL

N

Park/BG

4PKf

PARKf

BG1100016051

BGN

XBUL

N

Paldin Holding AD-Plovdiv

6P1f

HPLDf

BG1100048989

BGN

XBUL

N

Orpheus Club Wellness PLC

OWJf

OCWf

BG1100050084

BGN

XBUL

N

Orgtehnica AD

3OAf

ORGTf

BG11ORSIAT18

BGN

XBUL

N

Opportunity Bulgaria Investment AD Sofia

I67f

OPBIf

BG1100026092

BGN

XBUL

N

Oil & Gas Exploration & Production

4O1f

NGAZf

BG1100019022

BGN

XBUL

N

Odessos Shiprepair Yard AD

5ODEf

ODESf

BG11KOVABT17

BGN

XBUL

N

Nikotiana BT Holding AD Sofia

6N2f

HNICf

BG1100057980

BGN

XBUL

N

Industrialen Fond

5I5f

INDFf

BG1100007993

BGN

XBUL

N

Nadezhda AD-Sofia

6N1f

NADf

BG1100041984

BGN

XBUL

N

Neochim AD

3NBf

NEOHf

BG11NEDIAT11

BGN

XBUL

N

Nash Dom Bulgaria Holding AD Sofia

5NDf

HDOMf

BG1100068987

BGN

XBUL

N

MonBat AD

5MBf

MONBf

BG1100075065

BGN

XBUL

N

Momina Krepost AD

5MRf

MKRf

BG11MOVEAT12

BGN

XBUL

N

Mizia-Pleven AD

5MFf

MIZAf

BG11MIPLBT18

BGN

XBUL

N

Metizi AD

5MZf

METZf

BG11MEROAT18

BGN

XBUL

N

Metalopak AD Karnobat

5MPf

METKf

BG11MEKAAT11

BGN

XBUL

N

Mel Invest Holding AD Sofia

4MBf

MELHf

BG1100010971

BGN

XBUL

N

Mebelsystem AD

5MLf

MSYSf

BG11MEPAAT16

BGN

XBUL

N

Maritsatex AD Plovdiv

4MJf

MTEXf

BG11MAPLAT17

BGN

XBUL

N

Mak AD

4MKf

MAKf

BG11MAGAAT11

BGN

XBUL

N

Mayfair Group PLC

6MFf

MDRf

BG1100012092

BGN

XBUL

N

M+S Hidravlik AD

5MHf

MSHf

BG11MPKAAT18

BGN

XBUL

N

Luke REIT

5L2f

LUKEf

BG1100064069

BGN

XBUL

N

Lomsko Pivo AD

6L1f

LOMPf

BG1100043071

BGN

XBUL

N

Lev Invest SPV-Sofia

9LVf

LEVIf

BG1100098075

BGN

XBUL

N

Lavena AD

4L4f

LAVf

BG11LASUAT14

BGN

XBUL

N

Krepenzhni Izdelia AD Plovdiv

4KVf

KREPf

BG11KRPLAT10

BGN

XBUL

N

Kotlostroene AD

4KSf

KOTLf

BG11KOSOAT17

BGN

XBUL

N

Kostenets - HHI AD

4KTf

HHIf

BG11KOKOAT15

BGN

XBUL

N

Korado Bulgaria AD-Strazhitsa

4KXf

KBGf

BG11LUSTAT13

BGN

XBUL

N

KMM AD

4KPf

KMMf

BG11KMSUAT11

BGN

XBUL

N

Kauchuk AD Sofia

4KUf

KAUf

BG11KAPAAT12

BGN

XBUL

N

Katex AD Kazanlak

5KTEf

KTEXf

BG1100018990

BGN

XBUL

N

Kabile-LB AD

4KOf

KABLf

BG11KAJMAT16

BGN

XBUL

N

Investor.BG AD

4INf

IBGf

BG1100019048

BGN

XBUL

N

Colos

CL8f

INPRf

BG1100014049

BGN

XBUL

N

Invest Property REIT

5IPf

INVEf

BG1100065066

BGN

XBUL

N

InterStandarts AD

5I3f

INSf

BG1100003034

BGN

XBUL

N

Interlogic- Leasing SA

6I2f

INTLf

BG1100049045

BGN

XBUL

N

Interlogic Real Estate JSC

6I1f

INTRf

BG1100032041

BGN

XBUL

N

Intercapital Property Development Real Estate Investment Trust

4ICf

ICPDf

BG1100018057

BGN

XBUL

N

Infra Holding PLC- Sofia

RA8f

INFHf

BG1100004081

BGN

XBUL

N

Razvitie Industria Holding AD

6R1f

IDHf

BG1100043980

BGN

XBUL

N

Industrial Holding Bulgaria PLC

4IDf

IHBf

BG1100019980

BGN

XBUL

N

Industrialen Capital Holding AD

4I8f

HIKAf

BG1100010989

BGN

XBUL

N

IMMI AD-Sofia

4IMf

IMMIf

BG11IMSOAT13

BGN

XBUL

N

Hydropneumotechnics AD-Kazanlak

4HYf

HPTf

BG11HIKAAT14

BGN

XBUL

N

Hydraulic Elements & Systems AD

4HEf

HESf

BG11HIYMAT14

BGN

XBUL

N

Holding Varna AD

5V2f

HVARf

BG1100036984

BGN

XBUL

N

Holding Sveta Sofia AD - Sofia

