Cboe Global Markets

TRF Schedule Update

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.