Funds Date TIDM ISIN Code Shares in Currency Net Asset
NAV/per
Issue Value Share
CS ETF (IE) 19.11.2012 CUKL
IE00B3VWKZ07 600,524 GBp 49,948,695
8,317.5200 ON MSCI UK
LARGE CAP
CS ETF (IE) 19.11.2012 CUKS
IE00B3VWLG82 225,324 GBp 23,581,235
10,465.4800 ON MSCI UK
SMALL CAP
CS ETF (IE) 19.11.2012 CUSL
IE00B3VWLJ14 425,133 USD 58,254,280
137.0260 ON MSCI USA
LARGE CAP
CS ETF (IE) 19.11.2012 CUSS
IE00B3VWM098 900,416 USD 138,566,084
153.8912 ON MSCI USA
SMALL CAP
CS ETF (IE) 19.11.2012 CJPL
IE00B3VWM213 475,835 GBp 27,017,145
5,677.8390 ON MSCI
JAPAN LARGE
CAP
CS ETF (IE) 19.11.2012 CJPS
IE00B3VWMK93 504,358 GBp 30,637,685
6,074.5908 ON MSCI
JAPAN SMALL
CAP
CS ETF (IE) 19.11.2012 CEUS
IE00B3VWMM18 1,600,370 EUR
134,477,196 84.0288 ON MSCI EMU
SMALL CAP
CS ETF (IE) 19.11.2012 CBU3
IE00B3VWN179 460,056 USD 47,883,554
104.0820 ON IBOXX
USD GOVT
1-3
CS ETF (IE) 19.11.2012 CBU7
IE00B3VWN393 940,149 USD 111,169,036
118.2462 ON IBOXX
USD GOVT
3-7
CS ETF (IE) 19.11.2012 CBU0
IE00B3VWN518 140,276 USD 18,495,415
131.8502 ON IBOXX
USD GOVT
7-10
CS ETF (IE) 19.11.2012 CBE3
IE00B3VTMJ91 1,455,012 EUR
155,890,334 107.1402 ON IBOXX
EUR GOVT
1-3
CS ETF (IE) 19.11.2012 CBE7
IE00B3VTML14 899,972 EUR 103,961,703
115.5166 ON IBOXX
EUR GOVT
3-7
CS ETF (IE) 19.11.2012 CBE0
IE00B3VTN290 179,956 EUR 21,849,154
121.4139 ON IBOXX
EUR GOVT
7-10
CS ETF (IE) 19.11.2012 CBIU IE00B3VTPS97 459,967 USD 62,607,518 136.1131
ON IBOXX
USD
INFLATION
LINKED
CS ETF (IE) 19.11.2012 CBIE IE00B3VTQ640 405,054 EUR 47,607,960 117.5348
ON IBOXX
EUR
INFLATION
LINKED
CS ETF (IE) 19.11.2012 CSUS
IE00B52SFT06 2,724,535 USD
330,151,058 121.1770 ON MSCI USA
CS ETF (IE) 19.11.2012 CSJP
IE00B53QDK08 6,325,739 GBp
349,638,420 5,527.2344 ON MSCI
JAPAN
CS ETF (IE) 19.11.2012 CSEU
IE00B53QFR17 799,531 EUR 58,843,889
73.5980 ON MSCI
EUROPE
CS ETF (IE) 19.11.2012 CSPX
IE00B5BMR087 6,549,303 USD
801,542,712 122.3860 on S&P 500
CS ETF (IE) 19.11.2012 CSX5
IE00B53L3W79 2,525,365 EUR
161,444,597 63.9292 on Euro
Stoxx 50
CS ETF (IE) 19.11.2012 CIND IE00B53L4350 799,997 USD 100,763,538 125.9549
on Dow
Jones
Industrial
Average TM
CS ETF (IE) 19.11.2012 CNDX
IE00B53SZB19 1,500,039 USD
208,027,787 138.6816 ON NASDAQ