4HSf

HSOFf

BG1100008983

BGN

XBUL

N

Nov Vek Holding AD

6N3f

HNVKf

BG1100058988

BGN

XBUL

N

Holding Coop-Yug AD

4CGf

HUGf

BG1100017984

BGN

XBUL

N

Holding Center AD

6C8f

HCENf

BG1100080982

BGN

XBUL

N

Himsnab Bulgaria AD Sofia

58Ef

CHSBf

BG11EMTOAT16

BGN

XBUL

N

Herti AD

HTVf

HERTf

BG1100061073

BGN

XBUL

N

HD Dunav AD Vratsa

4D8f

HDDVf

BG1100015988

BGN

XBUL

N

HBG Investment Property Fund REIT-Varna

4H7f

HBGFf

BG1100108064

BGN

XBUL

N

Gotse Delchev Tabac AD-Gotse Delchev

4GDf

GDBTf

BG11GOGOAT17

BGN

XBUL

N

Garant Invest Holding AD-Kustendil

5G2f

HGIf

BG1100003984

BGN

XBUL

N

Futures Capital AD-Sofia

5FCf

FCADf

BG1100016119

BGN

XBUL

N

Fund Estates REIT

6BMAf

FUESf

BG1100036042

BGN

XBUL

N

Farmstarinvest Holding AD Dupnitza

6F2f

HFSIf

BG1100039988

BGN

XBUL

N

Forucom REIT-Haskovo

6F4f

FFIf

BG1100057063

BGN

XBUL

N

Formoplast AD Kardzhali

4F8f

FORMf

BG11FOKAAT18

BGN

XBUL

N

Fazerles AD

4F6f

FZLSf

BG11FASIAT18

BGN

XBUL

N

Favorit Hold AD

6A9f

FAVHf

BG1100035986

BGN

XBUL

N

FairPlay Properties REIT

6F3f

FPPf

BG1100042057

BGN

XBUL

N

Expat Beta REIT

E7Pf

XBTf

BG1100018081

BGN

XBUL

N

Exclusive Property REIT - Sofia

5EXf

EXPRf

BG1100083069

BGN

XBUL

N

Euroterra Bulgaria AD

4EJf

EUTRf

BG1100013058

BGN

XBUL

N

Eurohold Bulgaria AD

4EHf

EUBGf

BG1100114062

BGN

XBUL

N

Etropal AD-Etropole

5EOf

ETRf

BG1100001038

BGN

XBUL

N

Keystone Investment Trust PLC

KITl

KPCl

GB00BK96BB68

GBX

XLON

N

ZSK-Lozovo AD

3ZOf

ZSKf

BG11ZSBUAT17

BGN

XBUL

N

Zlatni Pyasatzi AD Varna

3ZLf

ZLPf

BG11ZLVAAT14

BGN

XBUL

N

Zlaten Lev Holding Sofia

3Z3f

HLEVf

BG1100011995

BGN

XBUL

N

Zenith Properties REIT-Sofia

Z3Tf

ZENPf

BG1100024071

BGN

XBUL

N

Zenit Agroholding AD

5Z2f

ZNTHf

BG1100104980

BGN

XBUL

N

Zavod za shlifovachni mashini AD Asenovgrad

3Z7f

GPPf

BG11ZAASAT12

BGN

XBUL

N

Zarneni Hrani Bulgaria AD/Sofia

T43f

ZHBGf

BG1100109070

BGN

XBUL

N

Zaharni Zavodi AD

3Z9f

ZHZAf

BG11ZAGOBT19

BGN

XBUL

N

Yutex Holding AD

5Y1f

UTXHf

BG1100063988

BGN

XBUL

N

Yuri Gagarin PLC

4PXf

YGAGf

BG11PLPLVT16

BGN

XBUL

N

Yambolen AD

3YNf

YAMBf

BG11JMJMBT14

BGN

XBUL

N

Web Media Group AD-Sofia

45Wf

WMGf

BG1100017059

BGN

XBUL

N

Vita Mi Holdings AD

VM5f

VMHf

BG1100075081

BGN

XBUL

N

Vipom AD

4VIf

VPOMf

BG11VIVIAT15

BGN

XBUL

N

Vinzavod AD-Asenovgrad

4VAf

VINAf

BG11VIASAT18

BGN

XBUL

N

Vidachim AD

4VDf

VIDAf

BG11VIVIBT14

BGN

XBUL

N

Vereya-Tour JSC

4VTf

VERYf

BG11VESTVT16

BGN

XBUL

N

Venus AD-Sofia

VN7f

VNSf

BG1100093076

BGN

XBUL

N

Velgraf Asset Management AD-Sofia

1VXf

VAMf

BG1100010104

BGN

XBUL

N

Velbazhd AD

4V6f

VELBf

BG11VEKYAT12

BGN

XBUL

N

Vega AD

4V8f

VEGAf

BG11VEPLAT12

BGN

XBUL

N

Varna-Plod AD-Varna

4V5f

VPLDf

BG11VAVAGT15

BGN

XBUL

N

Vaptsarov AD

4V4f

VAPf

BG11VAPLAT16

BGN

XBUL

N

Transstroy-Burgas AD

3TUf

TSBSf

BG11TRBUAT16

BGN

XBUL

N

Transstroy-AM AD-Sofia

42Tf

TRNBf

BG11TRSOVT10

BGN

XBUL

N

Transinvestment SPV-Sofia

6TRf

TRIVf

BG1100062055

BGN

XBUL

N

