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Code	Name	Cur	Price	+/-	%+/-
SMEA	ISHARESIII EU	GBX	2,897.00	0.00	+0.00
SXMU	ISHARESIII EMU£	GBX	2,870.50	0.00	+0.00
SEMA	ISHARESIII EM	GBX	1,750.00	0.00	+0.00
SCAN	ISHARESIII CA	GBX	1,820.50	0.00	+0.00
SAUS	ISHARESIII AU	GBX	1,896.50	0.00	+0.00
IDPE	ISHARESII S&P$	USD	16.31	0.00	+0.00
DH2O	ISHARESII S&P$	USD	28.52	0.00	+0.00
DEIN	ISHARESII S&P$	USD	22.33	0.00	+0.00
ISDW	ISHARESII MSCI$	USD	25.60	0.00	+0.00
ISDU	ISHARESII MSCI$	USD	30.65	0.00	+0.00
ISDE	ISHARESII MSCI$	USD	16.80	+0.00	+0.03
IDTK	ISHARESII MSCI	USD	39.72	0.00	+0.00
DNRG	ISHARESII GL $	USD	5.26	0.00	+0.00
IDUP	ISHARESII EPRA	USD	24.15	+0.05	+0.21
IDAR	ISHARESII ASIA	USD	25.24	-0.24	-0.92
IDIN	ISHARESII 100	USD	23.08	0.00	+0.00
DBRC	ISHARESII $50	USD	24.04	0.00	+0.00
DWOD	ISHARESII S&P$	USD	17.64	0.00	+0.00
SEDY	ISHARESDJSELDIV	GBX	1,735.00	+6.50	+0.38
IDWR	ISHARES$MSCI WP	USD	31.57	+0.07	+0.22

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