Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 02.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 14,921,911 9,913.4400
MSCI UK
Large Cap
UCITS ETF
iShares 02.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,009,913 14,980.8400
MSCI UK
Small Cap
UCITS ETF
iShares 02.01.2014 CUSL IE00B3VWLJ14 375,131 USD 68,755,139 183.2830
MSCI USA
Large Cap
UCITS ETF
iShares 02.01.2014 CUSS IE00B3VWM098 1,050,414 USD 232,396,855 221.2431
MSCI USA
Small Cap
UCITS ETF
iShares 02.01.2014 CJPL IE00B3VWM213 350,833 GBp 26,002,788 7,411.7282
MSCI Japan
Large Cap
UCITS ETF
iShares 02.01.2014 CJPS IE00B3VWMK93 379,356 GBp 29,045,910 7,656.6365
MSCI Japan
Small Cap
UCITS ETF
iShares 02.01.2014 CEUS IE00B3VWMM18 2,800,368 EUR 339,905,842 121.3790
MSCI EMU
Small Cap
UCITS ETF
iShares 02.01.2014 CBU3 IE00B3VWN179 340,054 USD 35,446,709 104.2385
USD
Government
Bond 1-3
UCITS ETF
iShares 02.01.2014 CBU7 IE00B3VWN393 740,147 USD 85,566,300 115.6072
USD
Government
Bond 3-7
UCITS ETF
iShares 02.01.2014 CBU0 IE00B3VWN518 20,274 USD 2,500,592 123.3398
USD
Government
Bond 7-10
UCITS ETF
iShares 02.01.2014 CBE3 IE00B3VTMJ91 780,010 EUR 85,318,123 109.3808
Euro
Government
Bond 1-3
UCITS ETF
iShares 02.01.2014 CBE7 IE00B3VTML14 674,970 EUR 80,967,528 119.9572
Euro
Government
Bond 3-7
UCITS ETF
iShares 02.01.2014 CBE0 IE00B3VTN290 104,954 EUR 13,328,642 126.9951
Euro
Government
Bond 7-10
UCITS ETF
iShares 02.01.2014 CBIU IE00B3VTPS97 319,965 USD 39,399,153 123.1358
USD
Inflation
Linked
Bond UCITS
ETF
iShares 02.01.2014 CBIE IE00B3VTQ640 285,052 EUR 33,917,989 118.9888
Euro
Inflation
Link Bond
UCITS ETF
iShares 02.01.2014 CSUS IE00B52SFT06 1,849,533 USD 301,859,902 163.2087
MSCI USA
UCITS ETF
iShares 02.01.2014 CSJP IE00B53QDK08 9,275,737 GBp 668,068,728 7,202.3250
MSCI Japan
UCITS ETF
iShares 02.01.2014 CSEU IE00B53QFR17 499,529 EUR 45,433,752 90.9532
MSCI
Europe
UCITS ETF
iShares S& 02.01.2014 CSPX IE00B5BMR087 8,849,302 USD 1,457,336,427 164.6838
P 500
UCITS ETF
iShares 02.01.2014 CSX5 IE00B53L3W79 1,625,363 EUR 131,708,694 81.0334
EURO STOXX
50 UCITS
ETF
iShares 02.01.2014 CIND IE00B53L4350 1,099,995 USD 181,623,540 165.1131
Dow Jones
Industrial
Average
UCITS ETF
iShares 02.01.2014 CNDX IE00B53SZB19 2,150,037 USD 413,203,700 192.1845
NASDAQ 100
UCITS ETF
iShares 02.01.2014 CUKX IE00B53HP851 1,250,158 GBp 108,314,546 8,664.0700
FTSE 100
UCITS ETF
iShares 02.01.2014 CMIB IE00B53L4X51 1,750,078 EUR 108,855,936 62.2006
FTSE MIB
UCITS ETF
iShares 02.01.2014 CNKY IE00B52MJD48 648,746 GBp 54,131,803 8,344.0673
Nikkei 225
UCITS ETF
iShares 02.01.2014 CPXJ IE00B52MJY50 525,285 USD 63,341,143 120.5843
MSCI
Pacific ex
Japan
UCITS ETF
iShares 02.01.2014 CSCA IE00B52SF786 1,774,473 GBp 129,299,154 7,286.6226
MSCI
Canada
UCITS ETF
iShares 02.01.2014 CSUK IE00B539F030 1,374,653 GBp 114,352,881 8,318.6700
MSCI UK
UCITS ETF
iShares 02.01.2014 CEU IE00B53QG562 8,074,403 EUR 660,695,927 81.8260
MSCI EMU
UCITS ETF
iShares 02.01.2014 CSRU IE00B5V87390 1,835,000 USD 207,579,828 113.1225
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 02.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,620,866 118.3483
MSCI South
Africa
UCITS ETF
iShares 02.01.2014 CEML IE00B5KMFT47 107,000 USD 9,268,870 86.6250
MSCI EM
Latin
America
UCITS ETF
iShares 02.01.2014 CSBR IE00B59L7C92 246,000 USD 17,892,621 72.7342
MSCI
Brazil
UCITS ETF
iShares 02.01.2014 CSCL IE00B5NLL897 195,000 USD 15,130,458 77.5921
MSCI Chile
UCITS ETF
iShares 02.01.2014 CMXC IE00B5WHFQ43 361,000 USD 52,114,037 144.3602
MSCI
Mexico
Capped
UCITS ETF
iShares 02.01.2014 CSKR IE00B5W4TY14 534,000 USD 72,088,485 134.9972
MSCI Korea
UCITS ETF
iShares 02.01.2014 CEMA IE00B5L8K969 478,886 USD 53,148,577 110.9838
MSCI EM
Asia UCITS
ETF
iShares 02.01.2014 CSAU IE00B5V70487 187,000 USD 26,929,149 144.0061
MSCI
Australia
UCITS ETF
iShares 02.01.2014 CSWD IE00B3NBFN86 605,130 USD 80,712,237 133.3800
MSCI World
UCITS ETF