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

iShares   31/ CSEMUM LU0312694234 1958610 135901809.5 EUR       69.3869
MSCI EMU  12/ SE
Mid Cap  2013
UCITS       /
ETF
(Lux)