100
CS ETF (IE) 19.11.2012 CUKX
IE00B53HP851 1,275,160 GBp 91,161,578
7,149.0300 ON FTSE 100
CS ETF (IE) 19.11.2012 CMIB
IE00B53L4X51 1,200,080 EUR 58,926,320
49.1020 ON FTSE MIB
CS ETF (IE) 19.11.2012 CNKY
IE00B52MJD48 673,748 GBp 41,797,541
6,203.7351 ON NIKKEI
225
CS ETF (IE) 19.11.2012 CPXJ
IE00B52MJY50 475,287 USD 51,373,156
108.0887 ON MSCI
PACIFIC EX
JAPAN
CS ETF (IE) 19.11.2012 CSCA
IE00B52SF786 2,099,475 GBp
144,568,627 6,885.9415 ON MSCI
CANADA
CS ETF (IE) 19.11.2012 CSUK
IE00B539F030 2,649,655 GBp
182,125,914 6,873.5700 ON MSCI UK
CS ETF (IE) 19.11.2012 CEU
IE00B53QG562 13,124,405 EUR
830,846,384 63.3055 ON MSCI EMU
CS ETF (IE) 19.11.2012 CEME
IE00B5W0VQ55 111,001 USD 12,272,083
110.5583 ON MSCI EM
EMEA
CS ETF (IE) 19.11.2012 CSRU
IE00B5V87390 3,685,001 USD
382,417,143 103.7767 ON MSCI
RUSSIA
CS ETF (IE) 19.11.2012 CSZA
IE00B4ZTP716 505,596 USD 59,284,023
117.2557 ON MSCI
SOUTH
AFRICA
CS ETF (IE) 19.11.2012 CEML
IE00B5KMFT47 207,001 USD 19,809,971
95.6999 ON MSCI EM
LATIN
AMERICA
CS ETF (IE) 19.11.2012 CSBR
IE00B59L7C92 771,001 USD 64,387,387
83.5114 ON MSCI
BRAZIL
CS ETF (IE) 19.11.2012 CSCL
IE00B5NLL897 445,001 USD 43,613,859
98.0085 ON MSCI
CHILE
CS ETF (IE) 19.11.2012 CMXC
IE00B5WHFQ43 411,001 USD 55,944,771
136.1183 ON MSCI
MEXICO
CAPPED
CS ETF (IE) 19.11.2012 CCSI
IE00B5VG7J94 1,275,101 USD
104,010,800 81.5706 ON CSI 300
CS ETF (IE) 19.11.2012 CSIN
IE00B564MX78 520,001 USD 44,016,960
84.6478 ON MSCI
INDIA
CS ETF (IE) 19.11.2012 CSKR
IE00B5W4TY14 584,001 USD 70,645,529
120.9682 ON MSCI
KOREA
CS ETF (IE) 19.11.2012 CSTW
IE00B5VL1928 210,001 USD 22,751,960
108.3421 ON MSCI
TAIWAN
CS ETF (IE) 19.11.2012 CEMA
IE00B5L8K969 578,887 USD 59,687,126
103.1067 ON MSCI EM
ASIA
CS ETF (IE) 19.11.2012 CSAU
IE00B5V70487 337,001 USD 43,863,977
130.1598 ON MSCI
AUSTRALIA
CS ETF (IE) 19.11.2012 CSWD
IE00B3NBFN86 555,131 USD 56,547,662
101.8636 ON MSCI
WORLD
CS ETF (IE) 19.11.2012 CSEO
IE00B42SXC22 231,369 EUR 23,327,276
100.8228 ON EONIA
FUND
CS ETF (IE) 19.11.2012 CSFF IE00B3XDJG53 76,584 USD 7,636,993 99.7205
ON FED
FUNDS
EFFECTIVE
RATE
CS ETF (IE) 19.11.2012 CSAE IE00B3YKW880 500,001 USD 19,416,016 38.8320
on CS
Global
Alternative
Energy
Index