| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,61 | +0,20% | 11,56B | 24/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,05 | 0,20% | 11,56B | 24/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,46 | 0,20% | 11,56B | 24/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,59 | 0,19% | 11,56B | 24/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,39 | 0,12% | 6,45B | 24/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,89 | 0,12% | 6,45B | 24/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,42 | 0,12% | 6,45B | 24/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,719 | +0,12% | 6,45B | 24/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,23 | 0,12% | 6,45B | 24/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,429 | +0,12% | 6,45B | 24/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5,60 | +0,37% | 6,26B | 24/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2,819 | +0,37% | 6,26B | 24/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,25 | +0,37% | 6,26B | 24/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2,19 | +0,34% | 4,7B | 24/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 7,82 | +0,34% | 4,7B | 24/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 2,38 | +0,35% | 4,7B | 24/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 7,38 | +0,34% | 4,7B | 24/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 2,24 | +0,34% | 4,7B | 24/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 8,49 | +0,34% | 4,7B | 24/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 7,51 | +0,34% | 4,7B | 24/05 | |
