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) Income (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets TWD CATCHER TECHNOLOGY 5,748 9,702.85 0.00 USD CATERPILLAR 1,238 71,352.81 0.02 TWD CATHAY FINANCIAL HOLDING 40,760 45,632.98 0.01 HKD CATHAY PACIFIC AIRWAYS 5,438 10,801.00 0.00 USD CBL & ASSOCIATES PROPERTIES 4,660 44,577.07 0.01 USD CBS -B- 1,207 14,021.59 0.00 SGD CDL HOSPITALITY TRUST (stapled security) 28,498 33,802.29 0.01 USD CEDAR SHOPPING CENTERS 2,164 9,639.33 0.00 USD CELANESE -A- 374 8,793.53 0.00 EUR CELESIO 1,133 18,075.13 0.00 USD CELGENE 899 37,920.06 0.01 MXN CEMEX SAB DE CV -CPO- 36,004 22,687.39 0.01 CAD CENOVUS ENERGY 4,266 90,129.00 0.02 USD CENTERPOINT ENERGY 885 10,190.78 0.00 BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref. shares) -B- 698 7,668.25 0.00 JPY CENTRAL JAPAN RAILWAY 8 40,691.08 0.01 GBP CENTRICA 21,817 81,466.35 0.02 USD CENTURYLINK 2,307 66,681.87 0.02 USD CEPHALON 147 6,718.29 0.00 USD CERNER 149 9,141.97 0.00 CZK CESKE ENERGETICKE ZAVODY 1,430 47,015.37 0.01 BRL CESP CIA ENERGETICA DE SAO PAULO (pref. shares) -B- 1,389 15,198.19 0.00 USD CF INDUSTRIES HOLDINGS 133 9,274.50 0.00 AUD CFS RETAIL PROPERTY 81,189 109,119.96 0.03 CAD CGI (v) -A- 1,437 15,894.38 0.00 USD C.H. ROBINSON WORLDWIDE 382 19,557.40 0.00 HKD CHAMPION REAL ESTATE INVESTMENT TRUST 95,435 36,018.88 0.01 TWD CHANG HWA COMMERCIAL BANK 34,723 17,015.25 0.00 USD CHARLES RIVER LABORATORIES INTERNATIONAL 91 2,215.31 0.00 USD CHARLES SCHWAB 2,201 22,408.37 0.01 AUD CHARTER HALL OFFICE 20,215 34,983.44 0.01 AUD CHARTER HALL RETAIL 12,713 25,876.93 0.01 CAD CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST 4,216 27,065.60 0.01 USD CHECK POINT SOFTWARE TECHNOLOGIES 2,263 61,215.56 0.02 KRW CHEIL INDUSTRIES 522 33,447.02 0.01 TWD CHENG SHIN RUBBER INDUSTRY 9,181 14,810.23 0.00 USD CHESAPEAKE ENERGY 1,374 22,802.41 0.01 HKD CHEUNG KONG HOLDINGS 6,303 69,941.60 0.02 HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2,051 5,961.03 0.00 USD CHEVRON 7,080 420,302.69 0.12 JPY CHIBA BANK 3,577 15,272.76 0.00 USD CHICAGO BRIDGE & IRON (reg. shares) 3,344 59,880.98 0.02 TWD CHIMEI INNOLUX 28,008 27,908.63 0.01 HKD CHINA COAL ENERGY -H- 23,513 28,486.32 0.01 HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 46,242 32,200.19 0.01 HKD CHINA CONSTRUCTION BANK -H- 257,574 165,262.60 0.05 HKD CHINA COSCO -H- 35,305 29,214.65 0.01 TWD CHINA DEVELOPMENT FINANCIAL HOLDING 60,110 12,768.73 0.00 HKD CHINA EVERBRIGHT 16,388 28,575.06 0.01 HKD CHINA LIFE INSURANCE -H- 48,736 140,943.14 0.04 HKD CHINA MERCHANT BANK -H- 30,517 57,588.46 