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 JPY SHIMAMURA 115 7,795.85 0.00 JPY SHIMANO 344 13,338.45 0.00 HKD SHIMAO PROPERTY HOLDINGS 68,210 83,023.04 0.02 JPY SHIMIZU 3,239 8,776.32 0.00 JPY SHIN-ETSU CHEMICAL 2,058 73,362.34 0.02 KRW SHINHAN FINANCIAL GROUP 1,539 43,153.41 0.01 JPY SHINKO ELECTRIC INDUSTRIES 385 3,113.07 0.00 KRW SHINSEGAE 87 33,615.76 0.01 JPY SHINSEI BANK 5,264 2,723.07 0.00 JPY SHIONOGI & CO 1,545 20,704.83 0.01 GBP SHIRE 2,374 39,297.37 0.01 JPY SHISEIDO 1,775 29,163.40 0.01 JPY SHIZUOKA BANK 3,104 19,570.39 0.00 CAD SHOPPERS DRUG MART 1,230 35,136.89 0.01 ZAR SHOPRITE HOLDINGS LTD 3,854 40,048.10 0.01 JPY SHOWA DENKO 7,423 10,414.19 0.00 JPY SHOWA SHELL SEKIYU 979 5,473.96 0.00 HKD SHUI ON LAND 102,189 36,639.67 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 6,477 57,524.12 0.01 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 9,932 24,810.84 0.01 ARS SIDERAR SAIC -A- 461 2,295.53 0.00 EUR SIEMENS (reg. shares) 12,768 988,658.98 0.26 USD SIGMA-ALDRICH 278 12,279.18 0.00 CHF SIKA 12 15,633.88 0.00 TWD SILICONWARE PRECISION INDUSTRIES 23,124 17,783.37 0.00 CAD SILVER WHEATON 1,852 36,225.85 0.01 MYR SIME DARBY BERHAD 10,157 20,485.81 0.01 USD SIMON PROPERTY GROUP 10,450 709,870.04 0.19 AUD SIMS METAL MANAGMENT 737 9,223.99 0.00 SGD SINGAPORE AIRLINES 2,372 21,552.89 0.01 SGD SINGAPORE EXCHANGE 3,827 19,224.31 0.00 SGD SINGAPORE LAND 6,533 25,647.10 0.01 SGD SINGAPORE PRESS HOLDINGS 7,158 16,941.22 0.00 SGD SINGAPORE TECHNOLOGIES ENGINEERING 7,353 13,757.56 0.00 SGD SINGAPORE TELECOMMUNICATIONS 35,933 62,830.93 0.02 HKD SINO LAND 105,022 159,143.76 0.04 CAD SINO-FOREST 1,380 16,890.90 0.00 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 77,664 23,449.51 0.01 KRW SK ENERGY 424 39,632.38 0.01 KRW SK HOLDINGS 271 20,638.12 0.01 KRW SK TELECOM 43 4,709.91 0.00 NZD SKY CITY ENTERTAINMENT 2,855 4,352.61 0.00 USD SL GREEN REALTY 2,644 122,632.79 0.03 USD SLM 826 6,988.85 0.00 PHP SM PRIME HOLDINGS 104,859 22,087.80 0.01 JPY SMC 277 26,710.62 0.01 GBP SMITH & NEPHEW 3,791 25,402.77 0.01 GBP SMITHS GROUP 1,666 23,446.72 0.01 EUR SNAM RETE GAS 21,654 80,445.11 0.02 CAD SNC-LAVALIN GROUP 857 32,199.97 0.01 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 577 20,393.40 0.01 EUR SOCIETE BIC 393 23,163.43 0.01 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 2 2,155.99 0.00 EUR SOCIETE GENERALE PARIS -A- 11,556 488,253.82 0.13 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 523 49,489.61 0.01 EUR