Trakiisko Pivo AD-Pazardzhik

3TWf

TRPVf

BG11TRPABT13

BGN

XBUL

N

Toplivo AD

3TVf

TOPLf

BG11TOSOAT18

BGN

XBUL

N

Todoroff AD-Sofia

5T6f

TDRFf

BG1100090064

BGN

XBUL

N

TK-Hold AD

T24f

TCHf

BG1100009981

BGN

XBUL

N

Technology & Innovation Corp Saedinenie AD-Sofia

5T3f

KRSf

BG1100006979

BGN

XBUL

N

TEC Maritsa 3 AD

6TMf

MR3f

BG1100034021

BGN

XBUL

N

Tchaikapharma High Quality Medicines

7THf

THQMf

BG1100008074

BGN

XBUL

N

Synthetica AD

EHNf

SYNf

BG1100008132

BGN

XBUL

N

Synergon Holding PLC

6S7f

SNRGf

BG1100033981

BGN

XBUL

N

Svinecomplex Nikolovo AD

6SNf

SVNKf

BG1100072013

BGN

XBUL

N

Super Borovets Property Fund

6SBf

SBPFf

BG1100041067

BGN

XBUL

N

Sunny Day AD

3JPf

SDENf

BG11SLVAAT13

BGN

XBUL

N

Stroyinvest Holding AD

6S3f

HSTRf

BG1100021986

BGN

XBUL

N

Stock Plus AD

SW3f

STKPf

BG1100079075

BGN

XBUL

N

Stara Planina Hold AD

5SRf

SPHf

BG1100005971

BGN

XBUL

N

St Konstantin & Elena AD

3NJf

SKEHf

BG11SVVAAT11

BGN

XBUL

N

ERG Capital-3 REIT-Sofia

5ERf

ERGf

BG1100069068

BGN

XBUL

N

Energetics And Energy Savings Fund REIT

6EEf

FEEIf

BG1100026068

BGN

XBUL

N

Emka AD

57Ef

EMKAf

BG11EMSEAT19

BGN

XBUL

N

ELPO AD Nikolaevo

4EZf

ELPOf

BG11ELNIAT11

BGN

XBUL

N

Elhim-Iskra AD

52Ef

ELHMf

BG11ELPABT16

BGN

XBUL

N

Elektrometal AD/Bulgaria

51Ef

ELMTf

BG11ELPAAT17

BGN

XBUL

N

ELANA Agrocredit AD

0EAf

EACf

BG1100040101

BGN

XBUL

N

Elana Agricultural Land Fund REIT

6STf

EALFf

BG1100062063

BGN

XBUL

N

EKIP 98 Holding AD Sofia

5EKf

HEKIf

BG1100007985

BGN

XBUL

N

Dupnitsa-Tabac AD

4DAf

DUBTf

BG11DUDUBT16

BGN

XBUL

N

Druzhba-Razgrad AD

4DUf

DRRf

BG11DRRAAT10

BGN

XBUL

N

Doverie Holding AD

5DOVf

DUHf

BG1100038980

BGN

XBUL

N

Dobrudzha Holding AD

4D9f

DOBHf

BG1100016986

BGN

XBUL

N

Dobrotitsa-BSK AD-Dobrich

4DOf

DOBRf

BG11DODOVT18

BGN

XBUL

N

Delta Credit SPV Sofia

6ACf

DLCf

BG1100088068

BGN

XBUL

N

Dekotex Carpet AD

4DEf

DEXf

BG11DESLAT11

BGN

XBUL

N

Debitum Invest SPV

DIXf

DBMIf

BG1100014106

BGN

XBUL

N

Concord Fund-7 South-East Europ

CODAf

CCR7f

BG9000008169

BGN

XBUL

N

Citi Properties REIT-Sofia

4OYf

CITPf

BG1100074076

BGN

XBUL

N

Chimimport AD

6C4f

CHIMf

BG1100046066

BGN

XBUL

N

Chernomorski Holding-Bourgas

5L3f

CHLf

BG1100069985

BGN

XBUL

N

CEZ Electro Bulgaria AD-Sofia

1CZf

CEZEf

BG1100024113

BGN

XBUL

N

CEZ Distribution Bulgaria AD

3CZf

CEZDf

BG1100025110

BGN

XBUL

N

CEE Properties REIT

5CGf

CEEPf

BG1100006060

BGN

XBUL

N

CCB Real Estate Fund REIT

5CKf

CCBRf

BG1100120051

BGN

XBUL

N

CBA Asset Management AD-Veliko Tarnovo

C81f

CBAMf

BG1100064077

BGN

XBUL

N

Texim Bank AD

5CPf

TXIMf

BG1100001921

BGN

XBUL

N

CB First Investment Bank AD

5F4f

FIBf

BG1100106050

BGN

XBUL

N

Central Cooperative Bank AD

4CFf

CCBf

BG1100014973

BGN

XBUL

N

Bulgarian American Credit Bank JSCO

5BNf

BACBf

BG1100098059

BGN

XBUL

N

Capman Green Energy Fund AD-Sofia

C4Pf

CGRNf

BG1100032082

BGN

XBUL

N

Capital Management SPV

5CQf

CAPMf

BG1100121059

BGN

XBUL

N

Black Sea Investment REIT

6B4f

