Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 24th February 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

JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF

JR15z

IE00BF59RW70

EUR

XSWX

TDM

MT

JPMorgan EUR Corporate Bond Research Enhanced Index UCITS ETF

JREBz

IE00BF59RX87

EUR

XSWX

TDM

MT

JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF

JRUBz

IE00BF59RV63

USD

XSWX

TDM

MT

Invesco US Treasury Bond 0-1 Year UCITS ETF

TREIz

IE00BKWD3C98

USD

XSWX

TDM

MT

UBS Irl ETF plc - Global Gender Equality UCITS ETF

GENDFz

IE00BDR5GT91

USD

XSWX

TDM

MT

HSBC MSCI CANADA UCITS ETF

HCAOz

IE00B51B7Z02

USD

XSWX

TDM

MT

JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF

JGHYz

IE00BKKCKJ46

USD

XSWX

TDM

MT

Franklin LibertyQ AC Asia ex Japan UCITS ETF

FLQAz

IE00BFWXDV39

USD

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

BCCMSz

IE00BYYLVK39

CHF

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

BCCMEz

IE00BYYLVJ24

EUR

XSWX

TDM

MT

UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

BCCMAz

IE00BYYLVH00

USD

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOEz

IE00BG88WG77

EUR

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOMz

IE00BG88WH84

GBP

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOAz

IE00BYMLZY74

USD

XSWX

TDM

MT

Wisdomtree Enhanced Commodity UCITS ETF

WCOGz

IE00BZ1GHD37

USD

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

COGOz

IE00BFNNN459

GBP

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

COBOz

IE00BFNNN236

EUR

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

CODOz

IE00BFNNN012

USD

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

COCBz

IE00BZ0XVG69

USD

XSWX

TDM

MT

WisdomTree AT1 CoCo Bond UCITS ETF

CCBOz

IE00BZ0XVF52

USD

XSWX

TDM

MT

WisdomTree Artificial Intelligence UCITS ETF

WTAIz

IE00BDVPNG13

USD

XSWX

TDM

MT

Invesco US Treasury 1-3 Year UCITS ETF

TRE3z

IE00BF2FNG46

USD

XSWX

TDM

MT

Adecco Group AG

ADENEz

CH0532347462

CHF

XSWX

TDM

MT

Lyxor SG Global Quality Income NTR UCITS ETF

LYQIz

LU0832436512

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF

FJPRz

IE00BNGFMX61

CHF

XSWX

TDM

MT

Invesco MSCI World ESG Universal Screened UCITS ETF

ESGWz

IE00BJQRDK83

USD

XSWX

TDM

MT

iShares USD Corp Bond ESG UCITS ETF

SUOUz

IE00BK4W7N32

USD

XSWX

TDM

MT

Geberit AG

GEBNEz

CH0358541057

CHF

XSWX

TDM

MT

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

STHSz

IE00BYXVWC37

GBP

XSWX

TDM

MT

HSBC Japan Sustainable Equity UCITS ETF

HSJDz

IE00BKY55S33

USD

XSWX

TDM

MT

HSBC US Sustainable Equity UCITS ETF

HSUDz

IE00BKY40J65

USD

XSWX

TDM

MT

HSBC Europe Sustainable Equity UCITS ETF

HSEUz

IE00BKY55W78

EUR

XSWX

TDM

MT

HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF

HSXDz

IE00BKY58G26

USD

XSWX

TDM

MT

HSBC Developed World Sustainable Equity UCITS ETF

HSWDz

IE00BKY59K37

USD

XSWX

TDM

MT

Invesco MSCI USA ESG Universal Screened UCITS ETF

ESGUz

IE00BJQRDM08

USD

XSWX

TDM

MT

Invesco MSCI Europe ESG Universal Screened UCITS ETF

ESGEz

IE00BJQRDL90

EUR

XSWX

TDM

MT

JPMorgan Global Equity Multi-Factor UCITS ETF

JPGLz

IE00BJRCLL96

USD

XSWX

TDM

MT

JPMorgan US Equity Multi-Factor UCITS ETF

JPUSz

IE00BJRCLK89

USD

XSWX

TDM

MT

JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF

BBILz

IE00BJK3WF00

USD

XSWX

TDM

MT

iShares USD Treasury Bond 1-3yr UCITS ETF

IBTCz

IE00BK7XZ629

CHF

XSWX

TDM

MT

Auction Technology Group PLC

ATGl

GB00BMVQDZ64

GBX

XLON

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 >
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