Cboe Global Markets

TRF Schedule Update

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.