SODEXO 1,505 71,633.50 0.02 JPY SOFTBANK 4,103 98,251.24 0.02 HKD SOHO CHINA 82,275 42,774.12 0.01 KRW S-OIL 372 16,847.68 0.00 JPY SOJITZ 6,931 9,115.37 0.00 EUR SOLVAY 946 74,007.41 0.02 AUD SONIC HEALTHCARE 1,664 12,982.68 0.00 CHF SONOVA HOLDING (reg. shares) 159 14,273.94 0.00 JPY SONY 5,082 114,999.45 0.03 JPY SONY FINANCIAL HOLDINGS 4 10,461.53 0.00 USD SOUTHERN 1,666 45,457.79 0.01 USD SOUTHERN COPPER 1,446 37,208.99 0.01 USD SOUTHWEST AIRLINES 375 3,594.24 0.00 USD SOUTHWESTERN ENERGY 705 17,261.76 0.00 USD SOVRAN SELF STORAGE 908 25,204.40 0.01 AUD SP AUSNET 5,939 3,622.33 0.00 USD SPECTRA ENERGY 1,308 21,613.27 0.01 EUR SPONDA 8,646 30,780.52 0.01 USD SPRINT NEXTEL 6,355 21,553.73 0.01 USD SPX 100 4,636.47 0.00 JPY SQUARE ENIX HOLDING 351 5,756.92 0.00 EUR ST GOBAIN 6,032 196,825.69 0.06 USD ST JUDE MEDICAL 665 19,170.65 0.00 GBP ST. MODWEN PROPERTIES 6,254 12,250.76 0.00 ZAR STANDARD BANK GROUP 6,586 76,777.38 0.02 GBP STANDARD CHARTERED 8,697 183,309.40 0.06 GBP STANDARD LIFE 9,584 25,575.40 0.01 USD STANLEY BLACK & DECKER 315 14,135.62 0.00 JPY STANLEY ELECTRIC 756 8,814.19 0.00 USD STAPLES 1,556 23,843.73 0.01 USD STARBUCKS 1,498 28,064.17 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 142 Valuation % of net (in EUR) assets SGD STARHUB 2,502 3,594.15 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 400 15,380.96 0.00 USD STATE BANK OF INDIA (reg. shares) -S- GDR 687 72,082.60 0.02 USD STATE STREET 1,000 27,587.72 0.01 EUR STE DE LA TOUR EIFFEL 218 12,706.87 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 9,191 19,816.89 0.00 USD STERICYCLE INCORPORATED 133 6,744.23 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 5,301 58,167.72 0.01 EUR STMICROELECTRONICS 10,417 58,501.59 0.01 AUD STOCKLAND TRUST 105,441 287,168.03 0.08 EUR STORA ENSO -R- 9,129 66,182.69 0.02 USD STRATEGIC HOTELS & RESORTS 5,224 16,223.07 0.00 CHF STRAUMANN HOLDING (reg. shares) 3 438.38 0.00 USD STRYKER 640 23,468.12 0.01 EUR SUEDZUCKER 925 15,168.73 0.00 EUR SUEZ ENVIRONNEMENT COMPANY 7,636 103,463.57 0.03 CHF SULZER (reg. shares) 165 14,117.73 0.00 JPY SUMCO 641 7,318.93 0.00 JPY SUMITOMO 5,648 53,290.59 0.01 JPY SUMITOMO CHEMICAL 8,031 25,771.57 0.01 JPY SUMITOMO ELECTRIC INDUSTRIES 3,840 34,274.63 0.01 JPY SUMITOMO HEAVY INDUSTRIES 2,767 10,431.94 0.00 JPY SUMITOMO METAL INDUSTRIES 17,006 31,462.68 0.01 JPY SUMITOMO METAL MINING 2,632 29,423.04 0.01 JPY SUMITOMO MITSUI FINANCIAL GROUP 6,782 144,624.68 0.04 JPY SUMITOMO REALTY & DEVELOPMENT 