CHGf

BG1100028064

BGN

XBUL

N

Bulvesta Holding AD

5BVf

BVHf

BG1100008975

BGN

XBUL

N

Bulland Investments REIT Sofia

5BDf

LANDf

BG1100067054

BGN

XBUL

N

Bulgartabac Holding AD

57Bf

BTHf

BG11BUSOGT14

BGN

XBUL

N

Bulgarski Transporten Holding AD

6B2f

BTRHf

BG1100020988

BGN

XBUL

N

Bulgarska Zahar AD

4BZf

BZAHf

BG11BADOAT11

BGN

XBUL

N

Bulgarska Roza AD

4BHf

ROZAf

BG11BAKAAT18

BGN

XBUL

N

Bulgarian River Shipping AD

5BRf

BRPf

BG1100100038

BGN

XBUL

N

Bulgarian Real Estate Fund Inc

5BUf

BREFf

BG1100001053

BGN

XBUL

N

Bulgarian Private Equity Fund AD-Sofia

BPTf

BPEFf

BG1100001129

BGN

XBUL

N

Bulgarian Investment Group REIT

6B5f

BGIGf

BG1100047056

BGN

XBUL

N

Bulgaria Holding Co AD-Sofia

5BAf

BHCf

BG1100001988

BGN

XBUL

N

Bulgar Czech Invest Holding

6B6f

BCHf

BG1100053989

BGN

XBUL

N

Briast-D AD-Dobrich

7B5f

BRSTf

BG11BRDOBT11

BGN

XBUL

N

Bolkan Property Instruments REIT-Sofia

BLCf

BPIf

BG1100072070

BGN

XBUL

N

Bioiasis AD-Sofia

4OEf

BIOAf

BG1100008082

BGN

XBUL

N

Billboard AD

5BPf

BBRDf

BG1100088076

BGN

XBUL

N

Bianor

5BIf

BNRf

BG1100007076

BGN

XBUL

N

BGI Group AD-Sofia

BOHf

BGIf

BG1100016077

BGN

XBUL

N

BG Agro

AO0f

BGAGf

BG1100151072

BGN

XBUL

N

Balkancar-Zarya AD

4BUf

BZRf

BG11BAPAAT13

BGN

XBUL

N

Balkan and Sea Properties REIT

5H4f

BSPf

BG1100099065

BGN

XBUL

N

Atomenergoremont AD

68Af

ATOMf

BG1100007159

BGN

XBUL

N

Asenova Krepost AD/Asenovgrad

6ANf

ASKRf

BG11ASASBT10

BGN

XBUL

N

Aroma AD/Bulgaria

6ARf

AROMf

BG1100087987

BGN

XBUL

N

Armejski Holding AD

4AFf

ARMHf

BG1100009973

BGN

XBUL

N

Arco Towers REIT

5SVf

ARCTf

BG1100017075

BGN

XBUL

N

Alteron REIT-Varna

2ALf

ALTf

BG1100111076

BGN

XBUL

N

Alpha Bulgaria AD

VZWf

ALFBf

BG1100038097

BGN

XBUL

N

Alcomet AD-Shumen

6AMf

ALCMf

BG11ALSUAT14

BGN

XBUL

N

Albena AD

6ABf

ALBf

BG11ALBAAT17

BGN

XBUL

N

Akumplast JSC-Dobrich

6AKf

AKUMf

BG11AKDOAT10

BGN

XBUL

N

Aktiv Properties REIT

5AXf

AKTVf

BG1100003059

BGN

XBUL

N

Agroenergy REIT-Sofia

AS5f

AGREf

BG1100031084

BGN

XBUL

N

Agroenergy Invest REIT

6A7f

AGIf

BG1100025060

BGN

XBUL

N

Agro Finance

6AGf

AGFf

BG1100039061

BGN

XBUL

N

Agria Group Holding AD-Varna

A72f

AGHf

BG1100085072

BGN

XBUL

N

Advance Equity Holding AD

6A8f

ADVEf

BG1100033064

BGN

XBUL

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.

Dear Cboe Europe Equities Participants
Effective Friday 12th 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

MIDSUMMER AB

MIDSs

SE0011281757

SEK

FNSE

TDM

MT

MEDIAN TECHNOLOGIES

ALMDTp

FR0011049824

EUR

XPAR

TDM

MT

Medesis Pharma SA

ALMDPp

FR0010844464

EUR

XPAR

TDM

MT

MPC Energy Solutions NV

MPCESo

NL0015268814

NOK

XOSL

TDM

MT

XTRACKERS NASDAQ 100 UCITS E

XNASm

IE00BMFKG444

EUR

ETFP

TDM

MT

Nimbus Group AB

BOATs

SE0015407390

SEK

FNSE

TDM

MT

XTRACKERS MSCI EMU ESG UCITS

XZEZm

IE00BNC1G699

EUR

ETFP

TDM

MT

FARMAE' SPA

FARm

IT0005378333

EUR

MTAA

TDM

MT

ALCHIMIE SAS

ALCHIp

FR0014000JX7

EUR

XPAR

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.

