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 USD EXTRA SPACE STORAGE 2,930 34,424.03 0.01 USD EXXON MOBIL 12,037 544,802.25 0.15 SEK FABEGE 6,669 49,172.09 0.01 CAD FAIRFAX FINANCIAL (v) 113 33,761.09 0.01 AUD FAIRFAX MEDIA 9,379 9,745.38 0.00 USD FAMILY DOLLAR STORES 208 6,715.28 0.00 JPY FAMILYMART 337 8,855.02 0.00 JPY FANUC 965 89,946.05 0.02 TWD FAR EASTERN NEW CENTURY 18,821 18,974.76 0.00 JPY FAST RETAILING 270 27,834.29 0.01 USD FASTENAL 291 11,338.66 0.00 USD FEDERAL REALITY INVESTMENT TRUST 2,240 133,987.55 0.03 USD FEDEX 620 38,836.67 0.01 USD FELCOR LODGING TRUST 3,146 10,599.97 0.00 EUR FERROVIAL 6,482 44,462.19 0.01 EUR FIAT 11,734 132,824.65 0.03 BRL FIBRIA CELULOSE 2,431 30,759.81 0.01 USD FIDELITY NATIONAL 537 10,662.86 0.00 USD FIDELITY NATIONAL TITLE GROUP -A- 437 5,026.44 0.00 USD FIFTH THIRD BANCORP 6,617 58,306.56 0.01 EUR FINMECCANICA 6,607 57,579.43 0.01 CAD FINNING INTERNATIONAL 969 16,544.60 0.00 CAD FIRST CAPITAL REALTY 2,186 24,189.18 0.01 TWD FIRST FINANCIAL HOLDING 34,668 16,825.42 0.00 USD FIRST INDUSTRIAL REALTY TRUST 2,112 7,842.51 0.00 USD FIRST POTOMAC REALTY TRUST 1,359 14,936.78 0.00 CAD FIRST QUANTUM MINERALS 459 25,619.89 0.01 USD FIRST SOLAR 117 12,673.50 0.00 USD FIRSTENERGY 579 16,351.68 0.00 GBP FIRSTGROUP 2,015 8,437.18 0.00 ZAR FIRSTRAND 20,779 46,833.30 0.01 USD FISERV 329 12,971.12 0.00 AUD FKP PROPERTY (stapled security) 34,894 21,036.07 0.01 NZD FLETCHER BUILDING 2,732 11,863.53 0.00 USD FLEXTRONICS INTERNATIONAL 1,533 6,780.18 0.00 USD FLIR SYSTEMS 293 5,510.66 0.00 USD FLOWERSERVE 99 7,969.76 0.00 USD FLUOR (new) 349 12,675.37 0.00 USD FMC 142 7,100.81 0.00 USD FMC TECHNOLOGIES 231 11,537.05 0.00 EUR FOMENTO DE CONSTRUCCIONES Y CONTRATAS 447 9,071.23 0.00 MXN FOMENTO ECONOMICO MEXICANO (units) 14,414 53,957.49 0.01 EUR FONCIERE DES REGIONS 1,897 148,261.55 0.04 USD FORD MOTOR 5,869 52,622.50 0.01 USD FOREST CITY ENTERPRISES -A- 4,678 43,967.16 0.01 USD FOREST LABORATORIES 570 12,917.71 0.00 TWD FORMOSA CHEMICAL AND FIBER 14,302 25,317.97 0.01 TWD FORMOSA PLASTICS 20,408 36,700.86 0.01 AUD FORTESCUE METALS GROUP 5,592 20,664.95 0.01 CAD FORTIS 978 22,308.83 0.01 EUR FORTUM 6,999 134,310.23 0.03 USD FORTUNE BRANDS 301 10,847.15 0.00 USD FOSTER WHEELER 267 4,786.16 0.00 AUD FOSTER'S GROUP 8,714 37,884.51 0.01 HKD FOXCONN INTERNATIONAL HOLDINGS 9,506 5,112.64 0.00 TWD FOXCONN TECHNOLOGY 8,839 20,517.38 0.01 EUR FRANCE TELECOM 28,818 456,770.65 0.13 CAD FRANCO-NEVADA 647 14,957.47 0.00 USD FRANKLIN RESOURCES 310 24,309.43 