20,825 314,980.70 0.09 JPY SUMITOMO RUBBER INDUSTRIES 918 6,558.57 0.00 JPY SUMITOMO TRUST & BANKING 7,153 26,217.72 0.01 USD SUN COMMUNITIES 633 14,226.89 0.00 HKD SUN HUNG KAI PROPERTIES 82,982 1,049,184.11 0.27 CAD SUN LIFE FINANCIAL 3,215 61,804.53 0.02 CAD SUNCOR ENERGY 8,848 211,645.80 0.06 AUD SUNCORP METWAY 5,784 36,921.25 0.01 USD SUNOCO 237 6,327.83 0.00 USD SUNSTONE HOTEL INVESTORS 3,264 21,681.97 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 71,671 60,266.07 0.02 USD SUNTRUST BANKS 957 18,107.05 0.00 USD SUPERVALU 441 3,728.40 0.00 USD SURGUTNEFTEGAZ ADR 6,977 48,960.69 0.01 JPY SURUGA BANK 1,080 6,968.04 0.00 JPY SUZUKEN 348 8,436.13 0.00 JPY SUZUKI MOTOR 1,674 25,768.49 0.01 HKD SWIRE PACIFIC -A- 3,475 35,052.61 0.01 CHF SWISS LIFE HOLDING (reg. shares) 10 832.56 0.00 CHF SWISS PRIME SITE 1,653 86,444.59 0.02 CHF SWISS REINSURANCE COMPANY (reg. shares) 652 21,070.52 0.01 CHF SWISSCOM (reg. shares) 37 10,986.17 0.00 USD SYMANTEC 1,521 16,897.75 0.00 CHF SYNGENTA (reg. shares) 199 36,465.87 0.01 USD SYNOPSYS 221 4,006.06 0.00 CHF SYNTHES 122 10,428.73 0.00 USD SYSCO 1,227 25,632.31 0.01 JPY SYSMEX 175 8,907.68 0.00 USD T ROWE PRICE GROUP 502 18,415.71 0.00 AUD TABCORP HOLDINGS 2,670 13,256.27 0.00 EUR TAG IMMOBILIEN 1,310 6,978.06 0.00 JPY TAIHEIYO CEMENT 4,198 3,606.86 0.00 JPY TAISEI 5,669 8,549.10 0.00 TWD TAISHIN FINANCIAL HOLDINGS 38,358 12,590.89 0.00 JPY TAISHO PHARMACEUTICAL 742 10,993.48 0.00 TWD TAIWAN CEMENT 16,956 13,278.54 0.00 TWD TAIWAN FERTILIZER 8,194 18,750.51 0.00 TWD TAIWAN GLASS 19,754 14,682.21 0.00 TWD TAIWAN MOBILE 9,748 14,742.41 0.00 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 136,410 198,293.65 0.06 JPY TAIYO NIPPON SANSO 1,417 8,822.47 0.00 JPY TAKASHIMAYA 1,417 8,002.36 0.00 JPY TAKEDA PHARMACEUTICAL 3,813 128,211.39 0.03 CAD TALISMAN ENERGY 5,785 74,359.69 0.02 USD TANGER FACTORY OUTLET CENTERS 1,366 47,172.33 0.01 USD TARGET 1,384 54,172.14 0.01 USD TATA MOTORS ADR 3,585 66,995.93 0.02 USD TATNEFT (reg. shares) -S- GDR 1,913 43,841.20 0.01 AUD TATTS GROUP LTD 5,569 9,439.23 0.00 TWD TATUNG 77,069 11,130.97 0.00 USD TAUBMAN CENTERS 1,382 45,162.10 0.01 USD TD AMERITRADE HOLDING 423 5,004.16 0.00 JPY T&D HOLDINGS 1,400 21,363.88 0.01 JPY TDK 628 25,616.24 0.01 EUR TECHNIP 1,882 111,039.66 0.03 EUR TECHNOPOLIS 2,322 9,495.31 0.00 CAD TECK RESOURCES LTD 2,799 84,590.17 0.02 JPY TEIJIN 4,791 11,595.25 0.00 BRL TELE NORTE LESTE PARTICIPACOES 912 12,401.30 0.00 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 2,144 22,433.07 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 16,651 52,367.92 0.01 EUR TELECOM ITALIA 181,423 185,958.37 0.06
