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

iShares    17.01.2014 CUKL IE00B3VWKZ07  150,522     GBp     15,131,272   10,052.5300
MSCI UK
Large Cap
UCITS ETF

iShares    17.01.2014 CUKS IE00B3VWLG82  200,322     GBp     30,559,585   15,255.2300
MSCI UK
Small Cap
UCITS ETF

iShares    17.01.2014 CUSL IE00B3VWLJ14  375,131     USD     69,013,505    183.9717
MSCI USA
Large Cap
UCITS ETF

iShares    17.01.2014 CUSS IE00B3VWM098 1,050,414    USD     236,176,643   224.8415
MSCI USA
Small Cap
UCITS ETF

iShares    17.01.2014 CJPL IE00B3VWM213  400,833     GBp     29,634,277   7,393.1729
MSCI Japan
Large Cap
UCITS ETF

iShares    17.01.2014 CJPS IE00B3VWMK93  429,356     GBp     33,649,225   7,837.1387
MSCI Japan
Small Cap
UCITS ETF

iShares    17.01.2014 CEUS IE00B3VWMM18 3,025,368    EUR     388,032,664   128.2597
MSCI EMU
Small Cap
UCITS ETF

iShares    17.01.2014 CBU3 IE00B3VWN179  320,000     USD     33,355,267    104.2352
USD
Government
Bond 1-3
UCITS ETF

iShares    17.01.2014 CBU7 IE00B3VWN393  760,000     USD     88,210,121    116.0659
USD
Government
Bond 3-7
UCITS ETF

iShares    17.01.2014 CBU0 IE00B3VWN518   20,000     USD      2,495,542    124.7771
USD
Government
Bond 7-10
UCITS ETF

iShares    17.01.2014 CBE3 IE00B3VTMJ91  780,000     EUR     85,448,066    109.5488
Euro
Government
Bond 1-3
UCITS ETF

iShares    17.01.2014 CBE7 IE00B3VTML14  675,000     EUR     81,641,384    120.9502
Euro
Government
Bond 3-7
UCITS ETF

iShares    17.01.2014 CBE0 IE00B3VTN290  105,000     EUR     13,516,587    128.7294
Euro
Government
Bond 7-10
UCITS ETF

iShares    17.01.2014 CBIU IE00B3VTPS97  260,000     USD     32,366,597    124.4869
USD
Inflation
Linked
Bond UCITS
ETF

iShares    17.01.2014 CBIE IE00B3VTQ640  270,000     EUR     32,409,960    120.0369
Euro
Inflation
Link Bond
UCITS ETF

iShares    17.01.2014 CSUS IE00B52SFT06 1,899,533    USD     311,352,596   163.9101
MSCI USA
UCITS ETF

iShares    17.01.2014 CSJP IE00B53QDK08 13,175,737   GBp     947,839,543  7,193.8256
MSCI Japan
UCITS ETF

iShares    17.01.2014 CSEU IE00B53QFR17  549,529     EUR     51,607,315     93.9119
MSCI
Europe
UCITS ETF

iShares S& 17.01.2014 CSPX IE00B5BMR087 8,974,302    USD    1,483,976,100  165.3584
P 500
UCITS ETF

iShares    17.01.2014 CSX5 IE00B53L3W79 1,525,363    EUR     127,947,571    83.8801
EURO STOXX
50 UCITS
ETF

iShares    17.01.2014 CIND IE00B53L4350 1,124,995    USD     186,031,179   165.3618
Dow Jones
Industrial
Average
UCITS ETF

iShares    17.01.2014 CNDX IE00B53SZB19 2,250,037    USD     435,730,809   193.6550
NASDAQ 100
UCITS ETF

iShares    17.01.2014 CUKX IE00B53HP851 1,350,158    GBp     118,968,629  8,811.4600
FTSE 100
UCITS ETF

iShares    17.01.2014 CMIB IE00B53L4X51 2,200,078    EUR     144,338,325    65.6060
FTSE MIB
UCITS ETF

iShares    17.01.2014 CNKY IE00B52MJD48  698,746     GBp     56,681,805   8,111.9327
Nikkei 225
UCITS ETF

iShares    17.01.2014 CPXJ IE00B52MJY50  550,285     USD     65,110,575    118.3216
MSCI
Pacific ex
Japan
UCITS ETF

iShares    17.01.2014 CSCA IE00B52SF786 1,774,473    GBp     128,318,775  7,231.3758
MSCI
Canada
UCITS ETF

iShares    17.01.2014 CSUK IE00B539F030 1,399,653    GBp     118,356,590  8,456.1400
MSCI UK
UCITS ETF

iShares    17.01.2014 CEU  IE00B53QG562 8,074,403    EUR     685,776,180    84.9321
MSCI EMU
UCITS ETF

iShares    17.01.2014 CSRU IE00B5V87390 1,835,000    USD     199,235,685   108.5753
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    17.01.2014 CSZA IE00B4ZTP716   30,595     USD      3,517,942    114.9842
MSCI South
Africa
UCITS ETF

iShares    17.01.2014 CEML IE00B5KMFT47  107,000     USD      9,028,672     84.3801
MSCI EM
Latin
America
UCITS ETF

iShares    17.01.2014 CSBR IE00B59L7C92  246,000     USD     17,390,281     70.6922
MSCI
Brazil
UCITS ETF

iShares    17.01.2014 CSCL IE00B5NLL897  195,000     USD     14,816,070     75.9798
MSCI Chile
UCITS ETF

iShares    17.01.2014 CMXC IE00B5WHFQ43  361,000     USD     51,031,254    141.3608
MSCI
Mexico
Capped
UCITS ETF

iShares    17.01.2014 CSKR IE00B5W4TY14  534,000     USD     69,999,736    131.0856
MSCI Korea
UCITS ETF

iShares    17.01.2014 CEMA IE00B5L8K969  478,886     USD     52,313,456    109.2399
MSCI EM
Asia UCITS
ETF

iShares    17.01.2014 CSAU IE00B5V70487  187,000     USD     26,208,609    140.1530
MSCI
Australia
UCITS ETF

iShares    17.01.2014 CSWD IE00B3NBFN86  605,130     USD     81,352,685    134.4384
MSCI World
UCITS ETF