Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets USD PROLOGIS 2,817 33,188.86 0.04 CAD PROVIDENT ENERGY TRUST 749 5,330.16 0.01 GBP PRUDENTIAL 5,510 55,269.89 0.07 USD PRUDENTIAL FINANCIAL 429 23,216.49 0.03 EUR PRYSMIAN 358 6,543.62 0.01 USD PS BUSINESS PARKS 92 5,218.58 0.01 CHF PSP SWISS PROPERTY (reg. shares) 259 19,241.18 0.03 IDR PT ASTRA INTERNATIONAL 6,849 43,508.25 0.06 IDR PT INDOFOOD SUKSES MAKMUR 49,837 30,432.60 0.04 IDR PT INDOSAT TBK 17,430 10,741.05 0.01 IDR PT TELEKOMUNIKASI INDONESIA -B- 29,276 30,177.94 0.04 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 3,813 19,347.46 0.03 MYR PUBLIC BANK Bhd 85 344.16 0.00 MYR PUBLIC BANK (for. reg. shares) 720 2,902.76 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 214 3,336.65 0.00 USD PUBLIC SERVICE ENTERPRISE 3,007 99,483.10 0.13 USD PUBLIC STORAGE 774 75,064.02 0.10 EUR PUBLICIS GROUPE 266 12,649.39 0.02 USD PULTE GROUP 318 2,786.47 0.00 EUR PUMA 10 3,460.08 0.00 AUD QANTAS AIRWAYS 2,326 6,282.45 0.01 AUD QBE INSURANCE GROUP 2,283 38,154.16 0.05 USD QEP RESOURCES (when issued) 202 6,081.03 0.01 EUR QIAGEN (reg. shares) 457 8,183.20 0.01 TWD QISDA 11,669 8,272.92 0.01 USD QUALCOMM 1,527 68,884.53 0.09 TWD QUANTA COMPUTER 6,139 9,962.51 0.01 USD QUANTA SERVICES 161 3,083.00 0.00 USD QUEST DIAGNOSTICS 157 7,905.89 0.01 GBP QUINTAIN ESTATES AND DEVELOPMENT 2,901 1,977.30 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 5,031 31,546.05 0.04 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 107 4,973.30 0.01 JPY RAKUTEN 18 13,201.00 0.02 USD RALCORP HOLDINGS 44 2,562.22 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 183 1,958.55 0.00 GBP RANDGOLD RESOURCES 196 19,692.42 0.03 EUR RANDSTAD HOLDING 239 10,878.79 0.01 USD RANGE RESOURCES 154 5,878.44 0.01 EUR RAUTARUUKKI 168 3,473.23 0.00 USD RAYONIER 65 3,272.96 0.00 USD RAYTHEON 371 16,964.39 0.02 TWD REALTEK SEMICONDUCTOR 3,243 7,494.50 0.01 USD REALTY INCOME 519 17,485.90 0.02 GBP RECKITT BENCKISER GROUP 1,338 73,809.78 0.10 EUR RED ELECTRICA DE ESPANA 227 10,679.87 0.01 USD RED HAT 157 6,432.62 0.01 BRL REDECARD 922 14,291.70 0.02 GBP REED ELSEVIER 2,627 22,275.45 0.03 EUR REED ELSEVIER 1,433 18,101.11 0.02 USD REGENCY CENTERS 469 18,518.00 0.02 USD REGIONS FINANCIAL 1,089 7,913.83 0.01 USD RELIANCE CAPITAL -144A- GDR 203 3,524.81 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 4,060 15,223.44 0.02 USD RELIANCE INDUSTRIES -144A- GDR 2,100 93,658.50 0.13 USD RELIANCE INFRASTRUCUTRE -144A- GDR 