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 TELECOM ITALIA (risp) 95,508 78,937.36 0.02 NZD TELECOM OF NEW ZEALAND 8,725 9,495.77 0.00 EUR TELEFONICA 69,576 1,263,849.40 0.33 CZK TELEFONICA 02 CZECH REPUBLIC 739 11,616.94 0.00 MXN TELEFONOS DE MEXICO -L- 24,204 13,313.42 0.00 EUR TELEKOM AUSTRIA 5,243 57,884.42 0.01 MYR TELEKOM MALAYSIA 1,475 1,196.89 0.00 USD TELEPHONE AND DATA SYSTEMS 167 4,019.02 0.00 HKD TELEVISION BROADCASTS 1,287 5,378.58 0.00 SEK TELE2 -B- 3,334 51,341.92 0.01 ZAR TELKOM SA 166 669.28 0.00 AUD TELSTRA 19,712 36,628.71 0.01 CAD TELUS NON-CANADIAN 319 10,415.23 0.00 CAD TELUS (nv) 822 25,584.57 0.01 MYR TENAGA NASIONAL 12,799 26,785.10 0.01 EUR TENARIS 8,453 118,932.19 0.03 HKD TENCENT HOLDINGS 6,071 97,145.53 0.02 USD TERADATA (when issued) 382 10,796.78 0.00 EUR TERNA 35,970 112,137.93 0.03 JPY TERUMO 857 33,290.49 0.01 GBP TESCO 33,997 166,382.50 0.05 USD TEXAS INSTRUMENTS 2,485 49,393.41 0.01 USD TEXTRON 563 8,477.03 0.00 USD TFS FINANCIAL 181 1,218.56 0.00 EUR TF1 1,756 20,049.30 0.01 EUR THALES 1,323 35,464.16 0.01 KRW THE DAEGU BANK 1,336 12,873.30 0.00 USD THE HERSHEY COMPANY 356 12,393.97 0.00 JPY THE JAPAN STEEL WORKS 1,620 11,162.12 0.00 HKD THE LINK REAL ESTATE INVESTMENT TRUST 98,222 213,156.61 0.06 CHF THE SWATCH GROUP 56 15,597.67 0.00 CHF THE SWATCH GROUP (reg. shares) 339 17,252.50 0.00 HKD THE WHARF HOLDINGS 60,941 286,928.16 0.08 USD THERMO FISHER SCIENTIFIC 826 28,983.47 0.01 JPY THK 621 8,514.07 0.00 GBP THOMAS COOK GROUP 3,580 7,098.31 0.00 CAD THOMSON REUTERS CORP 2,120 58,540.19 0.01 EUR THYSSEN KRUPP 8,085 193,398.55 0.06 USD TIFFANY & CO 212 7,296.99 0.00 ZAR TIGER BRANDS 1,445 28,775.64 0.01 CAD TIM HORTONS 995 26,628.05 0.01 BRL TIM PARTICIPACOES (pref. shares) 14,989 35,319.53 0.01 USD TIME WARNER 2,280 51,195.73 0.01 USD TIME WARNER CABLE 706 27,919.01 0.01 USD TJX COS 805 26,327.37 0.01 CAD TMX 403 9,107.65 0.00 EUR TNT 6,024 118,723.51 0.03 JPY TOBU RAILWAY 3,982 16,792.29 0.00 JPY TOHO 560 6,595.79 0.00 JPY TOHO GAS 2,227 8,064.49 0.00 JPY TOHOKU ELECTRIC POWER 2,126 34,407.65 0.01 JPY TOKIO MARINE HOLDINGS 3,698 73,023.35 0.02 JPY TOKUYAMA 1,687 6,272.18 0.00 JPY TOKYO ELECTRIC POWER 6,188 110,473.95 0.03 JPY TOKYO ELECTRON 864 31,697.00 0.01 JPY TOKYO GAS 12,957 43,057.94 0.01 JPY TOKYO STEEL MANUFACTURING 526 4,546.15 0.00 JPY