0.01 HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 12,474 33,190.84 0.01 HKD CHINA MOBILE 32,633 244,633.97 0.07 HKD CHINA NATIONAL BUILDING MATERIAL -H- 9,405 16,133.37 0.00 HKD CHINA OVERSEAS LAND & INVESTMENT 200,673 310,903.05 0.09 HKD CHINA PETROLEUM & CHEMICAL -H- 114,287 74,190.82 0.02 HKD CHINA RAILWAY GROUP -H- 26,506 15,205.61 0.00 HKD CHINA RESOURCES ENTERPRISE 14,535 48,207.31 0.01 HKD CHINA RESOURCES LAND 96,493 143,669.60 0.04 HKD CHINA RESOURCES POWER HOLDINGS 10,830 17,045.00 0.00 HKD CHINA SHENHUA ENERGY COMPANY -H- 25,936 78,553.18 0.02 HKD CHINA SHIPPING DEVELOPMENT -H- 24,225 24,412.24 0.01 TWD CHINA STEEL 48,380 36,638.61 0.01 HKD CHINA TELECOM -H- 118,277 47,541.74 0.01 HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 116,710 20,152.20 0.01 HKD CHINA UNICOM (HONG KONG) 27,218 29,174.21 0.01 TWD CHINATRUST FINANCIAL HOLDINGS 55,326 25,554.37 0.01 JPY CHIYODA 810 4,849.70 0.00 CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 752.89 0.00 EUR CHRISTIAN DIOR 998 95,660.14 0.02 USD CHUBB 635 26,527.71 0.01 JPY CHUBU ELECTRIC POWER 3,327 60,180.93 0.02 JPY CHUGAI PHARMACEUTICAL 1,086 14,613.83 0.00 JPY CHUGOKU BANK 945 8,408.27 0.00 JPY CHUGOKU ELECTRIC POWER 1,498 21,635.12 0.01 TWD CHUNGHWA TELECOM 21,224 34,833.65 0.01 JPY CHUO MITSUI TRUST HOLDINGS INC 4,940 11,997.86 0.00 USD CHURCH & DWIGHT 138 6,553.31 0.00 CAD CI FINANCIAL 902 13,364.81 0.00 USD CIA CERVECERIAS UNIDAS ADR 371 15,103.09 0.00 BRL CIA DE CONCESSOES RODOVIARIAS 2,779 52,442.77 0.01 USD CIA DE MINAS BUENAVENTURA ADR 969 32,068.78 0.01 BRL CIA ENERGETICA DE MINAS GERAIS (pref. shares) 2,681 31,821.81 0.01 BRL CIA SIDERURGICA NACIONAL 6,719 85,204.10 0.02 BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 1,397 51,057.29 0.01 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 134 Valuation % of net (in EUR) assets CHF CIE FINANCIERE RICHEMONT -A- 1,418 50,292.48 0.01 EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2,117 34,075.83 0.01 EUR CIE NATIONALE A PORTEFEUILLE 461 17,648.29 0.00 BRL CIELO 1,568 9,983.02 0.00 USD CIGNA 528 13,830.32 0.00 USD CIMAREX ENERGY 147 7,114.34 0.00 MYR CIMB GROUP HOLDINGS 25,031 48,524.16 0.01 EUR CIMENTOS DE PORTUGAL (reg. shares) 3,723 17,581.95 0.00 USD CINCINNATI FINANCIAL 260 5,488.43 0.00 USD CINTAS 235 4,749.72 0.00 USD CISCO SYSTEMS 15,144 242,935.05 0.07 USD CIT GROUP 418 12,491.29 0.00 HKD CITIC PACIFIC 16,339 27,286.86 0.01 USD CITIGROUP 73,094 208,808.77 0.06 JPY CITIZEN HOLDINGS 1,228 5,395.38 0.00 USD CITRIX SYSTEMS 347 17,322.43 0.00 SGD CITY DEVELOPMENTS 29,698 211,022.60 0.06 EUR CITYCON