Cboe Global Markets

TRF Schedule Update

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.