Dear Cboe Europe Equities Participants
Effective Thursday 11th February 2021, the following instrument changes will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ZWIPE AS

ZWIPEo

NO0010721277

NOK

XOSL

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bulgarian Stock Exchange-Sofia

BSOf

BSEf

BG1100016978

BGN

XBUL

N

Eddie Stobart Logistics PLC

ESLl

LDGl

GB00BD8QVC95

GBX

XLON

N

Yleiselektroniikka Oyj

YEINTh

BOREOh

FI0009900724

EUR

XHEL

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.

Dear Cboe Europe Equities Participants
Effective Wednesday 10th 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

Hydrogen Refueling Solutions

ALHRSp

FR0014001PM5

EUR

XPAR

TDM

MT

Cambi ASA

CAMBIo

NO0010078850

NOK

XOSL

TDM

MT

MGC Pharmaceuticals Ltd

MXCl

AU000000MXC6

GBX

XLON

TDM

MT

FL USD IG CORP BND UCITS ETF

FLUCl

IE00BFWXDX52

USD

XLON

TDM

MT

BAADER BANK ORD

BWBd

DE0005088108

EUR

XFRA

TDM

MT

EUROPCAR MOBILITY GROUP-RTS

EUCDSp

FR0014001GY9

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Advance Terrafund REIT

6A6f

ATERf

BG1100025052

BGN

XBUL

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.

Dear Cboe Europe Equities Participants
Effective Tuesday 9th 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

AXACTOR SE-RTS

ACRTo

NO0010921059

NOK

XOSL

TDM

MT

Lloyd Fonds AG

L1Od

DE000A3H3LG2

EUR

XETR

TDM

MT

1BS GROUP N 2 LINIE

UBSGFz

CH0596280963

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Arcane Crypto AB

VEVENs

ARCANs

SE0007614722

SEK

FNSE

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.

Dear Cboe Europe Equities Participants
Effective Monday 8th February 2021, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ECOSLOPS

ALESAp

FR0011490648

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Anglo American PLC

AAMz

ANAz

GB00B1XZS820

CHF

XSWX

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.

Dear Cboe Europe Equities Participants
Effective Friday 5th 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

SOFTWAREONE HOLDING AG

SWONz

CH0496451508

CHF

XSWX

TDM

MT

Foresight Group Holdings Ltd

FSGl

GG00BMD8MJ76

GBX

XLON

TDM

MT

STAYBLE THERAPEUTICS AB-RTS

STABMs

SE0015504121

SEK

FNSE

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Stobart Group Ltd

STOBl

ESKNl

GB00B03HDJ73

GBX

XLON

Y

Hamborner REIT AG

HABd

HABAd

DE000A3H2333

EUR

XETR

N

Innelec Multimedia SA

INNp

ALINNp

FR0000064297

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.

Dear Cboe Europe Equities Participants
Effective Thursday 4th 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

BBS-BIOACTIVE BONE SUBSTITUT

BONEHh

FI4000260583

EUR

FNFI

TDM

MT

AUTO1 GROUP SE

AG1d

DE000A2LQ884

EUR

XFRA

TDM

MT

Proximar Seafood AS

PROXIo

NO0010893902

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

GeoJunxion NV

ANDa

GOJXNa

NL0000430106

EUR

XAMS

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.

Dear Cboe Europe Equities Participants
Effective Wednesday 3rd 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

UBS ETF USA SRI HDG EUR ACC

USSREz

IE00BJXT3F26

EUR

XSWX

TDM

MT

WT CYBERSECURITY-USD ACC

WCBRl

IE00BLPK3577

USD

XLON

TDM

MT

TP ICAP PLC

TCAFl

GB00BMCFLZ86

GBX

XLON

TDM

MT

TP ICAP PLC

TCANl

GB00BMCFLY79

GBX

XLON

TDM

MT

VH Global Sustainable Energy Opportunities PLC

GSEOl

GB00BNKVP754

GBX

XLON

TDM

MT

MOONPIG GROUP PLC

MOONl

GB00BMT9K014

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Invesco EQQQ Nasdaq-100 UCITS ETF

EQGCl

EQGBl

IE00BYVTMW98

GBX

XLON

N

4basebio AG

4BSBd

2INVd

DE000A2YN801

EUR

XETR

N

Bulgarian Stock Exchange-Sofia

BSEf

BSOf

BG1100016978

BGN

XBUL

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.

