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

iShares    23.01.2014 CUKL IE00B3VWKZ07  150,522     GBp     15,000,303   9,965.5200
MSCI UK
Large Cap
UCITS ETF

iShares    23.01.2014 CUKS IE00B3VWLG82  200,322     GBp     30,087,871   15,019.7500
MSCI UK
Small Cap
UCITS ETF

iShares    23.01.2014 CUSL IE00B3VWLJ14  375,131     USD     68,599,457    182.8680
MSCI USA
Large Cap
UCITS ETF

iShares    23.01.2014 CUSS IE00B3VWM098 1,100,414    USD     248,041,240   225.4072
MSCI USA
Small Cap
UCITS ETF

iShares    23.01.2014 CJPL IE00B3VWM213  475,833     GBp     34,743,836   7,301.6869
MSCI Japan
Large Cap
UCITS ETF

iShares    23.01.2014 CJPS IE00B3VWMK93  504,356     GBp     38,889,593   7,710.7425
MSCI Japan
Small Cap
UCITS ETF

iShares    23.01.2014 CEUS IE00B3VWMM18 3,125,368    EUR     395,471,128   126.5359
MSCI EMU
Small Cap
UCITS ETF

iShares    23.01.2014 CBU3 IE00B3VWN179  340,000     USD     35,458,196    104.2888
USD
Government
Bond 1-3
UCITS ETF

iShares    23.01.2014 CBU7 IE00B3VWN393  760,000     USD     88,381,640    116.2916
USD
Government
Bond 3-7
UCITS ETF

iShares    23.01.2014 CBU0 IE00B3VWN518   20,000     USD      2,505,471    125.2735
USD
Government
Bond 7-10
UCITS ETF

iShares    23.01.2014 CBE3 IE00B3VTMJ91  735,000     EUR     80,509,899    109.5373
Euro
Government
Bond 1-3
UCITS ETF

iShares    23.01.2014 CBE7 IE00B3VTML14  675,000     EUR     81,647,382    120.9591
Euro
Government
Bond 3-7
UCITS ETF

iShares    23.01.2014 CBE0 IE00B3VTN290  105,000     EUR     13,520,259    128.7644
Euro
Government
Bond 7-10
UCITS ETF

iShares    23.01.2014 CBIU IE00B3VTPS97  260,000     USD     32,429,577    124.7291
USD
Inflation
Linked
Bond UCITS
ETF

iShares    23.01.2014 CBIE IE00B3VTQ640  270,000     EUR     32,295,107    119.6115
Euro
Inflation
Link Bond
UCITS ETF

iShares    23.01.2014 CSUS IE00B52SFT06 1,899,533    USD     309,714,647   163.0478
MSCI USA
UCITS ETF

iShares    23.01.2014 CSJP IE00B53QDK08 12,900,737   GBp     916,601,520  7,105.0322
MSCI Japan
UCITS ETF

iShares    23.01.2014 CSEU IE00B53QFR17  549,529     EUR     51,146,783     93.0739
MSCI
Europe
UCITS ETF

iShares S& 23.01.2014 CSPX IE00B5BMR087 8,974,302    USD    1,475,874,572  164.4556
P 500
UCITS ETF

iShares    23.01.2014 CSX5 IE00B53L3W79 1,525,363    EUR     126,444,318    82.8946
EURO STOXX
50 UCITS
ETF

iShares    23.01.2014 CIND IE00B53L4350 1,124,995    USD     183,108,427   162.7638
Dow Jones
Industrial
Average
UCITS ETF

iShares    23.01.2014 CNDX IE00B53SZB19 2,375,037    USD     462,796,719   194.8587
NASDAQ 100
UCITS ETF

iShares    23.01.2014 CUKX IE00B53HP851 1,350,158    GBp     118,027,859  8,741.7800
FTSE 100
UCITS ETF

iShares    23.01.2014 CMIB IE00B53L4X51 2,300,078    EUR     149,721,044    65.0939
FTSE MIB
UCITS ETF

iShares    23.01.2014 CNKY IE00B52MJD48  698,746     GBp     56,232,992   8,047.7014
Nikkei 225
UCITS ETF

iShares    23.01.2014 CPXJ IE00B52MJY50  550,285     USD     64,232,139    116.7252
MSCI
Pacific ex
Japan
UCITS ETF

iShares    23.01.2014 CSCA IE00B52SF786 1,799,473    GBp     127,233,988  7,070.6229
MSCI
Canada
UCITS ETF

iShares    23.01.2014 CSUK IE00B539F030 1,399,653    GBp     117,417,790  8,389.0600
MSCI UK
UCITS ETF

iShares    23.01.2014 CEU  IE00B53QG562 8,124,403    EUR     682,032,383    83.9486
MSCI EMU
UCITS ETF

iShares    23.01.2014 CSRU IE00B5V87390 1,835,000    USD     197,529,836   107.6457
MSCI
Russia ADR
/GDR UCITS
ETF

iShares    23.01.2014 CSZA IE00B4ZTP716   30,595     USD      3,515,387    114.9007
MSCI South
Africa
UCITS ETF

iShares    23.01.2014 CEML IE00B5KMFT47  107,000     USD      8,816,185     82.3943
MSCI EM
Latin
America
UCITS ETF

iShares    23.01.2014 CSBR IE00B59L7C92  246,000     USD     16,897,264     68.6881
MSCI
Brazil
UCITS ETF

iShares    23.01.2014 CSCL IE00B5NLL897  195,000     USD     14,433,406     74.0175
MSCI Chile
UCITS ETF

iShares    23.01.2014 CMXC IE00B5WHFQ43  361,000     USD     50,174,230    138.9868
MSCI
Mexico
Capped
UCITS ETF

iShares    23.01.2014 CSKR IE00B5W4TY14  534,000     USD     69,250,496    129.6826
MSCI Korea
UCITS ETF

iShares    23.01.2014 CEMA IE00B5L8K969  478,886     USD     52,003,062    108.5917
MSCI EM
Asia UCITS
ETF

iShares    23.01.2014 CSAU IE00B5V70487  187,000     USD     25,980,281    138.9320
MSCI
Australia
UCITS ETF

iShares    23.01.2014 CSWD IE00B3NBFN86  605,130     USD     81,036,651    133.9161
MSCI World
UCITS ETF