| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.83 | +1.61% | 15.46B | 06/02 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.519 | +1.61% | 16.46B | 06/02 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.98 | +1.61% | 15.46B | 06/02 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.58 | +1.59% | 11.63B | 06/02 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.67 | +1.59% | 11.63B | 06/02 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.25 | +1.59% | 11.63B | 06/02 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.28 | +1.59% | 11.63B | 06/02 | |
| BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.43 | +2.38% | 7.11B | 06/02 | |
| BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.79 | +2.38% | 7.11B | 06/02 | |
| iShares Global Property Securities Equity Index Fu | 0P0001. | 1.749 | +2.38% | 7.11B | 06/02 | |
| BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.46 | +2.38% | 7.11B | 06/02 | |
| iShares Global Property Securities Equity Index Fu | 0P0001. | 1.354 | +2.38% | 7.11B | 06/02 | |
| BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.28 | +2.38% | 7.11B | 06/02 | |
| iShares Continental European Equity Index Fund (UK | 0P0000. | 3.966 | +1.59% | 6.54B | 06/02 | |
| iShares Continental European Equity Index Fund (UK | 0P0001. | 2.375 | +1.60% | 7.02B | 06/02 | |
| iShares Emerging Markets Equity Index Fund (UK) H | 0P0001. | 2.122 | +1.59% | 4.17B | 06/02 | |
| BlackRock Emerging Markets Equity Tracker Fund X A | 0P0001. | 2.03 | +1.59% | 4.17B | 06/02 | |
| BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.50 | +1.38% | 4.09B | 06/02 | |
| BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.26 | +1.39% | 4.09B | 06/02 | |
| BlackRock European Dynamic Fund A Income | 0P0000. | 9.89 | +1.38% | 4.09B | 06/02 | |