| Nom | Code | Valeur | Code ISIN |
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| ISHARES MSCI EUROPE | IMEU | Action | IE00B1YZSC51 |
| ISHARES MSCI EUROPE | IMEU-OTC | Action | IE00B1YZSC51 |
| ISHARES MSCI EUROPE EX-UK | IEUX | Action | IE00B14X4N27 |
| ISHARES MSCI FE JP | IFFF-USD | Action | IE00B0M63730 |
| ISHARES MSCI FE JP | IFFF-USD-OTC | Action | IE00B0M63730 |
| ISHARES MSCI JAP FD | IJPN-JPY | Action | IE00B02KXH56 |
| ISHARES MSCI JAP FD | IJPN-JPY-OTC | Action | IE00B02KXH56 |
| ISHARES MSCI KOREA | IKOR-USD | Action | IE00B0M63391 |
| ISHARES MSCI KOREA | IKOR-USD-OTC | Action | IE00B0M63391 |
| ISHARES MSCI NORTH AMERICA | INAA-USD | Action | IE00B14X4M10 |
| ISHARES MSCI NORTH AMERICA | INAA-USD-OTC | Action | IE00B14X4M10 |
| ISHARES MSCI TAIWAN | ITWN-USD | Action | IE00B0M63623 |
| ISHARES MSCI TAIWAN | ITWN-USD-OTC | Action | IE00B0M63623 |
| ISHARES MSCI TURKEY | ITKY-USD | Action | IE00B1FZS574 |
| ISHARES MSCI WORLD | IWRD-USD | Action | IE00B0M62Q58 |
| ISHARES MSCI WORLD | IWRD-USD-OTC | Action | IE00B0M62Q58 |
| ISHARES SMI (DE) | SMIEX | Action | DE0005933964 |
| ISHARES S&P 500 | IUSA-USD | Action | IE0031442068 |
| ISHARES S&P 500 | IUSA-USD-OTC | Action | IE0031442068 |
| ISHARES S&P CLEAN ENERGY | INRG-USD | Action | IE00B1XNHC34 |
| ISHARES S&P PRIVATE EQUITY | IPRV-USD | Action | IE00B1TXHL60 |
| ISHARES S&P PRIVATE EQUITY | IPRV-USD-OTC | Action | IE00B1TXHL60 |
| ISHARES $ TIPS | ITPS-USD | Action | IE00B1FZSC47 |
| ISHARES $ TREASURY BOND 1-3 | IBTS-USD | Action | IE00B14X4S71 |
| ISHARES $ TREASURY BOND 1-3 | IBTS-USD-OTC | Action | IE00B14X4S71 |
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