Cboe Global Markets

TRF Schedule Update

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.