| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.784 | +0.41% | 13.08B | 08/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.52 | +0.41% | 13.08B | 08/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.72 | +0.41% | 13.08B | 08/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.07 | +1.17% | 11.62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.09 | +1.16% | 11.62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.43 | +1.16% | 11.62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | +1.17% | 11.62B | 08/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.258 | +0.39% | 6.44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.09 | +0.39% | 6.44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.23 | +0.39% | 6.44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.66 | +0.39% | 6.44B | 08/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.600 | +0.39% | 6.44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.25 | +0.39% | 6.44B | 08/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.856 | +1.14% | 6.34B | 08/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.310 | +1.14% | 6.34B | 08/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.02 | +0.98% | 4.59B | 08/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.98 | +0.98% | 4.59B | 08/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.92 | +0.97% | 4.59B | 08/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.43 | +0.97% | 4.59B | 08/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.22 | +0.98% | 4.59B | 08/05 | |
