Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.07.2012 CUKL IE00B3VWKZ07600,524 GBp 48,962,882 8,153.3500 on MSCI UK
Large Cap
CS ETF (IE) 17.07.2012 CUKS IE00B3VWLG82225,324 GBp 21,701,814 9,631.3800 on MSCI UK
Small Cap
CS ETF (IE) 17.07.2012 CUSL IE00B3VWLJ14500,133 USD 67,146,455 134.2571 on MSCI USA
Large Cap
CS ETF (IE) 17.07.2012 CUSS IE00B3VWM098750,416 USD 113,217,704 150.8732 on MSCI USA
Small Cap
CS ETF (IE) 17.07.2012 CJPL IE00B3VWM213425,835 GBp 24,356,378 5,719.6751 on MSCI
Japan Large
Cap
CS ETF (IE) 17.07.2012 CJPS IE00B3VWMK93504,358 GBp 31,406,983 6,227.1210 on MSCI
Japan Small
Cap
CS ETF (IE) 17.07.2012 CBU3 IE00B3VWN179520,056 USD 54,115,800 104.0576 on iBoxx
USD Govt
1-3
CS ETF (IE) 17.07.2012 CBU7 IE00B3VWN393 1,140,149 USD 134,339,352 117.8261 on iBoxx
USD Govt
3-7
CS ETF (IE) 17.07.2012 CBU0 IE00B3VWN518100,276 USD 13,183,219 131.4693 on iBoxx
USD Govt
7-10
CS ETF (IE) 17.07.2012 CBE3 IE00B3VTMJ91 1,680,012 EUR 177,236,923 105.4974 on iBoxx
EUR Govt
1-3
CS ETF (IE) 17.07.2012 CBE7 IE00B3VTML14824,972 EUR 92,525,121 112.1554 on iBoxx
EUR Govt
3-7
CS ETF (IE) 17.07.2012 CBE0 IE00B3VTN290149,956 EUR 17,486,104 116.6082 on iBoxx
EUR Govt
7-10
CS ETF (IE) 17.07.2012 CBIU IE00B3VTPS97 439,967 USD 58,933,973 133.9508
on iBoxx
USD
Inflation
Linked
CS ETF (IE) 17.07.2012 CBIE IE00B3VTQ640 375,054 EUR 41,414,132 110.4217
on iBoxx
EUR
Inflation
LinkedCS ETF (IE) 17.07.2012 CSUS IE00B52SFT06 2,649,535 USD 313,590,190 118.3566 on MSCI USA
CS ETF (IE) 17.07.2012 CSJP IE00B53QDK08 6,375,739 GBp 355,868,320 5,581.6011 on MSCI
Japan
CS ETF (IE) 17.07.2012 CSEU IE00B53QFR17649,531 EUR 45,448,715 69.9715 on MSCI
Europe
CS ETF (IE) 17.07.2012 CSPX IE00B5BMR087 6,149,303 USD 735,426,473 119.5950 on S&P 500
CS ETF (IE) 17.07.2012 CSX5 IE00B53L3W79 2,650,365 EUR 152,137,816 57.4025 on Dow
Jones Euro
Stoxx 50
CS ETF (IE) 17.07.2012 CIND IE00B53L4350749,997 USD 93,855,595 125.1412 on Dow
Jones Ind
Ave TM
CS ETF (IE) 17.07.2012 CNDX IE00B53SZB19 1,400,039 USD 193,011,507 137.8615 on Nasdaq
100
CS ETF (IE) 17.07.2012 CUKX IE00B53HP851 1,325,160 GBp 91,786,539 6,926.4400 on FTSE 100
CS ETF (IE) 17.07.2012 CMIB IE00B53L4X51475,080 EUR 20,505,346 43.1618 on FTSE MIB
CS ETF (IE) 17.07.2012 CNKY IE00B52MJD48473,748 GBp 29,302,423 6,185.2341 on Nikkei
225
CS ETF (IE) 17.07.2012 CPXJ IE00B52MJY50450,287 USD 44,903,811 99.7226 on MSCI
Pacific ex
Japan
CS ETF (IE) 17.07.2012 CSCA IE00B52SF786 1,524,475 GBp 100,243,461 6,575.6025 on MSCI
Canada
CS ETF (IE) 17.07.2012 CSUK IE00B539F030 3,599,655 GBp 240,064,280 6,669.0900 on MSCI UK
CS ETF (IE) 17.07.2012 CEU IE00B53QG562 11,999,405 EUR 693,928,046 57.8302 on MSCI EMU
CS ETF (IE) 17.07.2012 CEME IE00B5W0VQ55111,001 USD 11,754,496 105.8954 on MSCI EM
EMEA
CS ETF (IE) 17.07.2012 CSRU IE00B5V87390 1,735,001 USD 180,254,374 103.8929 on MSCI
RUSSIA
CS ETF (IE) 17.07.2012 CSZA IE00B4ZTP716555,596 USD 63,136,369 113.6371 on MSCI
SOUTH
AFRICA
CS ETF (IE) 17.07.2012 CEML IE00B5KMFT47207,001 USD 19,627,701 94.8193 on MSCI EM
LATIN
AMERICA
CS ETF (IE) 17.07.2012 CSBR IE00B59L7C92821,001 USD 67,681,913 82.4382 on MSCI
BRAZIL
CS ETF (IE) 17.07.2012 CSCL IE00B5NLL897445,001 USD 45,884,260 103.1104 on MSCI
CHILE
CS ETF (IE) 17.07.2012 CMXC IE00B5WHFQ43561,001 USD 75,972,817 135.4236 on MSCI
MEXICO
Capped
CS ETF (IE) 17.07.2012 CCSI IE00B5VG7J94975,101 USD 86,302,722 88.5064 on CSI 300
CS ETF (IE) 17.07.2012 CSIN IE00B564MX78520,001 USD 40,573,804 78.0263 on MSCI
INDIA
CS ETF (IE) 17.07.2012 CSKR IE00B5W4TY14259,001 USD 29,258,472 112.9666 on MSCI
KOREA
CS ETF (IE) 17.07.2012 CSTW IE00B5VL1928180,001 USD 18,446,102 102.4777 on MSCI
TAIWAN
CS ETF (IE) 17.07.2012 CEMA IE00B5L8K969628,887 USD 60,733,601 96.5731 on MSCI EM
ASIA
CS ETF (IE) 17.07.2012 CSAU IE00B5V70487312,001 USD 37,235,828 119.3452 on MSCI
AUSTRALIA
CS ETF (IE) 17.07.2012 CSWD IE00B3NBFN86455,131 USD 44,140,318 96.9837 on MSCI
World
CS ETF (IE) 17.07.2012 CSEO IE00B42SXC22269,181 EUR 27,143,211 100.8362 on EONIA
CS ETF (IE) 17.07.2012 CSFF IE00B3XDJG53 41,051 USD 4,096,627 99.7936
on Fed
Funds
Effective
Rate
CS ETF (IE) 17.07.2012 CSAE IE00B3YKW880 550,001 USD 21,268,074 38.6691
on Credit
Suisse
Global
Alternative
Energy