| 11Z6.BE | ISHS TRUST-GLO.REIT ETF | 23.91 | N/A | ETF | BER |
| 11ZG.BE | ISHSTR-INT.TREAS.BD.ETF | 37.65 | N/A | ETF | BER |
| 11ZK.BE | ISHS TR.-MSCI IN.SM.C.ETF | 76.95 | N/A | ETF | BER |
| 11ZU.BE | ISHS TR.-TR.FLT.RT.BD.ETF | 45.42 | N/A | ETF | BER |
| 11ZA.BE | ISHS TR.-YLD OPTIM.BD ETF | 20.53 | N/A | ETF | BER |
| 11ZH.BE | ISHSTR-MORN.-M.-A.INC.ETF | 18.59 | N/A | ETF | BER |
| 11ZM.BE | ISHS TR.-MSCI CHINA A ETF | 25.79 | N/A | ETF | BER |
| 11ZP.BE | IS.TR.-FACT.MSCI INT.ETF | 28.23 | N/A | ETF | BER |
| 11Z1.BE | ISHSTR-0-5Y.IN.GR.C.BD | 45.19 | N/A | ETF | BER |
| 11Z7.BE | ISHSTR-MSCI NO CAPPED ETF | 21.85 | N/A | ETF | BER |
| 11ZJ.BE | ISHSTR-1-3Y INT.TR.BD.ETF | 66.38 | N/A | ETF | BER |
| 11ZL.BE | ISHS-IS GL.TIM.+FOR.ETF | 77.03 | N/A | ETF | BER |
| 11ZR.BE | ISHSTR-MSCI EM.M.EX CHINA | 56.08 | N/A | ETF | BER |
| 11Z4.BE | ISHSTR-INT.DEV.PROP.ETF | 14.17 | N/A | ETF | BER |
| 11ZB.BE | 11ZB.BE | N/A | N/A | ETF | BER |
| 11Z3.BE | ISHS TR.-CMBS ETF | 43.72 | N/A | ETF | BER |
| 11Z2.BE | ISH.TR.-MSCI ACWI L.CA.T. | 175.72 | N/A | ETF | BER |
| 11ZN.BE | ISHSTR-FAL.ANG.USD BD ETF | 24.53 | N/A | ETF | BER |
| 11ZI.BE | ISHSTR-MSCI SMALL-CAP ETF | 54.84 | N/A | ETF | BER |
| 11ZU.BE | ISHS TR.-TR.FLT.RT.BD.ETF | 44.78 | N/A | Stocks | BER |
| 11ZE.BE | 11ZE.BE | N/A | N/A | ETF | BER |