OYJ 6,876 21,521.57 0.01 KRW CJ CHEILJEDANG 96 14,880.80 0.00 USD CLIFFS NATURAL RESOURCES 286 13,392.45 0.00 USD CLOROX 253 12,389.10 0.00 HKD CLP HOLDINGS 8,725 50,997.77 0.01 GBP CLS HOLDINGS 972 5,885.44 0.00 TWD CMC MAGNETICS 44,247 8,631.38 0.00 USD CME GROUP -A- 137 26,120.09 0.01 HKD CNOOC 108,943 154,601.14 0.04 EUR CNP ASSURANCES 2,167 29,522.20 0.01 USD COACH 637 20,058.98 0.01 GBP COBHAM 5,013 13,365.24 0.00 USD COCA-COLA 4,178 179,093.41 0.06 AUD COCA-COLA AMATIL 2,545 21,624.97 0.01 USD COCA-COLA ENTERPRISES 627 14,236.13 0.00 MXN COCA-COLA FEMSA -L- 3,990 23,031.89 0.01 EUR COCA-COLA HELLENIC BOTTLING 2,863 55,437.22 0.01 JPY COCA-COLA WEST 317 3,915.74 0.00 AUD COCHLEAR 255 12,688.59 0.00 EUR COFINIMMO SICAFI 529 51,516.83 0.01 USD COGDELL SPENCER 1,649 7,635.65 0.00 USD COGNIZANT TECHNOLOGY SOLUTIONS 1,367 64,539.47 0.02 USD COLGATE-PALMOLIVE 986 55,523.87 0.01 EUR COLONIA REAL ESTATE 1,003 4,213.24 0.00 USD COLONIAL PROPERTIES TRUST 2,341 27,758.91 0.01 USD COMCAST -A- 4,227 55,980.98 0.01 USD COMCAST -A- (special) 1,390 17,315.82 0.00 USD COMERICA 298 8,117.62 0.00 SGD COMFORTDELGRO CORPORATION 9,632 8,152.87 0.00 CAD COMINAR REAL ESTATE INVESTMENT TRUST 2,193 33,941.64 0.01 EUR COMMERZBANK 11,274 68,546.45 0.02 USD COMMONWEALTH 2,425 45,477.21 0.01 AUD COMMONWEALTH BANK OF AUSTRALIA 7,012 254,464.26 0.07 AUD COMMONWEALTH PROPERTY OFFICE FUND 79,807 52,074.63 0.01 TWD COMPAL ELECTRONICS 24,613 21,554.22 0.01 GBP COMPASS GROUP 7,979 48,855.63 0.01 USD COMPUTER SCIENCES 273 9,204.41 0.00 AUD COMPUTERSHARE 1,984 13,717.21 0.00 USD COMSTAR UNITED TELESYSTEMS GDR 4,324 20,430.27 0.01 USD CONAGRA FOODS 926 14,885.42 0.00 USD CONOCOPHILLIPS 2,798 117,717.50 0.03 USD CONSOL ENERGY 485 13,120.78 0.00 USD CONSOLIDATED EDISON 520 18,351.39 0.00 USD CONSTELLATION BRANDS -A- 394 5,109.68 0.00 USD CONSTELLATION ENERGY GROUP 344 8,123.54 0.00 NZD CONTACT ENERGY 1,507 4,595.43 0.00 EUR CONTINENTAL 740 42,183.70 0.01 EUR CONWERT IMMOBILIEN INVEST 3,560 37,616.16 0.01 USD COOPER INDUSTRIES -A- 355 12,710.02 0.00 EUR CORIO 4,648 233,078.84 0.07 USD CORNING 3,014 40,354.79 0.01 USD CORPORATE OFFICE PROPERTIES TRUST 2,023 55,275.99 0.01 USD CORRECTIONS CORPORATION OF AMERICA 3,741 67,636.23 0.02 SGD COSCO 4,289 4,227.01 0.00 HKD COSCO PACIFIC 24,662 27,179.22 0.01 JPY COSMO OIL 2,632 5,030.76 0.00 USD COSTCO WHOLESALE 877 41,422.36 0.01 HKD COUNTRY GARDEN HOLDINGS 159,378 38,046.27 0.01 USD COUSINS PROPERTIES 3,583 18,740.67 0.00 USD COVANCE 100 3,428.26 0.00 USD COVENTRY HEALTH CARE 235 3,704.60 0.00 USD COVIDIEN 3,169 93,296.40 0.02 USD CR BARD 186 11,114.39 0.00 USD CREDICORP 435 36,261.93 0.01 EUR CREDIT AGRICOLE 14,495 166,188.72 0.05 JPY CREDIT SAISON 763 7,462.00 0.00 USD CREE 171 6,817.56 0.00 CAD CRESCENT POINT ENERGY CORP 1,132 30,636.75 0.01 EUR CRH 13,780 165,915.81 0.05 EUR CRITERIA CAIXA CORP 13,347 51,426.78 0.01 CAD CROMBIE 1,163 10,650.77 0.00
