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

iShares    09.01.2014 CUKL IE00B3VWKZ07  150,522    GBp     14,827,063   9,850.4300
MSCI UK
Large Cap
UCITS ETF

iShares    09.01.2014 CUKS IE00B3VWLG82  200,322    GBp     30,133,020   15,042.2900
MSCI UK
Small Cap
UCITS ETF

iShares    09.01.2014 CUSL IE00B3VWLJ14  375,131    USD     68,979,772    183.8818
MSCI USA
Large Cap
UCITS ETF

iShares    09.01.2014 CUSS IE00B3VWM098 1,050,414   USD     234,048,411   222.8154
MSCI USA
Small Cap
UCITS ETF

iShares    09.01.2014 CJPL IE00B3VWM213  350,833    GBp     25,831,543   7,362.9172
MSCI Japan
Large Cap
UCITS ETF

iShares    09.01.2014 CJPS IE00B3VWMK93  379,356    GBp     29,121,429   7,676.5435
MSCI Japan
Small Cap
UCITS ETF

iShares    09.01.2014 CEUS IE00B3VWMM18 2,800,368   EUR     348,230,144   124.3516
MSCI EMU
Small Cap
UCITS ETF

iShares    09.01.2014 CBU3 IE00B3VWN179  340,000    USD     35,406,968    104.1381
USD
Government
Bond 1-3
UCITS ETF

iShares    09.01.2014 CBU7 IE00B3VWN393  720,000    USD     83,145,487    115.4798
USD
Government
Bond 3-7
UCITS ETF

iShares    09.01.2014 CBU0 IE00B3VWN518  20,000     USD      2,469,942    123.4971
USD
Government
Bond 7-10
UCITS ETF

iShares    09.01.2014 CBE3 IE00B3VTMJ91  795,000    EUR     87,060,447    109.5100
Euro
Government
Bond 1-3
UCITS ETF

iShares    09.01.2014 CBE7 IE00B3VTML14  675,000    EUR     81,261,628    120.3876
Euro
Government
Bond 3-7
UCITS ETF

iShares    09.01.2014 CBE0 IE00B3VTN290  105,000    EUR     13,384,725    127.4736
Euro
Government
Bond 7-10
UCITS ETF

iShares    09.01.2014 CBIU IE00B3VTPS97  260,000    USD     32,233,743    123.9759
USD
Inflation
Linked
Bond UCITS
ETF

iShares    09.01.2014 CBIE IE00B3VTQ640  270,000    EUR     32,191,055    119.2261
Euro
Inflation
Link Bond
UCITS ETF

iShares    09.01.2014 CSUS IE00B52SFT06 1,899,533   USD     311,153,921   163.8055
MSCI USA
UCITS ETF

iShares    09.01.2014 CSJP IE00B53QDK08 9,275,737   GBp     664,251,080  7,161.1677
MSCI Japan
UCITS ETF

iShares    09.01.2014 CSEU IE00B53QFR17  499,529    EUR     45,843,666     91.7738
MSCI
Europe
UCITS ETF

iShares S& 09.01.2014 CSPX IE00B5BMR087 8,849,302   USD    1,462,664,646  165.2859
P 500
UCITS ETF

iShares    09.01.2014 CSX5 IE00B53L3W79 1,625,363   EUR     133,419,789    82.0861
EURO STOXX
50 UCITS
ETF

iShares    09.01.2014 CIND IE00B53L4350 1,099,995   USD     181,721,557   165.2022
Dow Jones
Industrial
Average
UCITS ETF

iShares    09.01.2014 CNDX IE00B53SZB19 2,150,037   USD     411,904,851   191.5804
NASDAQ 100
UCITS ETF

iShares    09.01.2014 CUKX IE00B53HP851 1,350,158   GBp     116,517,704  8,629.9300
FTSE 100
UCITS ETF

iShares    09.01.2014 CMIB IE00B53L4X51 1,850,078   EUR     118,551,603    64.0792
FTSE MIB
UCITS ETF

iShares    09.01.2014 CNKY IE00B52MJD48  698,746    GBp     56,868,300   8,138.6226
Nikkei 225
UCITS ETF

iShares    09.01.2014 CPXJ IE00B52MJY50  525,285    USD     62,511,771    119.0054
MSCI
Pacific ex
Japan
UCITS ETF

iShares    09.01.2014 CSCA IE00B52SF786 1,774,473   GBp     126,900,581  7,151.4516
MSCI
Canada
UCITS ETF

iShares    09.01.2014 CSUK IE00B539F030 1,374,653   GBp     113,811,657  8,279.3000
MSCI UK
UCITS ETF

iShares    09.01.2014 CEU  IE00B53QG562 8,074,403   EUR     670,207,709    83.0040
MSCI EMU
UCITS ETF

iShares    09.01.2014 CSRU IE00B5V87390 1,835,000   USD     198,942,726   108.4157
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    09.01.2014 CSZA IE00B4ZTP716  30,595     USD      3,457,859    113.0204
MSCI South
Africa
UCITS ETF

iShares    09.01.2014 CEML IE00B5KMFT47  107,000    USD      8,974,063     83.8697
MSCI EM
Latin
America
UCITS ETF

iShares    09.01.2014 CSBR IE00B59L7C92  246,000    USD     17,196,085     69.9028
MSCI
Brazil
UCITS ETF

iShares    09.01.2014 CSCL IE00B5NLL897  195,000    USD     14,699,105     75.3800
MSCI Chile
UCITS ETF

iShares    09.01.2014 CMXC IE00B5WHFQ43  361,000    USD     51,091,456    141.5276
MSCI
Mexico
Capped
UCITS ETF

iShares    09.01.2014 CSKR IE00B5W4TY14  534,000    USD     70,072,798    131.2225
MSCI Korea
UCITS ETF

iShares    09.01.2014 CEMA IE00B5L8K969  478,886    USD     51,714,291    107.9887
MSCI EM
Asia UCITS
ETF

iShares    09.01.2014 CSAU IE00B5V70487  187,000    USD     26,584,145    142.1612
MSCI
Australia
UCITS ETF

iShares    09.01.2014 CSWD IE00B3NBFN86  605,130    USD     80,777,445    133.4878
MSCI World
UCITS ETF