ETF Landscape: United Kingdom Industry Review - BlackRock ...

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ETF Landscape Year End 2010United Kingdom Industry Review from BlackRockFigure 38: ETFs/ETPs listed in the United Kingdom, as at year end 2010NameBarclays (iPath) ETPsBloombergtickerIndextickerTradingccyTER(bps) UCITS UKDS UKRFAssets(US$ Mn)ADV(US$ Mn)ProvideriPath VSTOXX Short-Term Futures Total Return ETN VSXX LN VST1MT EUR 89 no n/a n/a $85.1 $0.8 Barclays (iPath)London Stock Exchange VSXG LN VST1MT GB-p 89 no n/a n/a $0.3 Barclays (iPath)iPath VSTOXX Mid-Term Futures Total Return ETN VSYG LN VMT5MT GB-p 89 no n/a n/a $6.1 $0.0 Barclays (iPath)London Stock Exchange VSXY LN VMT5MT EUR 89 no n/a n/a $0.0 Barclays (iPath)iPath S&P 500 VIX Short-Term Futures ETN VXIS LN SPVXSTR GB-p 89 no n/a n/a $4.9 $0.1 Barclays (iPath)iPath S&P 500 VIX Mid-Term Futures ETN VXIM LN SPVXMTR GB-p 89 no n/a n/a $0.6 $0.0 Barclays (iPath)iPath S&P GSCI Agriculture Index Total Return ETN AGGS LN SPGCAGTR GB-p 75 no n/a n/a $0.5 $0.0 Barclays (iPath)iPath S&P GSCI Livestock Index Total Return ETN MOOO LN SPGCLVTR GB-p 75 no n/a n/a $0.4 $0.0 Barclays (iPath)iPath S&P GSCI Industrial Metals Index Total Return IMET LN SPGCINTR GB-p 75 no n/a n/a $0.4 $0.0 Barclays (iPath)iPath S&P GSCI Index Total Return ETN SPGS LN SPGSCITR GB-p 75 no n/a n/a $0.3 $0.0 Barclays (iPath)iPath S&P GSCI Softs Index Total Return ETN SOFT LN SPGCSFTR GB-p 75 no n/a n/a $0.1 $0.0 Barclays (iPath)iPath Dow Jones-UBS Commodity Index Total Return DJUB LN DJUBSTR GB-p 75 no n/a n/a $0.1 $0.0 Barclays (iPath)iPath S&P GSCI Grains Index Total Return ETN SEED LN SPGCGRTR GB-p 75 no n/a n/a $0.1 $0.0 Barclays (iPath)iPath S&P GSCI Precious Metals Index Total Return PMET LN SPGCPMTR GB-p 75 no n/a n/a $0.1 $0.0 Barclays (iPath)iPath S&P GSCI Energy Index Total Return ETN NRGY LN SPGCENTR GB-p 75 no n/a n/a $0.1 $0.0 Barclays (iPath)Commerzbank ETPsComStage ETF DAX TR CBDAX IX DAX EUR 12 III no no $805.2 $0.0 CommerzbankComStage ETF Dow Jones EURO STOXX 50 TR CBSX5T IX SX5T EUR 10 III no no $369.1 $0.0 CommerzbankComStage ETF FTSE 100 TR 8H81 LN TUKXG GB-p 25 III n/a pending $31.9 $0.0 CommerzbankComStage ETF FTSE 250 TR 8H82 LN FTPTT250 GB-p 30 III n/a pending $14.7 $0.0 CommerzbankComStage ETF FTSE All-Share TR 8H80 LN FTPTTALL GB-p 35 III n/a pending $14.6 $0.0 CommerzbankInverseComStage ETF FTSE 100 Short Strategy TR 8H83 LN TUKXIG GB-p 45 III n/a pending $11.6 $0.1 CommerzbankLeveragedComStage ETF FTSE 100 Leveraged TR 8H84 LN TUKXL2G GB-p 45 III n/a pending $16.0 $0.2 CommerzbankCredit Suisse Asset Management ETFsCS ETF (Lux) on MSCI Emerging Markets CM1 LN NDUEEGF GB-p 74 III no yes $1,035.5 $0.1 Credit Suisse AMLondon Stock Exchange CSEM LN NDUEEGF USD 74 III no yes $0.1 