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets AUD CROWN 2,230 13,270.33 0.00 USD CROWN CASTLE INTERNATIONAL 575 18,596.03 0.00 USD CROWN HOLDINGS 237 4,979.67 0.00 CHF CS GROUP (reg. shares) 1,888 59,445.29 0.01 AUD CSL 2,607 61,102.43 0.02 AUD CSR 7,007 8,944.87 0.00 USD CSX 782 31,697.24 0.01 USD CUMMINS 403 26,755.89 0.01 USD CVS/CAREMARK 6,857 158,058.65 0.04 BRL CYRELA BRAZIL REALTY 2,294 23,757.36 0.01 GBP DAEJAN 151 4,537.47 0.00 KRW DAELIM INDUSTRIAL 288 15,607.06 0.00 KRW DAEWOO INTERNATIONAL 713 18,409.43 0.00 KRW DAEWOO SECURITIES 1,322 21,365.51 0.01 KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING 1,110 19,432.61 0.00 JPY DAI NIPPON PRINTING 2,902 25,927.19 0.01 JPY DAIBIRU 2,301 12,470.25 0.00 JPY DAICEL CHEMICAL INDUSTRIES 1,417 6,983.42 0.00 JPY DAIDO STEEL 1,282 4,564.49 0.00 JPY DAIHATSU MOTOR 1,012 9,914.19 0.00 JPY DAI-ICHI LIFE INSURANCE 40 35,608.01 0.01 JPY DAIICHI SANKYO 3,379 50,309.97 0.01 JPY DAIKIN INDUSTRIES 1,201 33,072.15 0.01 EUR DAIMLER (reg. shares) 14,018 651,283.37 0.17 JPY DAINIPPON SUMITOMO PHARMA CO. 877 5,376.92 0.00 JPY DAITO TRUST CONSTRUCTION 385 16,830.16 0.00 JPY DAIWA HOUSE INDUSTRY 2,294 16,899.39 0.00 JPY DAIWA SECURITIES GROUP 8,503 25,125.41 0.01 USD DANAHER 1,095 32,573.85 0.01 EUR DANONE 9,068 397,866.90 0.11 USD DARDEN RESTAURANTS 281 8,808.96 0.00 EUR DASSAULT SYSTEMES 930 50,163.79 0.01 HKD DATANG INTERNATIONAL POWER GENERATION -H- 81,654 24,962.44 0.01 USD DAVITA 237 11,974.03 0.00 SGD DBS GROUP HOLDINGS 7,719 60,524.53 0.02 USD DCT INDUSTRIAL TRUST 7,078 24,832.87 0.01 USD DEAN FOODS 359 2,683.56 0.00 USD DEERE & CO 868 44,380.68 0.01 EUR DELHAIZE GROUP 1,585 84,323.00 0.02 USD DELL 3,524 33,455.44 0.01 USD DELTA AIR LINES 3,029 25,824.62 0.01 TWD DELTA ELECTRONIC INDUSTRIAL 11,953 36,574.19 0.01 EUR DELTA LLOYD 1,158 15,870.18 0.00 JPY DENA 418 9,644.84 0.00 USD DENBURY RESOURCES 679 7,902.97 0.00 JPY DENKI KAGAKU KOGYO 2,632 8,284.61 0.00 JPY DENSO 2,456 53,307.63 0.01 USD DENTSPLY INTERNATIONAL 244 5,714.63 0.00 JPY DENTSU 810 13,732.53 0.00 GBP DERWENT LONDON 4,164 72,286.05 0.02 EUR DEUTSCHE BANK (reg. shares) 11,616 466,340.79 0.13 EUR DEUTSCHE BANK (rights) 05.10.2010 11,056 39,248.76 0.01 EUR DEUTSCHE BOERSE (reg. shares) 3,049 149,239.46 0.04 EUR DEUTSCHE EUROSHOP 