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 (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets USD PROLOGIS 4,680 40,386.20 0.04 CAD PROVIDENT ENERGY TRUST 830 4,325.97 0.00 GBP PRUDENTIAL 6,280 46,137.61 0.05 USD PRUDENTIAL FINANCIAL 450 17,875.80 0.02 EUR PRYSMIAN 1,302 17,447.71 0.02 USD PS BUSINESS PARKS 164 6,793.62 0.01 CHF PSP SWISS PROPERTY (reg. shares) 454 24,720.57 0.03 IDR PT ASTRA INTERNATIONAL 8,313 38,684.75 0.04 IDR PT INDOFOOD SUKSES MAKMUR 60,494 27,058.72 0.03 IDR PT INDOSAT TBK 21,157 9,550.25 0.01 IDR PT TELEKOMUNIKASI INDONESIA -B- 35,536 26,832.30 0.03 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 4,628 17,202.53 0.02 MYR PUBLIC BANK Bhd 103 306.01 0.00 MYR PUBLIC BANK (for. reg. shares) 874 2,580.95 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 778 8,896.74 0.01 USD PUBLIC SERVICE ENTERPRISE 4,912 119,016.05 0.13 USD PUBLIC STORAGE 1,277 90,735.85 0.10 EUR PUBLICIS GROUPE 968 33,727.96 0.04 USD PULTE GROUP 334 2,145.47 0.00 EUR PUMA 38 9,225.86 0.01 AUD QANTAS AIRWAYS 2,721 5,385.10 0.01 AUD QBE INSURANCE GROUP 2,672 32,704.42 0.04 USD QEP RESOURCES (when issued) 212 4,682.16 0.01 EUR QIAGEN (reg. shares) 1,662 21,819.44 0.02 TWD QISDA 14,164 7,355.75 0.01 USD QUALCOMM 1,605 53,038.41 0.06 TWD QUANTA COMPUTER 7,452 8,858.02 0.01 USD QUANTA SERVICES 170 2,373.79 0.00 USD QUEST DIAGNOSTICS 165 6,087.23 0.01 GBP QUINTAIN ESTATES AND DEVELOPMENT 5,089 2,540.39 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 7,665 35,205.01 0.04 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 388 13,260.66 0.01 JPY RAKUTEN 22 11,626.75 0.01 USD RALCORP HOLDINGS 46 1,972.81 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 325 2,549.67 0.00 GBP RANDGOLD RESOURCES 224 16,438.63 0.02 EUR RANDSTAD HOLDING 870 29,006.88 0.03 USD RANGE RESOURCES 162 4,526.17 0.00 EUR RAUTARUUKKI 611 9,260.91 0.01 USD RAYONIER 69 2,520.05 0.00 USD RAYTHEON 390 13,061.92 0.01 TWD REALTEK SEMICONDUCTOR 3,936 6,663.63 0.01 USD REALTY INCOME 922 22,763.40 0.02 GBP RECKITT BENCKISER GROUP 1,525 61,614.14 0.07 EUR RED ELECTRICA DE ESPANA 826 28,476.49 0.03 USD RED HAT 165 4,952.86 0.01 BRL REDECARD 1,120 12,707.26 0.01 EUR REED ELSEVIER 5,218 48,264.25 0.05 GBP REED ELSEVIER 2,994 18,594.86 0.02 USD REGENCY CENTERS 788 22,781.01 0.02 USD REGIONS FINANCIAL 1,144 6,093.34 0.01 USD RELIANCE CAPITAL -144A- GDR 246 3,134.04 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 4,928 13,535.71 0.01 USD RELIANCE INDUSTRIES -144A- GDR 2,549 83,275.15 