| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.86 | +1.33% | 15.46B | 31/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.541 | +1.33% | 15.46B | 31/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9.02 | +1.33% | 15.46B | 31/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.56 | +0.79% | 11.63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.66 | +0.78% | 11.63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.23 | +0.79% | 11.63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.26 | +0.79% | 11.63B | 31/01 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.41 | +1.37% | 7.11B | 31/01 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.77 | +1.37% | 7.11B | 31/01 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.732 | +1.37% | 7.11B | 31/01 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.44 | +1.37% | 7.11B | 31/01 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.340 | +1.37% | 7.11B | 31/01 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.26 | +1.37% | 7.11B | 31/01 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.963 | +0.57% | 6.54B | 31/01 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.374 | +0.57% | 6.54B | 31/01 | |
| | iShares Emerging Markets Equity Index Fund (UK) H | 0P0001. | 2.072 | +1.38% | 4.17B | 28/01 | |
| | BlackRock Emerging Markets Equity Tracker Fund X A | 0P0001. | 1.98 | +1.39% | 4.17B | 28/01 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.95 | +0.81% | 4.09B | 31/01 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.52 | +0.81% | 4.09B | 31/01 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.27 | +0.81% | 4.09B | 31/01 | |