1,780 46,260.93 0.01 EUR DEUTSCHE LUFTHANSA (reg. shares) 12,797 172,571.83 0.05 EUR DEUTSCHE POST (reg. shares) 13,137 174,793.95 0.05 EUR DEUTSCHE POSTBANK 1,284 32,060.63 0.01 EUR DEUTSCHE TELEKOM (reg. shares) 43,938 440,918.31 0.12 EUR DEUTSCHE WOHNEN (reg. shares) 3,405 29,716.16 0.01 USD DEVELOPERS DIVERSIFIED REALTY 8,392 68,969.22 0.02 GBP DEVELOPMENT SECURITIES 4,656 12,373.22 0.00 USD DEVON ENERGY 825 39,111.61 0.01 USD DEVRY 105 3,778.28 0.00 EUR DEXIA 8,082 26,120.97 0.01 AUD DEXUS PROPERTY GROUP (stapled security) 215,596 130,738.24 0.03 GBP DIAGEO 10,621 134,369.54 0.03 USD DIAMOND OFFSHORE DRILLING 173 8,591.79 0.00 USD DIAMONDROCK HOSPITALITY 5,336 37,091.85 0.01 EUR DIC ASSET 1,152 8,432.00 0.00 USD DICOVERY COMMUNICATIONS -A- 245 7,813.86 0.00 USD DICOVERY COMMUNICATIONS -C- 260 7,281.79 0.00 USD DIGITAL REALTY 2,959 133,729.65 0.03 USD DIRECTV 1,787 54,507.19 0.01 USD DISCOVER FINANCIAL SERVICES (when issued) 1,060 12,949.43 0.00 USD DISH NETWORK -A- 381 5,348.21 0.00 USD DOLBY LABORATORIES -A- 100 4,170.61 0.00 USD DOLLAR GENERAL 180 3,854.52 0.00 USD DOLLAR TREE 239 8,521.26 0.00 USD DOMINION RESOURCES 1,193 38,145.76 0.01 KRW DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 394 21,462.48 0.01 USD DOUGLAS EMMETT 3,106 39,831.77 0.01 USD DOVER 395 15,103.22 0.00 USD DOW CHEMICAL 4,603 92,583.57 0.02 JPY DOWA HOLDINGS 1,286 5,602.27 0.00 USD DR HORTON 586 4,770.90 0.00 USD DR PEPPER SNAPPLE GROUP 554 14,409.48 0.00 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 135 Valuation % of net (in EUR) assets USD DTE ENERGY 366 12,301.71 0.00 USD DU PONT (E.I.) DE NEMOURS 3,156 103,144.12 0.03 USD DUKE ENERGY HOLDING 2,640 34,242.40 0.01 USD DUKE REALTY 9,026 76,630.13 0.02 USD DUN & BRADSTREET 90 4,872.56 0.00 CAD DUNDEE REAL ESTATE INVESTMENT TRUST Series -A- 1,402 28,122.48 0.01 USD DUPONT FABROS TECHNOLOGY 2,007 36,973.58 0.01 JPY EAST JAPAN RAILWAY 1,721 76,047.25 0.02 USD EASTGROUP PROPERTIES 892 24,432.07 0.01 USD EASTMAN CHEMICAL 119 6,464.32 0.00 USD EATON 2,004 121,087.10 0.03 USD EATON VANCE 237 5,051.28 0.00 USD EBAY 5,772 103,163.83 0.03 EUR EBRO FOODS 1,248 18,303.54 0.00 USD ECOLAB 483 17,937.05 0.00 USD ECOPETROL ADR 2,059 62,972.60 0.02 EUR EDENRED 2,168 31,496.60 0.01 EUR EDF 4,071 128,804.57 0.03 USD EDISON INTERNATIONAL 632 15,913.62 0.00 EUR EDP RENOVAVEIS 2,939 12,198.26 0.00 EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 53,316 134,036.82 0.03 USD EDUCATION REALTY TRUST 1,858 9,729.57 0.00 USD EDWARDS LIFESCIENCES 199 9,780.26 0.00 EUR EFG EUROBANK ERGASIAS (reg. shares) 4,535 20,046.03 0.01 EUR