0.09 USD RELIANCE INFRASTRUCUTRE -144A- GDR 123 6,439.18 0.01 ZAR REMGRO 1,058 12,118.39 0.01 USD RENAISSANCERE HOLDINGS 64 2,830.40 0.00 EUR RENAULT 3,709 139,993.36 0.15 EUR REPSOL YPF 7,412 140,055.05 0.15 USD REPUBLIC SERVICES 380 8,495.37 0.01 CAD RESEARCH IN MOTION 1,468 52,512.01 0.06 GBP RESOLUTION 3,664 10,360.32 0.01 JPY RESONA HOLDINGS 1,813 11,907.37 0.01 GBP REXAM 2,116 7,496.77 0.01 USD REYNOLDS AMERICAN 168 7,287.68 0.01 MYR RHB CAPITAL 3,861 6,623.23 0.01 HUF RICHTER GEDEON 30 5,078.96 0.01 JPY RICOH 1,962 20,250.63 0.02 JPY RINNAI CORP 90 3,885.99 0.00 GBP RIO TINTO 3,591 154,242.21 0.17 AUD RIO TINTO 1,084 59,038.59 0.06 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 2,506 41,018.62 0.05 CAD RITCHIE BROTHERS AUCTIONEERS 264 4,009.10 0.00 USD ROBERT HALF INTERNATIONAL 118 2,255.68 0.00 CHF ROCHE HOLDING (cert. shares) 771 77,543.39 0.09 USD ROCKWELL AUTOMATION 141 6,393.04 0.01 USD ROCKWELL COLLINS 163 6,964.48 0.01 CAD ROGERS COMMUNICATIONS (nv) -B- 1,323 36,377.57 0.04 JPY ROHM 290 13,113.88 0.01 GBP ROLLS-ROYCE GROUP 4,582 31,919.87 0.04 USD ROPER INDUSTRIES 106 5,054.99 0.01 USD ROSS STORES 138 5,539.50 0.01 USD ROWAN COMPANIES 90 1,999.16 0.00 CAD ROYAL BANK OF CANADA 4,197 160,592.03 0.18 GBP ROYAL BANK OF SCOTLAND GROUP 42,932 23,395.19 0.03 USD ROYAL CARIBBEAN CRUISES 133 3,072.21 0.00 GBP ROYAL DUTCH SHELL -A- 8,793 194,470.46 0.21 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 80 Valuation % of net (in EUR) assets GBP ROYAL DUTCH SHELL -B- 6,672 143,011.55 0.16 EUR ROYAL PHILIPS ELECTRONICS 7,440 171,523.54 0.19 USD R.R. DONNELLEY & SONS 171 2,125.62 0.00 GBP RSA INSURANCE GROUP 8,523 12,858.44 0.01 EUR RWE -A- 3,183 157,732.71 0.17 EUR RWE (pref. shares) 271 12,654.62 0.01 EUR RYANAIR HOLDINGS 2,695 10,566.45 0.01 GBP SABMILLER 2,353 55,277.32 0.06 GBP SAFESTORE HOLDINGS 1,369 1,955.70 0.00 USD SAFEWAY 436 6,754.38 0.01 EUR SAFRAN 6,242 128,700.11 0.14 GBP SAGE GROUP 3,301 10,527.99 0.01 USD SAIC 437 5,113.09 0.01 EUR SAIPEM 1,993 58,551.29 0.06 USD SALESFORCE.COM 119 9,728.73 0.01 EUR SALZGITTER 292 13,856.18 0.02 EUR SAMPO -A- 3,236 64,097.45 0.07 KRW SAMSUNG C&T 505 20,164.88 0.02 KRW SAMSUNG ELECTRO-MECHANICS 261 20,874.40 0.02 KRW SAMSUNG ELECTRONICS 322 160,967.05 0.18 KRW SAMSUNG ELECTRONICS (pref. shares) 41 14,497.54 0.02 KRW SAMSUNG ENGINEERING 129 12,640.23 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 128 16,028.45 0.02 KRW SAMSUNG HEAVY INDUSTRIES 823 15,934.17 0.02 KRW SAMSUNG SDI 133 13,351.88 0.01 KRW