| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.66 | +0.21% | 14.06B | 26/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.854 | +0.21% | 14.06B | 26/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.82 | +0.21% | 14.06B | 26/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | +1.04% | 11.98B | 26/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | +1.04% | 11.98B | 26/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | +1.04% | 11.98B | 26/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | +1.04% | 11.98B | 26/07 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.759 | +1.00% | 6.92B | 26/07 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.252 | +1.00% | 6.92B | 26/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.27 | -0.10% | 6.65B | 26/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.69 | -0.10% | 6.65B | 26/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.29 | -0.10% | 6.65B | 26/07 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.629 | -0.10% | 6.65B | 26/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.12 | -0.10% | 6.65B | 26/07 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.280 | -0.10% | 6.65B | 26/07 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.87 | +1.46% | 4.72B | 26/07 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.82 | +1.46% | 4.72B | 26/07 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.07 | +1.46% | 4.72B | 26/07 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.12 | +1.46% | 4.72B | 26/07 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.48 | +1.46% | 4.72B | 26/07 | |
