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

iShares    07.01.2014 CUKL IE00B3VWKZ07  150,522    GBp     14,979,113   9,951.4400
MSCI UK
Large Cap
UCITS ETF

iShares    07.01.2014 CUKS IE00B3VWLG82  200,322    GBp     30,369,309   15,160.2500
MSCI UK
Small Cap
UCITS ETF

iShares    07.01.2014 CUSL IE00B3VWLJ14  375,131    USD     68,993,207    183.9176
MSCI USA
Large Cap
UCITS ETF

iShares    07.01.2014 CUSS IE00B3VWM098 1,050,414   USD     233,603,538   222.3919
MSCI USA
Small Cap
UCITS ETF

iShares    07.01.2014 CJPL IE00B3VWM213  350,833    GBp     25,725,340   7,332.6453
MSCI Japan
Large Cap
UCITS ETF

iShares    07.01.2014 CJPS IE00B3VWMK93  379,356    GBp     28,945,848   7,630.2597
MSCI Japan
Small Cap
UCITS ETF

iShares    07.01.2014 CEUS IE00B3VWMM18 2,800,368   EUR     347,344,484   124.0353
MSCI EMU
Small Cap
UCITS ETF

iShares    07.01.2014 CBU3 IE00B3VWN179  340,054    USD     35,442,634    104.2265
USD
Government
Bond 1-3
UCITS ETF

iShares    07.01.2014 CBU7 IE00B3VWN393  740,147    USD     85,715,996    115.8094
USD
Government
Bond 3-7
UCITS ETF

iShares    07.01.2014 CBU0 IE00B3VWN518  20,274     USD      2,510,249    123.8162
USD
Government
Bond 7-10
UCITS ETF

iShares    07.01.2014 CBE3 IE00B3VTMJ91  795,010    EUR     87,048,865    109.4941
Euro
Government
Bond 1-3
UCITS ETF

iShares    07.01.2014 CBE7 IE00B3VTML14  674,970    EUR     81,300,212    120.4501
Euro
Government
Bond 3-7
UCITS ETF

iShares    07.01.2014 CBE0 IE00B3VTN290  104,954    EUR     13,407,835    127.7496
Euro
Government
Bond 7-10
UCITS ETF

iShares    07.01.2014 CBIU IE00B3VTPS97  299,965    USD     37,080,950    123.6176
USD
Inflation
Linked
Bond UCITS
ETF

iShares    07.01.2014 CBIE IE00B3VTQ640  285,052    EUR     34,024,882    119.3638
Euro
Inflation
Link Bond
UCITS ETF

iShares    07.01.2014 CSUS IE00B52SFT06 1,849,533   USD     302,885,760   163.7634
MSCI USA
UCITS ETF

iShares    07.01.2014 CSJP IE00B53QDK08 9,275,737   GBp     661,097,202  7,127.1663
MSCI Japan
UCITS ETF

iShares    07.01.2014 CSEU IE00B53QFR17  499,529    EUR     45,914,574     91.9157
MSCI
Europe
UCITS ETF

iShares S& 07.01.2014 CSPX IE00B5BMR087 8,849,302   USD    1,462,076,599  165.2194
P 500
UCITS ETF

iShares    07.01.2014 CSX5 IE00B53L3W79 1,625,363   EUR     133,901,668    82.3826
EURO STOXX
50 UCITS
ETF

iShares    07.01.2014 CIND IE00B53L4350 1,099,995   USD     182,603,098   166.0036
Dow Jones
Industrial
Average
UCITS ETF

iShares    07.01.2014 CNDX IE00B53SZB19 2,150,037   USD     412,520,372   191.8666
NASDAQ 100
UCITS ETF

iShares    07.01.2014 CUKX IE00B53HP851 1,350,158   GBp     117,629,109  8,712.2500
FTSE 100
UCITS ETF

iShares    07.01.2014 CMIB IE00B53L4X51 1,850,078   EUR     118,345,829    63.9680
FTSE MIB
UCITS ETF

iShares    07.01.2014 CNKY IE00B52MJD48  648,746    GBp     52,856,348   8,147.4642
Nikkei 225
UCITS ETF

iShares    07.01.2014 CPXJ IE00B52MJY50  525,285    USD     62,505,888    118.9942
MSCI
Pacific ex
Japan
UCITS ETF

iShares    07.01.2014 CSCA IE00B52SF786 1,774,473   GBp     128,226,303  7,226.1612
MSCI
Canada
UCITS ETF

iShares    07.01.2014 CSUK IE00B539F030 1,374,653   GBp     114,928,732  8,360.5600
MSCI UK
UCITS ETF

iShares    07.01.2014 CEU  IE00B53QG562 8,074,403   EUR     670,609,831    83.0538
MSCI EMU
UCITS ETF

iShares    07.01.2014 CSRU IE00B5V87390 1,835,000   USD     201,095,365   109.5888
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    07.01.2014 CSZA IE00B4ZTP716  30,595     USD      3,581,424    117.0591
MSCI South
Africa
UCITS ETF

iShares    07.01.2014 CEML IE00B5KMFT47  107,000    USD      9,214,676     86.1185
MSCI EM
Latin
America
UCITS ETF

iShares    07.01.2014 CSBR IE00B59L7C92  246,000    USD     17,840,704     72.5232
MSCI
Brazil
UCITS ETF

iShares    07.01.2014 CSCL IE00B5NLL897  195,000    USD     14,916,820     76.4965
MSCI Chile
UCITS ETF

iShares    07.01.2014 CMXC IE00B5WHFQ43  386,000    USD     55,425,169    143.5885
MSCI
Mexico
Capped
UCITS ETF

iShares    07.01.2014 CSKR IE00B5W4TY14  534,000    USD     70,347,742    131.7373
MSCI Korea
UCITS ETF

iShares    07.01.2014 CEMA IE00B5L8K969  478,886    USD     51,814,919    108.1989
MSCI EM
Asia UCITS
ETF

iShares    07.01.2014 CSAU IE00B5V70487  187,000    USD     26,629,711    142.4049
MSCI
Australia
UCITS ETF

iShares    07.01.2014 CSWD IE00B3NBFN86  605,130    USD     80,807,789    133.5379
MSCI World
UCITS ETF