| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,784 | +0,41% | 13,08B | 08/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,52 | +0,41% | 13,08B | 08/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,72 | +0,41% | 13,08B | 08/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,07 | +1,17% | 11,62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,09 | +1,16% | 11,62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,43 | +1,16% | 11,62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | +1,17% | 11,62B | 08/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,600 | +0,39% | 6,44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,25 | +0,39% | 6,44B | 08/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,258 | +0,39% | 6,44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,09 | +0,39% | 6,44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,23 | +0,39% | 6,44B | 08/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,66 | +0,39% | 6,44B | 08/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2,310 | +1,14% | 6,34B | 08/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3,856 | +1,14% | 6,34B | 08/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10,02 | +0,98% | 4,59B | 08/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2,98 | +0,98% | 4,59B | 08/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2,92 | +0,97% | 4,59B | 08/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10,43 | +0,97% | 4,59B | 08/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3,22 | +0,98% | 4,59B | 08/05 | |