SAMSUNG SECURITIES 228 9,499.86 0.01 KRW SAMSUNG TECHWIN 165 11,949.45 0.01 USD SANDISK 1,984 53,270.91 0.06 HKD SANDS CHINA 6,005 7,932.50 0.01 JPY SANKYO 165 6,387.98 0.01 ZAR SANLAM 4,714 13,020.61 0.01 EUR SANOFI-AVENTIS 11,887 580,999.76 0.65 EUR SANOMA OYJ 590 9,151.34 0.01 JPY SANTEN PHARMACEUTICAL 192 4,874.57 0.01 AUD SANTOS 2,073 18,837.39 0.02 JPY SANYO ELECTRIC 5,573 6,743.10 0.01 EUR SAP 6,495 235,670.37 0.27 ZAR SAPPI 2,496 9,404.99 0.01 JPY SAPPORO HOKUYO HOLDINGS 1,020 3,453.45 0.00 JPY SAPPORO HOLDINGS 746 2,556.36 0.00 CAD SAPUTO 428 10,729.88 0.01 USD SARA LEE 549 5,399.24 0.01 ZAR SASOL 1,758 57,764.46 0.06 USD SAUL CENTERS 119 3,669.55 0.00 USD SBA COMMUNICATIONS 112 3,307.99 0.00 USD SBERBANK OF RUSSIA 28,624 58,811.18 0.06 JPY SBI HOLDINGS 55 5,004.27 0.01 EUR SBM OFFSHORE 1,258 17,489.72 0.02 USD SCANA 98 2,893.40 0.00 CHF SCHINDLER HOLDING 68 5,377.50 0.01 CHF SCHINDLER HOLDING (part. cert.) 0 18.66 0.00 USD SCHLUMBERGER 2,098 94,695.57 0.10 EUR SCHNEIDER ELECTRIC 1,815 168,781.13 0.19 GBP SCHRODERS 270 4,479.96 0.00 EUR SCOR REGPT 4,391 76,966.22 0.08 GBP SCOTTISH AND SOUTHERN ENERGY 2,274 29,341.41 0.03 USD SCRIPPS NETWORK INTERACTIVE 74 2,595.39 0.00 USD SEAGATE TECHNOLOGY 409 3,528.26 0.00 USD SEALED AIR 152 2,503.39 0.00 USD SEARS HOLDINGS 42 2,206.60 0.00 JPY SECOM 620 20,497.01 0.02 JPY SEGA SAMMY HOLDINGS 589 6,592.33 0.01 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 9,036 28,473.94 0.03 USD SEI INVESTMENTS 118 1,758.82 0.00 JPY SEIKO EPSON 389 4,309.41 0.00 JPY SEKISUI CHEMICAL 1,295 5,734.53 0.01 JPY SEKISUI HOUSE 1,648 10,839.34 0.01 SGD SEMBCORP INDUSTRIES 2,346 5,695.67 0.01 SGD SEMBCORP MARINE 1,981 4,335.60 0.00 USD SEMPRA ENERGY 217 8,535.95 0.01 USD SENIOR HOUSING PROPERTIES TRUST 1,134 19,526.29 0.02 JPY SENSHU IKEDA HOLDINGS 2,162 2,369.64 0.00 GBP SERCO GROUP 1,245 8,836.79 0.01 EUR SES 2,307 40,679.30 0.04 JPY SEVEN & I HOLDINGS 2,225 38,163.14 0.04 JPY SEVEN BANK 2 2,417.86 0.00 JPY SEVENTY-SEVEN (77) BANK 863 3,202.25 0.00 GBP SEVERN TRENT 598 9,044.22 0.01 GBP SHAFTESBURY 2,135 10,667.45 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 2,060 7,617.65 0.01 HKD SHANGRI-LA ASIA 3,460 5,764.69 0.01 JPY SHARP 2,904 21,160.45 0.02 CAD SHAW COMMUNICATIONS (nv) -B- 1,028 16,640.22 0.02 HKD SHENZHEN INVESTMENT 27,543 7,250.80 0.01 CAD SHERRITT INTERNATIONAL 827 4,730.48 0.01 USD SHERWIN-WILLIAMS 91 5,021.30 0.01 JPY SHIKOKU ELECTRIC POWER 538 11,290.63 0.01 JPY SHIMADZU 667 3,755.57 0.00
