Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 09.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 14,827,063 9,850.4300
MSCI UK
Large Cap
UCITS ETF
iShares 09.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,133,020 15,042.2900
MSCI UK
Small Cap
UCITS ETF
iShares 09.01.2014 CUSL IE00B3VWLJ14 375,131 USD 68,979,772 183.8818
MSCI USA
Large Cap
UCITS ETF
iShares 09.01.2014 CUSS IE00B3VWM098 1,050,414 USD 234,048,411 222.8154
MSCI USA
Small Cap
UCITS ETF
iShares 09.01.2014 CJPL IE00B3VWM213 350,833 GBp 25,831,543 7,362.9172
MSCI Japan
Large Cap
UCITS ETF
iShares 09.01.2014 CJPS IE00B3VWMK93 379,356 GBp 29,121,429 7,676.5435
MSCI Japan
Small Cap
UCITS ETF
iShares 09.01.2014 CEUS IE00B3VWMM18 2,800,368 EUR 348,230,144 124.3516
MSCI EMU
Small Cap
UCITS ETF
iShares 09.01.2014 CBU3 IE00B3VWN179 340,000 USD 35,406,968 104.1381
USD
Government
Bond 1-3
UCITS ETF
iShares 09.01.2014 CBU7 IE00B3VWN393 720,000 USD 83,145,487 115.4798
USD
Government
Bond 3-7
UCITS ETF
iShares 09.01.2014 CBU0 IE00B3VWN518 20,000 USD 2,469,942 123.4971
USD
Government
Bond 7-10
UCITS ETF
iShares 09.01.2014 CBE3 IE00B3VTMJ91 795,000 EUR 87,060,447 109.5100
Euro
Government
Bond 1-3
UCITS ETF
iShares 09.01.2014 CBE7 IE00B3VTML14 675,000 EUR 81,261,628 120.3876
Euro
Government
Bond 3-7
UCITS ETF
iShares 09.01.2014 CBE0 IE00B3VTN290 105,000 EUR 13,384,725 127.4736
Euro
Government
Bond 7-10
UCITS ETF
iShares 09.01.2014 CBIU IE00B3VTPS97 260,000 USD 32,233,743 123.9759
USD
Inflation
Linked
Bond UCITS
ETF
iShares 09.01.2014 CBIE IE00B3VTQ640 270,000 EUR 32,191,055 119.2261
Euro
Inflation
Link Bond
UCITS ETF
iShares 09.01.2014 CSUS IE00B52SFT06 1,899,533 USD 311,153,921 163.8055
MSCI USA
UCITS ETF
iShares 09.01.2014 CSJP IE00B53QDK08 9,275,737 GBp 664,251,080 7,161.1677
MSCI Japan
UCITS ETF
iShares 09.01.2014 CSEU IE00B53QFR17 499,529 EUR 45,843,666 91.7738
MSCI
Europe
UCITS ETF
iShares S& 09.01.2014 CSPX IE00B5BMR087 8,849,302 USD 1,462,664,646 165.2859
P 500
UCITS ETF
iShares 09.01.2014 CSX5 IE00B53L3W79 1,625,363 EUR 133,419,789 82.0861
EURO STOXX
50 UCITS
ETF
iShares 09.01.2014 CIND IE00B53L4350 1,099,995 USD 181,721,557 165.2022
Dow Jones
Industrial
Average
UCITS ETF
iShares 09.01.2014 CNDX IE00B53SZB19 2,150,037 USD 411,904,851 191.5804
NASDAQ 100
UCITS ETF
iShares 09.01.2014 CUKX IE00B53HP851 1,350,158 GBp 116,517,704 8,629.9300
FTSE 100
UCITS ETF
iShares 09.01.2014 CMIB IE00B53L4X51 1,850,078 EUR 118,551,603 64.0792
FTSE MIB
UCITS ETF
iShares 09.01.2014 CNKY IE00B52MJD48 698,746 GBp 56,868,300 8,138.6226
Nikkei 225
UCITS ETF
iShares 09.01.2014 CPXJ IE00B52MJY50 525,285 USD 62,511,771 119.0054
MSCI
Pacific ex
Japan
UCITS ETF
iShares 09.01.2014 CSCA IE00B52SF786 1,774,473 GBp 126,900,581 7,151.4516
MSCI
Canada
UCITS ETF
iShares 09.01.2014 CSUK IE00B539F030 1,374,653 GBp 113,811,657 8,279.3000
MSCI UK
UCITS ETF
iShares 09.01.2014 CEU IE00B53QG562 8,074,403 EUR 670,207,709 83.0040
MSCI EMU
UCITS ETF
iShares 09.01.2014 CSRU IE00B5V87390 1,835,000 USD 198,942,726 108.4157
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 09.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,457,859 113.0204
MSCI South
Africa
UCITS ETF
iShares 09.01.2014 CEML IE00B5KMFT47 107,000 USD 8,974,063 83.8697
MSCI EM
Latin
America
UCITS ETF
iShares 09.01.2014 CSBR IE00B59L7C92 246,000 USD 17,196,085 69.9028
MSCI
Brazil
UCITS ETF
iShares 09.01.2014 CSCL IE00B5NLL897 195,000 USD 14,699,105 75.3800
MSCI Chile
UCITS ETF
iShares 09.01.2014 CMXC IE00B5WHFQ43 361,000 USD 51,091,456 141.5276
MSCI
Mexico
Capped
UCITS ETF
iShares 09.01.2014 CSKR IE00B5W4TY14 534,000 USD 70,072,798 131.2225
MSCI Korea
UCITS ETF
iShares 09.01.2014 CEMA IE00B5L8K969 478,886 USD 51,714,291 107.9887
MSCI EM
Asia UCITS
ETF
iShares 09.01.2014 CSAU IE00B5V70487 187,000 USD 26,584,145 142.1612
MSCI
Australia
UCITS ETF
iShares 09.01.2014 CSWD IE00B3NBFN86 605,130 USD 80,777,445 133.4878
MSCI World
UCITS ETF