Funds   Date  TIDM   ISIN Code   Shares   Net Asset  Currency NAV/per  Entitlement
                                    in       Value              Share
                                   Issue



iShares   07/ CSEMUL LU0154139132 2575335 285058750.4 EUR       110.688
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)