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets JPY SHIMAMURA 67 4,533.60 0.00 JPY SHIMANO 200 7,756.84 0.01 HKD SHIMAO PROPERTY HOLDINGS 21,098 25,679.95 0.03 JPY SHIMIZU 1,884 5,103.78 0.01 JPY SHIN-ETSU CHEMICAL 1,197 42,663.11 0.05 KRW SHINHAN FINANCIAL GROUP 809 22,679.31 0.02 JPY SHINKO ELECTRIC INDUSTRIES 224 1,810.38 0.00 KRW SHINSEGAE 46 17,666.79 0.02 JPY SHINSEI BANK 3,061 1,583.58 0.00 JPY SHIONOGI & CO 899 12,040.68 0.01 GBP SHIRE 1,385 22,928.29 0.03 JPY SHISEIDO 1,032 16,959.67 0.02 JPY SHIZUOKA BANK 1,805 11,380.96 0.01 CAD SHOPPERS DRUG MART 641 18,310.03 0.02 ZAR SHOPRITE HOLDINGS LTD 2,025 21,047.31 0.02 JPY SHOWA DENKO 4,317 6,056.26 0.01 JPY SHOWA SHELL SEKIYU 569 3,183.32 0.00 HKD SHUI ON LAND 26,768 9,597.76 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 3,404 30,231.85 0.03 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 5,220 13,039.36 0.01 ARS SIDERAR SAIC -A- 242 1,206.42 0.00 EUR SIEMENS (reg. shares) 6,220 481,620.53 0.54 USD SIGMA-ALDRICH 138 6,089.13 0.01 CHF SIKA 6 7,738.79 0.01 TWD SILICONWARE PRECISION INDUSTRIES 12,153 9,346.07 0.01 CAD SILVER WHEATON 965 18,877.50 0.02 MYR SIME DARBY BERHAD 5,338 10,766.33 0.01 USD SIMON PROPERTY GROUP 2,866 194,661.22 0.21 AUD SIMS METAL MANAGMENT 406 5,078.41 0.01 SGD SINGAPORE AIRLINES 1,306 11,866.27 0.01 SGD SINGAPORE EXCHANGE 2,107 10,584.23 0.01 SGD SINGAPORE LAND 1,711 6,718.25 0.01 SGD SINGAPORE PRESS HOLDINGS 3,941 9,327.24 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 4,048 7,574.43 0.01 SGD SINGAPORE TELECOMMUNICATIONS 19,783 34,592.51 0.04 HKD SINO LAND 29,750 45,081.88 0.05 CAD SINO-FOREST 719 8,801.94 0.01 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 40,816 12,323.91 0.01 KRW SK ENERGY 223 20,828.83 0.02 KRW SK HOLDINGS 142 10,846.38 0.01 KRW SK TELECOM 22 2,475.30 0.00 NZD SKY CITY ENTERTAINMENT 1,572 2,396.39 0.00 USD SL GREEN REALTY 690 32,011.82 0.04 USD SLM 410 3,465.70 0.00 PHP SM PRIME HOLDINGS 55,109 11,608.26 0.01 JPY SMC 161 15,533.29 0.02 GBP SMITH & NEPHEW 2,212 14,821.41 0.02 GBP SMITHS GROUP 972 13,680.13 0.02 EUR SNAM RETE GAS 10,549 39,188.45 0.04 CAD SNC-LAVALIN GROUP 447 16,779.59 0.02 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 303 10,717.77 0.01 EUR SOCIETE BIC 192 11,283.96 0.01 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 0 32.02 0.00 EUR SOCIETE GENERALE PARIS -A- 7,295 308,208.10 0.35 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 125 11,866.86 0.01 EUR SODEXO 733 34,895.92 0.04 JPY SOFTBANK 2,386 57,137.00 0.06 HKD SOHO