Dear Cboe Europe Equities Participants
Effective Tuesday 2nd 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

Supreme PLC

SUPl

GB00BDT89C08

GBX

XLON

TDM

MT

iShares Global Inflation Linke

IS3Vd

IE00BKPT2S34

EUR

XETR

TDM

MT

Invesco EQQQ Nasdaq-100 UCITS

EQGCl

IE00BYVTMW98

GBX

XLON

TDM

MT

1nvest S&P500 Info Tech Index

ETF5In

ZAE000255063

ZAr

XJSE

TDM

MT

L&G ESG Emerging Markets Corpo

EMUSl

IE00BLRPRF81

USD

XLON

TDM

MT

Invesco MSCI Japan ESG Univers

ESJSl

IE00BMDBMV87

GBX

XLON

TDM

MT

HSBC US Sustainable Equity UCI

HSUSl

IE00BKY40J65

GBP

XLON

TDM

MT

Bytes Technology Group PLC

BYIn

GB00BMH18Q19

ZAr

XJSE

TDM

MT

Amundi Msci Europe Minimum Vol

MIVAd

LU1681041627

EUR

XETR

TDM

MT

Amundi Govt Bond Euromts Broad

CB3z

LU1681046261

EUR

XSWX

TDM

MT

HSBC Hang Seng Tech UCITS ETF

H4ZXd

IE00BMWXKN31

EUR

XETR

TDM

MT

Amex Exploration Inc

0A6Nl

CA03114B1022

CAD

XLON

TDM

MT

Avino Silver & Gold Mines Ltd

0XGFl

CA0539061030

CAD

XLON

TDM

MT

Aker Horizons AS

AKHo

NO0010921232

NOK

XOSL

TDM

MT

QLIRO AB

QLIROs

SE0013719077

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

First Trust Japan AlphaDEX UCITS ETF

FJPl

NXTGl

IE00BWTNM743

GBX

XLON

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.

Dear Cboe Europe Equities Participants
Effective Monday 1st 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

XTRACKERS NASDAQ 100 UCITS E

XNASl

IE00BMFKG444

USD

XLON

TDM

MT

X MSCI USA COMM SERVICES

XUCMl

IE00BNC1G707

USD

XLON

TDM

MT

XTRACKERS MSCI EMU ESG UCITS

XZEZl

IE00BNC1G699

GBP

XLON

TDM

MT

XTRACKERS NASDAQ 100 UCITS E

XNAQl

IE00BMFKG444

GBP

XLON

TDM

MT

X MSCI USA INDUSTRIALS

XUINl

IE00BCHWNV48

USD

XLON

TDM

MT

Dr. Martens Plc

DOCSl

GB00BL6NGV24

GBX

XLON

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.

Dear Cboe Europe Equities Participants

Effective Friday 29th January 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

Novartis AG

NOVNEz

CH0038459415

CHF

XSWX

TDM

MT

X MSCI USA INDUSTRIALS

XUINd

IE00BCHWNV48

EUR

XETR

TDM

MT

XTRACKERS MSCI EMU ESG UCITS

XZEZd

IE00BNC1G699

EUR

XETR

TDM

MT

XTRACKERS NASDAQ 100 UCITS E

XNASd

IE00BMFKG444

EUR

XETR

TDM

MT

X MSCI USA COMM SERVICES

XUCMd

IE00BNC1G707

EUR

XETR

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

London Stock Exchange Group PLC

LSEl

LSEGl

GB00B0SWJX34

GBX

XLON

Y

Bulgarian Stock Exchange-Sofia

BSOf

BSEf

BG1100016978

BGN

XBUL

N

Value and Indexed Property Inc

VINl

VIPl

GB0008484718

GBX

XLON

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.

Dear Cboe Europe Equities Participants
Effective Thursday 28th January 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

FORTINOVA FASTIGHETER AB

FNOVBs

SE0014608915

SEK

FNSE

TDM

MT

L&G ESG USD CORP ETF

USDCm

IE00BLRPRD67

EUR

ETFP

TDM

MT

MODERN TIMES GROUP MTG B-RTS

MTGDs

SE0015503594

SEK

XSTO

TDM

MT

Modern Times Group MTG AB

MTGCs

SE0015503602

SEK

XSTO

TDM

MT

Horisont Energi AS

HRGIo

NO0010917339

NOK

XOSL

TDM

MT

INPOST SA

INPSTa

LU2290522684

EUR

XAMS

TDM

MT

VANTEA SMART SPA

VNTm

IT0005433765

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Axactor SE

AXAOs

ACROs

NO0010840515

NOK

FNSE

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.

Dear Cboe Europe Equities Participants
Effective Wednesday 27th January 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

KINGFISH COMPANY/THE

KINGo

NL00150001S5

NOK

XOSL

TDM

MT

ITALIA INDEPENDENT GROUP-RTS

IIGAZm

IT0005433864

EUR

MTAA

TDM

MT

SG CO SPA-RTS

SGCAWm

IT0005432890

EUR

MTAA

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.

Dear Cboe Europe Equities Participants
Effective Tuesday 26th January 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

L&G ESG USD CORP ETF

USDCl

IE00BLRPRD67

USD

XLON

TDM

MT

L&G ESG EMERGING MARKETS BOND ETF

EMUSm

IE00BLRPRF81

EUR

ETFP

TDM

MT

ITALIA INDEPENDENT GROUP

IIGm

IT0004937469

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

ViacomCBS Inc

0HQMl

0A65l

US92556H2067

USD

XLON

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.

Dear Cboe Europe Equities Participants
Effective Monday 25th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FLEXION MOBILE PLC

FLEXMs

GB00BZ1MDB19

SEK

FNSE

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Tivoly

TVLYp

ALTIVp

FR0000060949

EUR

XPAR

N

Axactor SE

AXAo

ACRo

NO0010840515

NOK

XOSL

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.

Dear Cboe Europe Equities Participants
Effective Friday 22nd January 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

FARON PHARMACEUTICALS OY

FARONh

FI4000153309

EUR

FNFI

TDM

MT

Medivir AB

MVIRCs

SE0015482732

SEK

XSTO

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.