101 7,242.06 0.01 ZAR REMGRO 871 13,629.40 0.02 USD RENAISSANCERE HOLDINGS 61 3,676.04 0.00 EUR RENAULT 561 28,910.84 0.04 EUR REPSOL YPF 1,655 42,684.55 0.06 USD REPUBLIC SERVICES 362 11,033.50 0.01 CAD RESEARCH IN MOTION 1,325 64,701.64 0.09 GBP RESOLUTION 3,215 12,411.00 0.02 JPY RESONA HOLDINGS 1,508 13,519.62 0.02 GBP REXAM 1,856 8,980.65 0.01 USD REYNOLDS AMERICAN 159 9,464.99 0.01 MYR RHB CAPITAL 3,181 7,449.06 0.01 HUF RICHTER GEDEON 25 5,712.24 0.01 JPY RICOH 1,632 22,992.55 0.03 JPY RINNAI CORP 75 4,412.15 0.01 GBP RIO TINTO 3,151 184,772.24 0.25 AUD RIO TINTO 927 68,876.56 0.09 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 1,526 34,098.01 0.05 CAD RITCHIE BROTHERS AUCTIONEERS 238 4,939.74 0.01 USD ROBERT HALF INTERNATIONAL 113 2,929.60 0.00 CHF ROCHE HOLDING (cert. shares) 832 114,244.16 0.15 USD ROCKWELL AUTOMATION 135 8,303.07 0.01 USD ROCKWELL COLLINS 155 9,045.23 0.01 CAD ROGERS COMMUNICATIONS (nv) -B- 1,194 44,821.91 0.06 JPY ROHM 242 14,889.48 0.02 GBP ROLLS-ROYCE GROUP 4,021 38,237.95 0.05 USD ROPER INDUSTRIES 101 6,565.25 0.01 USD ROSS STORES 132 7,194.52 0.01 USD ROWAN COMPANIES 86 2,596.44 0.00 CAD ROYAL BANK OF CANADA 3,788 197,870.31 0.27 GBP ROYAL BANK OF SCOTLAND GROUP 37,672 28,025.94 0.04 USD ROYAL CARIBBEAN CRUISES 127 3,990.08 0.01 GBP ROYAL DUTCH SHELL -A- 7,716 232,963.10 0.31 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 120 Valuation % of net (in USD) assets GBP ROYAL DUTCH SHELL -B- 5,854 171,318.63 0.23 EUR ROYAL PHILIPS ELECTRONICS 2,044 64,328.49 0.09 USD R.R. DONNELLEY & SONS 163 2,760.68 0.00 GBP RSA INSURANCE GROUP 7,479 15,403.58 0.02 EUR RWE -A- 875 59,156.35 0.08 EUR RWE (pref. shares) 74 4,746.01 0.01 EUR RYANAIR HOLDINGS 740 3,962.86 0.01 GBP SABMILLER 2,064 66,218.68 0.09 GBP SAFESTORE HOLDINGS 781 1,522.21 0.00 USD SAFEWAY 415 8,772.36 0.01 EUR SAFRAN 711 20,012.28 0.03 GBP SAGE GROUP 2,897 12,611.85 0.02 USD SAIC 416 6,640.71 0.01 EUR SAIPEM 547 21,959.18 0.03 USD SALESFORCE.COM 113 12,635.36 0.02 EUR SALZGITTER 80 5,196.65 0.01 EUR SAMPO -A- 889 24,039.22 0.03 KRW SAMSUNG C&T 416 22,679.18 0.03 KRW SAMSUNG ELECTRO-MECHANICS 215 23,477.18 0.03 KRW SAMSUNG ELECTRONICS 266 181,037.60 0.24 KRW SAMSUNG ELECTRONICS (pref. shares) 33 16,305.20 0.02 KRW SAMSUNG ENGINEERING 107 14,216.30 0.02 KRW SAMSUNG FIRE & MARINE INSURANCE 105 18,026.99 0.02 KRW SAMSUNG HEAVY INDUSTRIES 678 17,920.95 0.02 KRW SAMSUNG SDI 110 15,016.69 0.02 KRW SAMSUNG SECURITIES 188 10,684.37 0.01 KRW SAMSUNG TECHWIN 