Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 9th 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

Vanguard Germany All Cap UCITS ETF

VGERd

IE00BG143G97

EUR

XETR

TDM

MT

iShares Edge MSCI EM Value Factor UCITS ETF

5MVLd

IE00BG0SKF03

EUR

XETR

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

XAT1m

IE00BFZPF439

EUR

ETFP

TDM

MT

Invesco AT1 Capital Bond UCITS ETF

AT1m

IE00BFZPF322

EUR

ETFP

TDM

MT

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

EMQQm

IE00BFYN8Y92

EUR

ETFP

TDM

MT

KraneShares CSI China Internet UCITS ETF

KWEBa

IE00BFXR7892

USD

XAMS

TDM

MT

iShares MSCI EM IMI ESG Screened UCITS ETF

AYEMd

IE00BFNM3P36

EUR

XETR

TDM

MT

iShares MSCI EM IMI ESG Screened UCITS ETF

OM3Yd

IE00BFNM3N12

EUR

XETR

TDM

MT

iShares MSCI Japan ESG Screened UCITS ETF

SGAJd

IE00BFNM3L97

EUR

XETR

TDM

MT

iShares MSCI World ESG Screened UCITS ETF

SNAWd

IE00BFNM3J75

EUR

XETR

TDM

MT

iShares MSCI USA ESG Screened UCITS ETF

SLUSd

IE00BFNM3H51

EUR

XETR

TDM

MT

iShares MSCI USA ESG Screened UCITS ETF

SGASd

IE00BFNM3G45

EUR

XETR

TDM

MT

iShares MSCI Europe ESG Screened UCITS ETF

SLMCd

IE00BFNM3D14

EUR

XETR

TDM

MT

iShares MSCI EMU ESG Screened UCITS ETF

SLMAd

IE00BFNM3B99

EUR

XETR

TDM

MT

First Trust Cloud Computing UCITS ETF

FSKYm

IE00BFD2H405

EUR

ETFP

TDM

MT

HSBC MSCI China A Inclusion UCITS ETF

HMCAm

IE00BF4NQ904

EUR

ETFP

TDM

MT

iShares USD High Yield Corp Bond UCITS ETF

IBC2d

IE00BF3N7102

EUR

XETR

TDM

MT

Invesco US Treasury 7-10 Year UCITS ETF

TRDXd

IE00BF2FN646

EUR

XETR

TDM

MT

L&G Battery Value-Chain UCITS ETF

BATTm

IE00BF0M2Z96

EUR

ETFP

TDM

MT

iShares MSCI World SRI UCITS ETF

2B7Jd

IE00BDZZTM54

EUR

XETR

TDM

MT

WisdomTree Artificial Intelligence UCITS ETF

WTAIm

IE00BDVPNG13

EUR

ETFP

TDM

MT

Invesco Preferred Shares UCITS ETF

PRFDm

IE00BDVJF675

EUR

ETFP

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDEm

IE00BDR5H073

EUR

ETFP

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSRJm

IE00BDR55927

EUR

ETFP

TDM

MT

iShares S&P 500 Communication Sector UCITS ETF

IU5Cd

IE00BDDRF478

EUR

XETR

TDM

MT

iShares JP Morgan ESG USD EM Bond UCITS ETF

36B1d

IE00BDDRDW15

EUR

XETR

TDM

MT

iShares S&P US Banks UCITS ETF

IUS2d

IE00BD3V0B10

EUR

XETR

TDM

MT

iShares Edge MSCI USA Quality Factor UCITS ETF

QDVBd

IE00BD1F4L37

EUR

XETR

TDM

MT

iShares Edge MSCI USA Size Factor UCITS ETF

QDVCd

IE00BD1F4K20

EUR

XETR

TDM

MT

Xtrackers MSCI USA Health Care UCITS ETF

XUHCd

IE00BCHWNW54

EUR

XETR

TDM

MT

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

H411d

IE00BBQ2W338

EUR

XETR

TDM

MT

HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H4ZHd

IE00B5SG8Z57

EUR

XETR

TDM

MT

HSBC MSCI EM FAR EAST UCITS ETF

H4ZId

IE00B5LP3W10

EUR

XETR

TDM

MT

HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZMd

IE00B5LJZQ16

EUR

XETR

TDM

MT

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

H4ZLd

IE00B5L01S80

EUR

XETR

TDM

MT

iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

SXRQd

IE00B3VTN290

EUR

XETR

TDM

MT

Lyxor CAC 40 DR UCITS ETF

CACCp

FR0013380607

EUR

XPAR

TDM

MT

Lyxor Hwabao WP MSCI China A DR UCITS ETF

CNAAm

FR0011720911

EUR

ETFP

TDM

MT

Lyxor MSCI World UCITS ETF

WLDHm

FR0011660927

EUR

ETFP

TDM

MT

Fidelity Emerging Markets Quality Income UCITS ETF

FEMDz

IE00BYSX4739

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF

FEMSz

IE00BLRPN388

USD

XSWX

TDM

MT

Lyxor FTSE China A50 UCITS ETF

CBCHOz

LU0947415054

USD

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

CBSU2z

LU1215461168

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF

FPXSz

IE00BNGFMY78

USD

XSWX

TDM

MT

Fidelity Global Quality Income UCITS ETF

FGQEz

IE00BYXVGZ48

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF

FGLSz

IE00BKSBGV72

CHF

XSWX

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.