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

iShares   23/ CSEMUL LU0154139132 2529684 281674035.2 EUR      111.3475
MSCI EMU  01/ SE
Large    2014
Cap         /
UCITS
ETF
(Lux)