| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.401 | -0.06% | 15.51B | 17/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.74 | -0.06% | 15.51B | 17/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.65 | -0.06% | 15.51B | 17/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | -0.37% | 11.69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.37% | 11.69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | -0.37% | 11.69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.58 | -0.37% | 11.69B | 17/12 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.22 | -0.62% | 7.58B | 17/12 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.37 | -0.62% | 7.58B | 17/12 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.74 | -0.63% | 7.58B | 17/12 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.705 | -0.62% | 7.58B | 17/12 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.40 | -0.62% | 7.58B | 17/12 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.320 | -0.62% | 7.58B | 17/12 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.705 | -0.45% | 6.51B | 17/12 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.219 | -0.45% | 6.51B | 17/12 | |
| | BlackRock Emerging Markets Equity Tracker Fund X A | 0P0001. | 1.97 | -1.12% | 4.17B | 17/12 | |
| | iShares Emerging Markets Equity Index Fund (UK) H | 0P0001. | 2.060 | -1.12% | 4.17B | 17/12 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.84 | -0.35% | 4.16B | 17/12 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.79 | -0.35% | 4.16B | 17/12 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 9.95 | -0.35% | 4.16B | 17/12 | |