Credit Suisse AMCS ETF (Lux) on MSCI EMU Large Cap CEL1 LN MLCLEMUN GB-p 54 III no yes $840.3 $0.0 Credit Suisse AMLondon Stock Exchange CEUL LN MLCLEMUN EUR 54 III no yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Japan Large Cap CJPL LN MLCLJPNN GB-p 48 III no yes $620.1 $0.0 Credit Suisse AMCS ETF (IE) on MSCI EMU CEU LN NDDLEMU EUR 33 III n/a yes $582.0 $0.0 Credit Suisse AMLondon Stock Exchange CEU1 LN NDDLEMU GB-p 33 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Japan CSJP LN NDDLJN GB-p 48 III n/a yes $493.7 $0.1 Credit Suisse AMCS ETF (IE) on iBoxx EUR Govt 1-3 CBE3 LN IBOXXMJN EUR 23 III no yes $373.3 $0.0 Credit Suisse AMLondon Stock Exchange CE31 LN IBOXXMJN GB-p 23 III no yes $0.0 Credit Suisse AMCS ETF (IE) on S&P 500 CSPX LN SPTR500N USD 20 III n/a yes $295.8 $2.1 Credit Suisse AMLondon Stock Exchange CSP1 LN SPTR500N GB-p 20 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI EMU Small Cap CES1 LN NCLDEMU GB-p 58 III no yes $261.2 $0.0 Credit Suisse AMLondon Stock Exchange CEUS LN NCLDEMU EUR 58 III no yes $0.2 Credit Suisse AMCS ETF (Lux) on MSCI EMU Mid Cap CEM1 LN MMDLEMUN GB-p 54 III no yes $228.3 $0.0 Credit Suisse AMLondon Stock Exchange CEUM LN MMDLEMUN EUR 54 III no yes $0.0 Credit Suisse AMCS ETF (IE) on iBoxx EUR Govt 3-7 CE71 LN IBOXXMJP GB-p 23 III no yes $189.8 $0.0 Credit Suisse AMLondon Stock Exchange CBE7 LN IBOXXMJP EUR 23 III no yes $0.0 Credit Suisse AMCS ETF (IE) on EURO STOXX 50 CS51 LN SX5T GB-p 20 III n/a yes $155.4 $0.1 Credit Suisse AMLondon Stock Exchange CSX5 LN SX5T EUR 20 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on Nasdaq 100 CNDX LN NDX USD 33 III n/a yes $152.6 $0.0 Credit Suisse AMLondon Stock Exchange CNX1 LN NDX GB-p 33 III n/a yes $0.1 Credit Suisse AMCS ETF (IE) on MSCI USA Small Cap CUSS LN NCLDUS USD 43 III no yes $137.8 $0.0 Credit Suisse AMLondon Stock Exchange CUS1 LN NCLDUS GB-p 43 III no yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI EM Asia CEMA LN NDUEEGFA USD 65 III n/a yes $127.1 $0.0 Credit Suisse AMLondon Stock Exchange CEA1 LN NDUEEGFA GB-p 65 III n/a yes $0.0 Credit Suisse AMcontinued…Note: Assets and Average Daily Volume (ADV) as at year end 2010. For ETFs/ETPs cross listed from outside the United Kingdom, assets reflects total product assets (which is notcounted in previous totals). ADV reflects reported US dollar turnover on the exchange listed. United Kingdom Distributor Status (UKDS) and United Kingdom Reporting Fund status(UKRF) are sourced from various ETF providers and HMRC and should be checked with the ETF/ETP provider before investing.35 This document is not an offer to buy or sell any security or to participate in any trading strategy. Please refer to important information and qualifications at the end of this material.
