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WKN
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|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI Brazil B | A1C1HY | Credit Suisse Fund Management Company (Ireland) Limited | USD | 10,17 | - | - | 71,25 |
| CS ETF (IE) on MSCI Canada B | A0YEDS | Credit Suisse Fund Management Company (Ireland) Limited | CAD | 14,42 | 14,83 | - | 237,15 |
| CS ETF (IE) on MSCI Chile B | A1C1HZ | Credit Suisse Fund Management Company (Ireland) Limited | USD | 2,21 | - | - | 50,86 |
| CS ETF (IE) on MSCI EM Asia B | A1C1H5 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 17,84 | - | - | 70,55 |
| CS ETF (IE) on MSCI EM EMEA B | A1C1HU | Credit Suisse Fund Management Company (Ireland) Limited | USD | 13,48 | - | - | 13,28 |
| CS ETF (IE) on MSCI EM Latin America B | A1C1HX | Credit Suisse Fund Management Company (Ireland) Limited | USD | 10,58 | - | - | 22,03 |
| CS ETF (IE) on MSCI EMU B | A0YEDX | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 33,25 | 27,86 | - | 948,69 |
| CS ETF (IE) on MSCI EMU Small Cap | A0X8SE | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 33,99 | 34,77 | - | 158,77 |
| CS ETF (IE) on MSCI Europe B | A0YEDW | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 29,96 | 40,91 | - | 62,97 |
| CS ETF (IE) on MSCI India B | A1C1H2 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 26,00 | - | - | 49,4 |
| CS ETF (IE) on MSCI Japan B | A0YEDV | Credit Suisse Fund Management Company (Ireland) Limited | JPY | 79,05 | 48,91 | - | 59892,52 |
| CS ETF (IE) on MSCI Japan Large Cap B | A0X8SC | Credit Suisse Fund Management Company (Ireland) Limited | JPY | 78,81 | 47,22 | - | 3885,94 |
| CS ETF (IE) on MSCI Japan Small Cap B | A0X8SD | Credit Suisse Fund Management Company (Ireland) Limited | JPY | 68,19 | 53,92 | - | 4786,74 |
| CS ETF (IE) on MSCI Korea B | A1C1H3 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 11,29 | - | - | 52,05 |
| CS ETF (IE) on MSCI Mexico Capped B | A1C1H0 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 20,19 | - | - | 67,44 |
| CS ETF (IE) on MSCI Pacific ex Japan B | A0YEDR | Credit Suisse Fund Management Company (Ireland) Limited | USD | 29,52 | 56,14 | - | 63,37 |
| CS ETF (IE) on MSCI Russia B | A1C1HV | Credit Suisse Fund Management Company (Ireland) Limited | USD | 13,66 | - | - | 429,25 |
| CS ETF (IE) on MSCI South Africa B | A1C1HW | Credit Suisse Fund Management Company (Ireland) Limited | USD | 2,15 | - | - | 42,99 |
| CS ETF (IE) on MSCI Taiwan B | A1C1H4 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 18,32 | - | - | 24,72 |
| CS ETF (IE) on MSCI UK B | A0YEDT | Credit Suisse Fund Management Company (Ireland) Limited | GBP | 30,97 | 48,51 | - | 188,58 |