TOKYO TATEMONO 14,950 41,946.77 0.01 JPY TOKYU 5,601 18,122.46 0.00 JPY TOKYU LAND 17,956 54,473.77 0.01 JPY TOKYU REIT 5 19,679.47 0.00 USD TOLL BROTHERS 305 4,243.83 0.00 AUD TOLL HOLDINGS 3,000 14,044.17 0.00 JPY TONENGENERAL SEKIYU 1,350 9,147.92 0.00 JPY TOP REIT 6 25,253.08 0.01 JPY TOPPAN PRINTING 2,699 15,455.60 0.00 JPY TORAY INDUSTRIES 7,221 29,440.79 0.01 USD TORCHMARK 158 6,144.30 0.00 CAD TORONTO DOMINION BANK 4,925 261,813.13 0.08 JPY TOSHIBA 20,380 72,194.00 0.02 JPY TOSOH 2,834 5,591.71 0.00 EUR TOTAL 37,532 1,418,888.88 0.37 USD TOTAL SYSTEM SERVICES 345 3,851.76 0.00 JPY TOTO 1,417 7,107.68 0.00 JPY TOYO SEIKAN KAISHA 803 10,590.28 0.00 JPY TOYO SUISAN KAISHA 472 7,128.39 0.00 JPY TOYODA GOSEI 283 4,572.78 0.00 JPY TOYOTA BOSHOKU 378 4,602.60 0.00 JPY TOYOTA INDUSTRIES 857 16,750.45 0.00 JPY TOYOTA MOTOR 14,010 368,274.59 0.10 JPY TOYOTA TSUSHO 1,080 11,644.96 0.00 CAD TRANSALTA 1,242 19,480.26 0.00 USD TRANSATLANTIC HOLDINGS 168 6,240.10 0.00 CAD TRANSCANADA 3,893 106,093.48 0.03 USD TRANSOCEAN (reg. shares) 1,246 58,677.44 0.01 ARS TRANSPORTADORA DE GAS DEL SUR -B- 6,589 3,388.43 0.00 AUD TRANSURBAN GROUP 5,700 20,090.68 0.01 USD TRAVELERS COMPANIES 964 36,793.06 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 143 Valuation % of net (in EUR) assets JPY TREND MICRO 506 11,054.72 0.00 JPY TSUMURA 270 6,144.37 0.00 EUR TUI (reg. shares) 2,043 18,339.92 0.00 GBP TUI TRAVEL 2,337 5,782.93 0.00 GBP TULLOW OIL 3,756 55,230.55 0.01 TRY TUPRAS 1,191 23,512.97 0.01 TRY TURKCELL ILETISIM HIZMET 4,313 21,293.46 0.01 TRY TURKIYE GARANTI BANKASI (reg. shares) 9,234 39,278.05 0.01 TRY TURKIYE IS BANKASI -C- 13,609 42,383.90 0.01 USD TYCO ELECTRONICS (reg. shares) 897 19,191.05 0.00 USD TYCO INTERNATIONAL (reg. shares) 1,020 27,448.57 0.01 USD TYSON FOODS -A- 480 5,637.03 0.00 JPY UBE INDUSTRIES 5,331 8,647.92 0.00 CHF UBS (reg. shares) 6,886 86,112.73 0.02 EUR UCB 1,587 40,320.96 0.01 USD UDR 6,143 95,027.55 0.02 USD ULTRA PETROLEUM 347 10,668.55 0.00 EUR UMICORE 1,797 56,976.52 0.01 EUR UNIBAIL RODAMCO 5,165 840,102.06 0.22 JPY UNI-CHARM 607 17,893.47 0.00 EUR UNICREDIT 209,108 391,658.69 0.11 GBP UNILEVER 5,443 115,671.27 0.03 EUR UNILEVER (cert. shares) 25,308 554,868.84 0.15 USD UNION PACIFIC 1,015 60,830.78 0.02 EUR UNIONE DI BANCHE ITALIANE 14,003 99,563.97 0.03 TWD UNI-PRESIDENT ENTERPRISES 24,721 23,503.26 0.01 GBP UNITE GROUP 6,610 16,784.72 0.00 EUR UNITED INTERNET (reg. shares) 1,793 21,263.86 0.01 TWD UNITED MICROELECTRONICS 68,129 