Cboe Global Markets

TRF Schedule Update

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.