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

iShares    03.01.2014 CUKL IE00B3VWKZ07  150,522    GBp     14,930,369   9,919.0600
MSCI UK
Large Cap
UCITS ETF

iShares    03.01.2014 CUKS IE00B3VWLG82  200,322    GBp     30,236,791   15,094.0900
MSCI UK
Small Cap
UCITS ETF

iShares    03.01.2014 CUSL IE00B3VWLJ14  375,131    USD     68,718,512    183.1854
MSCI USA
Large Cap
UCITS ETF

iShares    03.01.2014 CUSS IE00B3VWM098 1,050,414   USD     233,223,136   222.0297
MSCI USA
Small Cap
UCITS ETF

iShares    03.01.2014 CJPL IE00B3VWM213  350,833    GBp     26,135,364   7,449.5169
MSCI Japan
Large Cap
UCITS ETF

iShares    03.01.2014 CJPS IE00B3VWMK93  379,356    GBp     29,193,921   7,695.6528
MSCI Japan
Small Cap
UCITS ETF

iShares    03.01.2014 CEUS IE00B3VWMM18 2,800,368   EUR     343,115,536   122.5252
MSCI EMU
Small Cap
UCITS ETF

iShares    03.01.2014 CBU3 IE00B3VWN179  340,054    USD     35,433,737    104.2003
USD
Government
Bond 1-3
UCITS ETF

iShares    03.01.2014 CBU7 IE00B3VWN393  740,147    USD     85,520,343    115.5451
USD
Government
Bond 3-7
UCITS ETF

iShares    03.01.2014 CBU0 IE00B3VWN518  20,274     USD      2,499,015    123.2621
USD
Government
Bond 7-10
UCITS ETF

iShares    03.01.2014 CBE3 IE00B3VTMJ91  780,010    EUR     85,366,368    109.4427
Euro
Government
Bond 1-3
UCITS ETF

iShares    03.01.2014 CBE7 IE00B3VTML14  674,970    EUR     81,115,130    120.1759
Euro
Government
Bond 3-7
UCITS ETF

iShares    03.01.2014 CBE0 IE00B3VTN290  104,954    EUR     13,351,209    127.2101
Euro
Government
Bond 7-10
UCITS ETF

iShares    03.01.2014 CBIU IE00B3VTPS97  299,965    USD     36,930,167    123.1149
USD
Inflation
Linked
Bond UCITS
ETF

iShares    03.01.2014 CBIE IE00B3VTQ640  285,052    EUR     33,918,693    118.9912
Euro
Inflation
Link Bond
UCITS ETF

iShares    03.01.2014 CSUS IE00B52SFT06 1,849,533   USD     301,734,183   163.1407
MSCI USA
UCITS ETF

iShares    03.01.2014 CSJP IE00B53QDK08 9,275,737   GBp     671,475,635  7,239.0543
MSCI Japan
UCITS ETF

iShares    03.01.2014 CSEU IE00B53QFR17  499,529    EUR     45,677,902     91.4419
MSCI
Europe
UCITS ETF

iShares S& 03.01.2014 CSPX IE00B5BMR087 8,849,302   USD    1,456,890,133  164.6333
P 500
UCITS ETF

iShares    03.01.2014 CSX5 IE00B53L3W79 1,625,363   EUR     132,331,366    81.4165
EURO STOXX
50 UCITS
ETF

iShares    03.01.2014 CIND IE00B53L4350 1,099,995   USD     181,937,610   165.3986
Dow Jones
Industrial
Average
UCITS ETF

iShares    03.01.2014 CNDX IE00B53SZB19 2,175,037   USD     415,093,057   190.8441
NASDAQ 100
UCITS ETF

iShares    03.01.2014 CUKX IE00B53HP851 1,350,158   GBp     117,199,625  8,680.4400
FTSE 100
UCITS ETF

iShares    03.01.2014 CMIB IE00B53L4X51 1,750,078   EUR     109,906,797    62.8011
FTSE MIB
UCITS ETF

iShares    03.01.2014 CNKY IE00B52MJD48  648,746    GBp     54,407,794   8,386.6096
Nikkei 225
UCITS ETF

iShares    03.01.2014 CPXJ IE00B52MJY50  525,285    USD     63,102,591    120.1302
MSCI
Pacific ex
Japan
UCITS ETF

iShares    03.01.2014 CSCA IE00B52SF786 1,774,473   GBp     129,013,710  7,270.5394
MSCI
Canada
UCITS ETF

iShares    03.01.2014 CSUK IE00B539F030 1,374,653   GBp     114,557,803  8,333.5800
MSCI UK
UCITS ETF

iShares    03.01.2014 CEU  IE00B53QG562 8,074,403   EUR     664,135,525    82.2520
MSCI EMU
UCITS ETF

iShares    03.01.2014 CSRU IE00B5V87390 1,835,000   USD     204,801,647   111.6085
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    03.01.2014 CSZA IE00B4ZTP716  30,595     USD      3,589,798    117.3328
MSCI South
Africa
UCITS ETF

iShares    03.01.2014 CEML IE00B5KMFT47  107,000    USD      9,258,811     86.5309
MSCI EM
Latin
America
UCITS ETF

iShares    03.01.2014 CSBR IE00B59L7C92  246,000    USD     17,908,118     72.7972
MSCI
Brazil
UCITS ETF

iShares    03.01.2014 CSCL IE00B5NLL897  195,000    USD     15,106,663     77.4701
MSCI Chile
UCITS ETF

iShares    03.01.2014 CMXC IE00B5WHFQ43  361,000    USD     51,979,440    143.9874
MSCI
Mexico
Capped
UCITS ETF

iShares    03.01.2014 CSKR IE00B5W4TY14  534,000    USD     70,820,608    132.6229
MSCI Korea
UCITS ETF

iShares    03.01.2014 CEMA IE00B5L8K969  478,886    USD     52,301,208    109.2143
MSCI EM
Asia UCITS
ETF

iShares    03.01.2014 CSAU IE00B5V70487  187,000    USD     27,004,638    144.4098
MSCI
Australia
UCITS ETF

iShares    03.01.2014 CSWD IE00B3NBFN86  605,130    USD     80,751,968    133.4457
MSCI World
UCITS ETF