0.01 USD FRANKLIN STREET PROPERTIES 2,743 24,956.15 0.01 EUR FRAPORT 547 24,404.78 0.01 SGD FRASER & NEAVE 4,489 16,249.92 0.00 USD FREEPORT MCMORAN COPPER & GOLD -B- 1,642 102,687.16 0.03 EUR FRESENIUS 405 23,804.38 0.01 EUR FRESENIUS MEDICAL CARE 3,056 138,443.11 0.03 EUR FRESENIUS (pref. shares) 1,290 76,439.91 0.02 GBP FRESNILLO 739 10,597.65 0.00 USD FRONTIER COMMUNICATIONS 2,155 12,893.65 0.00 TWD FUBON FINANCIAL HOLDING 5,686 5,125.51 0.00 EUR FUGRO CERT. 1,113 53,679.27 0.01 JPY FUJI ELECTRIC HOLDINGS 2,497 4,794.67 0.00 JPY FUJI HEAVY INDUSTRIES 2,902 13,536.08 0.00 JPY FUJI MEDIA HOLDINGS INC. 3 2,704.67 0.00 JPY FUJIFILM HOLDINGS 2,315 56,117.98 0.01 JPY FUJITSU 9,448 48,544.32 0.01 JPY FUKUOKA FINANCIAL 3,779 11,067.44 0.00 JPY FURUKAWA ELECTRIC 3,307 9,104.13 0.00 USD F5 NETWORKS 161 12,252.55 0.00 EUR GAGFAH (reg. shares) 3,750 21,900.90 0.01 EUR GALP ENERGIA -B- 3,803 48,140.90 0.01 CHF GAM HOLDING (reg. shares) 473 5,279.98 0.00 EUR GAMESA CORPORACION TECNOLOGICA 2,917 14,976.39 0.00 USD GAMESTOP -A- 283 4,085.08 0.00 MYR GAMUDA 37,086 34,143.68 0.01 USD GAP 1,044 14,256.89 0.00 USD GARMIN (reg. shares) 226 5,034.01 0.00 EUR GAS NATURAL 3,390 37,069.41 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 136 Valuation % of net (in EUR) assets USD GAZPROM OAO (reg. shares) -S- ADR 15,286 235,024.95 0.07 EUR GDF SUEZ 19,352 508,183.27 0.14 EUR GEA GROUP 2,633 48,268.92 0.01 CHF GEBERIT 129 16,959.72 0.00 EUR GECINA 1,031 89,738.30 0.02 USD GENERAL DYNAMICS 668 30,752.69 0.01 USD GENERAL ELECTRIC 31,948 380,280.78 0.11 USD GENERAL MILLS 1,340 35,872.38 0.01 MYR GENTING 19,637 46,222.00 0.01 SGD GENTING INTERNATIONAL 27,361 28,339.61 0.01 MYR GENTING MALAYSIA 14,371 11,560.15 0.00 USD GENUINE PARTS 284 9,273.85 0.00 USD GENWORTH FINANCIAL -A- 1,151 10,299.45 0.00 USD GENZYME 532 27,584.23 0.01 CAD GEORGE WESTON 293 16,490.12 0.00 BRL GERDAU (pref. shares) 6,484 63,636.16 0.02 EUR GESTEVISION TELECINCO 1,225 9,898.53 0.00 PLN GETIN HOLDING 2,280 6,194.69 0.00 USD GETTY REALTY 771 15,154.93 0.00 CAD GILDAN ACTIVEWEAR 650 13,434.94 0.00 USD GILEAD SCIENCES 3,767 98,262.18 0.02 CHF GIVAUDAN (reg. shares) 22 16,639.69 0.00 GBP GLAXOSMITHKLINE 22,042 319,175.24 0.09 USD GLIMCHER REALTY TRUST 3,045 13,716.22 0.00 ZAR GOLD FIELDS 3,696 40,990.75 0.01 CAD GOLDCORP 4,159 132,752.39 0.03 SGD GOLDEN AGRI-RESOURCES 32,173 10,212.12 0.00 USD GOLDMAN SACHS 963 101,984.34 0.03 HKD GOME ELECTRICAL APPLIANCES HOLDING 100,272 22,139.10 0.01 AUD GOODMAN FIELDER 6,123 5,666.83 0.00 AUD