Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 07.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 14,979,113 9,951.4400
MSCI UK
Large Cap
UCITS ETF
iShares 07.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,369,309 15,160.2500
MSCI UK
Small Cap
UCITS ETF
iShares 07.01.2014 CUSL IE00B3VWLJ14 375,131 USD 68,993,207 183.9176
MSCI USA
Large Cap
UCITS ETF
iShares 07.01.2014 CUSS IE00B3VWM098 1,050,414 USD 233,603,538 222.3919
MSCI USA
Small Cap
UCITS ETF
iShares 07.01.2014 CJPL IE00B3VWM213 350,833 GBp 25,725,340 7,332.6453
MSCI Japan
Large Cap
UCITS ETF
iShares 07.01.2014 CJPS IE00B3VWMK93 379,356 GBp 28,945,848 7,630.2597
MSCI Japan
Small Cap
UCITS ETF
iShares 07.01.2014 CEUS IE00B3VWMM18 2,800,368 EUR 347,344,484 124.0353
MSCI EMU
Small Cap
UCITS ETF
iShares 07.01.2014 CBU3 IE00B3VWN179 340,054 USD 35,442,634 104.2265
USD
Government
Bond 1-3
UCITS ETF
iShares 07.01.2014 CBU7 IE00B3VWN393 740,147 USD 85,715,996 115.8094
USD
Government
Bond 3-7
UCITS ETF
iShares 07.01.2014 CBU0 IE00B3VWN518 20,274 USD 2,510,249 123.8162
USD
Government
Bond 7-10
UCITS ETF
iShares 07.01.2014 CBE3 IE00B3VTMJ91 795,010 EUR 87,048,865 109.4941
Euro
Government
Bond 1-3
UCITS ETF
iShares 07.01.2014 CBE7 IE00B3VTML14 674,970 EUR 81,300,212 120.4501
Euro
Government
Bond 3-7
UCITS ETF
iShares 07.01.2014 CBE0 IE00B3VTN290 104,954 EUR 13,407,835 127.7496
Euro
Government
Bond 7-10
UCITS ETF
iShares 07.01.2014 CBIU IE00B3VTPS97 299,965 USD 37,080,950 123.6176
USD
Inflation
Linked
Bond UCITS
ETF
iShares 07.01.2014 CBIE IE00B3VTQ640 285,052 EUR 34,024,882 119.3638
Euro
Inflation
Link Bond
UCITS ETF
iShares 07.01.2014 CSUS IE00B52SFT06 1,849,533 USD 302,885,760 163.7634
MSCI USA
UCITS ETF
iShares 07.01.2014 CSJP IE00B53QDK08 9,275,737 GBp 661,097,202 7,127.1663
MSCI Japan
UCITS ETF
iShares 07.01.2014 CSEU IE00B53QFR17 499,529 EUR 45,914,574 91.9157
MSCI
Europe
UCITS ETF
iShares S& 07.01.2014 CSPX IE00B5BMR087 8,849,302 USD 1,462,076,599 165.2194
P 500
UCITS ETF
iShares 07.01.2014 CSX5 IE00B53L3W79 1,625,363 EUR 133,901,668 82.3826
EURO STOXX
50 UCITS
ETF
iShares 07.01.2014 CIND IE00B53L4350 1,099,995 USD 182,603,098 166.0036
Dow Jones
Industrial
Average
UCITS ETF
iShares 07.01.2014 CNDX IE00B53SZB19 2,150,037 USD 412,520,372 191.8666
NASDAQ 100
UCITS ETF
iShares 07.01.2014 CUKX IE00B53HP851 1,350,158 GBp 117,629,109 8,712.2500
FTSE 100
UCITS ETF
iShares 07.01.2014 CMIB IE00B53L4X51 1,850,078 EUR 118,345,829 63.9680
FTSE MIB
UCITS ETF
iShares 07.01.2014 CNKY IE00B52MJD48 648,746 GBp 52,856,348 8,147.4642
Nikkei 225
UCITS ETF
iShares 07.01.2014 CPXJ IE00B52MJY50 525,285 USD 62,505,888 118.9942
MSCI
Pacific ex
Japan
UCITS ETF
iShares 07.01.2014 CSCA IE00B52SF786 1,774,473 GBp 128,226,303 7,226.1612
MSCI
Canada
UCITS ETF
iShares 07.01.2014 CSUK IE00B539F030 1,374,653 GBp 114,928,732 8,360.5600
MSCI UK
UCITS ETF
iShares 07.01.2014 CEU IE00B53QG562 8,074,403 EUR 670,609,831 83.0538
MSCI EMU
UCITS ETF
iShares 07.01.2014 CSRU IE00B5V87390 1,835,000 USD 201,095,365 109.5888
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 07.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,581,424 117.0591
MSCI South
Africa
UCITS ETF
iShares 07.01.2014 CEML IE00B5KMFT47 107,000 USD 9,214,676 86.1185
MSCI EM
Latin
America
UCITS ETF
iShares 07.01.2014 CSBR IE00B59L7C92 246,000 USD 17,840,704 72.5232
MSCI
Brazil
UCITS ETF
iShares 07.01.2014 CSCL IE00B5NLL897 195,000 USD 14,916,820 76.4965
MSCI Chile
UCITS ETF
iShares 07.01.2014 CMXC IE00B5WHFQ43 386,000 USD 55,425,169 143.5885
MSCI
Mexico
Capped
UCITS ETF
iShares 07.01.2014 CSKR IE00B5W4TY14 534,000 USD 70,347,742 131.7373
MSCI Korea
UCITS ETF
iShares 07.01.2014 CEMA IE00B5L8K969 478,886 USD 51,814,919 108.1989
MSCI EM
Asia UCITS
ETF
iShares 07.01.2014 CSAU IE00B5V70487 187,000 USD 26,629,711 142.4049
MSCI
Australia
UCITS ETF
iShares 07.01.2014 CSWD IE00B3NBFN86 605,130 USD 80,807,789 133.5379
MSCI World
UCITS ETF