CHINA 21,552 11,204.67 0.01 KRW S-OIL 196 8,854.31 0.01 JPY SOJITZ 4,030 5,300.95 0.01 EUR SOLVAY 461 36,052.36 0.04 AUD SONIC HEALTHCARE 916 7,147.81 0.01 CHF SONOVA HOLDING (reg. shares) 76 6,795.28 0.01 JPY SONY 2,955 66,876.75 0.07 JPY SONY FINANCIAL HOLDINGS 3 6,083.79 0.01 USD SOUTHERN 826 22,542.08 0.02 USD SOUTHERN COPPER 760 19,555.22 0.02 USD SOUTHWEST AIRLINES 186 1,782.35 0.00 USD SOUTHWESTERN ENERGY 349 8,559.94 0.01 USD SOVRAN SELF STORAGE 237 6,579.31 0.01 AUD SP AUSNET 3,270 1,994.33 0.00 USD SPECTRA ENERGY 649 10,717.81 0.01 EUR SPONDA 2,073 7,380.70 0.01 USD SPRINT NEXTEL 3,152 10,688.29 0.01 USD SPX 50 2,299.18 0.00 JPY SQUARE ENIX HOLDING 204 3,347.88 0.00 EUR ST GOBAIN 2,938 95,882.70 0.11 USD ST JUDE MEDICAL 330 9,506.54 0.01 GBP ST. MODWEN PROPERTIES 1,500 2,937.55 0.00 ZAR STANDARD BANK GROUP 3,461 40,350.42 0.04 GBP STANDARD CHARTERED 5,074 106,953.00 0.12 GBP STANDARD LIFE 5,592 14,922.12 0.02 USD STANLEY BLACK & DECKER 156 7,009.72 0.01 JPY STANLEY ELECTRIC 440 5,125.80 0.01 USD STAPLES 772 11,823.88 0.01 USD STARBUCKS 743 13,916.75 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 81 Valuation % of net (in EUR) assets SGD STARHUB 1,377 1,978.82 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 198 7,627.27 0.01 USD STATE BANK OF INDIA (reg. shares) -S- GDR 361 37,883.07 0.04 USD STATE STREET 496 13,680.48 0.02 EUR STE DE LA TOUR EIFFEL 52 3,046.91 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 4,830 10,414.79 0.01 USD STERICYCLE INCORPORATED 66 3,344.40 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 2,786 30,570.10 0.03 EUR STMICROELECTRONICS 5,075 28,498.77 0.03 AUD STOCKLAND TRUST 30,716 83,654.99 0.09 EUR STORA ENSO -R- 4,447 32,240.58 0.04 USD STRATEGIC HOTELS & RESORTS 1,364 4,234.84 0.00 CHF STRAUMANN HOLDING (reg. shares) 0 6.51 0.00 USD STRYKER 317 11,637.61 0.01 EUR SUEDZUCKER 450 7,389.37 0.01 EUR SUEZ ENVIRONNEMENT COMPANY 6,747 91,422.08 0.10 CHF SULZER (reg. shares) 87 7,407.81 0.01 JPY SUMCO 373 4,256.25 0.00 JPY SUMITOMO 3,285 30,990.59 0.03 JPY SUMITOMO CHEMICAL 4,670 14,987.19 0.02 JPY SUMITOMO ELECTRIC INDUSTRIES 2,233 19,932.06 0.02 JPY SUMITOMO HEAVY INDUSTRIES 1,609 6,066.59 0.01 JPY SUMITOMO METAL INDUSTRIES 9,890 18,296.80 0.02 JPY SUMITOMO METAL MINING 1,531 17,110.67 0.02 JPY SUMITOMO MITSUI FINANCIAL GROUP 3,944 84,105.00 0.09 JPY SUMITOMO REALTY & DEVELOPMENT 6,059 91,642.97 0.10 JPY SUMITOMO RUBBER INDUSTRIES 534 3,814.07 0.00 JPY SUMITOMO TRUST & BANKING 4,160 15,246.65 0.02 USD SUN