Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 03.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 14,930,369 9,919.0600
MSCI UK
Large Cap
UCITS ETF
iShares 03.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,236,791 15,094.0900
MSCI UK
Small Cap
UCITS ETF
iShares 03.01.2014 CUSL IE00B3VWLJ14 375,131 USD 68,718,512 183.1854
MSCI USA
Large Cap
UCITS ETF
iShares 03.01.2014 CUSS IE00B3VWM098 1,050,414 USD 233,223,136 222.0297
MSCI USA
Small Cap
UCITS ETF
iShares 03.01.2014 CJPL IE00B3VWM213 350,833 GBp 26,135,364 7,449.5169
MSCI Japan
Large Cap
UCITS ETF
iShares 03.01.2014 CJPS IE00B3VWMK93 379,356 GBp 29,193,921 7,695.6528
MSCI Japan
Small Cap
UCITS ETF
iShares 03.01.2014 CEUS IE00B3VWMM18 2,800,368 EUR 343,115,536 122.5252
MSCI EMU
Small Cap
UCITS ETF
iShares 03.01.2014 CBU3 IE00B3VWN179 340,054 USD 35,433,737 104.2003
USD
Government
Bond 1-3
UCITS ETF
iShares 03.01.2014 CBU7 IE00B3VWN393 740,147 USD 85,520,343 115.5451
USD
Government
Bond 3-7
UCITS ETF
iShares 03.01.2014 CBU0 IE00B3VWN518 20,274 USD 2,499,015 123.2621
USD
Government
Bond 7-10
UCITS ETF
iShares 03.01.2014 CBE3 IE00B3VTMJ91 780,010 EUR 85,366,368 109.4427
Euro
Government
Bond 1-3
UCITS ETF
iShares 03.01.2014 CBE7 IE00B3VTML14 674,970 EUR 81,115,130 120.1759
Euro
Government
Bond 3-7
UCITS ETF
iShares 03.01.2014 CBE0 IE00B3VTN290 104,954 EUR 13,351,209 127.2101
Euro
Government
Bond 7-10
UCITS ETF
iShares 03.01.2014 CBIU IE00B3VTPS97 299,965 USD 36,930,167 123.1149
USD
Inflation
Linked
Bond UCITS
ETF
iShares 03.01.2014 CBIE IE00B3VTQ640 285,052 EUR 33,918,693 118.9912
Euro
Inflation
Link Bond
UCITS ETF
iShares 03.01.2014 CSUS IE00B52SFT06 1,849,533 USD 301,734,183 163.1407
MSCI USA
UCITS ETF
iShares 03.01.2014 CSJP IE00B53QDK08 9,275,737 GBp 671,475,635 7,239.0543
MSCI Japan
UCITS ETF
iShares 03.01.2014 CSEU IE00B53QFR17 499,529 EUR 45,677,902 91.4419
MSCI
Europe
UCITS ETF
iShares S& 03.01.2014 CSPX IE00B5BMR087 8,849,302 USD 1,456,890,133 164.6333
P 500
UCITS ETF
iShares 03.01.2014 CSX5 IE00B53L3W79 1,625,363 EUR 132,331,366 81.4165
EURO STOXX
50 UCITS
ETF
iShares 03.01.2014 CIND IE00B53L4350 1,099,995 USD 181,937,610 165.3986
Dow Jones
Industrial
Average
UCITS ETF
iShares 03.01.2014 CNDX IE00B53SZB19 2,175,037 USD 415,093,057 190.8441
NASDAQ 100
UCITS ETF
iShares 03.01.2014 CUKX IE00B53HP851 1,350,158 GBp 117,199,625 8,680.4400
FTSE 100
UCITS ETF
iShares 03.01.2014 CMIB IE00B53L4X51 1,750,078 EUR 109,906,797 62.8011
FTSE MIB
UCITS ETF
iShares 03.01.2014 CNKY IE00B52MJD48 648,746 GBp 54,407,794 8,386.6096
Nikkei 225
UCITS ETF
iShares 03.01.2014 CPXJ IE00B52MJY50 525,285 USD 63,102,591 120.1302
MSCI
Pacific ex
Japan
UCITS ETF
iShares 03.01.2014 CSCA IE00B52SF786 1,774,473 GBp 129,013,710 7,270.5394
MSCI
Canada
UCITS ETF
iShares 03.01.2014 CSUK IE00B539F030 1,374,653 GBp 114,557,803 8,333.5800
MSCI UK
UCITS ETF
iShares 03.01.2014 CEU IE00B53QG562 8,074,403 EUR 664,135,525 82.2520
MSCI EMU
UCITS ETF
iShares 03.01.2014 CSRU IE00B5V87390 1,835,000 USD 204,801,647 111.6085
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 03.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,589,798 117.3328
MSCI South
Africa
UCITS ETF
iShares 03.01.2014 CEML IE00B5KMFT47 107,000 USD 9,258,811 86.5309
MSCI EM
Latin
America
UCITS ETF
iShares 03.01.2014 CSBR IE00B59L7C92 246,000 USD 17,908,118 72.7972
MSCI
Brazil
UCITS ETF
iShares 03.01.2014 CSCL IE00B5NLL897 195,000 USD 15,106,663 77.4701
MSCI Chile
UCITS ETF
iShares 03.01.2014 CMXC IE00B5WHFQ43 361,000 USD 51,979,440 143.9874
MSCI
Mexico
Capped
UCITS ETF
iShares 03.01.2014 CSKR IE00B5W4TY14 534,000 USD 70,820,608 132.6229
MSCI Korea
UCITS ETF
iShares 03.01.2014 CEMA IE00B5L8K969 478,886 USD 52,301,208 109.2143
MSCI EM
Asia UCITS
ETF
iShares 03.01.2014 CSAU IE00B5V70487 187,000 USD 27,004,638 144.4098
MSCI
Australia
UCITS ETF
iShares 03.01.2014 CSWD IE00B3NBFN86 605,130 USD 80,751,968 133.4457
MSCI World
UCITS ETF