Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 17.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 15,131,272 10,052.5300
MSCI UK
Large Cap
UCITS ETF
iShares 17.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,559,585 15,255.2300
MSCI UK
Small Cap
UCITS ETF
iShares 17.01.2014 CUSL IE00B3VWLJ14 375,131 USD 69,013,505 183.9717
MSCI USA
Large Cap
UCITS ETF
iShares 17.01.2014 CUSS IE00B3VWM098 1,050,414 USD 236,176,643 224.8415
MSCI USA
Small Cap
UCITS ETF
iShares 17.01.2014 CJPL IE00B3VWM213 400,833 GBp 29,634,277 7,393.1729
MSCI Japan
Large Cap
UCITS ETF
iShares 17.01.2014 CJPS IE00B3VWMK93 429,356 GBp 33,649,225 7,837.1387
MSCI Japan
Small Cap
UCITS ETF
iShares 17.01.2014 CEUS IE00B3VWMM18 3,025,368 EUR 388,032,664 128.2597
MSCI EMU
Small Cap
UCITS ETF
iShares 17.01.2014 CBU3 IE00B3VWN179 320,000 USD 33,355,267 104.2352
USD
Government
Bond 1-3
UCITS ETF
iShares 17.01.2014 CBU7 IE00B3VWN393 760,000 USD 88,210,121 116.0659
USD
Government
Bond 3-7
UCITS ETF
iShares 17.01.2014 CBU0 IE00B3VWN518 20,000 USD 2,495,542 124.7771
USD
Government
Bond 7-10
UCITS ETF
iShares 17.01.2014 CBE3 IE00B3VTMJ91 780,000 EUR 85,448,066 109.5488
Euro
Government
Bond 1-3
UCITS ETF
iShares 17.01.2014 CBE7 IE00B3VTML14 675,000 EUR 81,641,384 120.9502
Euro
Government
Bond 3-7
UCITS ETF
iShares 17.01.2014 CBE0 IE00B3VTN290 105,000 EUR 13,516,587 128.7294
Euro
Government
Bond 7-10
UCITS ETF
iShares 17.01.2014 CBIU IE00B3VTPS97 260,000 USD 32,366,597 124.4869
USD
Inflation
Linked
Bond UCITS
ETF
iShares 17.01.2014 CBIE IE00B3VTQ640 270,000 EUR 32,409,960 120.0369
Euro
Inflation
Link Bond
UCITS ETF
iShares 17.01.2014 CSUS IE00B52SFT06 1,899,533 USD 311,352,596 163.9101
MSCI USA
UCITS ETF
iShares 17.01.2014 CSJP IE00B53QDK08 13,175,737 GBp 947,839,543 7,193.8256
MSCI Japan
UCITS ETF
iShares 17.01.2014 CSEU IE00B53QFR17 549,529 EUR 51,607,315 93.9119
MSCI
Europe
UCITS ETF
iShares S& 17.01.2014 CSPX IE00B5BMR087 8,974,302 USD 1,483,976,100 165.3584
P 500
UCITS ETF
iShares 17.01.2014 CSX5 IE00B53L3W79 1,525,363 EUR 127,947,571 83.8801
EURO STOXX
50 UCITS
ETF
iShares 17.01.2014 CIND IE00B53L4350 1,124,995 USD 186,031,179 165.3618
Dow Jones
Industrial
Average
UCITS ETF
iShares 17.01.2014 CNDX IE00B53SZB19 2,250,037 USD 435,730,809 193.6550
NASDAQ 100
UCITS ETF
iShares 17.01.2014 CUKX IE00B53HP851 1,350,158 GBp 118,968,629 8,811.4600
FTSE 100
UCITS ETF
iShares 17.01.2014 CMIB IE00B53L4X51 2,200,078 EUR 144,338,325 65.6060
FTSE MIB
UCITS ETF
iShares 17.01.2014 CNKY IE00B52MJD48 698,746 GBp 56,681,805 8,111.9327
Nikkei 225
UCITS ETF
iShares 17.01.2014 CPXJ IE00B52MJY50 550,285 USD 65,110,575 118.3216
MSCI
Pacific ex
Japan
UCITS ETF
iShares 17.01.2014 CSCA IE00B52SF786 1,774,473 GBp 128,318,775 7,231.3758
MSCI
Canada
UCITS ETF
iShares 17.01.2014 CSUK IE00B539F030 1,399,653 GBp 118,356,590 8,456.1400
MSCI UK
UCITS ETF
iShares 17.01.2014 CEU IE00B53QG562 8,074,403 EUR 685,776,180 84.9321
MSCI EMU
UCITS ETF
iShares 17.01.2014 CSRU IE00B5V87390 1,835,000 USD 199,235,685 108.5753
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 17.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,517,942 114.9842
MSCI South
Africa
UCITS ETF
iShares 17.01.2014 CEML IE00B5KMFT47 107,000 USD 9,028,672 84.3801
MSCI EM
Latin
America
UCITS ETF
iShares 17.01.2014 CSBR IE00B59L7C92 246,000 USD 17,390,281 70.6922
MSCI
Brazil
UCITS ETF
iShares 17.01.2014 CSCL IE00B5NLL897 195,000 USD 14,816,070 75.9798
MSCI Chile
UCITS ETF
iShares 17.01.2014 CMXC IE00B5WHFQ43 361,000 USD 51,031,254 141.3608
MSCI
Mexico
Capped
UCITS ETF
iShares 17.01.2014 CSKR IE00B5W4TY14 534,000 USD 69,999,736 131.0856
MSCI Korea
UCITS ETF
iShares 17.01.2014 CEMA IE00B5L8K969 478,886 USD 52,313,456 109.2399
MSCI EM
Asia UCITS
ETF
iShares 17.01.2014 CSAU IE00B5V70487 187,000 USD 26,208,609 140.1530
MSCI
Australia
UCITS ETF
iShares 17.01.2014 CSWD IE00B3NBFN86 605,130 USD 81,352,685 134.4384
MSCI World
UCITS ETF