| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.32 | +0.14% | 13.26B | 02/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.682 | +0.14% | 13.26B | 02/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.56 | +0.14% | 13.26B | 02/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.98 | +0.29% | 11.33B | 02/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.00 | +0.29% | 11.33B | 02/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.36 | +0.29% | 11.33B | 02/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | 0% | 11.33B | 02/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.04 | +0.41% | 6.49B | 02/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.230 | +0.41% | 6.49B | 02/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.18 | +0.41% | 6.49B | 02/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.62 | +0.41% | 6.49B | 02/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.20 | +0.41% | 6.49B | 02/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.565 | +0.41% | 6.49B | 02/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.737 | +0.14% | 6.05B | 02/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.238 | +0.14% | 6.05B | 02/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 9.72 | +0.13% | 4.71B | 02/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.89 | 0% | 4.71B | 02/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.84 | 0% | 4.71B | 02/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.13 | +0.13% | 4.71B | 02/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.13 | 0% | 4.71B | 02/05 | |
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