Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
iShares 23.01.2014 CUKL IE00B3VWKZ07 150,522 GBp 15,000,303 9,965.5200
MSCI UK
Large Cap
UCITS ETF
iShares 23.01.2014 CUKS IE00B3VWLG82 200,322 GBp 30,087,871 15,019.7500
MSCI UK
Small Cap
UCITS ETF
iShares 23.01.2014 CUSL IE00B3VWLJ14 375,131 USD 68,599,457 182.8680
MSCI USA
Large Cap
UCITS ETF
iShares 23.01.2014 CUSS IE00B3VWM098 1,100,414 USD 248,041,240 225.4072
MSCI USA
Small Cap
UCITS ETF
iShares 23.01.2014 CJPL IE00B3VWM213 475,833 GBp 34,743,836 7,301.6869
MSCI Japan
Large Cap
UCITS ETF
iShares 23.01.2014 CJPS IE00B3VWMK93 504,356 GBp 38,889,593 7,710.7425
MSCI Japan
Small Cap
UCITS ETF
iShares 23.01.2014 CEUS IE00B3VWMM18 3,125,368 EUR 395,471,128 126.5359
MSCI EMU
Small Cap
UCITS ETF
iShares 23.01.2014 CBU3 IE00B3VWN179 340,000 USD 35,458,196 104.2888
USD
Government
Bond 1-3
UCITS ETF
iShares 23.01.2014 CBU7 IE00B3VWN393 760,000 USD 88,381,640 116.2916
USD
Government
Bond 3-7
UCITS ETF
iShares 23.01.2014 CBU0 IE00B3VWN518 20,000 USD 2,505,471 125.2735
USD
Government
Bond 7-10
UCITS ETF
iShares 23.01.2014 CBE3 IE00B3VTMJ91 735,000 EUR 80,509,899 109.5373
Euro
Government
Bond 1-3
UCITS ETF
iShares 23.01.2014 CBE7 IE00B3VTML14 675,000 EUR 81,647,382 120.9591
Euro
Government
Bond 3-7
UCITS ETF
iShares 23.01.2014 CBE0 IE00B3VTN290 105,000 EUR 13,520,259 128.7644
Euro
Government
Bond 7-10
UCITS ETF
iShares 23.01.2014 CBIU IE00B3VTPS97 260,000 USD 32,429,577 124.7291
USD
Inflation
Linked
Bond UCITS
ETF
iShares 23.01.2014 CBIE IE00B3VTQ640 270,000 EUR 32,295,107 119.6115
Euro
Inflation
Link Bond
UCITS ETF
iShares 23.01.2014 CSUS IE00B52SFT06 1,899,533 USD 309,714,647 163.0478
MSCI USA
UCITS ETF
iShares 23.01.2014 CSJP IE00B53QDK08 12,900,737 GBp 916,601,520 7,105.0322
MSCI Japan
UCITS ETF
iShares 23.01.2014 CSEU IE00B53QFR17 549,529 EUR 51,146,783 93.0739
MSCI
Europe
UCITS ETF
iShares S& 23.01.2014 CSPX IE00B5BMR087 8,974,302 USD 1,475,874,572 164.4556
P 500
UCITS ETF
iShares 23.01.2014 CSX5 IE00B53L3W79 1,525,363 EUR 126,444,318 82.8946
EURO STOXX
50 UCITS
ETF
iShares 23.01.2014 CIND IE00B53L4350 1,124,995 USD 183,108,427 162.7638
Dow Jones
Industrial
Average
UCITS ETF
iShares 23.01.2014 CNDX IE00B53SZB19 2,375,037 USD 462,796,719 194.8587
NASDAQ 100
UCITS ETF
iShares 23.01.2014 CUKX IE00B53HP851 1,350,158 GBp 118,027,859 8,741.7800
FTSE 100
UCITS ETF
iShares 23.01.2014 CMIB IE00B53L4X51 2,300,078 EUR 149,721,044 65.0939
FTSE MIB
UCITS ETF
iShares 23.01.2014 CNKY IE00B52MJD48 698,746 GBp 56,232,992 8,047.7014
Nikkei 225
UCITS ETF
iShares 23.01.2014 CPXJ IE00B52MJY50 550,285 USD 64,232,139 116.7252
MSCI
Pacific ex
Japan
UCITS ETF
iShares 23.01.2014 CSCA IE00B52SF786 1,799,473 GBp 127,233,988 7,070.6229
MSCI
Canada
UCITS ETF
iShares 23.01.2014 CSUK IE00B539F030 1,399,653 GBp 117,417,790 8,389.0600
MSCI UK
UCITS ETF
iShares 23.01.2014 CEU IE00B53QG562 8,124,403 EUR 682,032,383 83.9486
MSCI EMU
UCITS ETF
iShares 23.01.2014 CSRU IE00B5V87390 1,835,000 USD 197,529,836 107.6457
MSCI
Russia ADR
/GDR UCITS
ETF
iShares 23.01.2014 CSZA IE00B4ZTP716 30,595 USD 3,515,387 114.9007
MSCI South
Africa
UCITS ETF
iShares 23.01.2014 CEML IE00B5KMFT47 107,000 USD 8,816,185 82.3943
MSCI EM
Latin
America
UCITS ETF
iShares 23.01.2014 CSBR IE00B59L7C92 246,000 USD 16,897,264 68.6881
MSCI
Brazil
UCITS ETF
iShares 23.01.2014 CSCL IE00B5NLL897 195,000 USD 14,433,406 74.0175
MSCI Chile
UCITS ETF
iShares 23.01.2014 CMXC IE00B5WHFQ43 361,000 USD 50,174,230 138.9868
MSCI
Mexico
Capped
UCITS ETF
iShares 23.01.2014 CSKR IE00B5W4TY14 534,000 USD 69,250,496 129.6826
MSCI Korea
UCITS ETF
iShares 23.01.2014 CEMA IE00B5L8K969 478,886 USD 52,003,062 108.5917
MSCI EM
Asia UCITS
ETF
iShares 23.01.2014 CSAU IE00B5V70487 187,000 USD 25,980,281 138.9320
MSCI
Australia
UCITS ETF
iShares 23.01.2014 CSWD IE00B3NBFN86 605,130 USD 81,036,651 133.9161
MSCI World
UCITS ETF