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Name	Symbol	Last	Chg. %	Total Assets	Time
iShares North American Equity Index Fund (UK) H Ac	0P0001.	4.488	+0.19%	16.46B	14/02
BlackRock North American Equity Tracker Fund D Acc	0P0000.	8.92	+0.19%	16.46B	14/02
BlackRock North American Equity Tracker Fund X Acc	0P0000.	6.78	+0.19%	16.46B	14/02
BlackRock UK Equity Tracker Fund X Income	0P0000.	1.67	0%	12.27B	14/02
BlackRock UK Equity Tracker Fund D Acc	0P0000.	3.26	0%	12.27B	14/02
BlackRock UK Equity Tracker Fund L Acc	0P0000.	3.29	0%	12.27B	14/02
BlackRock UK Equity Tracker Fund X Acc	0P0000.	2.59	0%	12.27B	14/02
BlackRock Global Property Securities Equity Tracke	0P0000.	2.41	+0.35%	7.47B	14/02
BlackRock Global Property Securities Equity Tracke	0P0000.	1.77	+0.35%	7.47B	14/02
iShares Global Property Securities Equity Index Fu	0P0001.	1.733	+0.35%	7.47B	14/02
BlackRock Global Property Securities Equity Tracke	0P0000.	2.44	+0.35%	7.47B	14/02
iShares Global Property Securities Equity Index Fu	0P0001.	1.341	+0.35%	7.47B	14/02
BlackRock Global Property Securities Equity Tracke	0P0001.	2.26	+0.35%	7.47B	14/02
iShares Continental European Equity Index Fund (UK	0P0000.	4.055	+0.37%	7.02B	14/02
iShares Continental European Equity Index Fund (UK	0P0001.	2.429	+0.37%	7.02B	14/02
BlackRock European Dynamic Fund FD Accumulation	0P0000.	3.31	+0.39%	4.39B	14/02
BlackRock European Dynamic Fund A Income	0P0000.	10.04	+0.39%	4.39B	14/02
BlackRock European Dynamic Fund FD Income	0P0000.	3.07	+0.39%	4.39B	14/02
BlackRock European Dynamic Fund D Accumulation	0P0000.	11.82	+0.39%	4.39B	14/02
BlackRock European Dynamic Fund D Income	0P0000.	10.30	+0.39%	4.39B	14/02

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