Dear Cboe Europe Equities Participants
Effective Thursday 21st January 2021, the following instrument change will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

3R Games SA

HUBw

3RGw

PLGRNKT00019

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.

Dear Cboe Europe Equities Participants
Effective Wednesday 20th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

KALRAY SADIR

ALKALp

FR0010722819

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

SEC Newgate SpA

SECGl

SECNl

IT0005200453

GBX

XLON

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.

Dear Cboe Europe Equities Participants
Effective Tuesday 19th January 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

KRANESHARES MSCI CH HEALTH

KUREl

IE00BL6K0S82

USD

XLON

TDM

MT

TABULA PAB CLIMATE EUR ACC

TABCd

IE00BN4GXL63

EUR

XETR

TDM

MT

Fiat Chrysler Automobiles NV

STLAp

NL00150001Q9

EUR

XPAR

TDM

MT

[email protected] CAPITAL PLC

SYMEl

GB00BFMDJC60

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Adamas Finance Asia Ltd

ADAMl

JADEl

VGG4S09E1053

GBX

XLON

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.

Dear Cboe Europe Equities Participants
Effective Monday 18th January 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

FREELANCE.COM

ALFREp

FR0004187367

EUR

XPAR

TDM

MT

Sacyr SA

SCYDe

ES06828709I7

EUR

XMAD

TDM

MT

TUI AG-RTS

TUIDl

DE000TUAG109

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Wilmcote Holdings Plc

WCHl

MACPl

JE00BZBYC658

GBX

XLON

N

Fiat Chrysler Automobiles NV

FCAm

STLAm

NL0010877643

EUR

MTAA

Y

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.

Dear Cboe Europe Equities Participants

Effective Monday 18th January 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

Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

COOLx

IE00BN4GXM70

SEK

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 >
* 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.

Dear Cboe Europe Equities Participants
Effective Friday 15th January 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

INVESCO MSCI JAPAN ESG ACC

ESGJl

IE00BMDBMV87

USD

XLON

TDM

MT

IVZ MSCI PAC EX JAPAN ESG

ESPJl

IE00BMDBMT65

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Equatorial Palm Oil PLC

PALl

CMETl

GB00BMF75608

GBX

XLON

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.

Dear Cboe Europe Equities Participants
Effective Thursday 14th January 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

HSBC HANG SENG TECH UCITS ET

HSTCl

IE00BMWXKN31

GBP

XLON

TDM

MT

HEDEF GIRISIM SERMAYESI YATIRIM ORTA

HDFGTy

TREHEDF00017

TRY

XIST

TDM

MT

Nightcap Plc

NGHTl

GB00BLKGVD49

GBX

XLON

TDM

MT

Hedef Girisim Sermayesi Yatirim Ortakligi AS

HDFGSy

TRRHEDF00043

TRY

XIST

TDM

MT

Dogtas Kelebek Mobilya Sanayi ve Ticaret AS

DGKLCy

TRRKLBM00042

TRY

XIST

TDM

MT

ASML HOLDING NV

ASMEd

NL0010273215

EUR

XFRA

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.

Dear Cboe Europe Equities Participants
Effective Wednesday 13th January 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

KALRAY SADIR

3FSd

FR0010722819

EUR

XFRA

TDM

MT

Iberdrola SA

IBEDe

ES06445809L2

EUR

XMAD

TDM

MT

Copperstone Resources AB

COPPCs

SE0015381991

SEK

FNSE

TDM

MT

HSBC HANG SENG TECH UCITS ET

HSTEl

IE00BMWXKN31

USD

XLON

TDM

MT

LYXOR CORE US TIPS DR ETF

TIUPd

LU1452600270

EUR

XETR

TDM

MT

ISHARES USD TIPS 0-5

SXRHd

IE00BDQYWQ65

EUR

XETR

TDM

MT

ISHARES USD FLOATING USD DIS

QDVYd

IE00BZ048462

EUR

XETR

TDM

MT

ISHARES S&P 500 ENERGY

QDVFd

IE00B42NKQ00

EUR

XETR

TDM

MT

VAND USDCP1-3 USDD

VUSCd

IE00BDD48R20

EUR

XETR

TDM

MT

LYXOR CORE MSCI JAPAN DR

LCJPm

LU1781541252

EUR

ETFP

TDM

MT

L&G ESG GBP CORPORATE BOND

GBPCl

IE00BLRPQM83

GBX

XLON

TDM

MT

L&G ESG GBP CORP BOND 0-5Y

GBP5l

IE00BLRPQN90

GBX

XLON

TDM

MT

L&G UK GILT 0-5Y UCITS ETF

UKG5l

IE00BLRPQK69

GBX

XLON

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.

Dear Cboe Europe Equities Participants
Effective Tuesday 12th January 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

ENDOMINES AB-RTS

ENDOTs

SE0015382023

EUR

XSTO

TDM

MT

ALLIGATOR BIOSCIENCE AB-RTS

ATORZs

SE0015346390

SEK

XSTO

TDM

MT

ALLIGATOR BIOSCIENCE AB-BTA

ATORYs

SE0015346408

SEK

XSTO

TDM

MT

ENDOMINES AB-RTS

ENDOOh

SE0015382023

EUR

XHEL

TDM

MT

ENDOMINES AB-BTA

ENDOBs

SE0015382031

SEK

XSTO

TDM

MT

Endomines AB

ENDONh

SE0015382031

EUR

XHEL

TDM

MT

PRIME LIVING AB-PREF C

STUDCs

SE0013647054

SEK

FNSE

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.

