| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.048 | +1.21% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.257 | +1.21% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.895 | +1.21% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.970 | +1.11% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.407 | +1.11% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.289 | +1.11% | 21.43B | 07/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.254 | +1.21% | 21.43B | 07/05 | |
| | iShares Developed World Index Fund (IE) Institutio | 0P0001. | 16.375 | +1.26% | 21.43B | 07/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.440 | +1.11% | 21.43B | 07/05 | |
| | iShares Emerging Markets Index Fund (IE) Instituti | 0P0000. | 24.032 | +0.58% | 8.11B | 07/05 | |
| | iShares Emerging Markets Index Fund (IE) D Acc EUR | 0P0001. | 12.591 | +0.58% | 8.11B | 07/05 | |
| | BlackRock Index Selection Fund North America Index | 0P0000. | 42.904 | +1.18% | 3.37B | 07/05 | |
| | BlackRock Index Selection Fund North America Index | 0P0000. | 62.309 | +1.18% | 3.37B | 07/05 | |
| | BlackRock Index Selection Fund North America Index | 0P0000. | 51.009 | +1.08% | 3.37B | 07/05 | |
| | iShares North America Index Fund (IE) Institutiona | 0P0000. | 51.656 | +1.08% | 3.37B | 07/05 | |
| | BlackRock Index Selection Fund North America Index | 0P0000. | 43.409 | +1.08% | 3.37B | 07/05 | |
| | iShares Europe ex-UK Index Fund (IE) D Acc EUR | 0P0001. | 16.784 | +1.86% | 3.45B | 07/05 | |
| | iShares North America Index Fund (IE) D Acc EUR | 0P0001. | 28.215 | +1.08% | 3.37B | 07/05 | |
| | iShares North America Index Fund (IE) D Acc EUR He | 0P0001. | 12.117 | +1.17% | 3.37B | 07/05 | |
| | BlackRock Index Selection Fund US Index USD Flexib | 0P0000. | 125.320 | +1.20% | 2.5B | 07/05 | |