ETF Landscape Year End 2010United Kingdom Industry Review from BlackRockFigure 38: ETFs/ETPs listed in the United Kingdom, as at year end 2010 (continued)NameCredit Suisse AM ETFs (continued)BloombergtickerIndextickerTradingccyTER(bps) UCITS UKDS UKRFAssets(US$ Mn)ADV(US$ Mn)ProviderCS ETF (IE) on MSCI USA Large Cap CUSL LN MLCLUSAN USD 33 III no yes $114.1 $0.0 Credit Suisse AMLondon Stock Exchange CUL1 LN MLCLUSAN GB-p 33 III no yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI India CSIN LN NDEUSIA USD 75 III n/a yes $106.4 $0.1 Credit Suisse AMLondon Stock Exchange CIN1 LN NDEUSIA GB-p 75 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Canada CSCA LN NDDLCA GB-p 48 III n/a yes $89.3 $0.0 Credit Suisse AMCS ETF (IE) on MSCI UK Large Cap CUKL LN MLCLUKGN GB-p 48 III no yes $77.5 $0.0 Credit Suisse AMCS ETF (IE) on CSI 300 CCSI LN SHSZ300 USD 50 III n/a yes $64.9 $0.1 Credit Suisse AMLondon Stock Exchange CCS1 LN SHSZ300 GB-p 50 III n/a yes $0.1 Credit Suisse AMCS ETF (IE) on iBoxx EUR Inflation Linked CBIE LN IESIILNT EUR 28 III no yes $60.6 $0.0 Credit Suisse AMLondon Stock Exchange CIE1 LN IESIILNT GB-p 28 III no yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI UK CSUK LN NDDLUK GB-p 33 III n/a yes $52.4 $0.0 Credit Suisse AMCS ETF (IE) on MSCI Australia CSAU LN NDDUAS USD 50 III n/a yes $49.3 $0.2 Credit Suisse AMLondon Stock Exchange CAU1 LN NDDUAS GB-p 50 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Russia CSRU LN NDEUSRU USD 65 III n/a yes $48.4 $0.0 Credit Suisse AMLondon Stock Exchange CRU1 LN NDEUSRU GB-p 65 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Chile CSCL LN NDEUSCH USD 65 III n/a yes $44.2 $0.1 Credit Suisse AMLondon Stock Exchange CCL1 LN NDEUSCH GB-p 65 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on iBoxx USD Govt 1-3 CU31 LN ITRR1T3 GB-p 23 III no yes $42.9 $0.0 Credit Suisse AMLondon Stock Exchange CBU3 LN ITRR1T3 USD 23 III no yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Taiwan CSTW LN NDEUSTW USD 65 III n/a yes $42.0 $0.1 Credit Suisse AMLondon Stock Exchange CTW1 LN NDEUSTW GB-p 65 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Korea CSKR LN NDEUSKO USD 65 III n/a yes $41.3 $0.1 Credit Suisse AMLondon Stock Exchange CKR1 LN NDEUSKO GB-p 65 III n/a yes $0.1 Credit Suisse AMCS ETF (IE) on MSCI EM EMEA CEME LN NDDUEMEA USD 65 III n/a yes $40.7 $0.1 Credit Suisse AMLondon Stock Exchange CME1 LN NDDUEMEA GB-p 65 III n/a yes $0.1 Credit Suisse AMCS ETF (IE) on MSCI EM Latin America CML1 LN NDUEEGFL GB-p 65 III n/a yes $39.6 $0.0 Credit Suisse AMLondon Stock Exchange CEML LN NDUEEGFL USD 65 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Japan Small Cap CJPS LN NCLAJN GB-p 58 III no yes $38.6 $0.0 Credit Suisse AMCS ETF (IE) on Nikkei 225 CNKY LN NKY GB-p 48 III n/a yes $37.9 $0.0 Credit Suisse AMCS ETF (IE) on MSCI USA CSUS LN NDDUUS