| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,58 | +0,13% | 13,08B | 22/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,814 | +0,13% | 13,08B | 22/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,76 | +0,13% | 13,08B | 22/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,62 | +0,62% | 11,62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,10 | +0,61% | 11,62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,12 | +0,62% | 11,62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | +0,62% | 11,62B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,23 | -0,16% | 6,44B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,66 | -0,16% | 6,44B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,26 | -0,16% | 6,44B | 22/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,603 | -0,16% | 6,44B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,09 | -0,16% | 6,44B | 22/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,260 | -0,16% | 6,44B | 22/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3,875 | -0,55% | 6,34B | 22/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2,321 | -0,55% | 6,34B | 22/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3,23 | -0,71% | 4,59B | 22/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9,84 | -0,71% | 4,59B | 22/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3,00 | -0,71% | 4,59B | 22/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11,52 | -0,71% | 4,59B | 22/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10,04 | -0,71% | 4,59B | 22/05 | |