GOODMAN GROUP (stapled security) 283,756 129,807.67 0.03 USD GOODRICH 1,080 58,336.66 0.01 USD GOODYEAR TIRE & RUBBER 468 3,684.97 0.00 USD GOOGLE 727 279,963.19 0.08 USD GOVERNMENT PROPERTIES INCOME TRUST 1,024 20,032.66 0.01 AUD GPT GROUP (stapled security) 81,456 169,850.72 0.05 GBP GRAINGER 13,174 16,696.50 0.00 GBP GREAT PORTLAND ESTATES 12,857 50,649.86 0.01 CAD GREAT WEST LIFECO 1,612 29,305.05 0.01 EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 3,297 38,250.30 0.01 EUR GRIFOLS 2,052 21,584.83 0.01 EUR GROUPE BRUXELLES LAMBERT 1,283 78,446.38 0.02 EUR GROUPE EUROTUNNEL (regroupement) 7,023 43,800.62 0.01 MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 7,011 17,827.43 0.00 MXN GRUPO BIMBO -A- 4,745 25,602.39 0.01 MXN GRUPO CARSO -A1- 6,747 25,002.54 0.01 MXN GRUPO FINANCIERO BANORTE 11,536 32,170.72 0.01 ARS GRUPO FINANCIERO GALICIA -B- 20,898 15,309.64 0.00 MXN GRUPO MEXICO -B- 32,541 69,008.68 0.02 MXN GRUPO MODELO -C- 5,159 20,872.51 0.01 MXN GRUPO TELEVISA -A+L+D- 17,656 49,291.28 0.01 KRW GS ENGINEERING & CONSTRUCTION 300 16,907.72 0.00 JPY GS YUASA 1,890 9,725.43 0.00 PLN GTC 3,262 18,300.95 0.00 HKD GUANGZHOU AUTOMOBILE GROUP -H- 24,953 31,455.19 0.01 HKD GUANGZHOU R&F PROPERTIES -H- 16,587 17,059.52 0.00 JPY GUNMA BANK 2,160 8,274.55 0.00 GBP G4S 6,079 17,864.38 0.00 USD H & R BLOCK 573 5,430.90 0.00 JPY HACHIJUNI BANK 1,890 7,223.66 0.00 TRY HACI OMER SABANCI HOLDING 5,543 21,050.96 0.01 JPY HAKUHODO DY 117 4,159.52 0.00 USD HALLIBURTON 1,770 42,863.74 0.01 JPY HAMAMATSU PHOTONICS 317 7,572.83 0.00 GBP HAMMERSON 31,845 144,937.29 0.04 KRW HANA FINANCIAL GROUP 1,353 29,335.67 0.01 HKD HANG LUNG GROUP LTD 3,574 17,079.23 0.00 HKD HANG LUNG PROPERTIES 91,781 328,212.38 0.09 HKD HANG SENG BANK 3,472 37,375.02 0.01 KRW HANKOOK TIRE 928 19,636.48 0.00 JPY HANKYU HANSHIN HOLDINGS 6,006 21,117.73 0.01 EUR HANNOVER RUECKVERSICHERUNG (reg. shares) 857 28,907.31 0.01 TWD HANNSTAR DISPLAY 64,223 9,396.09 0.00 USD HANSEN NATURAL 153 5,208.88 0.00 KRW HANWHA 677 19,132.58 0.00 USD HARLEY-DAVIDSON 546 11,367.78 0.00 ZAR HARMONY GOLD MINING 2,007 16,444.67 0.00 USD HARRIS 220 7,122.59 0.00 USD HARSCO 150 2,703.80 0.00 USD HARTFORD FINANCIAL SERVICES GROUP 791 13,296.63 0.00 AUD HARVEY NORMAN HOLDINGS 2,327 6,221.91 0.00 USD HASBRO 260 8,471.87 0.00 USD HCP 12,821 337,906.02 0.10 USD HEALTH CARE REIT 4,504 156,188.32 0.04 USD HEALTHCARE REALTY TRUST 2,130 36,493.45 0.01 EUR HEIDELBERGCEMENT 2,586 91,425.90 0.02