EIFFAGE 605 21,087.00 0.01 JPY EISAI 1,275 32,644.40 0.01 USD EL PASO 1,370 12,419.86 0.00 EUR ELAN 7,045 29,070.91 0.01 CAD ELDORADO GOLD 3,055 41,491.02 0.01 JPY ELECTRIC POWER DEVELOPMENT 579 12,743.06 0.00 BRL ELECTROBRAS 4,191 39,067.04 0.01 USD ELECTRONIC ARTS 772 9,290.83 0.00 USD ELI LILLY & CO 2,068 55,328.81 0.01 EUR ELISA -A- 1,960 33,022.76 0.01 JPY ELPIDA MEMORY 884 7,441.41 0.00 BRL EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 8,137 41,548.25 0.01 USD EMC 4,004 59,563.86 0.02 USD EMERSON ELECTRIC 1,474 56,862.58 0.01 CAD EMPIRE (nv) -A- 152 5,982.41 0.00 USD EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 1,140 45,118.25 0.01 EUR ENAGAS 2,636 39,177.87 0.01 CAD ENBRIDGE 2,038 78,409.81 0.02 CAD ENCANA 4,196 93,144.41 0.02 EUR ENEL 136,252 532,746.64 0.14 USD ENERGEN 147 4,928.08 0.00 USD ENERGIZER HOLDINGS 111 5,465.66 0.00 AUD ENERGY RESOURCES OF AUSTRALIA -A- 316 2,984.78 0.00 CAD ENERPLUS RESSOURCES FUND 1,014 19,179.96 0.00 USD ENERSIS ADR 3,000 51,657.34 0.01 EUR ENI 40,242 637,032.14 0.17 CAD ENSIGN ENERGY SERVICES 785 7,076.90 0.00 USD ENTERGY 396 22,171.59 0.01 USD ENTERTAINMENT PROPERTIES 1,579 49,953.27 0.01 USD EOG RESOURCES 499 33,969.75 0.01 EUR E.ON (reg. shares) 27,973 605,057.45 0.16 USD EQT CORP 226 5,975.90 0.00 USD EQUIFAX 208 4,745.99 0.00 USD EQUITY LIFESTYLE PROPERTIES 1,059 42,275.27 0.01 USD EQUITY ONE 1,543 19,083.52 0.00 USD EQUITY RESIDENTIAL 10,138 353,238.47 0.10 EUR ERAMET 79 17,042.99 0.00 TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 8,113 21,157.82 0.01 EUR ERSTE GROUP BANK 4,417 129,716.50 0.03 HKD ESPRIT HOLDINGS 5,222 20,742.01 0.01 USD ESSEX PROPERTY TRUST 1,017 81,521.48 0.02 EUR ESSILOR INTERNATIONAL 3,165 159,748.44 0.04 USD ESTEE LAUDER COMPANIES -A- 257 11,904.24 0.00 EUR ETABLISSEMENTS FRANZ COLRUYT 241 46,673.80 0.01 GBP EURASIAN NATURAL RESOURCES 1,065 11,290.39 0.00 EUR EURAZEO 437 21,525.35 0.01 EUR EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) 721 4,327.52 0.00 EUR EUROCOMMERCIAL (cert. shares) 1,655 56,256.20 0.01 EUR EUROPEAN AERONAUTIC DEFENCE AND SPACE 6,510 119,102.83 0.03 EUR EUTELSAT COMMUNINICATIONS 1,563 43,752.23 0.01 USD EVEREST REINSURANCE GROUP 123 7,782.29 0.00 TWD EVERGREEN MARINE 13,616 7,055.49 0.00 USD EXELON 1,367 42,622.92 0.01 EUR EXOR 887 15,072.61 0.00 USD EXPEDIA 353 7,288.48 0.00 USD EXPEDITORS INTERNATIONAL OF WASHINGTON 402 13,620.05 0.00 GBP EXPERIAN 4,339 34,708.07 0.01 USD EXPRESS SCRIPTS 2,088 74,491.29 0.02 CAD EXTENDICARE REAL ESTATE INVESTMENT TRUST 2,570 18,810.72 0.00
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