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World Funds

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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.42.130+0.86%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.791+0.86%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.757+0.86%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.259+0.98%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.062+0.99%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.403+0.98%22.17B05/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.785+0.86%22.17B05/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.806+0.99%22.17B05/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.766+0.95%22.17B05/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.451+1.10%7.65B05/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.762+1.10%7.65B05/06 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.056-0.48%3.3B04/06 
 BlackRock Index Selection Fund North America Index0P0000.64.134+1.18%3.43B05/06 
 BlackRock Index Selection Fund North America Index0P0000.44.043+1.18%3.43B05/06 
 iShares North America Index Fund (IE) Institutiona0P0000.52.729+1.30%3.43B05/06 
 BlackRock Index Selection Fund North America Index0P0000.51.936+1.30%3.43B05/06 
 BlackRock Index Selection Fund North America Index0P0000.44.316+1.31%3.43B05/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.802+1.30%3.43B05/06 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.454+1.18%3.43B05/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.567+1.18%2.89B05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.153+0.37%2.01B04/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.218+0.93%8.31B05/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.570+1.00%8.21B05/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.114+0.75%2.79B05/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.503+1.04%1.81B05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.384+1.03%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.935+1.03%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.048+1.03%22.17B05/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.512+1.03%22.17B05/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.833+1.14%3.55B05/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.835+1.14%3.55B05/06 
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