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 EUR HEINEKEN 3,999 152,135.58 0.04 EUR HEINEKEN HOLDING 4,242 136,126.12 0.03 GBP HELICAL BAR 4,426 15,203.01 0.00 EUR HELLENIC TELECOMMUNICATIONS ORGANIZATIONS 4,560 24,076.62 0.01 USD HELMERICH & PAYNE 174 5,143.08 0.00 HKD HENDERSON LAND DEVELOPMENT 47,202 246,069.93 0.07 HKD HENGAN INTERNATIONAL GROUP 8,336 60,842.01 0.02 EUR HENKEL 1,996 66,283.83 0.02 EUR HENKEL (pref. shares) 3,998 157,506.60 0.04 USD HENRY SCHEIN 188 8,057.55 0.00 EUR HERMES INTERNATIONAL 808 135,401.16 0.03 USD HERSHA HOSPITALITY -A- 4,734 17,960.58 0.00 USD HESS 2,989 129,456.32 0.03 USD HEWLETT-PACKARD 8,960 276,119.65 0.08 USD HIGHWOODS PROPERTIES 2,472 58,799.75 0.01 USD HINDALCO INDUSTRIES -144A- GDR 7,838 25,117.42 0.01 JPY HINO MOTORS 1,282 4,530.76 0.00 JPY HIROSE ELECTRIC 162 11,943.18 0.00 JPY HIROSHIMA BANK 2,699 8,047.33 0.00 JPY HISAMITSU PHARMACEUTICAL 344 10,290.52 0.00 JPY HITACHI 22,810 72,999.91 0.02 JPY HITACHI CHEMICAL 587 8,020.46 0.00 JPY HITACHI CONSTRUCTION MACHINERY 526 8,330.76 0.00 JPY HITACHI HIGH-TECHNOLOGIES 331 4,465.08 0.00 JPY HITACHI METALS 810 6,979.87 0.00 KRW HITE BREWERY 121 9,911.18 0.00 USD H.J. HEINZ 587 20,378.18 0.01 HKD HK EX & CLEARING 4,635 66,824.95 0.02 EUR HOCHTIEF 746 47,389.40 0.01 JPY HOKKAIDO ELECTRIC POWER 904 13,177.97 0.00 JPY HOKUHOKU FINANCIAL GROUP 6,546 8,781.65 0.00 JPY HOKURIKU ELECTRIC POWER 871 14,548.74 0.00 CHF HOLCIM (reg. shares) 460 21,762.46 0.01 USD HOLOGIC 500 5,868.27 0.00 USD HOME DEPOT 5,823 135,126.56 0.03 USD HOME PROPERTIES 1,259 48,803.58 0.01 GBP HOME RETAIL GROUP 3,607 8,575.57 0.00 TWD HON HAI PRECISION INDUSTRY 48,243 132,905.59 0.03 JPY HONDA MOTOR 8,388 217,929.27 0.06 USD HONEYWELL INTERNATIONAL 1,456 46,874.19 0.01 HKD HONG KONG & CHINA GAS 19,512 36,157.55 0.01 HKD HONGKONG ELECTRIC HOLDINGS 6,298 28,017.26 0.01 USD HONGKONG LAND HOLDINGS 67,221 305,773.32 0.09 HKD HOPEWELL HOLDINGS 2,510 5,943.92 0.00 HKD HOPSON DEVELOPMENT HOLDINGS 28,971 23,700.10 0.01 USD HORMEL FOODS 111 3,623.74 0.00 USD HOSPIRA 322 13,463.11 0.00 USD HOSPITALITY PROPERTIES TRUST 4,235 69,266.56 0.02 USD HOST HOTELS AND RESORTS 23,548 249,765.30 0.07 USD HOUSING DEVELOPMENT FINANCE ADR 912 123,167.90 0.03 JPY HOYA 2,186 39,014.16 0.01 CAD H&R REAL ESTATE INVESTMENT TRUST 4,855 68,475.13 0.02 GBP HSBC HOLDINGS 74,343 553,487.45 0.15 TWD HTC CORPORATION 4,347 72,254.15 0.02 TWD HUA NAN FINANCIAL HOLDINGS 19,365 9,217.15 0.00 HKD HUANENG POWER INTERNATIONAL 9,690 4,416.15 0.00 USD HUDSON CITY BANCORP 816 7,327.70 0.00 SEK HUFVUDSTADEN -A- 6,307 