Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 16.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 15,103,533 10,034.1000
MSCI UK
Large Cap
UCITS ETF
iShares 16.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,606,104 15,278.4500
MSCI UK
Small Cap
UCITS ETF
iShares 16.01.2014 CUSL IE00B3VWLJ14 375,131 USD 69,285,021 184.6955
MSCI USA
Large Cap
UCITS ETF
iShares 16.01.2014 CUSS IE00B3VWM098 1,050,414 USD 237,097,593 225.7182
MSCI USA
Small Cap
UCITS ETF
iShares 16.01.2014 CJPL IE00B3VWM213 350,833 GBp 26,091,392 7,436.9834
MSCI Japan
Large Cap
UCITS ETF
iShares 16.01.2014 CJPS IE00B3VWMK93 429,356 GBp 33,554,934 7,815.1777
MSCI Japan
Small Cap
UCITS ETF
iShares 16.01.2014 CEUS IE00B3VWMM18 2,900,368 EUR 370,333,321 127.6849
MSCI EMU
Small Cap
UCITS ETF
iShares 16.01.2014 CBU3 IE00B3VWN179 320,000 USD 33,354,363 104.2324
USD
Government
Bond 1-3
UCITS ETF
iShares 16.01.2014 CBU7 IE00B3VWN393 760,000 USD 88,171,612 116.0153
USD
Government
Bond 3-7
UCITS ETF
iShares 16.01.2014 CBU0 IE00B3VWN518 20,000 USD 2,492,224 124.6112
USD
Government
Bond 7-10
UCITS ETF
iShares 16.01.2014 CBE3 IE00B3VTMJ91 780,000 EUR 85,441,202 109.5400
Euro
Government
Bond 1-3
UCITS ETF
iShares 16.01.2014 CBE7 IE00B3VTML14 675,000 EUR 81,550,839 120.8161
Euro
Government
Bond 3-7
UCITS ETF
iShares 16.01.2014 CBE0 IE00B3VTN290 105,000 EUR 13,486,464 128.4425
Euro
Government
Bond 7-10
UCITS ETF
iShares 16.01.2014 CBIU IE00B3VTPS97 260,000 USD 32,317,451 124.2979
USD
Inflation
Linked
Bond UCITS
ETF
iShares 16.01.2014 CBIE IE00B3VTQ640 270,000 EUR 32,324,056 119.7187
Euro
Inflation
Link Bond
UCITS ETF
iShares 16.01.2014 CSUS IE00B52SFT06 1,899,533 USD 312,524,504 164.5270
MSCI USA
UCITS ETF
iShares 16.01.2014 CSJP IE00B53QDK08 12,600,737 GBp 911,439,430 7,233.2232
MSCI Japan
UCITS ETF
iShares 16.01.2014 CSEU IE00B53QFR17 549,529 EUR 51,331,159 93.4094
MSCI
Europe
UCITS ETF
iShares S& 16.01.2014 CSPX IE00B5BMR087 8,974,302 USD 1,489,733,868 166.0000
P 500
UCITS ETF
iShares 16.01.2014 CSX5 IE00B53L3W79 1,525,363 EUR 127,789,294 83.7763
EURO STOXX
50 UCITS
ETF
iShares 16.01.2014 CIND IE00B53L4350 1,124,995 USD 185,563,652 164.9462
Dow Jones
Industrial
Average
UCITS ETF
iShares 16.01.2014 CNDX IE00B53SZB19 2,250,037 USD 438,164,300 194.7365
NASDAQ 100
UCITS ETF
iShares 16.01.2014 CUKX IE00B53HP851 1,350,158 GBp 118,727,878 8,793.6300
FTSE 100
UCITS ETF
iShares 16.01.2014 CMIB IE00B53L4X51 2,200,078 EUR 143,662,966 65.2990
FTSE MIB
UCITS ETF
iShares 16.01.2014 CNKY IE00B52MJD48 698,746 GBp 57,093,835 8,170.8997
Nikkei 225
UCITS ETF
iShares 16.01.2014 CPXJ IE00B52MJY50 550,285 USD 64,969,458 118.0651
MSCI
Pacific ex
Japan
UCITS ETF
iShares 16.01.2014 CSCA IE00B52SF786 1,774,473 GBp 128,865,716 7,262.1958
MSCI
Canada
UCITS ETF
iShares 16.01.2014 CSUK IE00B539F030 1,399,653 GBp 118,096,111 8,437.5300
MSCI UK
UCITS ETF
iShares 16.01.2014 CEU IE00B53QG562 8,074,403 EUR 684,581,202 84.7841
MSCI EMU
UCITS ETF
iShares 16.01.2014 CSRU IE00B5V87390 1,835,000 USD 200,160,847 109.0795
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 16.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,499,926 114.3954
MSCI South
Africa
UCITS ETF
iShares 16.01.2014 CEML IE00B5KMFT47 107,000 USD 9,069,540 84.7621
MSCI EM
Latin
America
UCITS ETF
iShares 16.01.2014 CSBR IE00B59L7C92 246,000 USD 17,493,642 71.1124
MSCI
Brazil
UCITS ETF
iShares 16.01.2014 CSCL IE00B5NLL897 195,000 USD 14,898,918 76.4047
MSCI Chile
UCITS ETF
iShares 16.01.2014 CMXC IE00B5WHFQ43 361,000 USD 51,172,483 141.7520
MSCI
Mexico
Capped
UCITS ETF
iShares 16.01.2014 CSKR IE00B5W4TY14 534,000 USD 70,300,332 131.6486
MSCI Korea
UCITS ETF
iShares 16.01.2014 CEMA IE00B5L8K969 478,886 USD 52,389,168 109.3980
MSCI EM
Asia UCITS
ETF
iShares 16.01.2014 CSAU IE00B5V70487 187,000 USD 26,253,478 140.3929
MSCI
Australia
UCITS ETF
iShares 16.01.2014 CSWD IE00B3NBFN86 605,130 USD 81,447,226 134.5946
MSCI World
UCITS ETF