136 13,439.40 0.02 USD SANDISK 1,225 44,885.83 0.06 HKD SANDS CHINA 5,132 9,254.34 0.01 JPY SANKYO 137 7,252.91 0.01 ZAR SANLAM 3,883 14,644.12 0.02 EUR SANOFI-AVENTIS 2,467 164,633.68 0.22 EUR SANOMA OYJ 162 3,432.13 0.00 JPY SANTEN PHARMACEUTICAL 160 5,534.58 0.01 AUD SANTOS 1,772 21,976.38 0.03 JPY SANYO ELECTRIC 4,635 7,656.11 0.01 EUR SAP 1,784 88,386.23 0.12 ZAR SAPPI 2,056 10,577.67 0.01 JPY SAPPORO HOKUYO HOLDINGS 849 3,921.04 0.01 JPY SAPPORO HOLDINGS 620 2,902.49 0.00 CAD SAPUTO 386 13,220.61 0.02 USD SARA LEE 522 7,012.35 0.01 ZAR SASOL 1,448 64,966.95 0.09 USD SAUL CENTERS 67 2,818.80 0.00 USD SBA COMMUNICATIONS 107 4,296.30 0.01 USD SBERBANK OF RUSSIA 23,581 66,144.19 0.09 JPY SBI HOLDINGS 45 5,681.85 0.01 EUR SBM OFFSHORE 346 6,559.37 0.01 USD SCANA 93 3,757.85 0.01 CHF SCHINDLER HOLDING 59 6,317.08 0.01 CHF SCHINDLER HOLDING (part. cert.) 18 1,962.12 0.00 USD SCHLUMBERGER 1,709 105,275.03 0.14 EUR SCHNEIDER ELECTRIC 499 63,299.98 0.09 GBP SCHRODERS 237 5,366.71 0.01 EUR SCOR REGPT 592 14,159.11 0.02 GBP SCOTTISH AND SOUTHERN ENERGY 1,995 35,149.12 0.05 USD SCRIPPS NETWORK INTERACTIVE 71 3,370.80 0.00 USD SEAGATE TECHNOLOGY 389 4,582.38 0.01 USD SEALED AIR 145 3,251.31 0.00 USD SEARS HOLDINGS 40 2,865.86 0.00 JPY SECOM 516 23,272.29 0.03 JPY SEGA SAMMY HOLDINGS 490 7,484.93 0.01 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 5,729 24,645.66 0.03 USD SEI INVESTMENTS 112 2,284.29 0.00 JPY SEIKO EPSON 323 4,892.90 0.01 JPY SEKISUI CHEMICAL 1,077 6,510.97 0.01 JPY SEKISUI HOUSE 1,371 12,306.97 0.02 SGD SEMBCORP INDUSTRIES 2,005 6,644.78 0.01 SGD SEMBCORP MARINE 1,693 5,058.07 0.01 USD SEMPRA ENERGY 206 11,086.21 0.01 USD SENIOR HOUSING PROPERTIES TRUST 638 14,999.29 0.02 JPY SENSHU IKEDA HOLDINGS 1,798 2,690.49 0.00 GBP SERCO GROUP 1,092 10,585.91 0.01 EUR SES 634 15,256.44 0.02 JPY SEVEN & I HOLDINGS 1,851 43,330.38 0.06 JPY SEVEN BANK 2 2,745.24 0.00 JPY SEVENTY-SEVEN (77) BANK 718 3,635.83 0.00 GBP SEVERN TRENT 524 10,834.39 0.01 GBP SHAFTESBURY 1,217 8,302.97 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 1,697 8,567.47 0.01 HKD SHANGRI-LA ASIA 2,956 6,725.30 0.01 JPY SHARP 2,415 24,025.55 0.03 CAD SHAW COMMUNICATIONS (nv) -B- 928 20,502.92 0.03 HKD SHENZHEN INVESTMENT 16,471 5,919.47 0.01 CAD SHERRITT INTERNATIONAL 746 5,828.57 0.01 USD SHERWIN-WILLIAMS 87 6,521.49 0.01 JPY SHIKOKU ELECTRIC POWER 447 12,819.37 0.02 JPY SHIMADZU 555 4,264.07 0.01