49,865.88 0.01 USD HUMAN GENOME SCIENCES 360 7,857.10 0.00 USD HUMANA 332 12,207.33 0.00 CAD HUSKY ENERGY 1,445 25,812.72 0.01 HKD HUTCHISON WHAMPOA 9,646 65,896.99 0.02 KRW HYNIX SEMICONDUCTOR 1,710 24,332.24 0.01 HKD HYSAN DEVELOPMENT 34,259 89,862.97 0.02 KRW HYUNDAI DEPARTMENT STORE 172 15,260.66 0.00 KRW HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION 536 10,394.94 0.00 KRW HYUNDAI ENGINEERING CONSTRUCTION 554 25,824.17 0.01 KRW HYUNDAI HEAVY INDUSTRIES 248 52,136.05 0.01 KRW HYUNDAI MIPO DOCKYARD 144 17,454.38 0.00 KRW HYUNDAI MOBIS 402 66,298.14 0.02 KRW HYUNDAI MOTOR 912 89,611.32 0.02 KRW HYUNDAI MOTOR E. 1999 219 7,767.83 0.00 KRW HYUNDAI SECURITIES 1,619 16,638.93 0.00 KRW HYUNDAI STEEL 508 38,161.80 0.01 CAD IAMGOLD 2,002 26,042.90 0.01 EUR IBERDROLA 62,945 355,198.19 0.10 EUR IBERDROLA RENOVABLES 12,436 30,319.21 0.01 EUR IBERIA (reg. shares) -A- 7,951 22,508.39 0.01 JPY IBIDEN 634 11,786.14 0.00 USD IBM 3,251 319,409.46 0.09 EUR ICADE 1,173 90,398.00 0.02 GBP ICAP 2,318 11,547.19 0.00 USD ICICI BANK ADR 3,370 123,061.90 0.03 JPY IDEMITSU KOSAN 101 6,355.02 0.00 CAD IGM FINANCIAL 671 20,026.09 0.01 JPY IHI 7,018 9,846.14 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 137 Valuation % of net (in EUR) assets USD IHS -A- 69 3,452.30 0.00 MYR IJM 18,329 22,571.67 0.01 EUR ILIAD 244 18,666.82 0.00 USD ILLINOIS TOOL WORKS 872 30,033.98 0.01 USD ILLUMINA 286 10,289.41 0.00 EUR IMERYS 564 24,779.76 0.01 EUR IMMOBILIARE GRANDE DISTRIBUZIONE 5,100 6,134.72 0.00 EUR IMMOFINANZ IMMOBILIEN ANLAGEN 14,590 39,888.75 0.01 ZAR IMPALA PLATINUM HOLDINGS 2,610 49,334.13 0.01 ZAR IMPERIAL HOLDINGS 2,173 25,889.91 0.01 CAD IMPERIAL OIL 1,681 46,813.82 0.01 GBP IMPERIAL TOBACCO 4,308 94,336.93 0.02 AUD INCITEC PIVOT 7,319 18,635.70 0.00 EUR INDRA SISTEMAS 1,211 16,938.90 0.00 EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg. shares) 4,750 276,800.98 0.08 HKD INDUSTRIAL AND COMMERCIAL BANK OF CHINA -H- 308,875 168,451.28 0.05 CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 485 10,944.58 0.00 MXN INDUSTRIAS PENOLES 897 16,137.20 0.00 EUR INFINEON TECHNOLOGIES (reg. shares) 17,303 87,916.45 0.02 USD INFOSYS TECHNOLOGIES ADR 3,535 174,300.50 0.05 EUR ING GROEP (cert. shares) 70,046 533,051.89 0.14 AUD ING INDUSTRIAL FUND 102,263 35,539.32 0.01 AUD ING OFFICE FUND 108,039 45,975.52 0.01 USD INGERSOLL-RAND 4,250 111,167.36 0.03 USD INLAND REAL ESTATE 2,794 17,007.19 0.00 GBP INMARSAT 1,896 14,519.30 0.00 CAD INMET MINING 279 11,426.89 0.00 EUR INMOBILIARIA COLONIAL 