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

iShares    02.01.2014 CUKL IE00B3VWKZ07  150,522    GBp     14,921,911   9,913.4400
MSCI UK
Large Cap
UCITS ETF

iShares    02.01.2014 CUKS IE00B3VWLG82  200,322    GBp     30,009,913   14,980.8400
MSCI UK
Small Cap
UCITS ETF

iShares    02.01.2014 CUSL IE00B3VWLJ14  375,131    USD     68,755,139    183.2830
MSCI USA
Large Cap
UCITS ETF

iShares    02.01.2014 CUSS IE00B3VWM098 1,050,414   USD     232,396,855   221.2431
MSCI USA
Small Cap
UCITS ETF

iShares    02.01.2014 CJPL IE00B3VWM213  350,833    GBp     26,002,788   7,411.7282
MSCI Japan
Large Cap
UCITS ETF

iShares    02.01.2014 CJPS IE00B3VWMK93  379,356    GBp     29,045,910   7,656.6365
MSCI Japan
Small Cap
UCITS ETF

iShares    02.01.2014 CEUS IE00B3VWMM18 2,800,368   EUR     339,905,842   121.3790
MSCI EMU
Small Cap
UCITS ETF

iShares    02.01.2014 CBU3 IE00B3VWN179  340,054    USD     35,446,709    104.2385
USD
Government
Bond 1-3
UCITS ETF

iShares    02.01.2014 CBU7 IE00B3VWN393  740,147    USD     85,566,300    115.6072
USD
Government
Bond 3-7
UCITS ETF

iShares    02.01.2014 CBU0 IE00B3VWN518  20,274     USD      2,500,592    123.3398
USD
Government
Bond 7-10
UCITS ETF

iShares    02.01.2014 CBE3 IE00B3VTMJ91  780,010    EUR     85,318,123    109.3808
Euro
Government
Bond 1-3
UCITS ETF

iShares    02.01.2014 CBE7 IE00B3VTML14  674,970    EUR     80,967,528    119.9572
Euro
Government
Bond 3-7
UCITS ETF

iShares    02.01.2014 CBE0 IE00B3VTN290  104,954    EUR     13,328,642    126.9951
Euro
Government
Bond 7-10
UCITS ETF

iShares    02.01.2014 CBIU IE00B3VTPS97  319,965    USD     39,399,153    123.1358
USD
Inflation
Linked
Bond UCITS
ETF

iShares    02.01.2014 CBIE IE00B3VTQ640  285,052    EUR     33,917,989    118.9888
Euro
Inflation
Link Bond
UCITS ETF

iShares    02.01.2014 CSUS IE00B52SFT06 1,849,533   USD     301,859,902   163.2087
MSCI USA
UCITS ETF

iShares    02.01.2014 CSJP IE00B53QDK08 9,275,737   GBp     668,068,728  7,202.3250
MSCI Japan
UCITS ETF

iShares    02.01.2014 CSEU IE00B53QFR17  499,529    EUR     45,433,752     90.9532
MSCI
Europe
UCITS ETF

iShares S& 02.01.2014 CSPX IE00B5BMR087 8,849,302   USD    1,457,336,427  164.6838
P 500
UCITS ETF

iShares    02.01.2014 CSX5 IE00B53L3W79 1,625,363   EUR     131,708,694    81.0334
EURO STOXX
50 UCITS
ETF

iShares    02.01.2014 CIND IE00B53L4350 1,099,995   USD     181,623,540   165.1131
Dow Jones
Industrial
Average
UCITS ETF

iShares    02.01.2014 CNDX IE00B53SZB19 2,150,037   USD     413,203,700   192.1845
NASDAQ 100
UCITS ETF

iShares    02.01.2014 CUKX IE00B53HP851 1,250,158   GBp     108,314,546  8,664.0700
FTSE 100
UCITS ETF

iShares    02.01.2014 CMIB IE00B53L4X51 1,750,078   EUR     108,855,936    62.2006
FTSE MIB
UCITS ETF

iShares    02.01.2014 CNKY IE00B52MJD48  648,746    GBp     54,131,803   8,344.0673
Nikkei 225
UCITS ETF

iShares    02.01.2014 CPXJ IE00B52MJY50  525,285    USD     63,341,143    120.5843
MSCI
Pacific ex
Japan
UCITS ETF

iShares    02.01.2014 CSCA IE00B52SF786 1,774,473   GBp     129,299,154  7,286.6226
MSCI
Canada
UCITS ETF

iShares    02.01.2014 CSUK IE00B539F030 1,374,653   GBp     114,352,881  8,318.6700
MSCI UK
UCITS ETF

iShares    02.01.2014 CEU  IE00B53QG562 8,074,403   EUR     660,695,927    81.8260
MSCI EMU
UCITS ETF

iShares    02.01.2014 CSRU IE00B5V87390 1,835,000   USD     207,579,828   113.1225
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    02.01.2014 CSZA IE00B4ZTP716  30,595     USD      3,620,866    118.3483
MSCI South
Africa
UCITS ETF

iShares    02.01.2014 CEML IE00B5KMFT47  107,000    USD      9,268,870     86.6250
MSCI EM
Latin
America
UCITS ETF

iShares    02.01.2014 CSBR IE00B59L7C92  246,000    USD     17,892,621     72.7342
MSCI
Brazil
UCITS ETF

iShares    02.01.2014 CSCL IE00B5NLL897  195,000    USD     15,130,458     77.5921
MSCI Chile
UCITS ETF

iShares    02.01.2014 CMXC IE00B5WHFQ43  361,000    USD     52,114,037    144.3602
MSCI
Mexico
Capped
UCITS ETF

iShares    02.01.2014 CSKR IE00B5W4TY14  534,000    USD     72,088,485    134.9972
MSCI Korea
UCITS ETF

iShares    02.01.2014 CEMA IE00B5L8K969  478,886    USD     53,148,577    110.9838
MSCI EM
Asia UCITS
ETF

iShares    02.01.2014 CSAU IE00B5V70487  187,000    USD     26,929,149    144.0061
MSCI
Australia
UCITS ETF

iShares    02.01.2014 CSWD IE00B3NBFN86  605,130    USD     80,712,237    133.3800
MSCI World
UCITS ETF