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets JPY SHIMAMURA 55 5,147.44 0.01 JPY SHIMANO 166 8,807.10 0.01 HKD SHIMAO PROPERTY HOLDINGS 14,071 23,381.74 0.03 JPY SHIMIZU 1,567 5,794.82 0.01 JPY SHIN-ETSU CHEMICAL 995 48,439.65 0.07 KRW SHINHAN FINANCIAL GROUP 666 25,507.13 0.03 JPY SHINKO ELECTRIC INDUSTRIES 186 2,055.50 0.00 KRW SHINSEGAE 38 19,869.61 0.03 JPY SHINSEI BANK 2,546 1,797.99 0.00 JPY SHIONOGI & CO 747 13,670.97 0.02 GBP SHIRE 1,215 27,466.62 0.04 JPY SHISEIDO 858 19,255.99 0.03 JPY SHIZUOKA BANK 1,501 12,921.93 0.02 CAD SHOPPERS DRUG MART 579 22,560.35 0.03 ZAR SHOPRITE HOLDINGS LTD 1,668 23,671.65 0.03 JPY SHOWA DENKO 3,590 6,876.28 0.01 JPY SHOWA SHELL SEKIYU 473 3,614.34 0.00 HKD SHUI ON LAND 16,007 7,835.50 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 2,804 34,001.38 0.05 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 4,300 14,665.20 0.02 ARS SIDERAR SAIC -A- 200 1,356.84 0.00 EUR SIEMENS (reg. shares) 1,709 180,627.82 0.24 USD SIGMA-ALDRICH 131 7,908.36 0.01 CHF SIKA 5 9,212.92 0.01 TWD SILICONWARE PRECISION INDUSTRIES 10,012 10,511.40 0.01 CAD SILVER WHEATON 871 23,259.53 0.03 MYR SIME DARBY BERHAD 4,398 12,108.76 0.02 USD SIMON PROPERTY GROUP 1,725 160,015.39 0.22 AUD SIMS METAL MANAGMENT 347 5,924.66 0.01 SGD SINGAPORE AIRLINES 1,116 13,843.62 0.02 SGD SINGAPORE EXCHANGE 1,801 12,347.95 0.02 SGD SINGAPORE LAND 1,023 5,484.70 0.01 SGD SINGAPORE PRESS HOLDINGS 3,368 10,881.50 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 3,459 8,836.60 0.01 SGD SINGAPORE TELECOMMUNICATIONS 16,906 40,356.88 0.05 HKD SINO LAND 18,887 39,072.11 0.05 CAD SINO-FOREST 649 10,845.14 0.01 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 33,626 13,860.55 0.02 KRW SK ENERGY 184 23,425.92 0.03 KRW SK HOLDINGS 117 12,198.79 0.02 KRW SK TELECOM 19 2,783.93 0.00 NZD SKY CITY ENTERTAINMENT 1,343 2,795.72 0.00 USD SL GREEN REALTY 388 24,590.16 0.03 USD SLM 390 4,501.14 0.01 PHP SM PRIME HOLDINGS 45,400 13,055.67 0.02 JPY SMC 134 17,636.47 0.02 GBP SMITH & NEPHEW 1,941 17,755.09 0.02 GBP SMITHS GROUP 853 16,387.92 0.02 EUR SNAM RETE GAS 2,898 14,697.31 0.02 CAD SNC-LAVALIN GROUP 403 20,674.64 0.03 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 250 12,054.14 0.02 EUR SOCIETE BIC 53 4,231.95 0.01 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 2 3,367.16 0.00 EUR SOCIETE GENERALE PARIS -A- 1,490 85,932.28 0.12 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 71 9,236.53 0.01 EUR SODEXO 201 13,087.43 0.02 JPY SOFTBANK 1,984 64,873.28 0.09 HKD SOHO CHINA 12,888 9,147.37 