| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,45 | -0,64% | 13,08B | 31/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,749 | -0,64% | 13,08B | 31/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,66 | -0,64% | 13,08B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | +0,61% | 11,62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,04 | +0,61% | 11,62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,06 | +0,61% | 11,62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,41 | +0,61% | 11,62B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,62 | +1,27% | 6,44B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,20 | +1,27% | 6,44B | 31/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,562 | +1,27% | 6,44B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,04 | +1,27% | 6,44B | 31/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,228 | +1,27% | 6,44B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,17 | +1,27% | 6,44B | 31/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3,858 | +0,52% | 6,34B | 31/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2,311 | +0,52% | 6,34B | 31/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9,83 | +0,34% | 4,59B | 31/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 2,99 | +0,34% | 4,59B | 31/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11,51 | +0,34% | 4,59B | 31/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10,03 | +0,34% | 4,59B | 31/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2,98 | +0,34% | 4,59B | 31/05 | |