139,469 13,249.56 0.00 CAD INNVEST REAL ESTATE INVESTMENT TRUST 3,151 16,176.70 0.00 TWD INOTERA MEMORIES 21,280 8,731.54 0.00 JPY INPEX 11 37,207.06 0.01 AUD INSURANCE AUSTRALIA GROUP 9,389 24,239.80 0.01 CAD INTACT FINANCIAL 659 21,449.51 0.01 USD INTEGRYS ENERGY GROUP 120 4,565.25 0.00 USD INTEL 17,382 244,844.55 0.07 USD INTERCONTINENTAL EXCHANGE 146 11,191.93 0.00 GBP INTERCONTINENTAL HOTELS 1,202 15,757.12 0.00 USD INTERNATIONAL FLAVORS & FRAGRANCES 153 5,446.83 0.00 USD INTERNATIONAL GAME TECHNOLOGY 527 5,582.00 0.00 USD INTERNATIONAL PAPER 893 14,225.31 0.00 GBP INTERNATIONAL POWER 6,454 28,903.63 0.01 USD INTERPUBLIC GROUP 968 7,110.20 0.00 GBP INTERTEK GROUP 671 14,177.18 0.00 EUR INTERVEST OFFICES 275 6,323.86 0.00 EUR INTESA SANPAOLO 146,010 347,868.71 0.10 EUR INTESA SANPAOLO (risp) 16,378 30,938.34 0.01 AUD INTOLL GROUP 10,086 10,658.71 0.00 USD INTUIT 597 19,171.06 0.00 USD INTUITIVE SURGICAL 86 17,829.21 0.00 GBP INVENSYS 3,523 12,138.75 0.00 TWD INVENTEC 39,903 15,203.22 0.00 USD INVESCO 850 13,211.57 0.00 ZAR INVESTEC 3,322 20,750.25 0.01 GBP INVESTEC 2,062 12,102.09 0.00 BRL INVESTIMENTOS ITAU (pref. shares) 17,585 98,230.06 0.02 USD INVESTORS REAL ESTATE TRUST 2,408 14,783.43 0.00 GBP INVISTA FOUNDATION PROPERTY TRUST 13,454 6,522.20 0.00 MYR IOI CORPORATION 29,028 37,676.12 0.01 EUR IPSEN 376 9,135.54 0.00 USD IRON MOUNTAIN 403 6,599.96 0.00 JPY ISETAN MITSUKOSHI HOLDINGS 1,823 13,861.72 0.00 JPY ISUZU MOTORS 5,804 16,385.78 0.00 BRL ITAU UNIBANCO HOLDING (pref. shares) 10,708 187,371.23 0.06 USD ITC GDR 41,668 120,720.94 0.03 JPY ITO EN 270 3,244.97 0.00 JPY ITOCHU 7,558 50,631.89 0.01 JPY ITOCHU TECHNO-SOLUTIONS 148 3,548.63 0.00 USD ITT 378 12,970.54 0.00 USD ITT EDUCATIONAL SERVICES 61 3,114.85 0.00 GBP ITV 16,162 11,128.12 0.00 CAD IVANHOE MINES LIMITED 1,540 26,539.90 0.01 JPY IYO BANK 1,080 6,409.46 0.00 JPY J FRONT RETAILING 2,483 8,448.75 0.00 GBP J. SAINSBURY 5,129 23,130.59 0.01 USD JACOBS ENGINEERING GROUP 285 8,067.45 0.00 JPY JAFCO 162 2,799.05 0.00 AUD JAMES HARDIES INDUSTRIES 1,927 7,655.47 0.00 JPY JAPAN PETROLEUM EXPLORATION 155 4,280.17 0.00 JPY JAPAN PRIME REALTY INVESTMENT 32 51,734.87 0.01 JPY JAPAN REAL ESTATE INVESTMENT 22 145,334.81 0.04 JPY JAPAN RETAIL FUND INVESTMENT 69 70,716.29 0.02 JPY JAPAN TOBACCO 23 55,579.93 0.01 SGD JARDINE CYCLE & CARRIAGE 577 12,637.44 0.00 USD J.B HUNT TRANSPORT SERVICES 192 4,878.01 0.00 EUR JC DECAUX 997 19,302.64 0.00 USD JC PENNEY 470 9,349.64 0.00
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