0.01 KRW S-OIL 161 9,958.33 0.01 JPY SOJITZ 3,352 6,018.69 0.01 EUR SOLVAY 127 13,521.14 0.02 AUD SONIC HEALTHCARE 783 8,338.89 0.01 CHF SONOVA HOLDING (reg. shares) 73 8,959.06 0.01 JPY SONY 2,458 75,931.78 0.10 JPY SONY FINANCIAL HOLDINGS 2 6,907.53 0.01 USD SOUTHERN 786 29,276.91 0.04 USD SOUTHERN COPPER 626 21,993.50 0.03 USD SOUTHWEST AIRLINES 177 2,314.86 0.00 USD SOUTHWESTERN ENERGY 332 11,117.37 0.01 USD SOVRAN SELF STORAGE 133 5,053.95 0.01 AUD SP AUSNET 2,794 2,326.66 0.00 USD SPECTRA ENERGY 617 13,919.94 0.02 EUR SPONDA 1,182 5,744.75 0.01 USD SPRINT NEXTEL 2,998 13,881.59 0.02 USD SPX 47 2,986.10 0.00 JPY SQUARE ENIX HOLDING 170 3,801.17 0.01 EUR ST GOBAIN 807 35,960.02 0.05 USD ST JUDE MEDICAL 314 12,346.78 0.02 GBP ST. MODWEN PROPERTIES 855 2,286.43 0.00 ZAR STANDARD BANK GROUP 2,851 45,381.60 0.06 GBP STANDARD CHARTERED 4,453 128,122.82 0.17 GBP STANDARD LIFE 4,907 17,875.74 0.02 USD STANLEY BLACK & DECKER 149 9,103.99 0.01 JPY STANLEY ELECTRIC 366 5,819.83 0.01 USD STAPLES 734 15,356.46 0.02 USD STARBUCKS 707 18,074.61 0.02 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 121 Valuation % of net (in USD) assets SGD STARHUB 1,177 2,308.56 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 189 9,906.04 0.01 USD STATE BANK OF INDIA (reg. shares) -S- GDR 297 42,606.61 0.06 USD STATE STREET 472 17,767.76 0.02 EUR STE DE LA TOUR EIFFEL 30 2,371.56 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 3,979 11,713.38 0.02 USD STERICYCLE INCORPORATED 63 4,343.59 0.01 USD STERLITE INDUSTRIES (INDIA) ADR 2,295 34,381.80 0.05 EUR STMICROELECTRONICS 1,394 10,688.23 0.01 AUD STOCKLAND TRUST 19,883 73,928.27 0.10 EUR STORA ENSO -R- 1,222 12,091.57 0.02 USD STRATEGIC HOTELS & RESORTS 767 3,253.03 0.00 CHF STRAUMANN HOLDING (reg. shares) 3 684.65 0.00 USD STRYKER 302 15,114.55 0.02 EUR SUEDZUCKER 124 2,771.32 0.00 EUR SUEZ ENVIRONNEMENT COMPANY 919 16,995.34 0.02 CHF SULZER (reg. shares) 64 7,469.78 0.01 JPY SUMCO 310 4,832.54 0.01 JPY SUMITOMO 2,732 35,186.68 0.05 JPY SUMITOMO CHEMICAL 3,884 17,016.44 0.02 JPY SUMITOMO ELECTRIC INDUSTRIES 1,857 22,630.84 0.03 JPY SUMITOMO HEAVY INDUSTRIES 1,338 6,888.00 0.01 JPY SUMITOMO METAL INDUSTRIES 8,225 20,774.17 0.03 JPY SUMITOMO METAL MINING 1,273 19,427.43 0.03 JPY SUMITOMO MITSUI FINANCIAL GROUP 3,280 95,492.71 0.13 JPY SUMITOMO REALTY & DEVELOPMENT 3,880 80,118.31 0.11 JPY SUMITOMO RUBBER INDUSTRIES 444 4,330.49 0.01 JPY SUMITOMO TRUST & BANKING 3,460 17,311.02 0.02 USD SUN COMMUNITIES 