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

iShares   16/ CSEMUM LU0312694234 1886073 135243975.2 EUR       71.7066
MSCI EMU  01/ SE
Mid Cap  2014
UCITS       /
ETF
(Lux)