USD 33 III n/a yes $37.5 $0.0 Credit Suisse AMLondon Stock Exchange CU1 LN NDDUUS GB-p 33 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on iBoxx USD Govt 3-7 CU71 LN IULT37TR GB-p 23 III no yes $36.3 $0.0 Credit Suisse AMLondon Stock Exchange CBU7 LN IULT37TR USD 23 III no yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI South Africa CSZA LN NDEUSSA USD 65 III n/a yes $36.1 $0.2 Credit Suisse AMLondon Stock Exchange CZA1 LN NDEUSSA GB-p 65 III n/a yes $0.2 Credit Suisse AMCS ETF (IE) on MSCI Mexico Capped CMX1 LN MSCTMCUN GB-p 65 III n/a yes $35.9 $0.0 Credit Suisse AMLondon Stock Exchange CMXC LN MSCTMCUN USD 65 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Brazil CSBR LN NDUEBRAF USD 75 III n/a yes $33.4 $0.1 Credit Suisse AMLondon Stock Exchange CBR1 LN NDUEBRAF GB-p 75 III n/a yes $0.1 Credit Suisse AMCS ETF (IE) on iBoxx EUR Govt 7-10 CBE0 LN IBOXXMJO EUR 23 III no yes $29.4 $0.0 Credit Suisse AMLondon Stock Exchange CE01 LN IBOXXMJO GB-p 23 III no yes $0.0 Credit Suisse AMCS ETF (IE) on iBoxx USD Inflation Linked CBIU LN BOVNH58T USD 28 III no yes $29.1 $0.0 Credit Suisse AMLondon Stock Exchange CIU1 LN BOVNH58T GB-p 28 III no yes $0.0 Credit Suisse AMCS ETF (IE) on Dow Jones Industrial AverageSM CID1 LN DJINR GB-p 33 III n/a yes $27.6 $0.0 Credit Suisse AMLondon Stock Exchange CIND LN DJINR USD 33 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI UK Small Cap CUKS LN NCLDUK GB-p 58 III no yes $26.9 $0.8 Credit Suisse AMCS ETF (IE) on MSCI Pacific ex Japan CPXJ LN NDDUPXJ USD 48 III n/a yes $26.6 $0.0 Credit Suisse AMLondon Stock Exchange CPJ1 LN NDDUPXJ GB-p 48 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on FTSE MIB CMIB LN TFTMIBE EUR 33 III n/a yes $20.7 $0.0 Credit Suisse AMLondon Stock Exchange CMB1 LN TFTMIBE GB-p 33 III n/a yes $0.0 Credit Suisse AMCS ETF (IE) on MSCI Europe CSE1 LN MSDEE15N GB-p 33 III n/a yes $19.1 $0.0 Credit Suisse AMLondon Stock Exchange CSEU LN MSDEE15N EUR 33 III n/a yes $0.0 Credit Suisse AMcontinued…Note: Assets and Average Daily Volume (ADV) as at year end 2010. For ETFs/ETPs cross listed from outside the United Kingdom, assets reflects total product assets (which is notcounted in previous totals). ADV reflects reported US dollar turnover on the exchange listed. United Kingdom Distributor Status (UKDS) and United Kingdom Reporting Fund status(UKRF) are sourced from various ETF providers and HMRC and should be checked with the ETF/ETP provider before investing.This document is not an offer to buy or sell any security or to participate in any trading strategy. Please refer to important information and qualifications at the end of this material. 36
Page 1 and 2: FOR PROFESSIONAL INVESTORS. NOT FOR
Page 3 and 4: ETF Landscape Year End 2010United K
Page 66: Regulatory InformationBlackRock Adv

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