Dear Cboe Europe Equities Participants
Effective Monday 11th January 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

ACTIVE BIOTECH AB-RTS

ACTITs

SE0015245584

SEK

XSTO

TDM

MT

Corline Biomedical AB

CLBIPs

SE0015356936

SEK

FNSE

TDM

MT

Active Biotech AB

ACTIBs

SE0015245592

SEK

XSTO

TDM

MT

TUI AG

TUIBd

DE000TUAG109

EUR

XETR

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.

Dear Cboe Europe Equities Participants
Effective Friday 8th January 2021, the following instrument change will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CADELER A/S

CADLRo

DK0061412772

NOK

XOSL

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.

Dear Cboe Europe Equities Participants
Effective Thursday 7th January 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

HAIER SMART -D

690Dd

CNE1000031C1

EUR

XETR

TDM

MT

EVERARC HOLDINGS LTD

EVRAl

VGG3218K1003

USD

XLON

TDM

MT

BNP PARIBAS EASY ECPI GLOBAL

OCEANm

LU2194447293

EUR

ETFP

TDM

MT

JPM BETAB EUR GOVT UCITS ETF

BBEGz

IE00BJK9HD13

EUR

XSWX

TDM

MT

VANG GLMINVO USDHA

VMVLd

IE00BYYR0C64

EUR

XETR

TDM

MT

ISHARES S&P500 SWAP UCITS

I500l

IE00BMTX1Y45

GBP

XLON

TDM

MT

VANG EURGVBD EURD

VETYl

IE00BZ163H91

GBP

XLON

TDM

MT

FIRST TRUST EUROZONE ALPHADX

FEUZm

IE00B8X9NY41

EUR

ETFP

TDM

MT

FRP ADVISORY GROUP PLC

FRPl

GB00BL9BW044

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Scatec ASA

SSOOs

SCATCs

NO0010715139

NOK

FNSE

N

KMC Properties ASA

STORMo

KMCPo

NO0010360175

NOK

XOSL

N

Scatec ASA

SSOo

SCATCo

NO0010715139

NOK

XOSL

Y

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.

Dear Cboe Europe Equities Participants
Effective Wednesday 6th January 2021, the following instrument changes will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Nakama Group PLC

NAKl

RDGCl

GB0004251970

GBX

XLON

N

Softlab SpA

ACOm

SOFm

IT0001469953

EUR

MTAA

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.

Dear Cboe Europe Equities Participants
Effective Tuesday 5th January 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

International Business Machines Corp

IBMd

US4592001014

EUR

XTRA

TDM

MT

VTB Bank PJSC

VTBRv

US46630Q2021

EUR

XWBO

TDM

MT

Severstal PAO

SVSTv

US8181503025

EUR

XWBO

TDM

MT

PhosAgro PJSC

PHORv

US71922G2093

EUR

XWBO

TDM

MT

Novozymes A/S

NZYMv

DK0060336014

EUR

XWBO

TDM

MT

Novolipetskiy Metallurgicheski

NLMKv

US67011E2046

EUR

XWBO

TDM

MT

Match Group Inc

MTC2v

US57667L1070

EUR

XWBO

TDM

MT

McDonald's Corp

MCDv

US5801351017

EUR

XWBO

TDM

MT

Lenta Plc

LNTAv

US52634T2006

EUR

XWBO

TDM

MT

JD.com Inc

JDv

US47215P1066

EUR

XWBO

TDM

MT

DSV PANALPINA A/S

DSVv

DK0060079531

EUR

XWBO

TDM

MT

Citigroup Inc

CITIv

US1729674242

EUR

XWBO

TDM

MT

Tesco PLC

TCOd

GB0008847096

EUR

XETR

TDM

MT

Prudential PLC

PRUd

GB0007099541

EUR

XFRA

TDM

MT

HSBC Holdings PLC

HBC1d

GB0005405286

EUR

XETR

TDM

MT

Diageo PLC

GUId

GB0002374006

EUR

XETR

TDM

MT

Activision Blizzard Inc

AIYd

US00507V1098

EUR

XETR

TDM

MT

Linde PLC

LINDEt

IE00BZ12WP82

HUF

XBUD

TDM

MT

Allianz SE

ALLIAt

DE0008404005

HUF

XBUD

TDM

MT

Volkswagen AG

VOWk

DE0007664039

CZK

XPRA

TDM

MT

Unilever PLC

ULVRk

GB00B10RZP78

CZK

XPRA

TDM

MT

OTP Bank Nyrt

OTPk

HU0000061726

CZK

XPRA

TDM

MT

Heineken NV

HEIAk

NL0000009165

CZK

XPRA

TDM

MT

NORDIC WATERPROOFING HOLD AB

NWGs

SE0014731089

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Encavis AG

CAPd

ECVd

DE0006095003

EUR

XETR

Y

Swissinvest Real Estate Investment Fund

SREIFz

SREFz

CH0026168846

CHF

XSWX

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.