 | | | | | | | | | | | | | | | |
| Name | Symbols | Reuters
Local RIC | Reuters
SWX Europe RIC | Bloomberg
Local Symbols | Bloomberg
SWX Europe Symbols | ISIN | Valor | Sec Id | Order Book Sec | Prim Ex | Ctry | Curr | Band | Market
Segment | CCP
Eligible |
|
iSHARES DJ Euro STOXX 50/European Exchange- Traded Fund
|
EUNE
|
EUNE
|
EUE.PA
|
EUE.VX
|
EUN2 LN Equity
|
EUN2 VX Equity
|
IE0008471009
|
1065278
|
3000705
|  |
FRA
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
iShares DJ Euro STOXX Mi Cap
|
DJMC
|
DJMC
|
DJMC.L
|
DJMC.VX
|
DJMC LN Equity
|
DJMC VX Equity
|
IE00B02KXL92
|
1963443
|
3000821
| |
LON
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
iShares DJ Euro Stoxx Sm Cap
|
DJSC
|
DJSC
|
DJSC.L
|
DJSC.VX
|
DJSC LN Equity
|
DJSC VX Equity
|
IE00B02KXM00
|
1963445
|
3000815
| |
LON
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
iSHARES DJ STOXX 50/European Exchange- Traded Fund
|
EUN
|
EUN
|
EUN.PA
|
EUN.VX
|
EUN1 LN Equity
|
EUN1 VX Equity
|
IE0008470928
|
1065255
|
3000706
| |
PAR
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
ISHARES FTSE 100
|
ISF
|
ISF
|
ISF.L
|
ISF.VX
|
ISF LN Equity
|
ISF VX Equity
|
IE0005042456
|
1083749
|
3000701
| |
LON
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
iShares FTSE/Xinhua China 25
|
FXC
|
FXC
|
FXC.L
|
FXC.VX
|
FXC LN Equity
|
FXC VX Equity
|
IE00B02KXK85
|
1963428
|
3000833
| |
LON
|
IE
|
USD
|
N/A
|
EURM
|
|
|
iSHARES FTSEUROFIRST 100
|
IEUT
|
IEUT
|
IEUT.L
|
IEUT.VX
|
IEUT LN Equity
|
IEUT VX Equity
|
IE0030974079
|
1315453
|
3000703
| |
LON
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
iSHARES FTSEUROFIRST 80
|
IEUR
|
IEUR
|
IEUR.L
|
IEUR.VX
|
IEUR LN Equity
|
IEUR VX Equity
|
IE0004855221
|
1179040
|
3000702
| |
LON
|
IE
|
EUR
|
N/A
|
EURM
|
|
|
iShares MSCI Japan Fund
|
IJPN
|
IJPN
|
IJPN.L
|
IJPN.VX
|
IJPN LN Equity
|
IJPN VX Equity
|
IE00B02KXH56
|
1965564
|
3000827
| |
LON
|
IE
|
JPY
|
N/A
|
EURM
|
|
|
iSHARES S&P 500
|
IUSA
|
IUSA
|
IUSA.L
|
IUSA.VX
|
IUSA LN Equity
|
IUSA VX Equity
|
IE0031442068
|
1396252
|
3000704
| |
LON
|
IE
|
USD
|
N/A
|
EURM
|
|
|
PowerShares EQQQ Fund
|
EQQQ
|
EQQQ
|
EQQQ.IM
|
EQQQ.VX
|
EQQQ IM Equity
|
EQQQ VX Equity
|
IE0032077012
|
1527010
|
3000839
| |
MIL
|
IE
|
USD
|
N/A
|
EURM
|
|
|
UBS-ETF DJ EURO STOXX 50
|
FSEUFI
|
FSEUFI
|
FSEUFI.S
|
FSEUFI.VX
|
FSEU50 SW Equity
|
FSEU50 VX Equity
|
LU0136234068
|
1272980
|
3000720
| |
SWX
|
LU
|
CHF
|
N/A
|
EURM
|
|
|
UBS-ETF FTSE 100
|
UBSFTS
|
UBSFTS
|
UBSF100.S
|
UBSF100.VX
|
UBSF100 GR Equity
|
UBSF100 VX Equity
|
LU0136242590
|
1272999
|
3000851
| |
SWX
|
LU
|
GBP
|
N/A
|
EURM
|
|
|
UBS-ETF MSCI EMU
|
FDGETI
|
FDGETI
|
FDGETI.S
|
FDGETI.VX
|
FDGETI SW Equity
|
FDGETI VX Equity
|
LU0147308422
|
1429074
|
3000857
| |
SWX
|
LU
|
CHF
|
N/A
|
EURM
|
|
|
UBS-ETF MSCI JAPAN
|
FDJPHU
|
FDJPHU
|
FDJPHU.S
|
FDJPHU.VX
|
FDJPHU LN Equity
|
FDJPHU VX Equity
|
LU0136240974
|
1272995
|
3000845
| |
SWX
|
LU
|
JPY
|
N/A
|
EURM
|
|
|
UBS-ETF MSCI USA
|
FDUSIA
|
FDUSIA
|
FDUSIA.S
|
FDUSIA.VX
|
FDUSIA SW Equity
|
FDUSIA VX Equity
|
LU0136234654
|
1272983
|
3000721
| |
SWX
|
LU
|
USD
|
N/A
|
EURM
|
|
|
UBS-ETF MSCI WORLD
|
UBSWLD
|
UBSWLD
|
UBSWLD.S
|
UBSWLD.VX
|
UBSWLD SW Equity
|
UBSWLD VX Equity
|
LU0340285161
|
3726774
|
3000863
| |
SWX
|
LU
|
USD
|
N/A
|
EURM
|
|
