# Exclusion of controversial weapons*
Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs. Hence we position ourselves in line with the exclusion list from the Swiss Association for Responsible Investments (SVVK - ASIR). The tracking quality of our index funds remains broadly unchanged by these exclusions.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| FRANCE (REPUBLIC OF) | FR0011883966 | 2.50% | 25.05.2030 | 0.49% |
| FRANCE (REPUBLIC OF) | FR0011317783 | 2.75% | 25.10.2027 | 0.49% |
| FRANCE (REPUBLIC OF) | FR0013286192 | 0.75% | 25.05.2028 | 0.45% |
| FRANCE (REPUBLIC OF) | FR0012993103 | 1.50% | 25.05.2031 | 0.44% |
| FRANCE (REPUBLIC OF) | FR0010466938 | 4.25% | 25.10.2023 | 0.43% |
| FRANCE (REPUBLIC OF) | FR0010773192 | 4.50% | 25.04.2041 | 0.43% |
| FRANCE (REPUBLIC OF) | FR0013341682 | 0.75% | 25.11.2028 | 0.43% |
| FRANCE (REPUBLIC OF) | FR0000571218 | 5.50% | 25.04.2029 | 0.41% |
| FRANCE (REPUBLIC OF) | FR0000187635 | 5.75% | 25.10.2032 | 0.40% |
| FRANCE (REPUBLIC OF) | FR0010916924 | 3.50% | 25.04.2026 | 0.40% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| FRANCE (REPUBLIC OF) |  |  |  | 13.77 |
| ITALY (REPUBLIC OF) |  |  |  | 11.97 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 10.31 |
| SPAIN (KINGDOM OF) |  |  |  | 8.09 |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  | 3.02 |
| NETHERLANDS (KINGDOM OF) |  |  |  | 2.69 |
| AUSTRIA (REPUBLIC OF) |  |  |  | 2.01 |
| EUROPEAN UNION |  |  |  | 1.86 |
| KFW |  |  |  | 1.75 |
| EUROPEAN INVESTMENT BANK |  |  |  | 1.68 |
|  |  |  |  |  |
| Key risk figures |  |  |  |  |


## Portfolio	Benchmark

## Number of securities	2'879	6'562

## Percentage of top 10 positions	5.14%	4.32%

## Modified duration	6.68	6.71

## Yield to worst	2.36%	2.38%

## Average rating	A+	BBB-

Translation (ENFR, 2022-08-31):
# Exclusion des armes controversées*
Les fonds indiciel et les fonds négociés en bourse du Credit Suisse n’investiront plus dans des sociétés qui sont impliquées dans le développement ou la production d’agents de guerre nucléaire, biologique et/ou chimique, de mines antipersonnel ou de bombes à fragmentation. C’est pourquoi nous nous positionnons conformément à la liste d’exclusion de l’Association suisse pour des investissements responsables (SVVK – ASIR). La qualité de suivi de nos fonds indiciels demeure globalement inchangée par ces exclusions.
| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| FRANCE (REPUBLIC OF) | FR0011883966 | 2.50% | 25.05.2030 | 0.49% |
| FRANCE (REPUBLIC OF) | FR0011317783 | 2.75% | 25.10.2027 | 0.49% |
| FRANCE (REPUBLIC OF) | FR0013286192 | 0.75% | 25.05.2028 | 0.45% |
| FRANCE (REPUBLIC OF) | FR0012993103 | 1.50% | 25.05.2031 | 0.44% |
| FRANCE (REPUBLIC OF) | FR0010466938 | 4.25% | 25.10.2023 | 0.43% |
| FRANCE (REPUBLIC OF) | FR0010773192 | 4.50% | 25.04.2041 | 0.43% |
| FRANCE (REPUBLIC OF) | FR0013341682 | 0.75% | 25.11.2028 | 0.43% |
| FRANCE (REPUBLIC OF) | FR0000571218 | 5.50% | 25.04.2029 | 0.41% |
| FRANCE (REPUBLIC OF) | FR0000187635 | 5.75% | 25.10.2032 | 0.40% |
| FRANCE (REPUBLIC OF) | FR0010916924 | 3.50% | 25.04.2026 | 0.40% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| FRANCE (REPUBLIC OF) |  |  |  | 13.77 |
| ITALY (REPUBLIC OF) |  |  |  | 11.97 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 10.31 |
| SPAIN (KINGDOM OF) |  |  |  | 8.09 |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  | 3.02 |
| NETHERLANDS (KINGDOM OF) |  |  |  | 2.69 |
| AUSTRIA (REPUBLIC OF) |  |  |  | 2.01 |
| EUROPEAN UNION |  |  |  | 1.86 |
| KFW |  |  |  | 1.75 |
| EUROPEAN INVESTMENT BANK |  |  |  | 1.68 |
|  |  |  |  |  |
| Chiffres clés des risques |  |  |  |  |


## Portefeuille	Indice de référence

## Nombre de titres	2'879	6'562

## Pourcentage des 10 principales pondérations	5.14%	4.32%

## Duration modifiée	6.68	6.71

## Pire rendement possible	2.36%	2.38%

## Notation moyenne	A+	BBB-