93 2,852.76 0.00 HKD SUN HUNG KAI PROPERTIES 15,009 259,076.07 0.35 CAD SUN LIFE FINANCIAL 1,512 39,682.84 0.05 CAD SUNCOR ENERGY 4,161 135,891.44 0.18 AUD SUNCORP METWAY 2,721 23,714.86 0.03 USD SUNOCO 112 4,075.41 0.01 USD SUNSTONE HOTEL INVESTORS 479 4,347.64 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 11,227 12,888.07 0.02 USD SUNTRUST BANKS 451 11,661.77 0.02 USD SUPERVALU 208 2,401.26 0.00 USD SURGUTNEFTEGAZ ADR 3,021 28,939.70 0.04 JPY SURUGA BANK 522 4,600.85 0.01 JPY SUZUKEN 168 5,570.21 0.01 JPY SUZUKI MOTOR 809 17,014.41 0.02 HKD SWIRE PACIFIC -A- 1,635 22,514.61 0.03 CHF SWISS LIFE HOLDING (reg. shares) 11 1,300.26 0.00 CHF SWISS PRIME SITE 226 16,133.66 0.02 CHF SWISS REINSURANCE COMPANY (reg. shares) 341 15,020.59 0.02 CHF SWISSCOM (reg. shares) 20 8,184.89 0.01 USD SYMANTEC 717 10,882.93 0.01 CHF SYNGENTA (reg. shares) 101 25,209.89 0.03 USD SYNOPSYS 104 2,580.09 0.00 CHF SYNTHES 62 7,237.22 0.01 USD SYSCO 579 16,508.39 0.02 JPY SYSMEX 85 5,881.56 0.01 USD T ROWE PRICE GROUP 237 11,860.56 0.02 AUD TABCORP HOLDINGS 1,256 8,514.62 0.01 EUR TAG IMMOBILIEN 179 1,302.36 0.00 JPY TAIHEIYO CEMENT 2,030 2,381.54 0.00 JPY TAISEI 2,742 5,644.80 0.01 TWD TAISHIN FINANCIAL HOLDINGS 16,608 7,442.23 0.01 JPY TAISHO PHARMACEUTICAL 359 7,258.77 0.01 TWD TAIWAN CEMENT 7,341 7,848.69 0.01 TWD TAIWAN FERTILIZER 3,548 11,083.06 0.01 TWD TAIWAN GLASS 8,553 8,678.37 0.01 TWD TAIWAN MOBILE 4,221 8,713.95 0.01 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 59,060 117,207.48 0.16 JPY TAIYO NIPPON SANSO 685 5,825.30 0.01 JPY TAKASHIMAYA 685 5,283.79 0.01 JPY TAKEDA PHARMACEUTICAL 1,844 84,655.35 0.11 CAD TALISMAN ENERGY 2,721 47,744.13 0.06 USD TANGER FACTORY OUTLET CENTERS 201 9,458.93 0.01 USD TARGET 653 34,889.35 0.05 USD TATA MOTORS ADR 1,552 39,599.98 0.05 USD TATNEFT (reg. shares) -S- GDR 828 25,913.67 0.03 AUD TATTS GROUP LTD 2,620 6,062.91 0.01 TWD TATUNG 33,368 6,579.30 0.01 USD TAUBMAN CENTERS 203 9,055.84 0.01 USD TD AMERITRADE HOLDING 200 3,222.91 0.00 JPY T&D HOLDINGS 677 14,106.13 0.02 JPY TDK 304 16,913.88 0.02 EUR TECHNIP 240 19,348.32 0.03 EUR TECHNOPOLIS 317 1,772.17 0.00 CAD TECK RESOURCES LTD 1,317 54,312.82 0.07 JPY TEIJIN 2,317 7,656.11 0.01 BRL TELE NORTE LESTE PARTICIPACOES 395 7,330.17 0.01 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 928 13,259.75 0.02 ARS TELECOM ARGENTINA STET-FRANCE -B- 7,209 30,953.65 0.04 EUR TELECOM ITALIA 23,180 32,436.98 0.04
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