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

iShares   31/ CSEMUL LU0154139132 2575335 284828639.7 EUR      110.5987
MSCI EMU  12/ SE
Large    2013
Cap         /
UCITS
ETF
(Lux)