22,123.57 0.01 SGD UNITED OVERSEAS BANK 5,501 56,120.58 0.01 USD UNITED PARCEL SERVICE -B- 1,421 69,395.96 0.02 USD UNITED STATES STEEL 236 7,566.60 0.00 USD UNITED TECHNOLOGIES 2,671 139,354.91 0.04 JPY UNITED URBAN INVESTMENT 8 40,096.12 0.01 GBP UNITED UTILITIES GROUP 2,924 19,336.53 0.00 USD UNITEDHEALTH GROUP 3,950 101,593.61 0.03 USD UNIVERSAL HEALTH REALTY INCOME TRUST 450 11,342.97 0.00 USD UNUM GROUP 658 10,669.25 0.00 JPY UNY 1,006 5,818.93 0.00 SGD UOL GROUP 2,547 6,566.81 0.00 EUR UPM-KYMMENE 8,194 102,993.82 0.03 USD URBAN OUTFITTERS 252 5,807.32 0.00 MXN URBI DESARROLLOS URBANOS 7,667 11,754.79 0.00 USD URS 141 3,916.68 0.00 USD URSTADT BIDDLE PROPERTIES 679 8,994.94 0.00 USD US BANCORP 3,815 60,414.29 0.02 JPY USHIO 520 6,401.47 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 5,529 54,265.56 0.01 JPY USS CO 126 6,893.54 0.00 USD U-STORE-IT TRUST 3,191 19,514.81 0.00 BRL VALE 2,736 61,868.51 0.02 BRL VALE (pref. shares) -A- 17,025 340,799.78 0.10 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 1,526 28,282.92 0.01 USD VALERO ENERGY 1,075 13,793.31 0.00 USD VALIDUS HOLDINGS 220 4,242.94 0.00 EUR VALLOUREC 1,680 122,432.77 0.03 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 20,918 6,719.01 0.00 USD VARIAN MEDICAL SYSTEMS 270 11,972.00 0.00 EUR VASTNED OFFICES/INDUSTRIAL 777 9,399.72 0.00 EUR VASTNED RETAIL 730 36,458.42 0.01 GBP VEDANTA RESOURCES 507 12,662.82 0.00 USD VENTAS 5,659 213,756.18 0.06 EUR VEOLIA ENVIRONNEMENT 5,338 103,139.31 0.03 EUR VERBUND -A- 1,151 30,282.95 0.01 USD VERISIGN 371 8,617.09 0.00 USD VERISK ANALYTICS -A- 185 3,798.85 0.00 USD VERIZON COMMUNICATIONS 5,567 132,896.47 0.03 CAD VERMILION ENERGY INC 240 6,609.23 0.00 USD VERTEX PHARMACEUTICALS 381 9,648.01 0.00 USD VF 154 9,145.90 0.00 USD VIACOM -B- 4,143 109,830.57 0.03 EUR VINCI 6,796 249,905.87 0.07 USD VIRGIN MEDIA 561 9,462.53 0.00 USD VISA -A- 3,103 168,760.79 0.05 CAD VITERRA 2,095 13,432.50 0.00 EUR VIVENDI 19,044 381,824.01 0.11 BRL VIVO PARTICIPACOES (pref. shares) 1,981 39,574.66 0.01 USD VMWARE 164 10,225.45 0.00 ZAR VODACOM GROUP 115 840.04 0.00 GBP VODAFONE GROUP 223,530 405,338.61 0.11 EUR VOESTALPINE 3,463 93,583.75 0.02 USD VORNADO REALTY TRUST 7,198 450,951.72 0.12 USD VULCAN MATERIALS 280 7,573.91 0.00 EUR VW (pref. shares) 3,076 272,319.67 0.08 EUR WACKER CHEMIE 259 34,989.82 0.01 EUR WAERTSILAE CORPORTATION -B- 3,638 174,155.12 0.05 USD WALGREEN 1,888 46,323.34 0.01
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