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

iShares    16.01.2014 CUKL IE00B3VWKZ07 150,522    GBp      15,103,533    10,034.1000
MSCI UK
Large Cap
UCITS ETF

iShares    16.01.2014 CUKS IE00B3VWLG82 200,322    GBp      30,606,104    15,278.4500
MSCI UK
Small Cap
UCITS ETF

iShares    16.01.2014 CUSL IE00B3VWLJ14 375,131    USD      69,285,021    184.6955
MSCI USA
Large Cap
UCITS ETF

iShares    16.01.2014 CUSS IE00B3VWM098 1,050,414  USD      237,097,593   225.7182
MSCI USA
Small Cap
UCITS ETF

iShares    16.01.2014 CJPL IE00B3VWM213 350,833    GBp      26,091,392    7,436.9834
MSCI Japan
Large Cap
UCITS ETF

iShares    16.01.2014 CJPS IE00B3VWMK93 429,356    GBp      33,554,934    7,815.1777
MSCI Japan
Small Cap
UCITS ETF

iShares    16.01.2014 CEUS IE00B3VWMM18 2,900,368  EUR      370,333,321   127.6849
MSCI EMU
Small Cap
UCITS ETF

iShares    16.01.2014 CBU3 IE00B3VWN179 320,000    USD      33,354,363    104.2324
USD
Government
Bond 1-3
UCITS ETF

iShares    16.01.2014 CBU7 IE00B3VWN393 760,000    USD      88,171,612    116.0153
USD
Government
Bond 3-7
UCITS ETF

iShares    16.01.2014 CBU0 IE00B3VWN518 20,000     USD      2,492,224     124.6112
USD
Government
Bond 7-10
UCITS ETF

iShares    16.01.2014 CBE3 IE00B3VTMJ91 780,000    EUR      85,441,202    109.5400
Euro
Government
Bond 1-3
UCITS ETF

iShares    16.01.2014 CBE7 IE00B3VTML14 675,000    EUR      81,550,839    120.8161
Euro
Government
Bond 3-7
UCITS ETF

iShares    16.01.2014 CBE0 IE00B3VTN290 105,000    EUR      13,486,464    128.4425
Euro
Government
Bond 7-10
UCITS ETF

iShares    16.01.2014 CBIU IE00B3VTPS97 260,000    USD      32,317,451    124.2979
USD
Inflation
Linked
Bond UCITS
ETF

iShares    16.01.2014 CBIE IE00B3VTQ640 270,000    EUR      32,324,056    119.7187
Euro
Inflation
Link Bond
UCITS ETF

iShares    16.01.2014 CSUS IE00B52SFT06 1,899,533  USD      312,524,504   164.5270
MSCI USA
UCITS ETF

iShares    16.01.2014 CSJP IE00B53QDK08 12,600,737 GBp      911,439,430   7,233.2232
MSCI Japan
UCITS ETF

iShares    16.01.2014 CSEU IE00B53QFR17 549,529    EUR      51,331,159    93.4094
MSCI
Europe
UCITS ETF

iShares S& 16.01.2014 CSPX IE00B5BMR087 8,974,302  USD      1,489,733,868 166.0000
P 500
UCITS ETF

iShares    16.01.2014 CSX5 IE00B53L3W79 1,525,363  EUR      127,789,294   83.7763
EURO STOXX
50 UCITS
ETF

iShares    16.01.2014 CIND IE00B53L4350 1,124,995  USD      185,563,652   164.9462
Dow Jones
Industrial
Average
UCITS ETF

iShares    16.01.2014 CNDX IE00B53SZB19 2,250,037  USD      438,164,300   194.7365
NASDAQ 100
UCITS ETF

iShares    16.01.2014 CUKX IE00B53HP851 1,350,158  GBp      118,727,878   8,793.6300
FTSE 100
UCITS ETF

iShares    16.01.2014 CMIB IE00B53L4X51 2,200,078  EUR      143,662,966   65.2990
FTSE MIB
UCITS ETF

iShares    16.01.2014 CNKY IE00B52MJD48 698,746    GBp      57,093,835    8,170.8997
Nikkei 225
UCITS ETF

iShares    16.01.2014 CPXJ IE00B52MJY50 550,285    USD      64,969,458    118.0651
MSCI
Pacific ex
Japan
UCITS ETF

iShares    16.01.2014 CSCA IE00B52SF786 1,774,473  GBp      128,865,716   7,262.1958
MSCI
Canada
UCITS ETF

iShares    16.01.2014 CSUK IE00B539F030 1,399,653  GBp      118,096,111   8,437.5300
MSCI UK
UCITS ETF

iShares    16.01.2014 CEU  IE00B53QG562 8,074,403  EUR      684,581,202   84.7841
MSCI EMU
UCITS ETF

iShares    16.01.2014 CSRU IE00B5V87390 1,835,000  USD      200,160,847   109.0795
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    16.01.2014 CSZA IE00B4ZTP716 30,595     USD      3,499,926     114.3954
MSCI South
Africa
UCITS ETF

iShares    16.01.2014 CEML IE00B5KMFT47 107,000    USD      9,069,540     84.7621
MSCI EM
Latin
America
UCITS ETF

iShares    16.01.2014 CSBR IE00B59L7C92 246,000    USD      17,493,642    71.1124
MSCI
Brazil
UCITS ETF

iShares    16.01.2014 CSCL IE00B5NLL897 195,000    USD      14,898,918    76.4047
MSCI Chile
UCITS ETF

iShares    16.01.2014 CMXC IE00B5WHFQ43 361,000    USD      51,172,483    141.7520
MSCI
Mexico
Capped
UCITS ETF

iShares    16.01.2014 CSKR IE00B5W4TY14 534,000    USD      70,300,332    131.6486
MSCI Korea
UCITS ETF

iShares    16.01.2014 CEMA IE00B5L8K969 478,886    USD      52,389,168    109.3980
MSCI EM
Asia UCITS
ETF

iShares    16.01.2014 CSAU IE00B5V70487 187,000    USD      26,253,478    140.3929
MSCI
Australia
UCITS ETF

iShares    16.01.2014 CSWD IE00B3NBFN86 605,130    USD      81,447,226    134.5946
MSCI World
UCITS ETF