Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.10.2012 CUKL IE00B3VWKZ07 600,524 GBp 50,517,905 8,412.3000
on MSCI UK
Large Cap
CS ETF (IE) 25.10.2012 CUKS IE00B3VWLG82 225,324 GBp 24,109,127 10,699.7600
on MSCI UK
Small Cap
CS ETF (IE) 25.10.2012 CUSL IE00B3VWLJ14 425,133 USD 59,361,281 139.6299
on MSCI USA
Large Cap
CS ETF (IE) 25.10.2012 CUSS IE00B3VWM098 900,416 USD 140,805,734 156.3785
on MSCI USA
Small Cap
CS ETF (IE) 25.10.2012 CJPL IE00B3VWM213 450,835 GBp 25,083,928 5,563.8821
on MSCI
Japan Large
Cap
CS ETF (IE) 25.10.2012 CJPS IE00B3VWMK93 504,358 GBp 30,339,604 6,015.4899
on MSCI
Japan Small
Cap
CS ETF (IE) 25.10.2012 CEUS IE00B3VWMM18 1,550,370 EUR 133,523,915 86.1239
on MSCI EMU
Small Cap
CS ETF (IE) 25.10.2012 CBU3 IE00B3VWN179 460,056 USD 47,819,032 103.9418
on iBoxx
USD Govt
1-3
CS ETF (IE) 25.10.2012 CBU7 IE00B3VWN393 1,000,149 USD 117,238,781 117.2213
on iBoxx
USD Govt
3-7
CS ETF (IE) 25.10.2012 CBU0 IE00B3VWN518 120,276 USD 15,560,469 129.3730
on iBoxx
USD Govt
7-10
CS ETF (IE) 25.10.2012 CBE3 IE00B3VTMJ91 1,425,012 EUR 152,362,277 106.9200
on iBoxx
EUR Govt
1-3
CS ETF (IE) 25.10.2012 CBE7 IE00B3VTML14 869,972 EUR 99,842,510 114.7652
on iBoxx
EUR Govt
3-7
CS ETF (IE) 25.10.2012 CBE0 IE00B3VTN290 149,956 EUR 18,028,365 120.2244
on iBoxx
EUR Govt
7-10
CS ETF (IE) 25.10.2012 CBIU IE00B3VTPS97 419,967 USD 56,393,241 134.2802
on iBoxx
USD
Inflation
Linked
CS ETF (IE) 25.10.2012 CBIE IE00B3VTQ640 465,054 EUR 54,205,566 116.5576
on iBoxx
EUR
Inflation
Linked
CS ETF (IE) 25.10.2012 CSUS IE00B52SFT06 2,649,535 USD 326,474,457 123.2195
on MSCI USA
CS ETF (IE) 25.10.2012 CSJP IE00B53QDK08 6,225,739 GBp 338,013,007 5,429.2833
on MSCI
Japan
CS ETF (IE) 25.10.2012 CSEU IE00B53QFR17 649,531 EUR 48,005,921 73.9086
on MSCI
Europe
CS ETF (IE) 25.10.2012 CSPX IE00B5BMR087 6,449,303 USD 802,709,300 124.4645
on S&P 500
CS ETF (IE) 25.10.2012 CSX5 IE00B53L3W79 2,250,365 EUR 143,126,488 63.6015
on Dow
Jones Euro
Stoxx 50
CS ETF (IE) 25.10.2012 CIND IE00B53L4350 799,997 USD 102,977,714 128.7226
on Dow
Jones Ind
Ave TM
CS ETF (IE) 25.10.2012 CNDX IE00B53SZB19 1,375,039 USD 194,868,405 141.7185
on Nasdaq
100
CS ETF (IE) 25.10.2012 CUKX IE00B53HP851 1,275,160 GBp 91,993,022 7,214.2300
on FTSE 100
CS ETF (IE) 25.10.2012 CMIB IE00B53L4X51 1,250,080 EUR 62,175,658 49.7373
on FTSE MIB
CS ETF (IE) 25.10.2012 CNKY IE00B52MJD48 473,748 GBp 29,022,172 6,126.0780
on Nikkei
225
CS ETF (IE) 25.10.2012 CPXJ IE00B52MJY50 475,287 USD 52,648,046 110.7711
on MSCI
Pacific ex
Japan
CS ETF (IE) 25.10.2012 CSCA IE00B52SF786 2,049,475 GBp 142,399,566 6,948.0987
on MSCI
Canada
CS ETF (IE) 25.10.2012 CSUK IE00B539F030 2,649,655 GBp 183,894,756 6,940.3300
on MSCI UK
CS ETF (IE) 25.10.2012 CEU IE00B53QG562 13,074,405 EUR 828,569,768 63.3734
on MSCI EMU
CS ETF (IE) 25.10.2012 CEME IE00B5W0VQ55 111,001 USD 12,449,825 112.1596
on MSCI EM
EMEA
CS ETF (IE) 25.10.2012 CSRU IE00B5V87390 3,710,001 USD 404,142,511 108.9333
on MSCI
RUSSIA
CS ETF (IE) 25.10.2012 CSZA IE00B4ZTP716 505,596 USD 58,975,633 116.6458
on MSCI
SOUTH
AFRICA
CS ETF (IE) 25.10.2012 CEML IE00B5KMFT47 207,001 USD 20,529,524 99.1760
on MSCI EM
LATIN
AMERICA
CS ETF (IE) 25.10.2012 CSBR IE00B59L7C92 771,001 USD 67,137,504 87.0784
on MSCI
BRAZIL
CS ETF (IE) 25.10.2012 CSCL IE00B5NLL897 445,001 USD 44,288,487 99.5245
on MSCI
CHILE
CS ETF (IE) 25.10.2012 CMXC IE00B5WHFQ43 436,001 USD 61,354,338 140.7206
on MSCI
MEXICO
Capped
CS ETF (IE) 25.10.2012 CCSI IE00B5VG7J94 1,275,101 USD 109,571,279 85.9315
on CSI 300
CS ETF (IE) 25.10.2012 CSIN IE00B564MX78 520,001 USD 45,833,276 88.1407
on MSCI
INDIA
CS ETF (IE) 25.10.2012 CSKR IE00B5W4TY14 509,001 USD 62,489,341 122.7686
on MSCI
KOREA
CS ETF (IE) 25.10.2012 CSTW IE00B5VL1928 210,001 USD 22,927,549 109.1783
on MSCI
TAIWAN
CS ETF (IE) 25.10.2012 CEMA IE00B5L8K969 578,887 USD 60,669,318 104.8034
on MSCI EM
ASIA
CS ETF (IE) 25.10.2012 CSAU IE00B5V70487 362,001 USD 48,226,701 133.2226
on MSCI
AUSTRALIA
CS ETF (IE) 25.10.2012 CSWD IE00B3NBFN86 555,131 USD 57,438,884 103.4691
on MSCI
World
CS ETF (IE) 25.10.2012 CSEO IE00B42SXC22 231,369 EUR 23,328,189 100.8268
on EONIA
CS ETF (IE) 25.10.2012 CSFF IE00B3XDJG53 76,584 USD 7,638,027 99.7340
on Fed
Funds
Effective
Rate
CS ETF (IE) 25.10.2012 CSAE IE00B3YKW880 525,001 USD 21,161,018 40.3066
on Credit
Suisse
Global
Alternative
Energy