COMMUNITIES 165 3,713.76 0.00 HKD SUN HUNG KAI PROPERTIES 23,586 298,211.51 0.34 CAD SUN LIFE FINANCIAL 1,675 32,206.69 0.04 CAD SUNCOR ENERGY 4,611 110,289.83 0.12 AUD SUNCORP METWAY 3,185 20,327.55 0.02 USD SUNOCO 117 3,137.91 0.00 USD SUNSTONE HOTEL INVESTORS 852 5,659.82 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 18,774 15,786.69 0.02 USD SUNTRUST BANKS 475 8,979.11 0.01 USD SUPERVALU 219 1,848.88 0.00 USD SURGUTNEFTEGAZ ADR 3,667 25,731.33 0.03 JPY SURUGA BANK 628 4,052.19 0.00 JPY SUZUKEN 203 4,905.95 0.01 JPY SUZUKI MOTOR 973 14,985.40 0.02 HKD SWIRE PACIFIC -A- 1,913 19,298.74 0.02 CHF SWISS LIFE HOLDING (reg. shares) 0 12.37 0.00 CHF SWISS PRIME SITE 396 20,728.11 0.02 CHF SWISS REINSURANCE COMPANY (reg. shares) 283 9,144.29 0.01 CHF SWISSCOM (reg. shares) 15 4,593.47 0.01 USD SYMANTEC 754 8,379.43 0.01 CHF SYNGENTA (reg. shares) 89 16,213.53 0.02 USD SYNOPSYS 109 1,986.57 0.00 CHF SYNTHES 54 4,623.24 0.01 USD SYSCO 608 12,710.82 0.01 JPY SYSMEX 102 5,180.17 0.01 USD T ROWE PRICE GROUP 249 9,132.17 0.01 AUD TABCORP HOLDINGS 1,470 7,298.44 0.01 EUR TAG IMMOBILIEN 314 1,673.23 0.00 JPY TAIHEIYO CEMENT 2,441 2,097.53 0.00 JPY TAISEI 3,297 4,971.64 0.01 TWD TAISHIN FINANCIAL HOLDINGS 20,159 6,617.15 0.01 JPY TAISHO PHARMACEUTICAL 432 6,393.14 0.01 TWD TAIWAN CEMENT 8,911 6,978.55 0.01 TWD TAIWAN FERTILIZER 4,306 9,854.35 0.01 TWD TAIWAN GLASS 10,382 7,716.25 0.01 TWD TAIWAN MOBILE 5,123 7,747.88 0.01 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 71,690 104,213.40 0.11 JPY TAIYO NIPPON SANSO 824 5,130.62 0.01 JPY TAKASHIMAYA 824 4,653.69 0.01 JPY TAKEDA PHARMACEUTICAL 2,217 74,560.01 0.08 CAD TALISMAN ENERGY 3,015 38,749.26 0.04 USD TANGER FACTORY OUTLET CENTERS 357 12,313.77 0.01 USD TARGET 686 26,863.45 0.03 USD TATA MOTORS ADR 1,884 35,209.77 0.04 USD TATNEFT (reg. shares) -S- GDR 1,005 23,040.78 0.03 AUD TATTS GROUP LTD 3,066 5,196.91 0.01 TWD TATUNG 40,504 5,849.89 0.01 USD TAUBMAN CENTERS 361 11,789.03 0.01 USD TD AMERITRADE HOLDING 210 2,481.52 0.00 JPY T&D HOLDINGS 814 12,423.94 0.01 JPY TDK 365 14,896.86 0.02 EUR TECHNIP 1,259 74,277.54 0.08 EUR TECHNOPOLIS 557 2,276.83 0.00 CAD TECK RESOURCES LTD 1,459 44,080.42 0.05 JPY TEIJIN 2,786 6,743.10 0.01 BRL TELE NORTE LESTE PARTICIPACOES 479 6,517.52 0.01 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 1,127 11,789.72 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 8,751 27,522.01 0.03 EUR TELECOM ITALIA 120,639 123,655.05 0.14
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