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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.41.765+0.25%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.560+0.25%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.466+0.25%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.667+0.12%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.076+0.12%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.827+0.12%22.3B03/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.606+0.25%22.3B03/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.615+0.16%22.3B03/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.619+0.12%22.3B03/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.296-0.97%8.01B31/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.467-0.97%8.01B31/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.139+0.39%3.45B03/06 
 BlackRock Index Selection Fund North America Index0P0000.63.331+0.06%3.42B03/06 
 BlackRock Index Selection Fund North America Index0P0000.43.491+0.06%3.42B03/06 
 BlackRock Index Selection Fund North America Index0P0000.51.270-0.07%3.42B03/06 
 iShares North America Index Fund (IE) Institutiona0P0000.52.053-0.07%3.42B03/06 
 BlackRock Index Selection Fund North America Index0P0000.43.747-0.07%3.42B03/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.433-0.07%3.42B03/06 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.296+0.06%3.42B03/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.44.968+0.07%2.79B03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.097+1.54%1.97B03/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166.388+0.12%8.31B03/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140.596+0.36%8.21B03/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116.435+0.40%2.79B03/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.772+0.10%1.81B03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.35.583-0.08%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.636-0.08%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.958-0.08%22.3B03/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.233-0.07%22.3B03/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.537-0.01%3.54B03/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.535-0.01%3.54B03/06 
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